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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 2024 · Filed February 13, 2025 · Accession 0001059187-25-000002

Total Value
$913.2M
Positions
298
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (298)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL266,805$66.8M7.32%
2MICROSOFT CORPMSFT131,973$55.6M6.09%
3NVIDIA CORPORATION COMNVDA377,206$50.7M5.55%
4AMAZON.COM INCAMZN146,697$32.2M3.52%
5ALPHABET INC CLASS AGOOG152,901$28.9M3.17%
6BROADCOM INCAVGO105,021$24.3M2.67%
7META PLATFORMS INC CLASS AMETA34,133$20.0M2.19%
8TESLA, INC.TSLA41,489$16.8M1.83%
9JPMORGAN CHASE & COVYLD59,524$14.3M1.56%
10ELI LILLY & COLLY18,310$14.1M1.55%
11BERKSHIRE HATHAWAY CL BBRK-A28,359$12.9M1.41%
12PROCTER & GAMBLE74271810963,816$10.7M1.17%
13UNITEDHEALTH GROUP INCUNH18,964$9.6M1.05%
14COSTCO WHOLESALE CO22160K1059,054$8.3M0.91%
15ARISTA NETWORKS INCANET74,617$8.2M0.90%
16JOHNSON & JOHNSON COM USD1JNJ55,262$8.0M0.88%
17VISA INC CLASS AV24,321$7.7M0.84%
18SALESFORCE INCCRM22,902$7.7M0.84%
19HOME DEPOT INCHD18,934$7.4M0.81%
20ABBVIE INCABBV39,852$7.1M0.78%
21NETFLIX.COM INCNFLX7,832$7.0M0.76%
22EXXON MOBIL CORP COMXOM64,878$7.0M0.76%
23WALMART INC COMWMT75,170$6.8M0.74%
24INTUIT COMINTU10,679$6.7M0.73%
25MERCK & CO INC NEW COMMRK61,464$6.1M0.67%
26ABBOTT LABABLZF52,029$5.9M0.64%
27CATERPILLAR INC COMCAT16,016$5.8M0.64%
28CHEVRON CORPCVX39,424$5.7M0.63%
29WELLS FARGO & CO94974610180,724$5.7M0.62%
30BLACKROCK INCBLK5,337$5.5M0.60%
31COCA-COLA COKO86,661$5.4M0.59%
32ORACLE CORPORATIONORCL-PD32,232$5.4M0.59%
33BRISTOL MYERS SQUIBBCELG-RI92,094$5.2M0.57%
343M CO COMMMM40,327$5.2M0.57%
35VERIZON COMMUNICATIONS COMVZ129,001$5.2M0.56%
36NEW LINDE PLCLIN12,271$5.1M0.56%
37COMCAST CORP CL A NEWCCZ134,512$5.0M0.55%
38BANK OF AMERICA CORPORATION060505104114,206$5.0M0.55%
39SNAP-ON INCSNA14,696$5.0M0.55%
40GENERAL ELECTRIC CO36960430129,085$4.9M0.53%
41PULTE GROUP INC74586710144,467$4.8M0.53%
42CBRE GROUP INCCBRE36,435$4.8M0.52%
43FORTINET INCFTNT48,370$4.6M0.50%
44CITIGROUP INC COM NEWC-PR64,895$4.6M0.50%
45EOG RESOURCES INC COMEOG36,653$4.5M0.49%
46ACCENTURE PLC CLASS A SHARESACN12,602$4.4M0.49%
47PAYCHEX INCPAYX31,613$4.4M0.49%
48ADOBE INCADBE9,806$4.4M0.48%
49KIMCO REALTY CORPORATION REITS49446R109183,084$4.3M0.47%
50ALPHABET CLASS-C SHAREGOOG22,056$4.2M0.46%
51CHUBB LTDCB15,200$4.2M0.46%
52WILLIAMS SONOMAWSM22,231$4.1M0.45%
53PEPSICO INC COMPEP26,632$4.0M0.44%
54CONS EDISON INC COMED44,114$3.9M0.43%
55DUKE ENERGY CORPDUKB36,038$3.9M0.43%
56CINTAS CORP COMCTAS21,124$3.9M0.42%
57S&P GLOBAL INC COMSPGI7,584$3.8M0.41%
58WALT DISNEY CO25468710633,796$3.8M0.41%
59KROGER CO COMKR61,520$3.8M0.41%
60QUANTA SERVICES INC74762E10211,733$3.7M0.41%
61AMGEN INCAMGN14,122$3.7M0.40%
62GOLDMAN SACHS GROUP INC COMGSCE6,425$3.7M0.40%
63CAPITAL ONE FINL CORP14040H10520,289$3.6M0.40%
64COPART INCCPRT61,971$3.6M0.39%
65T ROWE PRICE GROUP INCTROW30,783$3.5M0.38%
66MARRIOTT INTL INC NEW COM STK57190320212,435$3.5M0.38%
67LENNAR CORP ALEN-B25,220$3.4M0.38%
68A T & T INCT-PC150,005$3.4M0.37%
69ADVANCED MICRO DEVICES, INC.AMD28,098$3.4M0.37%
70QUALCOMM INC COMQCOM21,929$3.4M0.37%
71D R HORTON CO23331A10923,822$3.3M0.36%
72GENERAL MOTORS COMPANY COMMON37045V10062,101$3.3M0.36%
73SHERWIN-WILLIAMS CO COMSHW9,689$3.3M0.36%
74RTX CORPRTX27,872$3.2M0.35%
75PALANTIR TECHNOLOGIES INCPLTR42,567$3.2M0.35%
76CENCORACOR14,148$3.2M0.35%
77CME GROUP INC COM STKCME13,634$3.2M0.35%
78EVEREST GROUP LTDEG8,664$3.1M0.34%
79SERVICENOW INCNOW2,946$3.1M0.34%
80SMURFIT WESTROCK PLCSW57,504$3.1M0.34%
81STRYKER CORPSYK8,462$3.0M0.33%
82WESTINGHOUSE AIR BRAKE TECHNOL92974010815,832$3.0M0.33%
83FIDELITY NATIONAL INFORMATION31620M10636,562$3.0M0.32%
84METLIFE INC.MET-PF36,027$2.9M0.32%
85GILEAD SCIENCES INCGILD30,394$2.8M0.31%
86UBER TECHNOLOGIES INCUBER46,481$2.8M0.31%
87THE CIGNA GROUP12552310010,060$2.8M0.30%
88GENERAL DYNAMICS CORP COMGD10,508$2.8M0.30%
89VALERO ENERGY CORP COM STK NEWVLO22,425$2.7M0.30%
90COGNIZANT TECHNOLOGY SOLUTIONSCTSH35,271$2.7M0.30%
91HARTFORD INS GROUP INCHIG-PG24,192$2.6M0.29%
92APPLIED MATERIALS INC03822210516,212$2.6M0.29%
93SYNCHRONY FINANCIALSYF-PB40,409$2.6M0.29%
94REGENERON PHARMACEUTREGN3,655$2.6M0.29%
95FASTENAL COFAST35,701$2.6M0.28%
96OGE ENERGY CORP COM $USOGE61,794$2.5M0.28%
97THE CARLYLE GROUP INCCGABL50,235$2.5M0.28%
98OLD REPUBLIC INTL CORP68022310467,678$2.4M0.27%
99STATE STREET CORPORATIONSTT-PG24,939$2.4M0.27%
100FISERV INC COMFISV11,765$2.4M0.26%
101MONDELEZ INTERNATIONAL CLASS A60920710539,983$2.4M0.26%
102EVERGY INCEVRG38,300$2.4M0.26%
103TRANE TECHNOLOGIES PLCTT6,369$2.4M0.26%
104TRAVELERS COS INC COM STKTRV9,674$2.3M0.26%
105BANK OF NY MELLON CORP06405810030,031$2.3M0.25%
106CISCO SYSTEMS INCCSCO38,900$2.3M0.25%
107UNITED PARCEL SVC INC CL BUPS17,876$2.3M0.25%
108CADENCE DESIGN SYSTEMS INCCDNS7,453$2.2M0.25%
109TJX COS INC COM NEW87254010918,450$2.2M0.24%
110DIGITAL RLTY TR INC25386810312,498$2.2M0.24%
111PACCAR INC COMPCAR21,009$2.2M0.24%
112TOAST, INCTOST59,881$2.2M0.24%
113HYATT HOTELS CORPORATIONH13,896$2.2M0.24%
114OLD DOMINION FREIGHTODFL12,318$2.2M0.24%
115ARCHER-DANIELS-MIDLAND COADM42,445$2.1M0.23%
116CHIPOTLE MEXICAN GRILL, INC.CMG35,019$2.1M0.23%
117MEDTRONIC PLCMDT25,824$2.1M0.23%
118MONOLITHIC PWR SYS INC6098391053,453$2.0M0.22%
119CARDINAL HEALTH INCCAH16,987$2.0M0.22%
120EATON CORP PLC COMMONETN6,027$2.0M0.22%
121LAM RESEARCH CORPLRCX27,301$2.0M0.22%
122EQUITY RESIDENTIAL REIT USD.01EQR26,733$1.9M0.21%
123AUTODESK INCADSK6,483$1.9M0.21%
124AVNET INCAVT36,505$1.9M0.21%
125SEMPRASREA21,333$1.9M0.20%
126BOSTON SCIENTIFIC CORPBSX20,434$1.8M0.20%
127FORD MOTOR CO COMMON STOCK USD345370860183,829$1.8M0.20%
128HOLOGIC INCHOLX24,914$1.8M0.20%
129PFIZER INCPFE67,438$1.8M0.20%
130MICRON TECHNOLOGY INCMU20,062$1.7M0.18%
131WESTERN DIGITAL CORPWDC28,132$1.7M0.18%
132AMERICAN EXPRESS COAXP5,598$1.7M0.18%
133GXO LOGISTICS, INCGXO37,333$1.6M0.18%
134AUTOMATIC DATA PROCESSING INCADP5,225$1.5M0.17%
135MANPOWERGROUP INC COMMONMAN25,896$1.5M0.16%
136SCHLUMBERGER LTDSLB38,388$1.5M0.16%
137W E C ENERGY GROUP INC COMWEC15,451$1.5M0.16%
138SOUTHERN COSOMN17,530$1.4M0.16%
139NEWMONT CORPORATIONNEMCL38,544$1.4M0.16%
140HONEYWELL INTL INC4385161066,342$1.4M0.16%
141MOLSON COORS BREWING COM CL BTAP-A24,611$1.4M0.15%
142KYNDRYL HOLDINGS, INC.KD39,485$1.4M0.15%
143MARATHON PETROLEUM CORP COMMONMARA9,711$1.4M0.15%
144PUBLIC STORAGE INCPSA-PS4,431$1.3M0.15%
145MASTERCARD INC CL AMA2,506$1.3M0.14%
146POLO RALPH LAUREN CORP COMMONRL5,659$1.3M0.14%
147BIOGEN INC COMMONBIIB8,513$1.3M0.14%
148KIMBERLY CLARK CORPKMB9,845$1.3M0.14%
149PINNACLE WEST CAPITAL CORPPNW14,873$1.3M0.14%
150US FOODS HOLDINGS CORP.USFD18,473$1.2M0.14%
151DISCOVER FINL SVCS COM STK2547091087,070$1.2M0.13%
152KKR & CO INCKKRT8,175$1.2M0.13%
153EQT CORPEQT26,007$1.2M0.13%
154VERTEX PHARMACEUTICAL INC.VRTX2,933$1.2M0.13%
155ASHLAND GLOBAL HOLDINGS INCASH16,302$1.2M0.13%
156REXFORD INDUSTRIAL REALTY REIT76169C10029,847$1.2M0.13%
157INTERPUBLIC GROUP COSINTR41,175$1.2M0.13%
158FIDELITY 500 INDEX FUND3159117505,585$1.1M0.12%
159AMERICAN TOWER CORPORATION REIAMT6,119$1.1M0.12%
160BLOCK, INC.BSQKZ13,137$1.1M0.12%
161OCCIDENTAL PETROLEUM CORP67459910521,748$1.1M0.12%
162BROWN & BROWN INC COMMONBRO10,507$1.1M0.12%
163APOLLO GLOBAL MANAGEMENT INC03769M1066,448$1.1M0.12%
164CAVA GROUP INCCAVA9,310$1.1M0.12%
165GENUINE PARTS CO COMMON STOCKGPC8,987$1.0M0.11%
166UNION PAC CORP COMUNP4,537$1.0M0.11%
167SCHWAB VALUE ADVANTAGE MONEY I8085156051,013,855$1.0M0.11%
168WR BERKLEY CORPWRB-PH17,099$1.0M0.11%
169PPG IND INC COM6935061078,285$989,6430.11%
170INTERCONTINENTAL EXCHANGE INC45866F1046,611$985,1050.11%
171DEVON ENERGY CORPORATION25179m10329,964$980,7220.11%
172CROWDSTRIKE HOLDINGS INCCRWD2,814$962,8380.11%
173REGIONS FINANCIAL CORPRF-PF40,689$957,0050.10%
174MOTOROLA SOLUTIONSMSI2,049$947,1090.10%
175TEXTRON INCTXT12,246$936,6970.10%
176UNITED AIRLINES HOLDINGS INCUNTCW9,636$935,6560.10%
177KLA TENCOR CORPORATION COMMONKLAC1,479$931,9470.10%
178XYLEM INCXYL7,867$912,7290.10%
179CENTENE CORP COMMONCNC14,782$895,4940.10%
180MCKESSON CORPMCK1,571$895,3290.10%
181CAMDEN PROPERTY TRUST1331311027,673$890,3750.10%
182LULULEMON ATHLETICA INCLULU2,322$887,9560.10%
183SMUCKER J M CO COM NEW8326964058,059$887,4570.10%
184F5 INCFFIV3,473$873,3550.10%
185WILLIAMS COS INC96945710016,136$873,2800.10%
186WASTE MGMT INC DEL COM STK94106L1094,167$840,8590.09%
187ANALOG DEVICES INCADI3,850$817,9710.09%
188RESMED INC COMRSMDF3,559$813,9080.09%
189PRUDENTIAL FINL INC COMPUKPF6,752$800,3150.09%
190ALBERTSONS COMPANIES, INC01309110340,476$794,9490.09%
191GLOBAL PAYMENTS INC37940X1027,088$794,2810.09%
192DANAHER CORP2358511023,446$791,0290.09%
193PROCORE TECHNOLOGIES INCPCOR10,536$789,4620.09%
194MORGAN STANLEYMS-PQ6,257$786,6300.09%
195GARMIN LTDGRMN3,798$783,3750.09%
196FTI CONSULTING INC.FCN4,031$770,4450.08%
197ONEOK INCOKE7,437$746,6750.08%
198GRAND CANYON ED INCLOPE4,541$743,8160.08%
199ARCH CAPITAL GROUP LTDG0450A1057,997$738,5230.08%
200NUCOR CORP COMNUE6,317$737,2570.08%
201LYONDELLBASELL INDUSTRIES N.V.LYB9,867$732,8220.08%
202INTERNATIONAL BUSINESS MACHS CINTR3,315$728,7360.08%
203ECOLAB INCECL3,098$725,9230.08%
204SYNOPSYS INCSNPS1,472$714,4500.08%
205ALCOA CORP.AA18,856$712,3800.08%
206HEWLETT PACKARD ENTERPRISE COHPE-PC33,003$704,6140.08%
207COOPER COMPANIES INC2166485017,659$704,0920.08%
208BUNGE LTDBG8,972$697,6630.08%
209AMER ELECTRIC PWR CO0255371017,484$690,2490.08%
210MC DONALDS CORP COMMCD2,351$681,5310.07%
211ANSYS INC03662Q1051,995$672,9730.07%
212ARROW ELECTRS INC0427351005,882$665,3720.07%
213LKQ CORPORATIONLKQ18,072$664,1460.07%
214EDWARDS LIFESCIENCES CORPEW8,949$662,4940.07%
215CINCINNATI FINANCIAL CORPORATI1720621014,554$654,4100.07%
216GARTNER GROUP INCIT1,348$653,0660.07%
217TERADATA CORP COMMONTDC20,920$651,6580.07%
218STARBUCKS CORPORATION COMSBUX6,974$636,3780.07%
219SUPER MICRO COMPUTER ISMCI20,788$633,6180.07%
220AMERIPRISE FINL INC COM03076C1061,182$629,3320.07%
221LIBERTY GLOBAL LTDLBTYK47,254$620,9180.07%
222FIDELITY PURITAN FUND31634510724,860$617,7680.07%
223NORDSON CORP COMNDSN2,946$616,4210.07%
224PUBLIC SERVICES ENTERPRISES GP7445731067,206$608,8350.07%
225JACOBS SOLUTIONS INCJ4,538$606,3680.07%
226INSPIRE MEDICAL SYSTEMS INC4577301093,264$605,0800.07%
227INGERSOLL RAND PLC COMMONIR6,532$590,8850.06%
228HOST HOTELS & RESORTS INC REITHST33,547$587,7430.06%
229FIFTH THIRD BANCORP COMMON STOFITBM13,730$580,5040.06%
230EBAY INC COMEBAY9,356$579,6040.06%
231COUPANG INCCPNG26,328$578,6890.06%
232INTL FLAVORS & FRAGRANCES INC4595061016,785$573,6720.06%
233NETAPP Inc.NTAP4,922$571,3460.06%
234EMERSON ELECTRIC CO COMEMR4,605$570,6980.06%
235TYSON FOODS INCTSN9,897$568,4840.06%
236ELEVANCE HEALTH INCELV1,535$566,2620.06%
237EXPEDIA INCEXPE3,020$562,7170.06%
238ROPER INDUSTRIES INCROP1,082$562,4780.06%
239DELTA AIR LINES INC DEL COMMONDAL9,279$561,3800.06%
240CORTEVA, INC.CTVA9,805$558,4930.06%
241SPDR PORTFOLIO S&P 500 VALUE E78464A50810,905$557,6820.06%
242EXTRA SPACE STORAGE INEXR3,721$556,6620.06%
243LABCORP HOLDINGS EXC1LH2,330$534,3160.06%
244CENTERPOINT ENERGY INC COMCNP16,547$525,0360.06%
245CVS HEALTH CORP COMCVS11,644$522,6990.06%
246TELEFLEX INCTFX2,927$520,9470.06%
247AIRBNB INCABNB3,922$515,3900.06%
248ARIEL MUTUAL FUND0403371076,968$504,1070.06%
249ENTERGY CORPENO6,592$499,8050.05%
250W W GRAINGER INC384802104467$492,2410.05%
251OMNICOM GROUP INC COMOMC5,286$454,8070.05%
252INVESCO LTDIVZ25,975$454,0430.05%
253SCHWAB 1000 INDEX FUND8085171063,470$436,9330.05%
254UNITED RENTALS INCURI592$417,0280.05%
255SCHWAB SMALL-CAP INDEX FUND80850984811,441$408,5500.04%
256HP INC COMMON STOCK USD.01HPQ12,515$408,3640.04%
257PRINCIPAL FINL GROUP INC COM SPFG5,252$406,5570.04%
258GENERAL MILLS INC COM3703341046,225$396,9680.04%
259NEWS CORPNWSLL14,154$389,8010.04%
260ROSS STORES INC COMROST2,545$384,9820.04%
261ISHARES CORE U.S. AGGREGATE BO4642872263,923$380,0960.04%
262THERMO FISHER SCIENTIFIC INC CTMO728$378,7270.04%
263CHARLES SCHWAB CORPSCHW-PJ5,041$373,0840.04%
264VANGUARD MID-CAP INDEX FUND9229086451,104$360,9550.04%
265CUMMINS INCCMI1,010$352,0860.04%
266MOSAIC COMPANY NEWMOS14,206$349,1830.04%
267VANGUARD SMALL-CAP GROWTH INDE9219377103,476$342,1800.04%
268MOLINA HEALTHCARE INCMOH1,138$331,2150.04%
269AEGIS VALUE FUND CLASS00761L1029,213$330,3660.04%
270SCHWAB US MID-CAP INDEX FUND80850L7264,641$308,3260.03%
271DODGE & COX STOCK FUND2562191061,163$299,1640.03%
272CONESTOGA SMALL CAP FUND2070191003,763$292,0570.03%
273DODGE & COX INCOME FUND25621010523,533$291,3360.03%
274COLGATE-PALMOLIVE CO COMCL3,200$290,9120.03%
275FINANCIAL SELECT SECTOR SPDR F81369Y6055,955$287,8050.03%
276DARDEN RESTAURANTS INC COMDRI1,531$285,8220.03%
277VANGUARD INFORMATION TECHNOLOG92204A702455$282,9190.03%
278JENSEN QUALITY GROWTH FUND4763131014,759$277,0430.03%
279NORTHERN TR CORP COMNTRSO2,650$271,6250.03%
280PNC FINANCIAL SERVICES6934751051,408$271,5330.03%
281SCHWAB INTERNATIONAL INDEX FUN80850983011,836$267,6220.03%
282HCA HEALTHCARE INCHCA877$263,2320.03%
283WASATCH SMALL CAP GROWTH FUND9367721026,245$261,0590.03%
284TEXAS INSTRUMENTS INC COM8825081041,392$261,0140.03%
285MONSTER BEVERAGE CORPORATIONMNST4,673$245,6130.03%
286INVESCO QQQ TRUST SERIES 1IVZ480$245,3460.03%
287KRAFT HEINZ COMPANYKHC7,852$241,1350.03%
288T MOBILE US INCTMUSZ1,001$220,9510.02%
289VANGUARD SMALL-CAP ETF922908751902$216,8090.02%
290NORFOLK SOUTHN CORP COM655844108923$216,6280.02%
291VANGUARD S&P 500 ETF FUND922908363395$212,8300.02%
292FAM DIVIDEND FOCUS FUND3144652043,827$212,4030.02%
293FPA CRESCENT FUND30254T7595,004$201,1480.02%
294DOUBLELINE TOTAL RETURN BOND F25862020221,809$189,0850.02%
295LOOMIS SAYLES BOND FUND54349584010,668$125,3510.01%
296SCHWAB GOVERNMENT MONEY INV808515613109,965$109,9650.01%
297METROPOLITAN WEST TOTAL RETURN59290510310,069$89,3130.01%
298SCHWAB TREASURY OBLIGATIONS MO80851562181,905$81,9050.01%