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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 2025 · Filed May 5, 2025 · Accession 0001059187-25-000005

Total Value
$857.2M
Positions
291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL261,094$58.0M6.77%
2MICROSOFT CORPMSFT130,845$49.1M5.73%
3NVIDIA CORPORATION COMNVDA355,392$38.5M4.49%
4AMAZON.COM INCAMZN144,172$27.4M3.20%
5ALPHABET INC CLASS AGOOG148,025$22.9M2.67%
6META PLATFORMS INC CLASS AMETA33,297$19.2M2.24%
7BROADCOM INCAVGO102,007$17.1M1.99%
8ELI LILLY & COLLY17,947$14.8M1.73%
9JPMORGAN CHASE & COVYLD59,423$14.6M1.70%
10BERKSHIRE HATHAWAY CL BBRK-A26,478$14.1M1.65%
11VISA INC CLASS AV30,986$10.9M1.27%
12TESLA, INC.TSLA41,565$10.8M1.26%
13PROCTER & GAMBLE74271810961,485$10.5M1.22%
14UNITEDHEALTH GROUP INCUNH18,497$9.7M1.13%
15JOHNSON & JOHNSON COM USD1JNJ53,392$8.9M1.03%
16EXXON MOBIL CORP COMXOM73,411$8.7M1.02%
17ABBVIE INCABBV39,046$8.2M0.95%
18COSTCO WHOLESALE CO22160K1058,193$7.7M0.90%
19COCA-COLA COKO95,771$6.9M0.80%
20HOME DEPOT INCHD18,519$6.8M0.79%
21ABBOTT LABABLZF50,994$6.8M0.79%
22BRISTOL MYERS SQUIBBCELG-RI108,531$6.6M0.77%
23NETFLIX.COM INCNFLX6,903$6.4M0.75%
24INTUIT COMINTU10,452$6.4M0.75%
25WALMART INC COMWMT73,078$6.4M0.75%
26QUALCOMM INC COMQCOM40,963$6.3M0.73%
27AMGEN INCAMGN20,017$6.2M0.73%
28CHEVRON CORPCVX36,505$6.1M0.71%
29VERIZON COMMUNICATIONS COMVZ130,355$5.9M0.69%
30GOLDMAN SACHS GROUP INC COMGSCE10,702$5.8M0.68%
313M CO COMMMM39,133$5.7M0.67%
32NEW LINDE PLCLIN12,297$5.7M0.67%
33ORACLE CORPORATIONORCL-PD40,885$5.7M0.67%
34WELLS FARGO & CO94974610179,244$5.7M0.66%
35GENERAL ELECTRIC CO36960430128,409$5.7M0.66%
36MERCK & CO INC NEW COMMRK60,606$5.4M0.63%
37CATERPILLAR INC COMCAT15,638$5.2M0.60%
38COMCAST CORP CL A NEWCCZ138,048$5.1M0.59%
39SNAP-ON INCSNA14,230$4.8M0.56%
40PAYCHEX INCPAYX30,878$4.8M0.56%
41CBRE GROUP INCCBRE35,998$4.7M0.55%
42CONS EDISON INC COMED42,167$4.7M0.54%
43EOG RESOURCES INC COMEOG35,585$4.6M0.53%
44FORTINET INCFTNT46,750$4.5M0.52%
45PULTE GROUP INC74586710143,449$4.5M0.52%
46CHUBB LTDCB14,773$4.5M0.52%
47ADOBE INCADBE11,300$4.3M0.51%
48DUKE ENERGY CORPDUKB35,282$4.3M0.50%
49KLA TENCOR CORPORATION COMMONKLAC6,306$4.3M0.50%
50CINTAS CORP COMCTAS20,576$4.2M0.49%
51A T & T INCT-PC148,750$4.2M0.49%
52EATON CORP PLC COMMONETN15,327$4.2M0.49%
53SALESFORCE INCCRM15,458$4.1M0.48%
54BOSTON SCIENTIFIC CORPBSX40,663$4.1M0.48%
55KROGER CO COMKR59,684$4.0M0.47%
56CENCORACOR13,843$3.8M0.45%
57WALT DISNEY CO25468710638,911$3.8M0.45%
58ACCENTURE PLC CLASS A SHARESACN12,257$3.8M0.45%
59KIMCO REALTY CORPORATION REITS49446R109178,047$3.8M0.44%
60PEPSICO INC COMPEP25,098$3.8M0.44%
61CHARLES SCHWAB CORPSCHW-PJ48,027$3.8M0.44%
62HARTFORD INSURANCE GROUP INCHIG-PG29,992$3.7M0.43%
63GILEAD SCIENCES INCGILD32,786$3.7M0.43%
64RTX CORPRTX27,327$3.6M0.42%
65CAPITAL ONE FINL CORP14040H10519,644$3.5M0.41%
66COPART INCCPRT60,216$3.4M0.40%
67CITIGROUP INC COM NEWC-PR47,886$3.4M0.40%
68PALANTIR TECHNOLOGIES INCPLTR39,939$3.4M0.39%
69WILLIAMS SONOMAWSM21,151$3.3M0.39%
70SHERWIN-WILLIAMS CO COMSHW9,413$3.3M0.38%
71ARISTA NETWORKS INCANET41,434$3.2M0.37%
72THE CIGNA GROUP1255231009,646$3.2M0.37%
73CME GROUP INC COM STKCME11,751$3.1M0.36%
74ALPHABET CLASS-C SHAREGOOG19,819$3.1M0.36%
75STRYKER CORPSYK8,190$3.0M0.36%
76EVEREST GROUP LTDEG8,291$3.0M0.35%
77D R HORTON CO23331A10923,252$3.0M0.34%
78QUANTA SERVICES INC74762E10211,538$2.9M0.34%
79GENERAL MOTORS COMPANY COMMON37045V10060,180$2.8M0.33%
80METLIFE INC.MET-PF35,115$2.8M0.33%
81LENNAR CORP ALEN-B24,323$2.8M0.33%
82GENERAL DYNAMICS CORP COMGD10,176$2.8M0.32%
83WESTINGHOUSE AIR BRAKE TECHNOL92974010815,293$2.8M0.32%
84T ROWE PRICE GROUP INCTROW30,112$2.8M0.32%
85OGE ENERGY CORP COM $USOGE59,377$2.7M0.32%
86FASTENAL COFAST34,711$2.7M0.31%
87FIDELITY NATIONAL INFORMATION31620M10635,628$2.7M0.31%
88COGNIZANT TECHNOLOGY SOLUTIONSCTSH34,495$2.6M0.31%
89S&P GLOBAL INC COMSPGI5,088$2.6M0.30%
90FISERV INC COMFISV11,706$2.6M0.30%
91OCCIDENTAL PETROLEUM CORP67459910551,743$2.6M0.30%
92MASTERCARD INC CL AMA4,644$2.5M0.30%
93OLD REPUBLIC INTL CORP68022310464,822$2.5M0.30%
94EVERGY INCEVRG36,779$2.5M0.30%
95SMURFIT WESTROCK PLCSW55,835$2.5M0.29%
96TRAVELERS COS INC COM STKTRV9,478$2.5M0.29%
97BANK OF NY MELLON CORP06405810029,716$2.5M0.29%
98CISCO SYSTEMS INCCSCO38,839$2.4M0.28%
99AUTOMATIC DATA PROCESSING INCADP7,808$2.4M0.28%
100MOTOROLA SOLUTIONSMSI5,432$2.4M0.28%
101AUTODESK INCADSK8,744$2.3M0.27%
102MEDTRONIC PLCMDT25,363$2.3M0.27%
103SCHLUMBERGER LTDSLB54,148$2.3M0.26%
104TJX COS INC COM NEW87254010918,236$2.2M0.26%
105MARRIOTT INTL INC NEW COM STK5719032029,134$2.2M0.25%
106STATE STREET CORPORATIONSTT-PG24,165$2.2M0.25%
107UBER TECHNOLOGIES INCUBER29,625$2.2M0.25%
108TRANE TECHNOLOGIES PLCTT6,282$2.1M0.25%
109THE CARLYLE GROUP INCCGABL48,507$2.1M0.25%
110AMERICAN TOWER CORPORATION REIAMT9,707$2.1M0.25%
111SYNCHRONY FINANCIALSYF-PB38,982$2.1M0.24%
112PACCAR INC COMPCAR20,719$2.0M0.24%
113INTERNATIONAL BUSINESS MACHS CINTR8,050$2.0M0.23%
114NORTHERN TR CORP COMNTRSO19,977$2.0M0.23%
115ARCHER-DANIELS-MIDLAND COADM40,889$2.0M0.23%
116OLD DOMINION FREIGHTODFL11,814$2.0M0.23%
117DIGITAL RLTY TR INC25386810313,256$1.9M0.22%
118GENTEX CORPGNTX80,496$1.9M0.22%
119NEWMONT CORPORATIONNEMCL38,798$1.9M0.22%
120AMER ELECTRIC PWR CO02553710116,963$1.9M0.22%
121AMDOCS LIMITEDDOX19,999$1.8M0.21%
122APPLIED MATERIALS INC03822210512,555$1.8M0.21%
123TEXAS INSTRUMENTS INC COM88250810410,040$1.8M0.21%
124FORD MOTOR CO COMMON STOCK USD345370860178,793$1.8M0.21%
125CHIPOTLE MEXICAN GRILL, INC.CMG34,974$1.8M0.20%
126DARDEN RESTAURANTS INC COMDRI8,354$1.7M0.20%
127COLGATE-PALMOLIVE CO COMCL18,112$1.7M0.20%
128AVNET INCAVT35,160$1.7M0.20%
129PFIZER INCPFE66,609$1.7M0.20%
130WELLTOWER INC (NEW)WELL10,788$1.7M0.19%
131W E C ENERGY GROUP INC COMWEC15,138$1.6M0.19%
132SOUTHERN COSOMN17,210$1.6M0.18%
133BIOGEN INC COMMONBIIB11,542$1.6M0.18%
134AMERIPRISE FINL INC COM03076C1063,135$1.5M0.18%
135MOLSON COORS BREWING COM CL BTAP-A24,791$1.5M0.18%
136ARROW ELECTRS INC04273510014,464$1.5M0.18%
137PUBLIC STORAGE INCPSA-PS4,992$1.5M0.17%
138STIFEL FINANCIAL CORP86063010215,787$1.5M0.17%
139APPLOVIN CORP CLASS AAPP5,482$1.5M0.17%
140HOLOGIC INCHOLX23,294$1.4M0.17%
141DUOLINGO INC CLASS ADUOL4,593$1.4M0.17%
142FIRST HORIZON NATIONAL CORP COFHN-PH72,576$1.4M0.16%
143KIMBERLY CLARK CORPKMB9,898$1.4M0.16%
144PINNACLE WEST CAPITAL CORPPNW14,771$1.4M0.16%
145GXO LOGISTICS, INCGXO35,589$1.4M0.16%
146EQT CORPEQT25,919$1.4M0.16%
147APOLLO GLOBAL MANAGEMENT INC03769M10610,104$1.4M0.16%
148HONEYWELL INTL INC4385161066,324$1.3M0.16%
149MORGAN STANLEYMS-PQ11,467$1.3M0.16%
150BROWN & BROWN INC COMMONBRO10,441$1.3M0.15%
151GEN DIGITAL INCGENVR48,857$1.3M0.15%
152KYNDRYL HOLDINGS, INC.KD39,245$1.2M0.14%
153POLO RALPH LAUREN CORP COMMONRL5,570$1.2M0.14%
154ULTA BEAUTY INC.ULTA3,318$1.2M0.14%
155WR BERKLEY CORPWRB-PH16,791$1.2M0.14%
156US FOODS HOLDINGS CORP.USFD17,876$1.2M0.14%
157INTERCONTINENTAL EXCHANGE INC45866F1046,594$1.1M0.13%
158INTERPUBLIC GROUP COSINTR41,082$1.1M0.13%
159FIFTH THIRD BANCORP COMMON STOFITBM28,454$1.1M0.13%
160SCHWAB VALUE ADVANTAGE MONEY I8085156051,114,028$1.1M0.13%
161FIDELITY 500 INDEX FUND3159117505,585$1.1M0.13%
162DEVON ENERGY CORPORATION25179m10329,170$1.1M0.13%
163UNION PAC CORP COMUNP4,562$1.1M0.13%
164MARATHON PETROLEUM CORP COMMONMARA7,163$1.0M0.12%
165BANK OF AMERICA CORPORATION06050510424,939$1.0M0.12%
166LULULEMON ATHLETICA INCLULU3,676$1.0M0.12%
167SERVICENOW INCNOW1,251$995,9710.12%
168PROGRESSIVE CORP OH COM7433151033,477$984,0260.11%
169RAYMOND JAMES FINANCIAL INC7547301097,004$972,9260.11%
170REXFORD INDUSTRIAL REALTY REIT76169C10024,513$959,6840.11%
171WILLIAMS COS INC96945710015,837$946,4190.11%
172CROWDSTRIKE HOLDINGS INCCRWD2,679$944,5620.11%
173ASHLAND GLOBAL HOLDINGS INCASH15,684$929,9040.11%
174XYLEM INCXYL7,770$928,2040.11%
175CAMDEN PROPERTY TRUST1331311027,532$921,1640.11%
176ONEOK INCOKE9,234$916,1970.11%
177F5 INCFFIV3,399$905,0520.11%
178CENTENE CORP COMMONCNC14,652$889,5230.10%
179PPG IND INC COM6935061078,101$885,8440.10%
180TEXTRON INCTXT12,030$869,1680.10%
181VALERO ENERGY CORP COM STK NEWVLO6,551$865,1910.10%
182REGIONS FINANCIAL CORPRF-PF39,707$862,8330.10%
183BILL HOLDINGS, INCBILL18,718$858,9690.10%
184SMUCKER J M CO COM NEW8326964057,200$852,5520.10%
185DOMINO'S PIZZA INCDPZ1,849$849,5230.10%
186PNC FINANCIAL SERVICES6934751054,833$849,4960.10%
187RESMED INC COMRSMDF3,759$841,4520.10%
188GARMIN LTDGRMN3,798$824,6600.10%
189CAVA GROUP INCCAVA9,279$801,7980.09%
190MANHATTAN ASSOCS INC COMMANH4,619$799,2720.09%
191GENUINE PARTS CO COMMON STOCKGPC6,641$791,2090.09%
192GRAND CANYON ED INCLOPE4,525$782,9160.09%
193CVS HEALTH CORP COMCVS11,516$780,2090.09%
194LKQ CORPORATIONLKQ18,325$779,5460.09%
195ARCH CAPITAL GROUP LTDG0450A1057,968$766,3620.09%
196ECOLAB INCECL2,988$757,5180.09%
197PRUDENTIAL FINL INC COMPUKPF6,670$744,9060.09%
198PAYPAL HOLDINGS, INC.PYPL11,123$725,7760.08%
199ITT INC COMMONITT5,528$713,9960.08%
200UNITED PARCEL SVC INC CL BUPS6,403$704,2660.08%
201CARLISLE COS INC1423391002,059$701,0900.08%
202PROCORE TECHNOLOGIES INCPCOR10,447$689,7110.08%
203LYONDELLBASELL INDUSTRIES N.V.LYB9,717$684,0770.08%
204GLOBAL PAYMENTS INC37940X1026,974$682,8940.08%
205DTE ENERGY CO COMDTK4,920$680,2880.08%
206LOCKHEED MARTIN CORP.LMT1,516$677,2120.08%
207BUNGE LTDBG8,815$673,6420.08%
208EDWARDS LIFESCIENCES CORPEW9,011$653,1170.08%
209UNITED AIRLINES HOLDINGS INCUNTCW9,450$652,5230.08%
210COOPER COMPANIES INC2166485017,702$649,6640.08%
211ELEVANCE HEALTH INCELV1,492$648,9600.08%
212DOLLAR TREE STORES INC COMDLTR8,625$647,4790.08%
213ROPER INDUSTRIES INCROP1,070$630,8510.07%
214EBAY INC COMEBAY9,199$623,0480.07%
215TYSON FOODS INCTSN9,763$622,9770.07%
216ANSYS INC03662Q1051,958$619,8240.07%
217GLOBUS MEDICAL INCGMED8,427$616,8560.07%
218TARGET CORP COM STKTGT5,892$614,8890.07%
219SYNOPSYS INCSNPS1,413$605,9650.07%
220CORTEVA, INC.CTVA9,605$604,4430.07%
221INVESCO LTDIVZ39,047$592,3430.07%
222PUBLIC SERVICES ENTERPRISES GP7445731067,118$585,8110.07%
223ATLASSIAN CORPTEAM2,756$584,8510.07%
224CENTERPOINT ENERGY INC COMCNP16,001$579,7160.07%
225ALCOA CORP.AA18,793$573,1870.07%
226LIBERTY GLOBAL LTDLBTYK47,118$564,0020.07%
227SPDR PORTFOLIO S&P 500 VALUE E78464A50810,929$558,1460.07%
228ENTERGY CORPENO6,517$557,1380.06%
229EXTRA SPACE STORAGE INEXR3,651$542,1370.06%
230JACOBS SOLUTIONS INCJ4,478$541,3450.06%
231LABCORP HOLDINGS EXC1LH2,322$540,4220.06%
232SCHWAB TREASURY OBLIGATIONS MO808515621518,125$518,1250.06%
233INGERSOLL RAND PLC COMMONIR6,419$513,7130.06%
234HEWLETT PACKARD ENTERPRISE COHPE-PC32,734$505,0860.06%
235FIDELITY PURITAN FUND31634510720,938$500,2160.06%
236EMERSON ELECTRIC CO COMEMR4,551$498,9720.06%
237EXPEDIA INCEXPE2,944$494,8860.06%
238ALBERTSONS COMPANIES, INC01309110322,194$488,0460.06%
239HOST HOTELS & RESORTS INC REITHST33,007$469,0290.05%
240ARIEL MUTUAL FUND0403371076,968$463,7650.05%
241W W GRAINGER INC384802104467$461,3170.05%
242AIRBNB INCABNB3,833$457,8900.05%
243TERADATA CORP COMMONTDC20,343$457,3110.05%
244NUCOR CORP COMNUE3,752$451,5160.05%
245ISHARES CORE U.S. AGGREGATE BO4642872264,453$440,5090.05%
246OMNICOM GROUP INC COMOMC5,215$432,3760.05%
247LOWES COS INC COM5486611071,848$431,0090.05%
248PRINCIPAL FINL GROUP INC COM SPFG5,107$430,8780.05%
249NETAPP Inc.NTAP4,855$426,4630.05%
250SCHWAB 1000 INDEX FUND8085171063,470$416,8390.05%
251DELTA AIR LINES INC DEL COMMONDAL9,154$399,1140.05%
252MOSAIC COMPANY NEWMOS14,590$394,0760.05%
253NEWS CORPNWSLL13,960$379,9910.04%
254SCHWAB SMALL-CAP INDEX FUND80850984811,441$369,9950.04%
255AEGIS VALUE FUND CLASS00761L1029,213$368,8750.04%
256MOLINA HEALTHCARE INCMOH1,111$365,9520.04%
257VANGUARD MID-CAP INDEX FUND9229086451,109$355,2500.04%
258GENERAL MILLS INC COM3703341045,930$354,5550.04%
259THERMO FISHER SCIENTIFIC INC CTMO711$353,7940.04%
260UNITED RENTALS INCURI560$350,9520.04%
261HP INC COMMON STOCK USD.01HPQ12,129$335,8520.04%
262ROSS STORES INC COMROST2,545$325,2260.04%
263DODGE & COX STOCK FUND2562191061,181$309,7420.04%
264CUMMINS INCCMI984$308,4250.04%
265VANGUARD SMALL-CAP GROWTH INDE9219377103,482$308,2410.04%
266MONSTER BEVERAGE CORPORATIONMNST5,213$305,0650.04%
267DODGE & COX INCOME FUND25621010523,785$299,6870.03%
268SCHWAB US MID-CAP INDEX FUND80850L7264,641$297,7920.03%
269FINANCIAL SELECT SECTOR SPDR F81369Y6055,955$296,6190.03%
270SCHWAB INTERNATIONAL INDEX FUN80850983011,836$288,9270.03%
271HCA HEALTHCARE INCHCA778$268,8380.03%
272T MOBILE US INCTMUSZ1,001$266,9770.03%
273CONESTOGA SMALL CAP FUND2070191003,763$257,1770.03%
274VANGUARD INFORMATION TECHNOLOG92204A702455$246,7830.03%
275JENSEN QUALITY GROWTH FUND4763131014,272$244,9290.03%
276BEST BUY INC COM STKBBY3,133$230,6200.03%
277KRAFT HEINZ COMPANYKHC7,573$230,4460.03%
278WASATCH SMALL CAP GROWTH FUND9367721026,245$225,8970.03%
279INVESCO QQQ TRUST SERIES 1IVZ480$225,0410.03%
280ALTRIA GROUP INCMO3,616$217,0320.03%
281FAM DIVIDEND FOCUS FUND3144652043,828$215,6480.03%
282NORFOLK SOUTHN CORP COM655844108899$212,9280.02%
283MONDELEZ INTERNATIONAL CLASS A6092071053,007$204,0250.02%
284L3HARRIS TECHNOLOGIES INCLHX972$203,4490.02%
285VANGUARD S&P 500 ETF FUND922908363395$202,9940.02%
286FPA CRESCENT FUND30254T7595,004$200,7470.02%
287VANGUARD SMALL-CAP ETF922908751903$200,1680.02%
288DOUBLELINE TOTAL RETURN BOND F25862020222,058$194,7720.02%
289LOOMIS SAYLES BOND FUND54349584010,800$128,3000.01%
290SCHWAB GOVERNMENT MONEY INV808515613110,891$110,8910.01%
291METROPOLITAN WEST TOTAL RETURN59290510310,147$92,0330.01%