Twin Capital Management Inc 13F annual report
Twin Capital Management Inc is an investment fund managing more than $763 billion ran by James Drake. There are currently 272 companies in Mr. Drake’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $99.7 billion.
Limited to 30 biggest holdings
$763 billion Assets Under Management (AUM)
As of 24th January 2024, Twin Capital Management Inc’s top holding is 261,792 shares of Apple Inc currently worth over $50.4 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Twin Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 131,180 shares of Microsoft worth $49.3 billion, whose value grew 20.5% in the past six months.
The third-largest holding is Amazon.com worth $22.2 billion and the next is Alphabet Inc worth $22 billion, with 157,370 shares owned.
Currently, Twin Capital Management Inc's portfolio is worth at least $763 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Twin Capital Management Inc
The Twin Capital Management Inc office and employees reside in Mcmurray, Pennsylvania. According to the last 13-F report filed with the SEC, James Drake serves as the CFO AND CCO at Twin Capital Management Inc.
Recent trades
In the most recent 13F filing, Twin Capital Management Inc revealed that it had opened a new position in
Accenture Plc Class A Shares and bought 11,204 shares worth $3.93 billion.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
3,160 additional shares.
This makes their stake in JPMorgan Chase & Co total 77,365 shares worth $13.2 billion.
JPMorgan Chase & Co soared 23.6% in the past year.
On the other hand, there are companies that Twin Capital Management Inc is getting rid of from its portfolio.
Twin Capital Management Inc closed its position in Splunk Inc on 31st January 2024.
It sold the previously owned 22,616 shares for $3.31 billion.
James Drake also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $50.4 billion and 261,792 shares.
One of the average hedge funds
The two most similar investment funds to Twin Capital Management Inc are Js Capital Management and Dynamo Internacional Gestao De Recursos Ltda. They manage $763 billion and $763 billion respectively.
James Drake investment strategy
Twin Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Twin Capital Management Inc trades based on 13F SEC filings
These positions were updated on January 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.83%
261,792
|
$50,402,839,000 | 6.60% |
| Microsoft Corporation |
1.64%
131,180
|
$49,328,927,000 | 6.46% |
| Amazon.com Inc. |
7.77%
146,432
|
$22,248,878,000 | 2.91% |
| Alphabet Inc |
8.61%
157,370
|
$21,983,015,000 | 2.88% |
| Nvidia Corporation Com |
6.83%
40,857
|
$20,233,204,000 | 2.65% |
| JPMorgan Chase & Co. |
4.26%
77,365
|
$13,159,814,000 | 1.72% |
| Meta Platforms Inc |
6.79%
36,797
|
$13,024,666,000 | 1.71% |
| Unitedhealth Group Inc |
1.51%
23,536
|
$12,390,998,000 | 1.62% |
| Tesla Inc |
1.97%
44,472
|
$11,050,403,000 | 1.45% |
| Berkshire Hathaway Inc. |
2.15%
30,165
|
$10,758,649,000 | 1.41% |
| Broadcom Inc. |
3.53%
9,412
|
$10,506,145,000 | 1.38% |
| Exxon Mobil Corp Com |
6.35%
97,261
|
$9,724,155,000 | 1.27% |
| Johnson & Johnson Com Usd1 |
2.08%
57,826
|
$9,063,647,000 | 1.19% |
| Procter & Gamble Co. |
1.30%
61,148
|
$8,960,665,000 | 1.17% |
| Eli Lilly & Co |
24.88%
14,335
|
$8,356,396,000 | 1.09% |
| Bank of America Corporation |
6.85%
207,125
|
$6,973,899,000 | 0.91% |
| 3m Co Com |
87.37%
63,179
|
$6,906,728,000 | 0.90% |
| Salesforce Inc |
2.24%
24,106
|
$6,343,253,000 | 0.83% |
| Adobe Inc |
2.16%
10,213
|
$6,093,076,000 | 0.80% |
| Intel Corp. |
203.41%
118,873
|
$5,973,368,000 | 0.78% |
| Abbvie Inc |
3.85%
38,181
|
$5,916,979,000 | 0.78% |
| Visa Inc |
2.48%
22,492
|
$5,855,792,000 | 0.77% |
| Pulte Group Inc |
5.03%
56,041
|
$5,784,552,000 | 0.76% |
| Comcast Corp Cl A New |
7.38%
131,393
|
$5,761,583,000 | 0.75% |
| Merck & Co Inc New Com |
3.58%
52,668
|
$5,741,865,000 | 0.75% |
| Walmart Inc |
1.40%
35,469
|
$5,591,688,000 | 0.73% |
| Cisco Systems, Inc. |
7.27%
109,276
|
$5,520,624,000 | 0.72% |
| Synopsys, Inc. |
1.96%
10,101
|
$5,201,106,000 | 0.68% |
| Pepsico Inc Com |
50.38%
30,555
|
$5,189,376,000 | 0.68% |
| Copart, Inc. |
2.45%
105,140
|
$5,151,860,000 | 0.67% |
| Costco Wholesale Corp |
1.67%
7,650
|
$5,049,612,000 | 0.66% |
| Conocophillips Common |
5.96%
42,696
|
$4,955,725,000 | 0.65% |
| Caterpillar Inc. |
1.79%
16,585
|
$4,903,687,000 | 0.64% |
| Cadence Design Systems, Inc. |
1.97%
17,791
|
$4,845,735,000 | 0.63% |
| Coca-Cola Co |
9.69%
80,366
|
$4,735,968,000 | 0.62% |
| Abbott Lab |
7.25%
42,716
|
$4,701,793,000 | 0.62% |
| Arista Networks Inc |
1.79%
19,769
|
$4,655,797,000 | 0.61% |
| Lennar Corp A |
2.05%
30,351
|
$4,523,513,000 | 0.59% |
| Snap-on, Inc. |
1.61%
15,372
|
$4,440,048,000 | 0.58% |
| Verizon Communications Com |
2.15%
116,981
|
$4,410,184,000 | 0.58% |
| Netflix.com Inc |
2.31%
8,973
|
$4,368,774,000 | 0.57% |
| Chevron Corp. |
29.68%
29,210
|
$4,356,911,000 | 0.57% |
| Bristol-Myers Squibb Co. |
13.41%
83,162
|
$4,267,060,000 | 0.56% |
| AMGEN Inc. |
194.96%
14,795
|
$4,261,256,000 | 0.56% |
| Wells Fargo & Co. |
4.31%
84,616
|
$4,164,800,000 | 0.55% |
| Accenture Plc Class A Shares |
Opened
11,204
|
$3,931,596,000 | 0.52% |
| Paychex Inc. |
4.58%
32,739
|
$3,899,542,000 | 0.51% |
| Fidelity National Information |
31.46%
64,658
|
$3,884,006,000 | 0.51% |
| Alphabet Class-c Share |
3.55%
27,354
|
$3,854,999,000 | 0.51% |
| New Linde Plc |
40.54%
9,353
|
$3,841,371,000 | 0.50% |
| Lam Research Corp. |
1.84%
4,904
|
$3,841,107,000 | 0.50% |
| Equinix Inc |
2.02%
4,763
|
$3,836,073,000 | 0.50% |
| Pfizer Inc. |
2.65%
131,753
|
$3,793,167,000 | 0.50% |
| General Electric Co. |
0.74%
28,949
|
$3,694,761,000 | 0.48% |
| Chubb Ltd |
2.21%
16,184
|
$3,657,584,000 | 0.48% |
| Archer Daniels Midland Co. |
1.58%
50,421
|
$3,641,405,000 | 0.48% |
| Everest Group Ltd |
1.55%
10,238
|
$3,619,952,000 | 0.47% |
| Advanced Micro Devices Inc. |
69.65%
24,243
|
$3,573,661,000 | 0.47% |
| Regeneron Pharmaceut |
2.30%
4,001
|
$3,514,038,000 | 0.46% |
| Cbre Group Inc |
0.29%
37,384
|
$3,480,077,000 | 0.46% |
| S&P Global Inc |
1.24%
7,883
|
$3,472,619,000 | 0.45% |
| Citigroup Inc Com New |
1.98%
66,308
|
$3,410,884,000 | 0.45% |
| T. Rowe Price Group Inc. |
41.29%
31,129
|
$3,352,282,000 | 0.44% |
| Applied Materials Inc. |
0.32%
20,449
|
$3,314,169,000 | 0.43% |
| Splunk Inc |
Closed
22,616
|
$3,307,590,000 | |
| Discover Finl Svcs Com Stk |
2.10%
27,968
|
$3,143,603,000 | 0.41% |
| Qualcomm, Inc. |
133.41%
21,558
|
$3,117,934,000 | 0.41% |
| Home Depot, Inc. |
616.93%
8,933
|
$3,095,731,000 | 0.41% |
| Cigna Group (The) |
1.01%
10,329
|
$3,093,019,000 | 0.41% |
| Intuit Com |
1.32%
4,847
|
$3,029,520,000 | 0.40% |
| Fortinet Inc |
19.88%
51,218
|
$2,997,790,000 | 0.39% |
| Mondelez International Inc. |
2.52%
41,080
|
$2,975,424,000 | 0.39% |
| Marriott Intl Inc New Com Stk |
2.34%
12,965
|
$2,923,737,000 | 0.38% |
| Honeywell International Inc |
Closed
15,635
|
$2,888,410,000 | |
| Kroger Co Com |
10.61%
62,931
|
$2,876,576,000 | 0.38% |
| D.R. Horton Inc. |
14.09%
18,875
|
$2,868,623,000 | 0.38% |
| Cons Edison Inc Com |
1.52%
31,484
|
$2,864,099,000 | 0.38% |
| MetLife, Inc. |
1.28%
42,114
|
$2,784,999,000 | 0.36% |
| Lululemon Athletica inc. |
0.67%
5,375
|
$2,748,184,000 | 0.36% |
| Cvs Health Corp Com |
18.19%
34,662
|
$2,736,912,000 | 0.36% |
| Capital One Finl Corp |
2.28%
20,679
|
$2,711,430,000 | 0.36% |
| Airbnb, Inc. |
0.46%
19,793
|
$2,694,619,000 | 0.35% |
| Oneok Inc. |
2.25%
38,319
|
$2,690,760,000 | 0.35% |
| Valero Energy Corp Com Stk New |
2.05%
20,660
|
$2,685,800,000 | 0.35% |
| A T & T Inc |
27.04%
158,635
|
$2,661,895,000 | 0.35% |
| Ametek Inc |
2.30%
15,916
|
$2,624,389,000 | 0.34% |
| Cognizant Technology Solutions Corp. |
1.96%
34,176
|
$2,581,313,000 | 0.34% |
| Gilead Sciences, Inc. |
23.77%
31,725
|
$2,570,042,000 | 0.34% |
| Cencora Inc. |
0.99%
12,493
|
$2,565,812,000 | 0.34% |
| Fastenal Co. |
2.13%
39,577
|
$2,563,402,000 | 0.34% |
| Stryker Corp. |
2.17%
8,512
|
$2,549,004,000 | 0.33% |
| Quanta Services, Inc. |
158.66%
11,725
|
$2,530,255,000 | 0.33% |
| Duke Energy Corp. |
1.97%
26,032
|
$2,526,145,000 | 0.33% |
| Vertex Pharmaceutical Inc. |
2.55%
6,192
|
$2,519,463,000 | 0.33% |
| Fiserv, Inc. |
0.89%
18,763
|
$2,492,477,000 | 0.33% |
| Albemarle Corp Com |
Closed
14,570
|
$2,477,483,000 | |
| Westrock Company (new) |
10.29%
58,368
|
$2,423,439,000 | 0.32% |
| Sherwin-williams Co Com |
Opened
7,688
|
$2,397,887,000 | 0.31% |
| Hologic, Inc. |
1.76%
33,367
|
$2,384,072,000 | 0.31% |
| Goldman Sachs Group, Inc. |
20.12%
6,113
|
$2,358,212,000 | 0.31% |
| General Dynamics Corp Com |
1.00%
9,075
|
$2,356,505,000 | 0.31% |
| Mastercard Incorporated |
28.39%
5,445
|
$2,322,347,000 | 0.30% |
| Hartford Finl Svcs Group Inc C |
0.70%
28,736
|
$2,309,800,000 | 0.30% |
| Biogen Inc Common |
3.05%
8,851
|
$2,290,373,000 | 0.30% |
| Williams-Sonoma, Inc. |
1.55%
11,331
|
$2,286,369,000 | 0.30% |
| Trade Desk Inc |
Closed
29,223
|
$2,283,777,000 | |
| General Motors Company Common |
1.77%
63,577
|
$2,283,686,000 | 0.30% |
| Old Dominion Freight |
Opened
5,589
|
$2,265,389,000 | 0.30% |
| Paccar Inc. |
1.73%
23,069
|
$2,252,688,000 | 0.30% |
| Carlyle Group Inc (The) |
2.28%
55,322
|
$2,251,052,000 | 0.29% |
| Caesars Entertainment Inc |
2.14%
46,864
|
$2,196,984,000 | 0.29% |
| Mckesson Corporation |
1.29%
4,665
|
$2,159,802,000 | 0.28% |
| Oge Energy Corp Com $us |
1.88%
61,482
|
$2,147,566,000 | 0.28% |
| Freeport-McMoRan Inc |
2.46%
48,937
|
$2,083,248,000 | 0.27% |
| ServiceNow Inc |
2.20%
2,934
|
$2,072,842,000 | 0.27% |
| Ulta Beauty Inc |
2.61%
4,178
|
$2,047,178,000 | 0.27% |
| Landstar System, Inc. |
43.78%
10,559
|
$2,044,750,000 | 0.27% |
| Wabtec Corp |
1.58%
15,997
|
$2,030,019,000 | 0.27% |
| Nucor Corp Com |
1.61%
11,657
|
$2,028,784,000 | 0.27% |
| General Mills, Inc. |
2.81%
30,891
|
$2,012,240,000 | 0.26% |
| Travelers Cos Inc Com Stk |
1.30%
10,518
|
$2,003,574,000 | 0.26% |
| Electronic Arts, Inc. |
Opened
14,638
|
$2,002,625,000 | 0.26% |
| Evergy Inc |
2.18%
37,955
|
$1,981,251,000 | 0.26% |
| PayPal Holdings Inc |
0.77%
31,889
|
$1,958,303,000 | 0.26% |
| Old Republic Intl Corp |
2.12%
66,011
|
$1,940,723,000 | 0.25% |
| Westlake Corporation |
2.48%
13,504
|
$1,890,020,000 | 0.25% |
| Avnet, Inc. |
1.78%
36,665
|
$1,847,916,000 | 0.24% |
| Ford Motor Co Common Stock Usd |
41.11%
146,410
|
$1,784,738,000 | 0.23% |
| Cardinal Health, Inc. |
1.31%
17,666
|
$1,780,733,000 | 0.23% |
| Datadog Inc |
Opened
14,469
|
$1,756,247,000 | 0.23% |
| Sempra |
1.45%
23,299
|
$1,741,134,000 | 0.23% |
| Snowflake Inc. |
1.73%
8,745
|
$1,740,255,000 | 0.23% |
| Bank Of Ny Mellon Corp |
1.57%
33,127
|
$1,724,260,000 | 0.23% |
| Illumina Inc |
0.21%
12,290
|
$1,711,260,000 | 0.22% |
| Trane Technologies plc |
1.70%
6,993
|
$1,705,593,000 | 0.22% |
| Oracle Corp. |
No change
16,031
|
$1,690,148,000 | 0.22% |
| Cintas Corp Com |
0.39%
2,775
|
$1,672,382,000 | 0.22% |
| Uber Technologies Inc |
Opened
27,050
|
$1,665,469,000 | 0.22% |
| Skyworks Solutions Inc Common |
34.95%
14,522
|
$1,632,563,000 | 0.21% |
| Danaher Corp. |
Closed
6,574
|
$1,631,009,000 | |
| Automatic Data Processing Inc. |
No change
6,947
|
$1,618,443,000 | 0.21% |
| Tjx Cos Inc Com New |
3.33%
17,204
|
$1,613,907,000 | 0.21% |
| Public Storage |
99.13%
5,269
|
$1,607,045,000 | 0.21% |
| Medtronic Plc |
48.25%
19,477
|
$1,604,515,000 | 0.21% |
| Genuine Parts Co Common Stock |
0.33%
11,546
|
$1,599,121,000 | 0.21% |
| Textron Inc. |
40.85%
19,840
|
$1,595,533,000 | 0.21% |
| State Street Corp. |
0.90%
20,114
|
$1,558,030,000 | 0.20% |
| Amdocs Limited |
1.27%
17,716
|
$1,557,059,000 | 0.20% |
| Activision Blizzard Inc Com St |
Closed
16,279
|
$1,524,203,000 | |
| Equity Residential Reit Usd.01 |
0.85%
24,867
|
$1,520,866,000 | 0.20% |
| Smucker J M Co Com New |
0.35%
11,628
|
$1,469,547,000 | 0.19% |
| LKQ Corp |
199.66%
30,568
|
$1,460,845,000 | 0.19% |
| Target Corp Com Stk |
Opened
10,198
|
$1,452,399,000 | 0.19% |
| Synchrony Financial |
1.02%
36,960
|
$1,411,502,000 | 0.18% |
| W E C Energy Group Inc Com |
1.28%
16,295
|
$1,371,550,000 | 0.18% |
| Fedex Corp Com |
1.54%
5,371
|
$1,358,702,000 | 0.18% |
| EOG Resources, Inc. |
56.02%
11,227
|
$1,357,906,000 | 0.18% |
| Boston Scientific Corp. |
8.57%
22,996
|
$1,329,399,000 | 0.17% |
| Microchip Technology, Inc. |
No change
14,740
|
$1,329,253,000 | 0.17% |
| Ppg Ind Inc Com |
1.29%
8,728
|
$1,305,272,000 | 0.17% |
| Healthpeak Properties Inc. |
1.57%
65,810
|
$1,303,038,000 | 0.17% |
| Deere & Co Common |
58.73%
3,168
|
$1,266,788,000 | 0.17% |
| Centene Corp Common |
0.90%
16,557
|
$1,228,695,000 | 0.16% |
| Pinnacle West Capital Corp. |
0.04%
16,696
|
$1,199,441,000 | 0.16% |
| Block Inc |
Opened
15,467
|
$1,196,372,000 | 0.16% |
| Phillips 66 |
34.33%
8,800
|
$1,171,632,000 | 0.15% |
| Cleveland-Cliffs Inc |
57.08%
56,369
|
$1,151,055,000 | 0.15% |
| Omnicom Group, Inc. |
Opened
13,299
|
$1,150,496,000 | 0.15% |
| Rockwell Intl Corp |
No change
3,673
|
$1,140,393,000 | 0.15% |
| Costar Group, Inc. |
Closed
14,613
|
$1,123,594,000 | |
| Wr Berkley Corp |
2.40%
15,673
|
$1,108,395,000 | 0.15% |
| American Express Co. |
Opened
5,840
|
$1,094,066,000 | 0.14% |
| Walgreens Boots Alliance Inc |
3.68%
40,577
|
$1,059,465,000 | 0.14% |
| Interpublic Group Cos |
Closed
36,833
|
$1,055,634,000 | |
| International Business Machs C |
74.58%
6,345
|
$1,037,725,000 | 0.14% |
| Kimberly-Clark Corp. |
4.35%
8,374
|
$1,017,525,000 | 0.13% |
| Bunge Ltd |
0.03%
10,066
|
$1,016,163,000 | 0.13% |
| Acadia Healthcare Comp |
Closed
13,948
|
$980,684,000 | |
| Park Hotels And Resorts Inc |
Closed
79,543
|
$979,970,000 | |
| Eaton Corp Plc Common |
5.51%
4,047
|
$974,599,000 | 0.13% |
| Albertsons Companies, Inc. |
1.47%
41,677
|
$958,571,000 | 0.13% |
| Mc Donalds Corp Com |
No change
3,227
|
$956,838,000 | 0.13% |
| Xylem Inc |
31.82%
8,209
|
$938,781,000 | 0.12% |
| Liberty Broadband Corp |
1.96%
11,482
|
$925,334,000 | 0.12% |
| Fidelity 500 Index Fund |
0.77%
5,515
|
$912,683,000 | 0.12% |
| Starbucks Corporation Com |
0.92%
9,485
|
$910,655,000 | 0.12% |
| Devon Energy Corp. |
Opened
20,028
|
$907,268,000 | 0.12% |
| FTI Consulting Inc. |
0.04%
4,497
|
$895,578,000 | 0.12% |
| Marathon Petroleum Corp Common |
0.49%
6,035
|
$895,353,000 | 0.12% |
| American Airlines Group Inc |
28.29%
63,820
|
$876,887,000 | 0.11% |
| Air Prod & Chem Inc Com |
0.03%
3,183
|
$871,505,000 | 0.11% |
| HubSpot Inc |
0.07%
1,477
|
$857,458,000 | 0.11% |
| Avalonbay Communities Inc. |
3.03%
4,508
|
$843,988,000 | 0.11% |
| The Southern Co. |
1.28%
12,018
|
$842,702,000 | 0.11% |
| Martin Marietta Materials, Inc. |
2.71%
1,688
|
$842,160,000 | 0.11% |
| Regions Financial Corp. |
1.76%
42,910
|
$831,596,000 | 0.11% |
| T-Mobile US, Inc. |
3.36%
5,147
|
$825,219,000 | 0.11% |
| Best Buy Inc Com Stk |
3.06%
10,451
|
$818,104,000 | 0.11% |
| Arrow Electrs Inc |
0.03%
6,656
|
$813,696,000 | 0.11% |
| Camden Property Trust |
Opened
8,164
|
$810,604,000 | 0.11% |
| Polo Ralph Lauren Corp Common |
2.13%
5,595
|
$806,799,000 | 0.11% |
| Waste Mgmt Inc Del Com Stk |
17.54%
4,363
|
$781,413,000 | 0.10% |
| Elevance Health Inc |
3.58%
1,644
|
$775,245,000 | 0.10% |
| Us Bancorp |
No change
17,825
|
$771,466,000 | 0.10% |
| Rexford Industrial Realty Reit |
3.71%
13,332
|
$747,925,000 | 0.10% |
| Edwards Lifesciences Corp |
35.33%
9,699
|
$739,549,000 | 0.10% |
| Prudential Finl Inc Com |
No change
7,114
|
$737,793,000 | 0.10% |
| Morgan Stanley |
Closed
8,947
|
$730,701,000 | |
| Nike, Inc. |
2.26%
6,574
|
$713,739,000 | 0.09% |
| Host Hotels & Resorts Inc Reit |
0.44%
36,015
|
$701,212,000 | 0.09% |
| Arch Capital Group Ltd |
0.02%
9,121
|
$677,417,000 | 0.09% |
| Robert Half Inc |
38.69%
7,700
|
$676,984,000 | 0.09% |
| Grand Canyon Ed Inc |
1.02%
5,121
|
$676,177,000 | 0.09% |
| Micron Technology Inc. |
Closed
9,906
|
$673,905,000 | |
| Quest Diagnostics, Inc. |
57.61%
4,827
|
$665,547,000 | 0.09% |
| Whirlpool Corp Com |
57.67%
5,438
|
$662,185,000 | 0.09% |
| Exelon Corporation Common |
41.61%
18,443
|
$662,104,000 | 0.09% |
| West Pharmaceutical Sv |
No change
1,830
|
$644,380,000 | 0.08% |
| Cme Group Inc Com Stk |
Opened
2,966
|
$624,640,000 | 0.08% |
| Northrop Grumman Corp Com |
7.23%
1,334
|
$624,499,000 | 0.08% |
| Live Nation Entertainment Inc |
3.45%
6,633
|
$620,849,000 | 0.08% |
| Amer Electric Pwr Co |
2.96%
7,575
|
$615,242,000 | 0.08% |
| Laboratory Corp Amer Hldgscom |
1.25%
2,676
|
$608,228,000 | 0.08% |
| Roper Industries Inc |
5.04%
1,084
|
$590,964,000 | 0.08% |
| Csx Corp Com |
0.71%
16,769
|
$581,381,000 | 0.08% |
| Lamb Weston Holdings Inc |
3.05%
5,378
|
$581,308,000 | 0.08% |
| BILL Holdings Inc |
Closed
5,149
|
$559,027,000 | |
| Ingersoll Rand Plc Common |
3.04%
7,016
|
$542,617,000 | 0.07% |
| Teledyne Technologies Inc |
2.80%
1,214
|
$541,796,000 | 0.07% |
| Fidelity Puritan Fund |
4.88%
22,308
|
$519,772,000 | 0.07% |
| Fifth Third Bancorp Common Sto |
No change
14,600
|
$503,554,000 | 0.07% |
| Cincinnati Financial Corporati |
Opened
4,850
|
$501,781,000 | 0.07% |
| Spdr Portfolio S&p 500 Value E |
0.31%
10,748
|
$501,177,000 | 0.07% |
| Domino's Pizza Inc |
No change
1,212
|
$499,623,000 | 0.07% |
| Centerpoint Energy Inc. |
3.04%
17,483
|
$499,489,000 | 0.07% |
| Corteva Inc |
47.79%
10,403
|
$498,512,000 | 0.07% |
| Carrier Global Corporation |
2.94%
8,523
|
$489,646,000 | 0.06% |
| Hewlett Packard Enterprise Co |
3.01%
28,613
|
$485,849,000 | 0.06% |
| Expedia Inc |
3.16%
3,188
|
$483,907,000 | 0.06% |
| American Intl Group Inc Com Ne |
2.88%
6,941
|
$470,253,000 | 0.06% |
| Emerson Electric Co Com |
Opened
4,795
|
$466,697,000 | 0.06% |
| Public Services Enterprises Gp |
No change
7,606
|
$465,107,000 | 0.06% |
| Netapp Inc |
3.12%
5,209
|
$459,225,000 | 0.06% |
| First American Corp/ca |
Closed
8,100
|
$457,569,000 | |
| Ariel Mutual Fund |
5.68%
6,602
|
$450,924,000 | 0.06% |
| Corning, Inc. |
Closed
14,552
|
$443,399,000 | |
| Boeing Co Com |
Closed
2,300
|
$440,864,000 | |
| Charles Schwab Corp. |
Closed
7,991
|
$438,706,000 | |
| EBay Inc. |
7.54%
10,021
|
$437,116,000 | 0.06% |
| Principal Finl Group Inc Com S |
3.04%
5,551
|
$436,697,000 | 0.06% |
| Molina Healthcare Inc |
2.75%
1,201
|
$433,933,000 | 0.06% |
| United Airlines Holdings Inc |
4.93%
10,199
|
$420,811,000 | 0.06% |
| Dover Corp 1 Com/1 Pfd Rt |
Closed
3,015
|
$420,623,000 | |
| RTX Corp |
Opened
4,957
|
$417,082,000 | 0.05% |
| W.W. Grainger Inc. |
No change
499
|
$413,516,000 | 0.05% |
| Texas Instruments Inc. |
1.62%
2,425
|
$413,366,000 | 0.05% |
| Newmont Corp |
3.03%
9,905
|
$409,968,000 | 0.05% |
| Viatris Inc. |
Closed
40,975
|
$404,014,000 | |
| Delta Air Lines Inc Del Common |
3.04%
9,870
|
$397,070,000 | 0.05% |
| Molson Coors Brewing Com Cl B |
5.19%
6,480
|
$396,641,000 | 0.05% |
| Schwab Small-cap Index Fund |
1.61%
11,263
|
$366,153,000 | 0.05% |
| Tractor Supply Co. |
Closed
1,797
|
$364,881,000 | |
| Analog Devices Inc. |
85.10%
1,809
|
$359,195,000 | 0.05% |
| Dxc Technology Co Com |
Closed
16,994
|
$353,985,000 | |
| Schwab 1000 Index Fund |
1.45%
3,429
|
$351,073,000 | 0.05% |
| Entergy Corp. |
6.82%
3,456
|
$349,713,000 | 0.05% |
| Union Pac Corp Com |
3.03%
1,394
|
$342,394,000 | 0.04% |
| Hershey Company |
No change
1,808
|
$337,084,000 | 0.04% |
| Jensen Quality Growth Fund |
0.06%
5,407
|
$319,905,000 | 0.04% |
| Vanguard Mid-cap Index Fund |
0.46%
1,087
|
$314,828,000 | 0.04% |
| Kraft Heinz Co |
4.74%
8,284
|
$306,342,000 | 0.04% |
| Aegis Value Fund Class |
23.50%
8,540
|
$301,899,000 | 0.04% |
| Vanguard Small-cap Growth Inde |
0.26%
3,457
|
$297,722,000 | 0.04% |
| Dodge & Cox Income Fund |
1.03%
22,574
|
$284,887,000 | 0.04% |
| Keurig Dr Pepper Inc |
Closed
8,921
|
$281,636,000 | |
| Conestoga Small Cap Fund |
0.94%
3,763
|
$268,578,000 | 0.04% |
| Schwab Us Mid-cap Index Fund |
1.57%
4,528
|
$267,416,000 | 0.04% |
| Dodge & Cox Stock Fund |
2.09%
1,073
|
$261,264,000 | 0.03% |
| Schwab International Index Fun |
3.40%
11,457
|
$258,465,000 | 0.03% |
| Clorox Co Com |
No change
1,801
|
$256,805,000 | 0.03% |
| EPAM Systems Inc |
Closed
973
|
$248,786,000 | |
| Fox Corporation |
Closed
8,247
|
$238,173,000 | |
| Financial Select Sector Spdr F |
3.44%
6,255
|
$235,188,000 | 0.03% |
| Fpa Crescent Fund |
2.68%
6,087
|
$235,134,000 | 0.03% |
| Pnc Financial Services |
7.36%
1,510
|
$233,824,000 | 0.03% |
| Mairs & Power Growth Fund |
Closed
1,772
|
$233,595,000 | |
| Schwab Value Advantage Money I |
5.21%
232,990
|
$232,990,000 | 0.03% |
| United Rentals, Inc. |
Opened
396
|
$227,074,000 | 0.03% |
| Wasatch Small Cap Growth Fund |
No change
6,245
|
$226,022,000 | 0.03% |
| Vanguard Information Technolog |
Opened
460
|
$222,640,000 | 0.03% |
| Novo Nordisk A/s Sponsored Adr |
Opened
2,060
|
$213,107,000 | 0.03% |
| Doubleline Total Return Bond F |
1.19%
20,803
|
$183,693,000 | 0.02% |
| Schwab Us Aggregate Bond Index |
0.91%
16,373
|
$147,357,000 | 0.02% |
| Loomis Sayles Bond Fund |
Opened
10,093
|
$117,481,000 | 0.02% |
| Allspring Strategic Municipal |
0.69%
11,878
|
$104,404,000 | 0.01% |
| Schwab Government Money Inv |
1.48%
65,589
|
$65,589,000 | 0.01% |
| Schwab Treasury Obligations Mo |
7.33%
52,817
|
$52,817,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 297 holdings | |||
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