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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TWIN CAPITAL MANAGEMENT INC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001059187-23-000009

Total Value
$696.2M
Positions
277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL266,682$45.7M6.56%
2MICROSOFT CORPMSFT133,370$42.1M6.05%
3ALPHABET INC CLASS AGOOG172,204$22.5M3.24%
4AMAZON.COM INCAMZN158,770$20.2M2.90%
5NVIDIA CORPORATION COMNVDA43,850$19.1M2.74%
6UNITEDHEALTH GROUP INCUNH23,898$12.0M1.73%
7META PLATFORMS INC CLASS AMETA39,479$11.9M1.70%
8TESLA, INC.TSLA45,366$11.4M1.63%
9BERKSHIRE HATHAWAY CL BBRK-A30,829$10.8M1.55%
10JPMORGAN CHASE & COVYLD74,205$10.8M1.55%
11EXXON MOBIL CORP COMXOM91,455$10.8M1.54%
12ELI LILLY & COLLY19,084$10.3M1.47%
13JOHNSON & JOHNSON COM USD1JNJ59,054$9.2M1.32%
14PROCTER & GAMBLE74271810961,953$9.0M1.30%
15BROADCOM INCAVGO9,756$8.1M1.16%
16CHEVRON CORPCVX41,536$7.0M1.01%
17CISCO SYSTEMS INCCSCO117,839$6.3M0.91%
18BANK OF AMERICA CORPORATION060505104222,363$6.1M0.87%
19WALMART INC COMWMT35,971$5.8M0.83%
20ABBVIE INCABBV36,764$5.5M0.79%
21COMCAST CORP CL A NEWCCZ122,368$5.4M0.78%
22ADOBE INCADBE10,438$5.3M0.76%
23VISA INC CLASS AV23,064$5.3M0.76%
24MERCK & CO INC NEW COMMRK50,848$5.2M0.75%
25SALESFORCE INCCRM24,659$5.0M0.72%
26COCA-COLA COKO88,985$5.0M0.72%
27CONOCOPHILLIPS COMMONCOP40,296$4.8M0.69%
28SYNOPSYS INCSNPS10,303$4.7M0.68%
29COPART INCCPRT107,780$4.6M0.67%
30CATERPILLAR INC COMCAT16,887$4.6M0.66%
31PFIZER INCPFE135,344$4.5M0.64%
32COSTCO WHOLESALE CO22160K1057,780$4.4M0.63%
33PULTE GROUP INC74586710159,009$4.4M0.63%
34BRISTOL MYERS SQUIBBCELG-RI73,331$4.3M0.61%
35CADENCE DESIGN SYSTEMS INCCDNS18,149$4.3M0.61%
36SNAP-ON INCSNA15,623$4.0M0.57%
37EVEREST GROUP LTDEG10,399$3.9M0.56%
38ARCHER-DANIELS-MIDLAND COADM51,232$3.9M0.56%
39ABBOTT LABABLZF39,827$3.9M0.55%
40ALPHABET CLASS-C SHAREGOOG28,362$3.7M0.54%
41VERIZON COMMUNICATIONS COMVZ114,518$3.7M0.53%
42ARISTA NETWORKSANET20,129$3.7M0.53%
43WELLS FARGO & CO94974610188,428$3.6M0.52%
44PAYCHEX INCPAYX31,304$3.6M0.52%
45EQUINIX INCEQIX4,861$3.5M0.51%
46INTERNATIONAL BUSINESS MACHS CINTR24,957$3.5M0.50%
47LENNAR CORP ALEN-B30,987$3.5M0.50%
48NETFLIX.COM INCNFLX9,185$3.5M0.50%
49CHUBB LTDCB16,550$3.4M0.49%
50PEPSICO INC COMPEP20,318$3.4M0.49%
51REGENERON PHARMACEUTREGN4,095$3.4M0.48%
52SPLUNK INC84863710422,616$3.3M0.48%
53GENERAL ELECTRIC CO36960430129,166$3.2M0.46%
543M CO COMMMM33,718$3.2M0.45%
55KROGER CO COMKR70,404$3.2M0.45%
56LAM RESEARCH CORPLRCX4,996$3.1M0.45%
57MASTERCARD INC CL AMA7,604$3.0M0.43%
58VALERO ENERGY CORP COM STK NEWVLO21,093$3.0M0.43%
59THE CIGNA GROUP12552310010,434$3.0M0.43%
60MEDTRONIC PLCMDT37,635$2.9M0.42%
61MONDELEZ INTERNATIONAL CLASS A60920710542,144$2.9M0.42%
62S&P GLOBAL INC COMSPGI7,982$2.9M0.42%
63DEERE & CO COMMONDE7,677$2.9M0.42%
64HONEYWELL INTL INC43851610615,635$2.9M0.41%
65APPLIED MATERIALS INC03822210520,514$2.8M0.41%
66CITIGROUP INC COM NEWC-PR67,645$2.8M0.40%
67CBRE GROUP INCCBRE37,277$2.8M0.40%
68CONS EDISON INC COMED31,969$2.7M0.39%
69AIRBNB INCABNB19,884$2.7M0.39%
70FIDELITY NATIONAL INFORMATION31620M10649,183$2.7M0.39%
71METLIFE INC.MET-PF42,661$2.7M0.39%
72TEXTRON INCTXT33,540$2.6M0.38%
73MARRIOTT INTL INC NEW COM STK57190320213,276$2.6M0.37%
74INTUIT COMINTU4,912$2.5M0.36%
75FORTINET INCFTNT42,724$2.5M0.36%
76ONEOK INCOKE39,202$2.5M0.36%
77NEW LINDE PLCLIN6,655$2.5M0.36%
78ALBEMARLE CORP COMALB-PA14,570$2.5M0.36%
79GOLDMAN SACHS GROUP INC COMGSCE7,653$2.5M0.36%
80DISCOVER FINL SVCS COM STK25470910828,569$2.5M0.36%
81AMETEK INCAME16,291$2.4M0.35%
82STRYKER CORPSYK8,701$2.4M0.34%
83COGNIZANT TECHNOLOGY SOLUTIONSCTSH34,858$2.4M0.34%
84D R HORTON CO23331A10921,971$2.4M0.34%
85HOLOGIC INCHOLX33,964$2.4M0.34%
86BIOGEN INC COMMONBIIB9,129$2.3M0.34%
87DUKE ENERGY CORPDUKB26,555$2.3M0.34%
88T ROWE PRICE GROUP INCTROW22,032$2.3M0.33%
89THE TRADE DESK INC88339j10529,223$2.3M0.33%
90CENCORACOR12,618$2.3M0.33%
91CAESARS ENTERTAINMENT, INC.CZR47,887$2.2M0.32%
92FASTENAL COFAST40,440$2.2M0.32%
93VERTEX PHARMACEUTICAL INC.VRTX6,354$2.2M0.32%
94FISERV INC COMFISV18,931$2.1M0.31%
95GENERAL MOTORS COMPANY COMMON37045V10064,720$2.1M0.31%
96ANALOG DEVICES INCADI12,142$2.1M0.31%
97OGE ENERGY CORP COM $USOGE62,659$2.1M0.30%
98LULULEMON ATHLETICA INCLULU5,411$2.1M0.30%
99MCKESSON CORPMCK4,726$2.1M0.30%
100CAPITAL ONE FINL CORP14040H10521,162$2.1M0.30%
101HARTFORD FINL SVCS GROUP INC CHIG-PG28,939$2.1M0.29%
102CVS HEALTH CORP COMCVS29,327$2.0M0.29%
103GENERAL MILLS INC COM37033410431,783$2.0M0.29%
104GENERAL DYNAMICS CORP COMGD9,167$2.0M0.29%
105PACCAR INC COMPCAR23,474$2.0M0.29%
106EVERGY INCEVRG38,799$2.0M0.28%
107GILEAD SCIENCES INCGILD25,632$1.9M0.28%
108WESTROCK COMPANY (NEW)WEST52,923$1.9M0.27%
109PAYPAL HOLDINGS, INC.PYPL32,136$1.9M0.27%
110A T & T INCT-PC124,875$1.9M0.27%
111FREEPORT-MCMORAN, INC.FCX50,169$1.9M0.27%
112NUCOR CORP COMNUE11,848$1.9M0.27%
113OLD REPUBLIC INTL CORP68022310467,442$1.8M0.26%
114AVNET INCAVT37,330$1.8M0.26%
115WILLIAMS SONOMAWSM11,509$1.8M0.26%
116TRAVELERS COS INC COM STKTRV10,656$1.7M0.25%
117WABTEC CORP92974010816,254$1.7M0.25%
118WESTLAKE CORPWLK13,848$1.7M0.25%
119WHIRLPOOL CORP COMWHR-PA12,848$1.7M0.25%
120ULTA BEAUTY INC.ULTA4,290$1.7M0.25%
121THE CARLYLE GROUP INCCGABL56,610$1.7M0.25%
122ORACLE CORPORATIONORCL-PD16,031$1.7M0.24%
123ILLUMINA INCILMN12,316$1.7M0.24%
124SERVICENOW INCNOW3,000$1.7M0.24%
125GENUINE PARTS CO COMMON STOCKGPC11,584$1.7M0.24%
126AUTOMATIC DATA PROCESSING INCADP6,947$1.7M0.24%
127DANAHER CORP2358511026,574$1.6M0.23%
128PHILLIPS 66PSX13,400$1.6M0.23%
129SEMPRASREA23,642$1.6M0.23%
130TJX COS INC COM NEW87254010917,796$1.6M0.23%
131CARDINAL HEALTH INCCAH17,900$1.6M0.22%
132ACTIVISION BLIZZARD INC COM ST00507V10916,279$1.5M0.22%
133AMDOCS LIMITEDDOX17,943$1.5M0.22%
134EQUITY RESIDENTIAL REIT USD.01EQR25,080$1.5M0.21%
135ADVANCED MICRO DEVICES, INC.AMD14,290$1.5M0.21%
136FEDEX CORP COMFDX5,455$1.4M0.21%
137TRANE TECHNOLOGIES PLCTT7,114$1.4M0.21%
138BANK OF NY MELLON CORP06405810033,655$1.4M0.21%
139SMUCKER J M CO COM NEW83269640511,587$1.4M0.20%
140INTEL CORPINTC39,179$1.4M0.20%
141QUEST DIAGNOSTICS INCDGX11,386$1.4M0.20%
142SNOWFLAKE INCSNOW8,899$1.4M0.20%
143STATE STREET CORPORATIONSTT-PG20,297$1.4M0.20%
144AMGEN INCAMGN5,016$1.3M0.19%
145CINTAS CORP COMCTAS2,786$1.3M0.19%
146W E C ENERGY GROUP INC COMWEC16,507$1.3M0.19%
147LANDSTAR SYSTEM INCLSTR7,344$1.3M0.19%
148FORD MOTOR CO COMMON STOCK USD345370860103,759$1.3M0.19%
149PINNACLE WEST CAPITAL CORPPNW16,690$1.2M0.18%
150HEALTHPEAK PROPERTIES INCDOC66,857$1.2M0.18%
151EXELON CORPORATION COMMONEXC31,585$1.2M0.17%
152CENTENE CORP COMMONCNC16,707$1.2M0.17%
153MICROCHIP TECHNOLOGY INC COMMCHPP14,740$1.2M0.17%
154PPG IND INC COM6935061078,842$1.1M0.16%
155SYNCHRONY FINANCIALSYF-PB37,342$1.1M0.16%
156AMERICAN AIRLINES GROUP INC02376r10288,998$1.1M0.16%
157COSTAR GROUP INCCSGP14,613$1.1M0.16%
158BOSTON SCIENTIFIC CORP COMMONBSX21,180$1.1M0.16%
159XYLEM INCXYL12,040$1.1M0.16%
160BUNGE LTDBG10,063$1.1M0.16%
161LIBERTY BROADBAND CORPORATIONLBRDP11,712$1.1M0.15%
162SKYWORKS SOLUTIONS INC COMMONSWKS10,761$1.1M0.15%
163KIMBERLY CLARK CORPKMB8,755$1.1M0.15%
164INTERPUBLIC GROUP COSINTR36,833$1.1M0.15%
165ROCKWELL INTL CORPROK3,673$1.1M0.15%
166QUALCOMM INC COMQCOM9,236$1.0M0.15%
167WR BERKLEY CORPWRB-PH16,058$1.0M0.15%
168CORTEVA, INC.CTVA19,925$1.0M0.15%
169ACADIA HEALTHCARE COMPACHC13,948$980,6840.14%
170PARK HOTELS AND RESORTS INCPK79,543$979,9700.14%
171ALBERTSONS COMPANIES, INC01309110342,300$962,3250.14%
172WALGREENS BOOTS ALLIANCE INC93142710842,126$936,8820.13%
173MARATHON PETROLEUM CORP COMMONMARA6,065$917,8770.13%
174EATON CORP PLC COMMONETN4,283$913,4780.13%
175EOG RESOURCES INC COMEOG7,196$912,1650.13%
176AIR PROD & CHEM INC COMAIIR3,182$901,7790.13%
177STARBUCKS CORPORATION COMSBUX9,573$873,7280.13%
178MC DONALDS CORP COMMCD3,227$850,1210.12%
179QUANTA SERVICES INC74762E1024,533$847,9880.12%
180ARROW ELECTRS INC0427351006,654$833,3470.12%
181FIDELITY 500 INDEX FUND3159117505,473$817,3920.12%
182FTI CONSULTING INC.FCN4,495$801,9530.12%
183AVALONBAY COMMUNITIES INCAWX4,649$798,4190.11%
184SOUTHERN COSOMN11,866$767,9680.11%
185REGIONS FINANCIAL CORPRF-PF43,680$751,2960.11%
186BEST BUY INC COM STKBBY10,781$748,9560.11%
187T MOBILE US INCTMUSZ5,326$745,9060.11%
188ELEVANCE HEALTH INCELV1,705$742,3910.11%
189MORGAN STANLEYMS-PQ8,947$730,7010.10%
190HUBSPOT, INCHUBS1,476$726,9300.10%
191ARCH CAPITAL GROUP LTDG0450A1059,119$726,8750.10%
192MARTIN MARIETTA MATERIALS5732841061,735$712,1830.10%
193PUBLIC STORAGE INCPSA-PS2,646$697,2740.10%
194WEST PHARMACEUTICAL SV9553061051,830$686,6340.10%
195REXFORD INDUSTRIAL REALTY REIT76169C10013,845$683,2510.10%
196PRUDENTIAL FINL INC COMPUKPF7,114$675,0470.10%
197MICRON TECHNOLOGY INCMU9,906$673,9050.10%
198POLO RALPH LAUREN CORP COMMONRL5,717$663,6870.10%
199NIKE INC CL BNKE6,429$614,7410.09%
200GRAND CANYON ED INCLOPE5,174$604,7370.09%
201US BANCORPUSB-PS17,825$589,2950.08%
202AMER ELECTRIC PWR CO0255371017,806$587,1670.08%
203HOST HOTELS & RESORTS INC REITHST35,858$576,2380.08%
204LIVE NATION ENTERTAINMENT INCLYV6,870$570,4850.08%
205WASTE MGMT INC DEL COM STK94106L1093,712$565,8570.08%
206CLEVELAND-CLIFFS INC.CLF35,885$560,8830.08%
207BILL HOLDINGS, INCBILL5,149$559,0270.08%
208NORTHROP GRUMMAN CORP COMNOC1,244$547,5960.08%
209LABORATORY CORP AMER HLDGSCOM50540R4092,710$544,8460.08%
210CSX CORP COMCSX16,889$519,3370.07%
211LAMB WESTON HOLDINGS INCLW5,547$512,8760.07%
212HEWLETT PACKARD ENTERPRISE COHPE-PC29,500$512,4150.07%
213TELEDYNE TECHNOLOGIES INCTDY1,249$510,3160.07%
214LKQ CORPORATIONLKQ10,201$505,0520.07%
215ROPER INDUSTRIES INCROP1,032$499,7770.07%
216EDWARDS LIFESCIENCES CORPEW7,167$496,5300.07%
217CARRIER GLOBAL CORPCARR8,781$484,7110.07%
218CENTERPOINT ENERGY INC COMCNP18,031$484,1320.07%
219EBAY INC COMEBAY10,838$477,8470.07%
220FIDELITY PURITAN FUND31634510721,270$472,6250.07%
221INGERSOLL RAND PLC COMMONIR7,236$461,0780.07%
222DOMINO'S PIZZA INCDPZ1,212$459,0930.07%
223FIRST AMERICAN CORP/CAFAF8,100$457,5690.07%
224UNITED AIRLINES HOLDINGS INCUNTCW10,728$453,7940.07%
225CORNING INC COMGLW14,552$443,3990.06%
226SPDR PORTFOLIO S&P 500 VALUE E78464A50810,715$442,0820.06%
227BOEING CO COMBA-PA2,300$440,8640.06%
228CHARLES SCHWAB CORPSCHW-PJ7,991$438,7060.06%
229AMERICAN INTL GROUP INC COM NE0268747847,147$433,1080.06%
230PUBLIC SERVICES ENTERPRISES GP7445731067,606$432,8570.06%
231DOVER CORP 1 COM/1 PFD RTDOV3,015$420,6230.06%
232PRINCIPAL FINL GROUP INC COM SPFG5,725$412,6010.06%
233NETAPP Inc.NTAP5,377$408,0070.06%
234ROBERT HALF INCRHI5,552$406,8510.06%
235MOLINA HEALTHCARE INCMOH1,235$404,9440.06%
236VIATRIS INCVTRS40,975$404,0140.06%
237ARIEL MUTUAL FUND0403371076,247$397,6040.06%
238TEXAS INSTRUMENTS INC COM8825081042,465$391,9600.06%
239MOLSON COORS BREWING COM CL BTAP-A6,160$391,7140.06%
240AEGIS VALUE FUND CLASS00761L10211,164$383,3820.06%
241NEWMONT CORPORATIONNEMCL10,214$377,4070.05%
242DELTA AIR LINES INC DEL COMMONDAL10,179$376,6230.05%
243HOME DEPOT INCHD1,246$376,4910.05%
244FIFTH THIRD BANCORP COMMON STOFITBM14,600$369,8180.05%
245TRACTOR SUPPLY COTSCO1,797$364,8810.05%
246HERSHEY COHSY1,808$361,7450.05%
247DXC TECHNOLOGY CO COMDXC16,994$353,9850.05%
248W W GRAINGER INC384802104499$345,2280.05%
249ENTERGY CORPENO3,709$343,0830.05%
250EXPEDIA INCEXPE3,292$339,3060.05%
251SCHWAB SMALL-CAP INDEX FUND80850984811,084$321,0020.05%
252SCHWAB 1000 INDEX FUND8085171063,380$313,5510.05%
253JENSEN QUALITY GROWTH FUND4763131015,410$313,1680.04%
254KRAFT HEINZ COMPANYKHC8,696$292,5330.04%
255KEURIG DR PEPPER INCKDP8,921$281,6360.04%
256VANGUARD MID-CAP INDEX FUND9229086451,082$279,0200.04%
257UNION PAC CORP COMUNP1,353$275,5110.04%
258DODGE & COX INCOME FUND25621010522,344$265,4470.04%
259VANGUARD SMALL-CAP GROWTH INDE9219377103,448$259,6760.04%
260EPAM SYSTEMS INCEPAM973$248,7860.04%
261SCHWAB VALUE ADVANTAGE MONEY I808515605245,785$245,7850.04%
262CONESTOGA SMALL CAP FUND2070191003,728$241,8890.03%
263FOX CORPORATION CL BFOX8,247$238,1730.03%
264DODGE & COX STOCK FUND2562191061,051$237,8970.03%
265SCHWAB US MID-CAP INDEX FUND80850L7264,458$237,0620.03%
266CLOROX CO COMCLX1,801$236,0390.03%
267MAIRS & POWER GROWTH FUND89834g7111,772$233,5950.03%
268SCHWAB INTERNATIONAL INDEX FUN80850983011,080$233,1270.03%
269FPA CRESCENT FUND30254T7595,928$218,6890.03%
270FINANCIAL SELECT SECTOR SPDR F81369Y6056,478$214,8750.03%
271WASATCH SMALL CAP GROWTH FUND9367721026,245$201,6650.03%
272PNC FINANCIAL SERVICES6934751051,630$200,1150.03%
273DOUBLELINE TOTAL RETURN BOND F25862020220,559$172,6980.02%
274SCHWAB US AGGREGATE BOND INDEX80851771816,226$138,2460.02%
275ALLSPRING STRATEGIC MUNICIPAL94987W76011,797$99,9230.01%
276SCHWAB GOVERNMENT MONEY INV80851561364,633$64,6330.01%
277SCHWAB TREASURY OBLIGATIONS MO80851562156,993$56,9930.01%