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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 Q2 2024 · Filed August 14, 2024 · Accession 0001059187-24-000009

Total Value
$848.5M
Positions
280
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (280)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT129,546$57.9M6.82%
2APPLE INCAAPL260,179$54.8M6.46%
3NVIDIA CORPORATION COMNVDA385,197$47.6M5.61%
4AMAZON.COM INCAMZN142,509$27.5M3.25%
5ALPHABET INC CLASS AGOOG150,212$27.4M3.22%
6META PLATFORMS INC CLASS AMETA34,256$17.3M2.04%
7BROADCOM INCAVGO10,552$16.9M2.00%
8ELI LILLY & COLLY17,720$16.0M1.89%
9JPMORGAN CHASE & COVYLD68,767$13.9M1.64%
10BERKSHIRE HATHAWAY CL BBRK-A30,262$12.3M1.45%
11EXXON MOBIL CORP COMXOM101,000$11.6M1.37%
12UNITEDHEALTH GROUP INCUNH21,413$10.9M1.29%
13PROCTER & GAMBLE74271810963,682$10.5M1.24%
14JOHNSON & JOHNSON COM USD1JNJ55,842$8.2M0.96%
15TESLA, INC.TSLA40,408$8.0M0.94%
16MERCK & CO INC NEW COMMRK62,246$7.7M0.91%
17WALMART INC COMWMT103,275$7.0M0.82%
18INTUIT COMINTU9,903$6.5M0.77%
19ARISTA NETWORKSANET18,404$6.5M0.76%
20COSTCO WHOLESALE CO22160K1057,516$6.4M0.75%
21ABBVIE INCABBV37,040$6.4M0.75%
22BANK OF AMERICA CORPORATION060505104159,480$6.3M0.75%
23VISA INC CLASS AV24,025$6.3M0.74%
24SALESFORCE INCCRM22,930$5.9M0.69%
25NETFLIX.COM INCNFLX8,668$5.8M0.69%
26PULTE GROUP INC74586710150,040$5.5M0.65%
27COCA-COLA COKO85,938$5.5M0.64%
28ADOBE INCADBE9,728$5.4M0.64%
29CATERPILLAR INC COMCAT16,149$5.4M0.63%
30NEW LINDE PLCLIN12,250$5.4M0.63%
31COMCAST CORP CL A NEWCCZ132,110$5.2M0.61%
32ADVANCED MICRO DEVICES, INC.AMD31,352$5.1M0.60%
33COPART INCCPRT90,348$4.9M0.58%
34ABBOTT LABABLZF46,868$4.9M0.57%
35QUALCOMM INC COMQCOM24,409$4.9M0.57%
36WELLS FARGO & CO94974610180,543$4.8M0.56%
37HOME DEPOT INCHD13,480$4.6M0.55%
38GENERAL ELECTRIC CO36960430129,022$4.6M0.54%
39PEPSICO INC COMPEP27,790$4.6M0.54%
40AMGEN INCAMGN14,462$4.5M0.53%
41LENNAR CORP ALEN-B30,139$4.5M0.53%
42VERIZON COMMUNICATIONS COMVZ107,306$4.4M0.52%
43ALPHABET CLASS-C SHAREGOOG24,097$4.4M0.52%
44CHEVRON CORPCVX28,139$4.4M0.52%
45BLACKROCK INCBLK5,433$4.3M0.50%
46CONOCOPHILLIPS COMMONCOP35,982$4.1M0.49%
47REGENERON PHARMACEUTREGN3,906$4.1M0.48%
483M CO COMMMM39,979$4.1M0.48%
49CONS EDISON INC COMED45,383$4.1M0.48%
50APPLIED MATERIALS INC03822210517,146$4.0M0.48%
51CITIGROUP INC COM NEWC-PR63,729$4.0M0.48%
52SNAP-ON INCSNA14,710$3.8M0.45%
53ACCENTURE PLC CLASS A SHARESACN12,602$3.8M0.45%
54PAYCHEX INCPAYX31,827$3.8M0.44%
55WALT DISNEY CO25468710637,151$3.7M0.43%
56CINTAS CORP COMCTAS5,245$3.7M0.43%
57LAM RESEARCH CORPLRCX3,381$3.6M0.42%
58EOG RESOURCES INC COMEOG28,118$3.5M0.42%
59KIMCO REALTY CORPORATION REITS49446R109180,176$3.5M0.41%
60CHUBB LTDCB13,589$3.5M0.41%
61D R HORTON CO23331A10924,162$3.4M0.40%
62T ROWE PRICE GROUP INCTROW29,161$3.4M0.40%
63S&P GLOBAL INC COMSPGI7,528$3.4M0.40%
64DUKE ENERGY CORPDUKB33,219$3.3M0.39%
65THE CIGNA GROUP1255231009,902$3.3M0.39%
66EVEREST GROUP LTDEG8,341$3.2M0.37%
67CBRE GROUP INCCBRE35,292$3.1M0.37%
68VALERO ENERGY CORP COM STK NEWVLO19,907$3.1M0.37%
69WILLIAMS SONOMAWSM10,878$3.1M0.36%
70KROGER CO COMKR61,159$3.1M0.36%
71MARRIOTT INTL INC NEW COM STK57190320212,328$3.0M0.35%
72STRYKER CORPSYK8,717$3.0M0.35%
73METLIFE INC.MET-PF41,169$2.9M0.34%
74QUANTA SERVICES INC74762E10211,370$2.9M0.34%
75FIDELITY NATIONAL INFORMATION31620M10638,255$2.9M0.34%
76FORTINET INCFTNT47,396$2.9M0.34%
77A T & T INCT-PC149,137$2.9M0.34%
78GENERAL MOTORS COMPANY COMMON37045V10060,952$2.8M0.33%
79WESTROCK COMPANY (NEW)WEST55,915$2.8M0.33%
80CAPITAL ONE FINL CORP14040H10520,053$2.8M0.33%
81VERTEX PHARMACEUTICAL INC.VRTX5,894$2.8M0.33%
82CENCORACOR12,107$2.7M0.32%
83MCKESSON CORPMCK4,652$2.7M0.32%
84UBER TECHNOLOGIES INCUBER36,919$2.7M0.32%
85CME GROUP INC COM STKCME13,554$2.7M0.31%
86WESTERN DIGITAL CORPWDC34,797$2.6M0.31%
87GOLDMAN SACHS GROUP INC COMGSCE5,817$2.6M0.31%
88MICRON TECHNOLOGY INCMU19,932$2.6M0.31%
89MONDELEZ INTERNATIONAL CLASS A60920710539,793$2.6M0.31%
90FISERV INC COMFISV17,229$2.6M0.30%
91GENERAL DYNAMICS CORP COMGD8,835$2.6M0.30%
92HARTFORD FINL SVCS GROUP INC CHIG-PG25,151$2.5M0.30%
93ARCHER-DANIELS-MIDLAND COADM41,826$2.5M0.30%
94BRISTOL MYERS SQUIBBCELG-RI60,769$2.5M0.30%
95JACOBS SOLUTIONS INCJ17,829$2.5M0.29%
96INTEL CORPINTC78,150$2.4M0.29%
97WABTEC CORP92974010815,255$2.4M0.28%
98UNITED PARCEL SVC INC CL BUPS17,303$2.4M0.28%
99FASTENAL COFAST37,332$2.3M0.28%
100SHERWIN-WILLIAMS CO COMSHW7,796$2.3M0.27%
101FORD MOTOR CO COMMON STOCK USD345370860184,509$2.3M0.27%
102COGNIZANT TECHNOLOGY SOLUTIONSCTSH33,468$2.3M0.27%
103SKYWORKS SOLUTIONS INC COMMONSWKS21,304$2.3M0.27%
104CADENCE DESIGN SYSTEMS INCCDNS7,272$2.2M0.26%
105MEDTRONIC PLCMDT28,239$2.2M0.26%
106PACCAR INC COMPCAR21,437$2.2M0.26%
107ANALOG DEVICES INCADI9,508$2.2M0.26%
108DIGITAL RLTY TR INC25386810314,266$2.2M0.26%
109TRANE TECHNOLOGIES PLCTT6,540$2.2M0.25%
110OGE ENERGY CORP COM $USOGE59,614$2.1M0.25%
111OLD DOMINION FREIGHTODFL11,974$2.1M0.25%
112GILEAD SCIENCES INCGILD30,255$2.1M0.24%
113THE CARLYLE GROUP INCCGABL51,676$2.1M0.24%
114SERVICENOW INCNOW2,634$2.1M0.24%
115HYATT HOTELS CORPORATIONH13,402$2.0M0.24%
116TRAVELERS COS INC COM STKTRV10,012$2.0M0.24%
117TARGET CORP COM STKTGT13,580$2.0M0.24%
118TJX COS INC COM NEW87254010918,256$2.0M0.24%
119OLD REPUBLIC INTL CORP68022310464,673$2.0M0.24%
120MONOLITHIC PWR SYS INC6098391052,412$2.0M0.23%
121BIOGEN INC COMMONBIIB8,518$2.0M0.23%
122EVERGY INCEVRG36,630$1.9M0.23%
123CVS HEALTH CORP COMCVS32,679$1.9M0.23%
124EQUITY RESIDENTIAL REIT USD.01EQR27,185$1.9M0.22%
125CAVA GROUP INCCAVA20,160$1.9M0.22%
126GENERAL MILLS INC COM37033410429,341$1.9M0.22%
127BANK OF NY MELLON CORP06405810030,800$1.8M0.22%
128AVNET INCAVT35,081$1.8M0.21%
129CROWDSTRIKE HOLDINGS INCCRWD4,705$1.8M0.21%
130MANPOWERGROUP INC COMMONMAN25,589$1.8M0.21%
131SMARTSHEET INC83200N10340,109$1.8M0.21%
132HOLOGIC INCHOLX23,758$1.8M0.21%
133SYNCHRONY FINANCIALSYF-PB36,848$1.7M0.20%
134SEMPRASREA21,856$1.7M0.20%
135GXO LOGISTICS, INCGXO32,855$1.7M0.20%
136CORTEVA, INC.CTVA30,674$1.7M0.20%
137CARDINAL HEALTH INCCAH16,527$1.6M0.19%
138BOSTON SCIENTIFIC CORPBSX20,726$1.6M0.19%
139CISCO SYSTEMS INCCSCO33,399$1.6M0.19%
140BROWN & BROWN INC COMMONBRO17,642$1.6M0.19%
141NIKE INC CL BNKE20,815$1.6M0.18%
142TEXTRON INCTXT18,158$1.6M0.18%
143PUBLIC STORAGE INCPSA-PS5,070$1.5M0.17%
144VENTAS INCVTR28,045$1.4M0.17%
145NEWMONT CORPORATIONNEMCL34,207$1.4M0.17%
146W E C ENERGY GROUP INC COMWEC18,192$1.4M0.17%
147SOUTHERN COSOMN18,276$1.4M0.17%
148HONEYWELL INTL INC4385161066,482$1.4M0.16%
149AMERICAN EXPRESS COAXP5,945$1.4M0.16%
150NUCOR CORP COMNUE8,691$1.4M0.16%
151SNOWFLAKE INCSNOW10,138$1.4M0.16%
152STATE STREET CORPORATIONSTT-PG18,504$1.4M0.16%
153AUTOMATIC DATA PROCESSING INCADP5,648$1.3M0.16%
154GENUINE PARTS CO COMMON STOCKGPC9,579$1.3M0.16%
155AMDOCS LIMITEDDOX16,606$1.3M0.15%
156ORACLE CORPORATIONORCL-PD9,234$1.3M0.15%
157EATON CORP PLC COMMONETN3,980$1.2M0.15%
158SMUCKER J M CO COM NEW83269640511,152$1.2M0.14%
159WR BERKLEY CORPWRB-PH15,307$1.2M0.14%
160ASHLAND GLOBAL HOLDINGS INCASH12,608$1.2M0.14%
161MASTERCARD INC CL AMA2,697$1.2M0.14%
162ILLUMINA INCILMN11,382$1.2M0.14%
163INTERCONTINENTAL EXCHANGE INC45866F1048,473$1.2M0.14%
164PINNACLE WEST CAPITAL CORPPNW14,951$1.1M0.13%
165XYLEM INCXYL8,302$1.1M0.13%
166PPG IND INC COM6935061078,727$1.1M0.13%
167FIDELITY 500 INDEX FUND3159117505,531$1.1M0.12%
168KYNDRYL HOLDINGS, INC.KD39,773$1.0M0.12%
169KIMBERLY CLARK CORPKMB7,335$1.0M0.12%
170CENTENE CORP COMMONCNC15,281$1.0M0.12%
171TERADYNE INCTER6,832$1.0M0.12%
172INTERPUBLIC GROUP COSINTR34,226$995,6340.12%
173DISCOVER FINL SVCS COM STK2547091087,520$983,6910.12%
174RTX CORPRTX9,769$980,7100.12%
175BUNGE LTDBG9,024$963,4920.11%
176POLO RALPH LAUREN CORP COMMONRL5,497$962,3050.11%
177WASTE MGMT INC DEL COM STK94106L1094,435$946,1630.11%
178MARATHON PETROLEUM CORP COMMONMARA5,447$944,9460.11%
179SYNOPSYS INCSNPS1,574$936,6240.11%
180MARTIN MARIETTA MATERIALS5732841061,664$901,5550.11%
181BLOCK, INC.BSQKZ13,822$891,3810.11%
182INSPIRE MEDICAL SYSTEMS INC4577301096,643$889,0330.10%
183CAMDEN PROPERTY TRUST1331311028,010$873,9710.10%
184FTI CONSULTING INC.FCN4,044$871,6030.10%
185EDWARDS LIFESCIENCES CORPEW9,432$871,2340.10%
186BEST BUY INC COM STKBBY10,255$864,3940.10%
187ELEVANCE HEALTH INCELV1,586$859,3900.10%
188REGIONS FINANCIAL CORPRF-PF42,589$853,4840.10%
189DEVON ENERGY CORPORATION25179m10317,840$845,6160.10%
190SCHWAB VALUE ADVANTAGE MONEY I808515605843,774$843,7740.10%
191PRUDENTIAL FINL INC COMPUKPF7,192$842,8300.10%
192EXTRA SPACE STORAGE INEXR5,352$831,7540.10%
193ARCH CAPITAL GROUP LTDG0450A1058,078$814,9890.10%
194ALBERTSONS COMPANIES, INC01309110339,508$780,2830.09%
195LKQ CORPORATIONLKQ18,516$770,0800.09%
196ECOLAB INCECL3,218$765,8840.09%
197UNION PAC CORP COMUNP3,288$743,9430.09%
198PHILLIPS 66PSX5,225$737,6130.09%
199ARROW ELECTRS INC0427351005,949$718,4010.08%
200US BANCORPUSB-PS17,993$714,3220.08%
201PROCORE TECHNOLOGIES INCPCOR10,731$711,5730.08%
202NORDSON CORP COMNDSN3,048$706,9530.08%
203AMER ELECTRIC PWR CO0255371017,930$695,7780.08%
204GARMIN LTDGRMN4,105$668,7870.08%
205NETAPP Inc.NTAP5,110$658,1680.08%
206GRAND CANYON ED INCLOPE4,569$639,2490.08%
207SCHWAB TREASURY OBLIGATIONS MO808515621634,073$634,0730.07%
208ONEOK INCOKE7,766$633,3170.07%
209ROPER INDUSTRIES INCROP1,120$631,2990.07%
210HOST HOTELS & RESORTS INC REITHST34,891$627,3400.07%
211INGERSOLL RAND PLC COMMONIR6,897$626,5230.07%
212GARTNER GROUP INCIT1,381$620,1520.07%
213HEWLETT PACKARD ENTERPRISE COHPE-PC29,212$618,4180.07%
214F5 INCFFIV3,574$615,5500.07%
215TYSON FOODS INCTSN10,270$586,8280.07%
216FIDELITY PURITAN FUND31634510722,392$583,5250.07%
217CSX CORP COMCSX17,326$579,5550.07%
218PFIZER INCPFE20,692$578,9610.07%
219PUBLIC SERVICES ENTERPRISES GP7445731067,686$566,4580.07%
220CINCINNATI FINANCIAL CORPORATI1720621014,767$562,9830.07%
221ALBEMARLE CORP COMALB-PA5,692$543,7000.06%
222EMERSON ELECTRIC CO COMEMR4,871$536,5890.06%
223FIFTH THIRD BANCORP COMMON STOFITBM14,700$536,4030.06%
224CENTERPOINT ENERGY INC COMCNP17,156$531,4930.06%
225SOLVENTUM CORPSOLV10,002$528,9060.06%
226EBAY INC COMEBAY9,832$528,1750.06%
227SPDR PORTFOLIO S&P 500 VALUE E78464A50810,823$527,5070.06%
228AMERICAN INTL GROUP INC COM NE0268747846,818$506,1680.06%
229ROCKWELL INTL CORPROK1,773$488,0710.06%
230UNITED AIRLINES HOLDINGS INCUNTCW10,009$487,0380.06%
231POOL CORPPOOL1,572$483,1230.06%
232LABCORP HOLDINGS EXC1LH2,372$482,7260.06%
233CAESARS ENTERTAINMENT, INC.CZR11,990$476,4830.06%
234HP INC COMMON STOCK USD.01HPQ13,210$462,6140.05%
235DELTA AIR LINES INC DEL COMMONDAL9,687$459,5510.05%
236W W GRAINGER INC384802104504$454,7290.05%
237ARIEL MUTUAL FUND0403371076,602$452,7730.05%
238THERMO FISHER SCIENTIFIC INC CTMO776$429,1280.05%
239PRINCIPAL FINL GROUP INC COM SPFG5,449$427,4740.05%
240INTERNATIONAL BUSINESS MACHS CINTR2,459$425,2840.05%
241ROSS STORES INC COMROST2,804$407,4770.05%
242SCHWAB 1000 INDEX FUND8085171063,429$401,5890.05%
243EXPEDIA INCEXPE3,127$393,9710.05%
244CHARLES SCHWAB CORPSCHW-PJ5,301$390,6310.05%
245MC DONALDS CORP COMMCD1,515$386,0830.05%
246SCHWAB SMALL-CAP INDEX FUND80850984811,263$372,5730.04%
247STARBUCKS CORPORATION COMSBUX4,697$365,6610.04%
248ENTERGY CORPENO3,395$363,2650.04%
249MOLINA HEALTHCARE INCMOH1,172$348,4360.04%
250GE VERNOVA LLCGEV1,999$342,8480.04%
251RESMED INC COMRSMDF1,763$337,4730.04%
252VANGUARD MID-CAP INDEX FUND9229086451,096$328,6070.04%
253AEGIS VALUE FUND CLASS00761L1028,540$311,2080.04%
254ISHARES CORE U.S. AGGREGATE BO4642872263,153$305,1060.04%
255VANGUARD SMALL-CAP GROWTH INDE9219377103,468$304,9210.04%
256MOLSON COORS BREWING COM CL BTAP-A5,940$301,9300.04%
257SUPER MICRO COMPUTER ISMCI364$298,2430.04%
258TEXAS INSTRUMENTS INC COM8825081041,526$296,8530.03%
259NOVO NORDISK A/S SPONSORED ADRNONOF2,060$294,0440.03%
260CUMMINS INCCMI1,057$292,7150.03%
261JENSEN QUALITY GROWTH FUND4763131014,666$290,6100.03%
262DODGE & COX INCOME FUND25621010523,054$285,4040.03%
263DODGE & COX STOCK FUND2562191061,104$283,5090.03%
264UNITED RENTALS INCURI436$281,9740.03%
265SCHWAB US MID-CAP INDEX FUND80850L7264,528$280,6820.03%
266SCHWAB INTERNATIONAL INDEX FUN80850983011,457$272,4430.03%
267KRAFT HEINZ COMPANYKHC8,408$270,9060.03%
268VANGUARD INFORMATION TECHNOLOG92204A702460$265,2310.03%
269CONESTOGA SMALL CAP FUND2070191003,763$262,2560.03%
270FINANCIAL SELECT SECTOR SPDR F81369Y6056,255$257,1430.03%
271INVESCO QQQ TRUST SERIES 1IVZ512$245,3600.03%
272PNC FINANCIAL SERVICES6934751051,510$234,7750.03%
273WASATCH SMALL CAP GROWTH FUND9367721026,245$226,0850.03%
274T MOBILE US INCTMUSZ1,237$217,9350.03%
275FAM DIVIDEND FOCUS FUND3144652043,707$212,0620.02%
276SOUND SHORE FUND INVESTOR CLAS8360831054,732$210,4470.02%
277VANGUARD SMALL-CAP ETF922908751925$201,7780.02%
278DOUBLELINE TOTAL RETURN BOND F25862020221,296$184,2130.02%
279LOOMIS SAYLES BOND FUND54349584010,366$118,7930.01%
280SCHWAB GOVERNMENT MONEY INV808515613107,203$107,2030.01%