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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 Q3 2024 · Filed November 12, 2024 · Accession 0001059187-24-000011

Total Value
$886.2M
Positions
295
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL257,633$60.0M6.77%
2MICROSOFT CORPMSFT127,536$54.9M6.19%
3NVIDIA CORPORATION COMNVDA379,844$46.1M5.21%
4AMAZON.COM INCAMZN142,675$26.6M3.00%
5ALPHABET INC CLASS AGOOG148,566$24.6M2.78%
6META PLATFORMS INC CLASS AMETA33,695$19.3M2.18%
7BROADCOM INCAVGO102,994$17.8M2.00%
8ELI LILLY & COLLY18,051$16.0M1.80%
9JPMORGAN CHASE & COVYLD65,556$13.8M1.56%
10BERKSHIRE HATHAWAY CL BBRK-A29,943$13.8M1.56%
11PROCTER & GAMBLE74271810962,956$10.9M1.23%
12TESLA, INC.TSLA40,520$10.6M1.20%
13UNITEDHEALTH GROUP INCUNH17,343$10.1M1.14%
14JOHNSON & JOHNSON COM USD1JNJ54,442$8.8M1.00%
15COSTCO WHOLESALE CO22160K1058,334$7.4M0.83%
16EXXON MOBIL CORP COMXOM62,627$7.3M0.83%
17ABBVIE INCABBV36,638$7.2M0.82%
18ARISTA NETWORKSANET18,258$7.0M0.79%
19MERCK & CO INC NEW COMMRK61,198$6.9M0.78%
20INTUIT COMINTU10,639$6.6M0.75%
21PULTE GROUP INC74586710144,319$6.4M0.72%
22CATERPILLAR INC COMCAT15,935$6.2M0.70%
23SALESFORCE INCCRM22,500$6.2M0.69%
24HOME DEPOT INCHD15,135$6.1M0.69%
25COCA-COLA COKO84,983$6.1M0.69%
26VISA INC CLASS AV22,022$6.1M0.68%
27WALMART INC COMWMT73,647$5.9M0.67%
28ABBOTT LABABLZF50,918$5.8M0.66%
29NEW LINDE PLCLIN11,939$5.7M0.64%
30CHEVRON CORPCVX37,894$5.6M0.63%
31COMCAST CORP CL A NEWCCZ132,356$5.5M0.62%
32VERIZON COMMUNICATIONS COMVZ122,892$5.5M0.62%
33GENERAL ELECTRIC CO36960430128,687$5.4M0.61%
343M CO COMMMM39,496$5.4M0.61%
35NETFLIX.COM INCNFLX7,568$5.4M0.61%
36LENNAR CORP ALEN-B27,520$5.2M0.58%
37BLACKROCK INCBLK5,340$5.1M0.57%
38ADVANCED MICRO DEVICES, INC.AMD30,742$5.0M0.57%
39ADOBE INCADBE9,642$5.0M0.56%
40PEPSICO INC COMPEP26,905$4.6M0.52%
41CONS EDISON INC COMED43,894$4.6M0.52%
42AMGEN INCAMGN14,099$4.5M0.51%
43D R HORTON CO23331A10923,802$4.5M0.51%
44WELLS FARGO & CO94974610179,652$4.5M0.51%
45BANK OF AMERICA CORPORATION060505104112,975$4.5M0.51%
46CBRE GROUP INCCBRE35,178$4.4M0.49%
47ACCENTURE PLC CLASS A SHARESACN12,379$4.4M0.49%
48BRISTOL MYERS SQUIBBCELG-RI82,849$4.3M0.48%
49CINTAS CORP COMCTAS20,566$4.2M0.48%
50SNAP-ON INCSNA14,567$4.2M0.48%
51PAYCHEX INCPAYX31,311$4.2M0.47%
52KIMCO REALTY CORPORATION REITS49446R109178,879$4.2M0.47%
53S&P GLOBAL INC COMSPGI7,995$4.1M0.47%
54CITIGROUP INC COM NEWC-PR63,185$4.0M0.45%
55CHUBB LTDCB13,438$3.9M0.44%
56DUKE ENERGY CORPDUKB33,272$3.8M0.43%
57QUALCOMM INC COMQCOM22,050$3.7M0.42%
58ALPHABET CLASS-C SHAREGOOG22,367$3.7M0.42%
59REGENERON PHARMACEUTREGN3,554$3.7M0.42%
60CONOCOPHILLIPS COMMONCOP35,352$3.7M0.42%
61FORTINET INCFTNT46,946$3.6M0.41%
62EOG RESOURCES INC COMEOG29,188$3.6M0.40%
63MONOLITHIC PWR SYS INC6098391053,834$3.5M0.40%
64ORACLE CORPORATIONORCL-PD20,788$3.5M0.40%
65KROGER CO COMKR60,369$3.5M0.39%
66QUANTA SERVICES INC74762E10211,502$3.4M0.39%
67THE CIGNA GROUP1255231009,827$3.4M0.38%
68UBER TECHNOLOGIES INCUBER45,240$3.4M0.38%
69APPLIED MATERIALS INC03822210516,523$3.3M0.38%
70T ROWE PRICE GROUP INCTROW30,551$3.3M0.38%
71WILLIAMS SONOMAWSM21,420$3.3M0.37%
72A T & T INCT-PC148,149$3.3M0.37%
73EVEREST GROUP LTDEG8,311$3.3M0.37%
74COPART INCCPRT60,710$3.2M0.36%
75SHERWIN-WILLIAMS CO COMSHW8,296$3.2M0.36%
76FIDELITY NATIONAL INFORMATION31620M10637,627$3.2M0.36%
77STRYKER CORPSYK8,619$3.1M0.35%
78WALT DISNEY CO25468710632,226$3.1M0.35%
79GENERAL DYNAMICS CORP COMGD10,248$3.1M0.35%
80MARRIOTT INTL INC NEW COM STK57190320212,169$3.0M0.34%
81METLIFE INC.MET-PF36,014$3.0M0.34%
82CAPITAL ONE FINL CORP14040H10519,781$3.0M0.33%
83CME GROUP INC COM STKCME13,419$3.0M0.33%
84VALERO ENERGY CORP COM STK NEWVLO21,860$3.0M0.33%
85HARTFORD FINL SVCS GROUP INC CHIG-PG24,719$2.9M0.33%
86MONDELEZ INTERNATIONAL CLASS A60920710539,130$2.9M0.33%
87GOLDMAN SACHS GROUP INC COMGSCE5,773$2.9M0.32%
88SERVICENOW INCNOW3,166$2.8M0.32%
89WESTINGHOUSE AIR BRAKE TECHNOL92974010815,185$2.8M0.31%
90SMURFIT WESTROCK PLCSW55,646$2.8M0.31%
91GENERAL MOTORS COMPANY COMMON37045V10060,379$2.7M0.31%
92DIGITAL RLTY TR INC25386810316,714$2.7M0.31%
93CENCORACOR11,986$2.7M0.30%
94VERTEX PHARMACEUTICAL INC.VRTX5,759$2.7M0.30%
95FASTENAL COFAST36,901$2.6M0.30%
96COGNIZANT TECHNOLOGY SOLUTIONSCTSH33,738$2.6M0.29%
97TRANE TECHNOLOGIES PLCTT6,463$2.5M0.28%
98GILEAD SCIENCES INCGILD29,788$2.5M0.28%
99ARCHER-DANIELS-MIDLAND COADM41,552$2.5M0.28%
100OGE ENERGY CORP COM $USOGE59,293$2.4M0.27%
101MEDTRONIC PLCMDT26,472$2.4M0.27%
102OLD DOMINION FREIGHTODFL11,883$2.4M0.27%
103WESTERN DIGITAL CORPWDC34,527$2.4M0.27%
104UNITED PARCEL SVC INC CL BUPS17,108$2.3M0.26%
105TRAVELERS COS INC COM STKTRV9,850$2.3M0.26%
106JACOBS SOLUTIONS INCJ17,608$2.3M0.26%
107OLD REPUBLIC INTL CORP68022310464,264$2.3M0.26%
108EVERGY INCEVRG36,447$2.3M0.26%
109LAM RESEARCH CORPLRCX2,746$2.2M0.25%
110NIKE INC CL BNKE25,223$2.2M0.25%
111CVS HEALTH CORP COMCVS35,229$2.2M0.25%
112SMARTSHEET INC83200N10339,935$2.2M0.25%
113THE CARLYLE GROUP INCCGABL51,211$2.2M0.25%
114BANK OF NY MELLON CORP06405810030,403$2.2M0.25%
115TJX COS INC COM NEW87254010918,456$2.2M0.24%
116STATE STREET CORPORATIONSTT-PG24,105$2.1M0.24%
117FISERV INC COMFISV11,852$2.1M0.24%
118NEWMONT CORPORATIONNEMCL39,257$2.1M0.24%
119CAVA GROUP INCCAVA16,932$2.1M0.24%
120TARGET CORP COM STKTGT13,447$2.1M0.24%
121PACCAR INC COMPCAR21,186$2.1M0.24%
122MICRON TECHNOLOGY INCMU19,954$2.1M0.23%
123HYATT HOTELS CORPORATIONH13,324$2.0M0.23%
124EQUITY RESIDENTIAL REIT USD.01EQR27,033$2.0M0.23%
125PFIZER INCPFE67,884$2.0M0.22%
126CADENCE DESIGN SYSTEMS INCCDNS7,210$2.0M0.22%
127FORD MOTOR CO COMMON STOCK USD345370860181,742$1.9M0.22%
128HOLOGIC INCHOLX23,424$1.9M0.22%
129AVNET INCAVT34,904$1.9M0.21%
130SYNCHRONY FINANCIALSYF-PB37,622$1.9M0.21%
131MANPOWERGROUP INC COMMONMAN25,457$1.9M0.21%
132GXO LOGISTICS, INCGXO35,747$1.9M0.21%
133CARDINAL HEALTH INCCAH16,445$1.8M0.21%
134BROWN & BROWN INC COMMONBRO17,498$1.8M0.20%
135SEMPRASREA21,559$1.8M0.20%
136VENTAS INCVTR27,920$1.8M0.20%
137INTEL CORPINTC74,826$1.8M0.20%
138CISCO SYSTEMS INCCSCO32,468$1.7M0.19%
139BOSTON SCIENTIFIC CORPBSX20,590$1.7M0.19%
140BIOGEN INC COMMONBIIB8,450$1.6M0.18%
141MARATHON PETROLEUM CORP COMMONMARA9,924$1.6M0.18%
142SOUTHERN COSOMN17,915$1.6M0.18%
143TOAST, INCTOST56,793$1.6M0.18%
144EATON CORP PLC COMMONETN4,845$1.6M0.18%
145TEXTRON INCTXT18,006$1.6M0.18%
146AMERICAN EXPRESS COAXP5,777$1.6M0.18%
147PUBLIC STORAGE INCPSA-PS4,279$1.6M0.18%
148W E C ENERGY GROUP INC COMWEC15,739$1.5M0.17%
149AUTOMATIC DATA PROCESSING INCADP5,466$1.5M0.17%
150BLOCK, INC.BSQKZ22,219$1.5M0.17%
151INSPIRE MEDICAL SYSTEMS INC4577301096,647$1.4M0.16%
152INTERCONTINENTAL EXCHANGE INC45866F1048,569$1.4M0.16%
153MOLSON COORS BREWING COM CL BTAP-A23,631$1.4M0.15%
154ASHLAND GLOBAL HOLDINGS INCASH15,592$1.4M0.15%
155INTERPUBLIC GROUP COSINTR42,715$1.4M0.15%
156SKYWORKS SOLUTIONS INC COMMONSWKS13,662$1.3M0.15%
157PINNACLE WEST CAPITAL CORPPNW14,967$1.3M0.15%
158HONEYWELL INTL INC4385161066,374$1.3M0.15%
159GENUINE PARTS CO COMMON STOCKGPC9,429$1.3M0.15%
160WR BERKLEY CORPWRB-PH22,453$1.3M0.14%
161MASTERCARD INC CL AMA2,579$1.3M0.14%
162AMERICAN TOWER CORPORATION REIAMT5,229$1.2M0.14%
163DEVON ENERGY CORPORATION25179m10330,522$1.2M0.13%
164RTX CORPRTX9,782$1.2M0.13%
165KLA TENCOR CORPORATION COMMONKLAC1,525$1.2M0.13%
166SNOWFLAKE INCSNOW10,094$1.2M0.13%
167CENTENE CORP COMMONCNC15,175$1.1M0.13%
168PPG IND INC COM6935061078,515$1.1M0.13%
169FIDELITY 500 INDEX FUND3159117505,549$1.1M0.13%
170XYLEM INCXYL8,141$1.1M0.12%
171KKR & CO INCKKRT8,293$1.1M0.12%
172POLO RALPH LAUREN CORP COMMONRL5,574$1.1M0.12%
173KIMBERLY CLARK CORPKMB7,266$1.0M0.12%
174DISCOVER FINL SVCS COM STK2547091087,325$1.0M0.12%
175DANAHER CORP2358511023,556$988,6390.11%
176NUCOR CORP COMNUE6,489$975,5560.11%
177REGIONS FINANCIAL CORPRF-PF41,685$972,5110.11%
178SCHWAB VALUE ADVANTAGE MONEY I808515605963,230$963,2300.11%
179CAMDEN PROPERTY TRUST1331311027,786$961,8050.11%
180EQT CORPEQT25,729$942,7110.11%
181SMUCKER J M CO COM NEW8326964057,689$931,1380.11%
182FTI CONSULTING INC.FCN4,071$926,3970.10%
183KYNDRYL HOLDINGS, INC.KD39,767$913,8460.10%
184ARCH CAPITAL GROUP LTDG0450A1058,056$901,3050.10%
185WASTE MGMT INC DEL COM STK94106L1094,311$894,9640.10%
186ANALOG DEVICES INCADI3,835$882,7020.10%
187BUNGE LTDBG9,070$876,5250.10%
188SUPER MICRO COMPUTER ISMCI2,052$854,4530.10%
189COOPER COMPANIES INC2166485017,718$851,6040.10%
190PRUDENTIAL FINL INC COMPUKPF6,981$845,3990.10%
191UNION PAC CORP COMUNP3,347$824,9690.09%
192ELEVANCE HEALTH INCELV1,552$807,0400.09%
193US BANCORPUSB-PS17,501$800,3210.09%
194ECOLAB INCECL3,133$799,9490.09%
195AMER ELECTRIC PWR CO0255371017,724$792,4820.09%
196MCKESSON CORPMCK1,600$791,0720.09%
197ARROW ELECTRS INC0427351005,950$790,3390.09%
198NORDSON CORP COMNDSN2,982$783,1630.09%
199F5 INCFFIV3,513$773,5630.09%
200LKQ CORPORATIONLKQ18,512$738,9990.08%
201SYNOPSYS INCSNPS1,458$738,3170.08%
202ALCOA CORP.AA19,129$737,9970.08%
203GLOBAL PAYMENTS INC37940X1027,118$729,0260.08%
204ALBERTSONS COMPANIES, INC01309110339,330$726,8180.08%
205INTERNATIONAL BUSINESS MACHS CINTR3,258$720,2790.08%
206CHIPOTLE MEXICAN GRILL, INC.CMG12,453$717,5420.08%
207CROWDSTRIKE HOLDINGS INCCRWD2,553$716,0400.08%
208GARMIN LTDGRMN3,940$693,5580.08%
209GARTNER GROUP INCIT1,358$688,1800.08%
210ONEOK INCOKE7,545$687,5760.08%
211EXTRA SPACE STORAGE INEXR3,759$677,3340.08%
212PUBLIC SERVICES ENTERPRISES GP7445731067,467$666,1310.08%
213PROCORE TECHNOLOGIES INCPCOR10,728$662,1320.07%
214ALBEMARLE CORP COMALB-PA6,958$658,9920.07%
215INGERSOLL RAND PLC COMMONIR6,626$650,4080.07%
216GRAND CANYON ED INCLOPE4,575$648,9640.07%
217ANSYS INC03662Q1052,023$644,5880.07%
218LULULEMON ATHLETICA INCLULU2,372$643,6420.07%
219CINCINNATI FINANCIAL CORPORATI1720621014,621$629,0110.07%
220HEWLETT PACKARD ENTERPRISE COHPE-PC30,718$628,4900.07%
221EBAY INC COMEBAY9,495$618,2190.07%
222NETAPP Inc.NTAP4,991$616,4380.07%
223FIFTH THIRD BANCORP COMMON STOFITBM14,212$608,8420.07%
224FIDELITY PURITAN FUND31634510722,487$607,5910.07%
225HOST HOTELS & RESORTS INC REITHST34,022$598,7870.07%
226EDWARDS LIFESCIENCES CORPEW9,070$598,5290.07%
227ROPER INDUSTRIES INCROP1,074$597,6170.07%
228TYSON FOODS INCTSN10,032$597,5060.07%
229CORTEVA, INC.CTVA9,937$584,1960.07%
230SPDR PORTFOLIO S&P 500 VALUE E78464A50810,859$574,0010.06%
231POOL CORPPOOL1,519$572,3590.06%
232CSX CORP COMCSX16,496$569,6070.06%
233AMENTUM HOLDINGS INCAMTM17,608$567,8580.06%
234DOMINO'S PIZZA INCDPZ1,305$561,3330.06%
235AMERIPRISE FINL INC COM03076C1061,193$560,4830.06%
236UNITED AIRLINES HOLDINGS INCUNTCW9,777$557,8760.06%
237OMNICOM GROUP INC COMOMC5,360$554,1700.06%
238LABCORP HOLDINGS EXC1LH2,354$526,0720.06%
239EMERSON ELECTRIC CO COMEMR4,705$514,5860.06%
240W W GRAINGER INC384802104494$513,1720.06%
241ARIEL MUTUAL FUND0403371076,602$507,4380.06%
242CENTERPOINT ENERGY INC COMCNP16,759$493,0500.06%
243AIRBNB INCABNB3,820$484,4140.05%
244DELTA AIR LINES INC DEL COMMONDAL9,521$483,5720.05%
245ROCKWELL INTL CORPROK1,725$463,0940.05%
246INVESCO LTDIVZ26,351$462,7240.05%
247OCCIDENTAL PETROLEUM CORP6745991058,954$461,4890.05%
248THERMO FISHER SCIENTIFIC INC CTMO743$459,5980.05%
249PRINCIPAL FINL GROUP INC COM SPFG5,324$457,3320.05%
250HP INC COMMON STOCK USD.01HPQ12,699$455,5130.05%
251EXPEDIA INCEXPE3,058$452,6450.05%
252LYONDELLBASELL INDUSTRIES N.V.LYB4,625$443,5380.05%
253MC DONALDS CORP COMMCD1,451$441,8440.05%
254ENTERGY CORPENO3,331$438,3930.05%
255SCHWAB 1000 INDEX FUND8085171063,429$425,4580.05%
256STARBUCKS CORPORATION COMSBUX4,361$425,1540.05%
257RESMED INC COMRSMDF1,682$410,6100.05%
258UNITED RENTALS INCURI506$409,7230.05%
259SCHWAB SMALL-CAP INDEX FUND80850984811,263$407,2630.05%
260ROSS STORES INC COMROST2,637$396,8950.04%
261MOLINA HEALTHCARE INCMOH1,148$395,5550.04%
262MOSAIC COMPANY NEWMOS14,734$394,5770.04%
263NEWS CORPNWSLL14,358$382,3540.04%
264VANGUARD MID-CAP INDEX FUND9229086451,100$359,3590.04%
265AEGIS VALUE FUND CLASS00761L1028,540$346,3090.04%
266SCHWAB TREASURY OBLIGATIONS MO808515621344,489$344,4890.04%
267COLGATE-PALMOLIVE CO COMCL3,278$340,2890.04%
268CUMMINS INCCMI1,034$334,7990.04%
269CHARLES SCHWAB CORPSCHW-PJ5,164$334,6790.04%
270VANGUARD SMALL-CAP GROWTH INDE9219377103,471$326,4940.04%
271ISHARES CORE U.S. AGGREGATE BO4642872263,182$321,2690.04%
272SCHWAB US MID-CAP INDEX FUND80850L7264,528$306,4910.03%
273DODGE & COX STOCK FUND2562191061,108$303,8160.03%
274DODGE & COX INCOME FUND25621010523,289$301,3570.03%
275SCHWAB INTERNATIONAL INDEX FUN80850983011,457$292,2630.03%
276HCA HEALTHCARE INCHCA709$288,1590.03%
277CONESTOGA SMALL CAP FUND2070191003,763$287,6920.03%
278JENSEN QUALITY GROWTH FUND4763131014,318$286,7900.03%
279STANLEY BLACK & DECKER INC COMSWK2,509$276,3160.03%
280KRAFT HEINZ COMPANYKHC7,843$275,3680.03%
281TEXAS INSTRUMENTS INC COM8825081041,310$270,6070.03%
282FINANCIAL SELECT SECTOR SPDR F81369Y6055,955$269,8810.03%
283VANGUARD INFORMATION TECHNOLOG92204A702460$269,7990.03%
284PNC FINANCIAL SERVICES6934751051,456$269,1420.03%
285INVESCO QQQ TRUST SERIES 1IVZ538$262,4740.03%
286WASATCH SMALL CAP GROWTH FUND9367721026,245$247,4440.03%
287NOVO NORDISK A/S SPONSORED ADRNONOF2,060$245,2840.03%
288VANGUARD SMALL-CAP ETF9229087511,026$243,3180.03%
289NORFOLK SOUTHN CORP COM655844108945$234,8330.03%
290FAM DIVIDEND FOCUS FUND3144652043,708$224,0260.03%
291VANGUARD S&P 500 ETF FUND922908363395$208,4300.02%
292T MOBILE US INCTMUSZ985$203,2650.02%
293DOUBLELINE TOTAL RETURN BOND F25862020221,549$194,5890.02%
294LOOMIS SAYLES BOND FUND54349584010,496$126,7860.01%
295SCHWAB GOVERNMENT MONEY INV808515613108,548$108,5480.01%