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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 Q1 2024 · Filed May 13, 2024 · Accession 0001059187-24-000005

Total Value
$806.8M
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT126,300$53.1M6.59%
2APPLE INCAAPL252,534$43.3M5.37%
3NVIDIA CORPORATION COMNVDA37,441$33.8M4.19%
4AMAZON.COM INCAMZN139,019$25.1M3.11%
5ALPHABET INC CLASS AGOOG146,492$22.1M2.74%
6META PLATFORMS INC CLASS AMETA34,240$16.6M2.06%
7JPMORGAN CHASE & COVYLD74,733$15.0M1.86%
8BROADCOM INCAVGO9,471$12.6M1.56%
9BERKSHIRE HATHAWAY CL BBRK-A28,475$12.0M1.48%
10ELI LILLY & COLLY14,962$11.6M1.44%
11EXXON MOBIL CORP COMXOM98,792$11.5M1.42%
12UNITEDHEALTH GROUP INCUNH22,406$11.1M1.37%
13PROCTER & GAMBLE74271810959,140$9.6M1.19%
14JOHNSON & JOHNSON COM USD1JNJ55,215$8.7M1.08%
15MERCK & CO INC NEW COMMRK61,308$8.1M1.00%
16TESLA, INC.TSLA41,549$7.3M0.91%
17SALESFORCE INCCRM22,662$6.8M0.85%
18ABBVIE INCABBV36,531$6.7M0.82%
19WALMART INC COMWMT101,822$6.1M0.76%
20VISA INC CLASS AV21,593$6.0M0.75%
21BANK OF AMERICA CORPORATION060505104154,747$5.9M0.73%
22CATERPILLAR INC COMCAT15,921$5.8M0.72%
233M CO COMMMM54,383$5.8M0.72%
24COMCAST CORP CL A NEWCCZ126,757$5.5M0.68%
25ADVANCED MICRO DEVICES, INC.AMD30,404$5.5M0.68%
26COSTCO WHOLESALE CO22160K1057,444$5.5M0.68%
27PULTE GROUP INC74586710145,030$5.4M0.67%
28NEW LINDE PLCLIN11,562$5.4M0.67%
29ARISTA NETWORKSANET18,381$5.3M0.66%
30ABBOTT LABABLZF45,620$5.2M0.64%
31PEPSICO INC COMPEP29,514$5.2M0.64%
32NETFLIX.COM INCNFLX8,464$5.1M0.64%
33COPART INCCPRT87,627$5.1M0.63%
34LENNAR CORP ALEN-B29,499$5.1M0.63%
35SYNOPSYS INCSNPS8,773$5.0M0.62%
36GENERAL ELECTRIC CO36960430128,480$5.0M0.62%
37ADOBE INCADBE9,446$4.8M0.59%
38VERIZON COMMUNICATIONS COMVZ112,381$4.7M0.58%
39COCA-COLA COKO75,897$4.6M0.58%
40FIDELITY NATIONAL INFORMATION31620M10662,595$4.6M0.58%
41WELLS FARGO & CO94974610179,459$4.6M0.57%
42CONOCOPHILLIPS COMMONCOP35,549$4.5M0.56%
43BLACKROCK INCBLK5,388$4.5M0.56%
44LAM RESEARCH CORPLRCX4,508$4.4M0.54%
45CHEVRON CORPCVX27,411$4.3M0.54%
46BRISTOL MYERS SQUIBBCELG-RI78,856$4.3M0.53%
47ACCENTURE PLC CLASS A SHARESACN12,335$4.3M0.53%
48APPLIED MATERIALS INC03822210520,702$4.3M0.53%
49SNAP-ON INCSNA14,356$4.3M0.53%
50WALT DISNEY CO25468710633,242$4.1M0.50%
51AMGEN INCAMGN14,279$4.1M0.50%
52CHUBB LTDCB15,452$4.0M0.50%
53CITIGROUP INC COM NEWC-PR62,296$3.9M0.49%
54D R HORTON CO23331A10923,727$3.9M0.48%
55PAYCHEX INCPAYX31,256$3.8M0.48%
56QUALCOMM INC COMQCOM22,112$3.7M0.46%
57CONS EDISON INC COMED40,196$3.7M0.45%
58ALPHABET CLASS-C SHAREGOOG23,942$3.6M0.45%
59REGENERON PHARMACEUTREGN3,787$3.6M0.45%
60THE CIGNA GROUP1255231009,760$3.5M0.44%
61MASTERCARD INC CL AMA7,338$3.5M0.44%
62T ROWE PRICE GROUP INCTROW28,873$3.5M0.44%
63INTUIT COMINTU5,385$3.5M0.43%
64KIMCO REALTY CORPORATION REITS49446R109174,791$3.4M0.42%
65KROGER CO COMKR59,837$3.4M0.42%
66CBRE GROUP INCCBRE34,544$3.4M0.42%
67DUKE ENERGY CORPDUKB34,518$3.3M0.41%
68VALERO ENERGY CORP COM STK NEWVLO19,500$3.3M0.41%
69WILLIAMS SONOMAWSM10,462$3.3M0.41%
70INTEL CORPINTC75,166$3.3M0.41%
71S&P GLOBAL INC COMSPGI7,547$3.2M0.40%
72EVEREST GROUP LTDEG8,014$3.2M0.39%
73FORTINET INCFTNT45,970$3.1M0.39%
74ARCHER-DANIELS-MIDLAND COADM48,242$3.0M0.38%
75MARRIOTT INTL INC NEW COM STK57190320212,006$3.0M0.38%
76METLIFE INC.MET-PF40,473$3.0M0.37%
77CADENCE DESIGN SYSTEMS INCCDNS9,609$3.0M0.37%
78HOME DEPOT INCHD7,789$3.0M0.37%
79CENCORACOR12,086$2.9M0.36%
80CAPITAL ONE FINL CORP14040H10519,709$2.9M0.36%
81QUANTA SERVICES INC74762E10211,147$2.9M0.36%
82HOLOGIC INCHOLX37,105$2.9M0.36%
83HARTFORD FINL SVCS GROUP INC CHIG-PG27,803$2.9M0.36%
84FASTENAL COFAST35,936$2.8M0.34%
85STRYKER CORPSYK7,728$2.8M0.34%
86UBER TECHNOLOGIES INCUBER35,724$2.8M0.34%
87FISERV INC COMFISV17,174$2.7M0.34%
88WESTROCK COMPANY (NEW)WEST54,974$2.7M0.34%
89MONDELEZ INTERNATIONAL CLASS A60920710538,588$2.7M0.33%
90JACOBS SOLUTIONS INCJ17,493$2.7M0.33%
91GENERAL MOTORS COMPANY COMMON37045V10059,182$2.7M0.33%
92PACCAR INC COMPCAR21,252$2.6M0.33%
93A T & T INCT-PC148,799$2.6M0.32%
94CVS HEALTH CORP COMCVS32,506$2.6M0.32%
95ONEOK INCOKE31,918$2.6M0.32%
96OLD DOMINION FREIGHTODFL11,550$2.5M0.31%
97MCKESSON CORPMCK4,689$2.5M0.31%
98MEDTRONIC PLCMDT28,604$2.5M0.31%
99VERTEX PHARMACEUTICAL INC.VRTX5,864$2.5M0.30%
100GENERAL DYNAMICS CORP COMGD8,671$2.4M0.30%
101SHERWIN-WILLIAMS CO COMSHW7,016$2.4M0.30%
102FORD MOTOR CO COMMON STOCK USD345370860181,630$2.4M0.30%
103THE CARLYLE GROUP INCCGABL50,248$2.4M0.29%
104COGNIZANT TECHNOLOGY SOLUTIONSCTSH32,072$2.4M0.29%
105TARGET CORP COM STKTGT13,261$2.3M0.29%
106CISCO SYSTEMS INCCSCO47,057$2.3M0.29%
107GOLDMAN SACHS GROUP INC COMGSCE5,616$2.3M0.29%
108NUCOR CORP COMNUE11,691$2.3M0.29%
109TRAVELERS COS INC COM STKTRV9,991$2.3M0.29%
110GILEAD SCIENCES INCGILD29,521$2.2M0.27%
111WABTEC CORP92974010814,650$2.1M0.26%
112HYATT HOTELS CORPORATIONH12,886$2.1M0.25%
113WESTERN DIGITAL CORPWDC30,126$2.1M0.25%
114SERVICENOW INCNOW2,649$2.0M0.25%
115GENERAL MILLS INC COM37033410428,626$2.0M0.25%
116DIGITAL RLTY TR INC25386810313,779$2.0M0.25%
117PAYPAL HOLDINGS, INC.PYPL29,584$2.0M0.25%
118TRANE TECHNOLOGIES PLCTT6,513$2.0M0.24%
119OGE ENERGY CORP COM $USOGE56,978$2.0M0.24%
120CINTAS CORP COMCTAS2,822$1.9M0.24%
121MANPOWERGROUP INC COMMONMAN24,707$1.9M0.24%
122LULULEMON ATHLETICA INCLULU4,879$1.9M0.24%
123OLD REPUBLIC INTL CORP68022310461,481$1.9M0.23%
124MICRON TECHNOLOGY INCMU15,981$1.9M0.23%
125EVERGY INCEVRG35,125$1.9M0.23%
126CARDINAL HEALTH INCCAH15,980$1.8M0.22%
127ELECTRONIC ARTS INC COMEA13,434$1.8M0.22%
128BIOGEN INC COMMONBIIB8,258$1.8M0.22%
129BANK OF NY MELLON CORP06405810030,807$1.8M0.22%
130TEXTRON INCTXT18,203$1.7M0.22%
131TJX COS INC COM NEW87254010917,056$1.7M0.21%
132EQUITY RESIDENTIAL REIT USD.01EQR27,017$1.7M0.21%
133AVNET INCAVT33,729$1.7M0.21%
134DOORDASH INCDASH11,650$1.6M0.20%
135SNOWFLAKE INCSNOW9,794$1.6M0.20%
136SEMPRASREA21,818$1.6M0.19%
137GXO LOGISTICS, INCGXO28,806$1.5M0.19%
138BROWN & BROWN INC COMMONBRO17,544$1.5M0.19%
139ILLUMINA INCILMN11,170$1.5M0.19%
140SYNCHRONY FINANCIALSYF-PB34,614$1.5M0.19%
141GENUINE PARTS CO COMMON STOCKGPC9,500$1.5M0.18%
142AMDOCS LIMITEDDOX16,062$1.5M0.18%
143PHILLIPS 66PSX8,845$1.4M0.18%
144CROWDSTRIKE HOLDINGS INCCRWD4,491$1.4M0.18%
145SKYWORKS SOLUTIONS INC COMMONSWKS13,251$1.4M0.18%
146EOG RESOURCES INC COMEOG11,095$1.4M0.18%
147PUBLIC STORAGE INCPSA-PS4,872$1.4M0.18%
148BOSTON SCIENTIFIC CORPBSX20,512$1.4M0.17%
149AMERICAN AIRLINES GROUP INC02376r10291,261$1.4M0.17%
150STATE STREET CORPORATIONSTT-PG18,036$1.4M0.17%
151AUTOMATIC DATA PROCESSING INCADP5,583$1.4M0.17%
152SMUCKER J M CO COM NEW83269640511,062$1.4M0.17%
153CAVA GROUP INCCAVA19,771$1.4M0.17%
154NIKE INC CL BNKE14,695$1.4M0.17%
155WR BERKLEY CORPWRB-PH15,595$1.4M0.17%
156AMERICAN EXPRESS COAXP5,945$1.4M0.17%
157W E C ENERGY GROUP INC COMWEC16,376$1.3M0.17%
158SOUTHERN COSOMN18,383$1.3M0.16%
159PPG IND INC COM6935061078,766$1.3M0.16%
160EATON CORP PLC COMMONETN4,018$1.3M0.16%
161CENTENE CORP COMMONCNC15,154$1.2M0.15%
162ASHLAND GLOBAL HOLDINGS INCASH12,155$1.2M0.15%
163INTERCONTINENTAL EXCHANGE INC45866F1048,473$1.2M0.14%
164BLOCK, INC.BSQKZ13,671$1.2M0.14%
165ORACLE CORPORATIONORCL-PD9,182$1.2M0.14%
166HEALTHPEAK PROPERTIES INC.DOC60,107$1.1M0.14%
167CLEVELAND-CLIFFS INC.CLF49,550$1.1M0.14%
168PINNACLE WEST CAPITAL CORPPNW14,693$1.1M0.14%
169MARATHON PETROLEUM CORP COMMONMARA5,347$1.1M0.13%
170OMNICOM GROUP INC COMOMC11,090$1.1M0.13%
171XYLEM INCXYL8,302$1.1M0.13%
172POLO RALPH LAUREN CORP COMMONRL5,628$1.1M0.13%
173MARTIN MARIETTA MATERIALS5732841061,675$1.0M0.13%
174KYNDRYL HOLDINGS, INC.KD46,679$1.0M0.13%
175FIDELITY 500 INDEX FUND3159117505,515$1.0M0.13%
176DISCOVER FINL SVCS COM STK2547091087,520$985,7970.12%
177LKQ CORPORATIONLKQ18,307$977,7770.12%
178NEWMONT CORPORATIONNEMCL26,966$966,4610.12%
179RTX CORPRTX9,869$962,5240.12%
180KIMBERLY CLARK CORPKMB7,350$950,7230.12%
181WASTE MGMT INC DEL COM STK94106L1094,435$945,3200.12%
182MC DONALDS CORP COMMCD3,274$923,1040.11%
183EDWARDS LIFESCIENCES CORPEW9,624$919,6690.11%
184BUNGE LTDBG8,881$910,4800.11%
185REGIONS FINANCIAL CORPRF-PF42,839$901,3330.11%
186DEVON ENERGY CORPORATION25179m10317,627$884,5230.11%
187PROCORE TECHNOLOGIES INCPCOR10,554$867,2220.11%
188BEST BUY INC COM STKBBY10,367$850,4050.11%
189INSPIRE MEDICAL SYSTEMS INC4577301093,951$848,6350.11%
190NORDSON CORP COMNDSN3,081$845,8580.10%
191PRUDENTIAL FINL INC COMPUKPF7,192$844,3410.10%
192ELEVANCE HEALTH INCELV1,623$841,5900.10%
193FTI CONSULTING INC.FCN3,963$833,3790.10%
194ALBERTSONS COMPANIES, INC01309110338,153$818,0000.10%
195WALGREENS BOOTS ALLIANCE INC93142710837,360$810,3380.10%
196US BANCORPUSB-PS17,993$804,2870.10%
197UNION PAC CORP COMUNP3,263$802,4700.10%
198CAMDEN PROPERTY TRUST1331311028,098$796,8430.10%
199EXTRA SPACE STORAGE INEXR5,327$783,0690.10%
200STARBUCKS CORPORATION COMSBUX8,375$765,3910.09%
201SCHWAB VALUE ADVANTAGE MONEY I808515605763,809$763,8090.09%
202ARROW ELECTRS INC0427351005,852$757,6000.09%
203ECOLAB INCECL3,253$751,1180.09%
204HOST HOTELS & RESORTS INC REITHST35,827$740,9020.09%
205ARCH CAPITAL GROUP LTDG0450A1058,012$740,6290.09%
206F5 INCFFIV3,574$677,5950.08%
207INGERSOLL RAND PLC COMMONIR6,959$660,7570.08%
208AMER ELECTRIC PWR CO0255371017,654$659,0090.08%
209QUEST DIAGNOSTICS INCDGX4,887$650,5090.08%
210CME GROUP INC COM STKCME3,013$648,6690.08%
211WHIRLPOOL CORP COMWHR-PA5,394$645,2840.08%
212CSX CORP COMCSX17,014$630,7090.08%
213ROPER INDUSTRIES INCROP1,101$617,4850.08%
214GRAND CANYON ED INCLOPE4,490$611,5830.08%
215TYSON FOODS INCTSN10,383$609,7940.08%
216CINCINNATI FINANCIAL CORPORATI1720621014,810$597,2580.07%
217CORTEVA, INC.CTVA10,323$595,3270.07%
218PFIZER INCPFE20,892$579,7510.07%
219FIDELITY PURITAN FUND31634510722,308$568,1800.07%
220EMERSON ELECTRIC CO COMEMR4,871$552,4690.07%
221FIFTH THIRD BANCORP COMMON STOFITBM14,745$548,6610.07%
222NETAPP Inc.NTAP5,167$542,3800.07%
223SPDR PORTFOLIO S&P 500 VALUE E78464A50810,783$540,2160.07%
224AMERICAN INTL GROUP INC COM NE0268747846,888$538,4350.07%
225CAESARS ENTERTAINMENT, INC.CZR12,121$530,1730.07%
226EBAY INC COMEBAY9,939$524,5800.07%
227SCHWAB TREASURY OBLIGATIONS MO808515621524,075$524,0750.06%
228HEWLETT PACKARD ENTERPRISE COHPE-PC29,445$522,0600.06%
229ROCKWELL INTL CORPROK1,773$516,5280.06%
230TELEDYNE TECHNOLOGIES INCTDY1,202$516,0430.06%
231LABORATORY CORP AMER HLDGSCOM50540R4092,355$514,4730.06%
232PUBLIC SERVICES ENTERPRISES GP7445731067,686$513,2710.06%
233W W GRAINGER INC384802104504$512,7190.06%
234CENTERPOINT ENERGY INC COMCNP17,342$494,0740.06%
235MOLINA HEALTHCARE INCMOH1,181$485,1900.06%
236UNITED AIRLINES HOLDINGS INCUNTCW10,118$484,4500.06%
237ARIEL MUTUAL FUND0403371076,602$479,8410.06%
238PRINCIPAL FINL GROUP INC COM SPFG5,507$475,3090.06%
239INTERNATIONAL BUSINESS MACHS CINTR2,459$469,5710.06%
240DELTA AIR LINES INC DEL COMMONDAL9,790$468,6470.06%
241EXPEDIA INCEXPE3,162$435,5660.05%
242MOLSON COORS BREWING COM CL BTAP-A6,432$432,5520.05%
243SCHWAB 1000 INDEX FUND8085171063,429$387,6650.05%
244SCHWAB SMALL-CAP INDEX FUND80850984811,263$385,1880.05%
245ENTERGY CORPENO3,431$362,5880.04%
246ANALOG DEVICES INCADI1,756$347,3190.04%
247VANGUARD MID-CAP INDEX FUND9229086451,092$337,8940.04%
248JENSEN QUALITY GROWTH FUND4763131015,415$333,4670.04%
249VANGUARD SMALL-CAP GROWTH INDE9219377103,462$317,2270.04%
250UNITED RENTALS INCURI436$314,4040.04%
251AEGIS VALUE FUND CLASS00761L1028,540$307,0230.04%
252ISHARES CORE U.S. AGGREGATE BO4642872263,124$305,0750.04%
253KRAFT HEINZ COMPANYKHC8,245$304,2410.04%
254SCHWAB US MID-CAP INDEX FUND80850L7264,528$290,4170.04%
255DODGE & COX INCOME FUND25621010522,809$283,9690.04%
256DODGE & COX STOCK FUND2562191061,099$283,4730.04%
257CONESTOGA SMALL CAP FUND2070191003,763$278,1350.03%
258SCHWAB INTERNATIONAL INDEX FUN80850983011,457$273,4740.03%
259NOVO NORDISK A/S SPONSORED ADRNONOF2,060$264,5040.03%
260FINANCIAL SELECT SECTOR SPDR F81369Y6056,255$263,4610.03%
261PNC FINANCIAL SERVICES6934751051,510$244,0160.03%
262VANGUARD INFORMATION TECHNOLOG92204A702460$241,1960.03%
263TEXAS INSTRUMENTS INC COM8825081041,367$238,1450.03%
264WASATCH SMALL CAP GROWTH FUND9367721026,245$235,1400.03%
265INVESCO QQQ TRUST SERIES 1IVZ512$227,1450.03%
266FAM DIVIDEND FOCUS FUND3144652043,706$217,7580.03%
267SOUND SHORE FUND INVESTOR CLAS8360831054,705$217,0900.03%
268VANGUARD SMALL-CAP ETF922908751925$211,5410.03%
269DOUBLELINE TOTAL RETURN BOND F25862020221,034$183,4150.02%
270LOOMIS SAYLES BOND FUND54349584010,224$118,4920.01%
271SCHWAB GOVERNMENT MONEY INV80851561385,306$85,3060.01%