- New Purchases: MS, TFX, KLAC, AZPN, CHNG, GL, DHI, KNX, MKC, WU, CME, INTU, ZBH, GPN, HPE, INFO, DG, ATVI,
- Added Positions: QCOM, REGN, IP, NKE, IPG, SPG, AEP, AMP, SO, NEE, IBM, AMJ, NATI, GOOG, IGOV,
- Reduced Positions: MSFT, ACN, AAPL, GOOGL, AMZN, JPM, PG, BAC, LNC, DIS, FB, FE, ANTM, PEP, CVS, BRK.B, C, INTC, KIM, ORCL, UNH, MRK, VZ, BA, T, AMGN, CVX, RE, ADP, IR, CSCO, KO, TSN, XOM, OGE, WMT, A, SBUX, COP, UFS, HD, ALLY, PLD, EXC, CRM, EOG, LLY, MAR, PHM, SNA, WSM, V, ANET, CHRW, DOV, ETN, MDLZ, PEG, UTX, CBOE, BAX, BMY, CBRE, CINF, EXPE, HE, MAA, NVDA, NSC, PNC, EBAY, GM, ABBV, ALK, DD, FMC, HST, ITT, NEM, RTN, WFC, PM, LYB, BAH, VEEV, ZEN, MO, BBY, CHH, CPRT, EWBC, JNJ, LIN, TXN, MA, ACM, FTNT, CAT, CIEN, CTSH, EXPD, LRCX, ORI, RHI, ROST, STE, WBA, AGN, LPLA, DRI, SPGI, MU, NFLX, VFC, VLO, FSLR, JAZZ, CIM, FIVE, PINC, VST, DOW, FFIV, LMT, MRO, MCK, ORLY, UAA, PSX, ATH, INVH, CMCSA, NUE, PFE, NWSA, BIIB, FL, HON, EFV, VOO, ALXN, WLTW, VEA, CCI, AGG, IDV, VYM, LHX, DEM, HYG, IEMG, VCIT, VNQ, VNQI, VTV, VXF, AKAM, ALL, ABC, AON, BLK, BWA, CSX, CDNS, COF, CERN, CHD, CI, COST, XRAY, DTE, EW, ETR, FITB, GRMN, GILD, MNST, HIG, HP, HPQ, HBAN, INCY, JCI, LOW, MCD, MDT, NWL, OMC, PCAR, PFG, PSA, SLB, SRE, LUV, TRV, SWK, TGT, UAL, WM, WHR, WEC, ZION, HLT, KEYS, PYPL, IJR, VWO,
- Sold Out: ADBE, CNC, IDXX, ATUS, CNP, NLY, XLNX, TMJ, HAS, PGR, ROK, WY, AMD, RMD,
For the details of TWIN CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/twin+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of TWIN CAPITAL MANAGEMENT INC- Microsoft Corp (MSFT) - 342,962 shares, 4.60% of the total portfolio. Shares reduced by 20.27%
- Apple Inc (AAPL) - 144,940 shares, 3.62% of the total portfolio. Shares reduced by 25.15%
- Alphabet Inc (GOOGL) - 17,449 shares, 1.99% of the total portfolio. Shares reduced by 25.9%
- Amazon.com Inc (AMZN) - 12,054 shares, 1.89% of the total portfolio. Shares reduced by 25.36%
- Johnson & Johnson (JNJ) - 145,011 shares, 1.80% of the total portfolio. Shares reduced by 5.99%
Twin Capital Management Inc initiated holding in Morgan Stanley. The purchase prices were between $39.82 and $51.12, with an estimated average price of $47.51. The stock is now traded at around $53.68. The impact to a portfolio due to this purchase was 0.38%. The holding were 88,133 shares as of .
New Purchase: Teleflex Inc (TFX)Twin Capital Management Inc initiated holding in Teleflex Inc. The purchase prices were between $316.75 and $376.44, with an estimated average price of $345.04. The stock is now traded at around $379.38. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,813 shares as of .
New Purchase: KLA Corp (KLAC)Twin Capital Management Inc initiated holding in KLA Corp. The purchase prices were between $154.52 and $178.75, with an estimated average price of $168. The stock is now traded at around $171.72. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,590 shares as of .
New Purchase: Aspen Technology Inc (AZPN)Twin Capital Management Inc initiated holding in Aspen Technology Inc. The purchase prices were between $113.36 and $125.94, with an estimated average price of $119.63. The stock is now traded at around $140.35. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,448 shares as of .
New Purchase: Change Healthcare Inc (CHNG)Twin Capital Management Inc initiated holding in Change Healthcare Inc. The purchase prices were between $11.77 and $16.39, with an estimated average price of $13.47. The stock is now traded at around $16.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 88,178 shares as of .
New Purchase: Globe Life Inc (GL)Twin Capital Management Inc initiated holding in Globe Life Inc. The purchase prices were between $92.36 and $106.63, with an estimated average price of $99.93. The stock is now traded at around $105.96. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,822 shares as of .
Added: Qualcomm Inc (QCOM)Twin Capital Management Inc added to a holding in Qualcomm Inc by 373.24%. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $88.23. The impact to a portfolio due to this purchase was 0.41%. The holding were 68,866 shares as of .
Added: Regeneron Pharmaceuticals Inc (REGN)Twin Capital Management Inc added to a holding in Regeneron Pharmaceuticals Inc by 353.97%. The purchase prices were between $274.13 and $376.51, with an estimated average price of $338.52. The stock is now traded at around $339.25. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,628 shares as of .
Added: Nike Inc (NKE)Twin Capital Management Inc added to a holding in Nike Inc by 142.61%. The purchase prices were between $89.18 and $101.57, with an estimated average price of $94.39. The stock is now traded at around $99.84. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,927 shares as of .
Added: International Paper Co (IP)Twin Capital Management Inc added to a holding in International Paper Co by 157.06%. The purchase prices were between $38.43 and $47.42, with an estimated average price of $44.43. The stock is now traded at around $43.37. The impact to a portfolio due to this purchase was 0.09%. The holding were 34,600 shares as of .
Added: The Interpublic Group of Companies Inc (IPG)Twin Capital Management Inc added to a holding in The Interpublic Group of Companies Inc by 128.75%. The purchase prices were between $19.83 and $23.14, with an estimated average price of $22.02. The stock is now traded at around $23.02. The impact to a portfolio due to this purchase was 0.06%. The holding were 55,494 shares as of .
Added: Simon Property Group Inc (SPG)Twin Capital Management Inc added to a holding in Simon Property Group Inc by 59.11%. The purchase prices were between $144.01 and $158.06, with an estimated average price of $149.85. The stock is now traded at around $140.03. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,840 shares as of .
Sold Out: Adobe Inc (ADBE)Twin Capital Management Inc sold out a holding in Adobe Inc. The sale prices were between $261.09 and $331.2, with an estimated average price of $295.33.
Sold Out: Centene Corp (CNC)Twin Capital Management Inc sold out a holding in Centene Corp. The sale prices were between $42.73 and $63.65, with an estimated average price of $54.66.
Sold Out: IDEXX Laboratories Inc (IDXX)Twin Capital Management Inc sold out a holding in IDEXX Laboratories Inc. The sale prices were between $248.66 and $285.01, with an estimated average price of $263.23.
Sold Out: Altice USA Inc (ATUS)Twin Capital Management Inc sold out a holding in Altice USA Inc. The sale prices were between $24.92 and $31.61, with an estimated average price of $27.58.
Sold Out: CenterPoint Energy Inc (CNP)Twin Capital Management Inc sold out a holding in CenterPoint Energy Inc. The sale prices were between $24.39 and $30.16, with an estimated average price of $27.1.
Sold Out: Annaly Capital Management Inc (NLY)Twin Capital Management Inc sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.54 and $9.77, with an estimated average price of $9.13.
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