Kinneret Advisory

Kinneret Advisory as of Sept. 30, 2019

Portfolio Holdings for Kinneret Advisory

Kinneret Advisory holds 268 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $37M 266k 139.03
Apple (AAPL) 3.8 $19M 85k 223.97
Alphabet Inc Class A cs (GOOGL) 2.8 $14M 11k 1221.16
Alphabet Inc Class C cs (GOOG) 2.4 $12M 9.8k 1219.00
Facebook Inc cl a (META) 2.3 $12M 66k 178.09
Procter & Gamble Company (PG) 2.1 $11M 86k 124.38
Ecolab (ECL) 2.1 $11M 53k 198.50
Accenture (ACN) 2.0 $9.8M 51k 192.35
Intel Corporation (INTC) 1.7 $8.4M 163k 51.53
Merck & Co (MRK) 1.6 $8.0M 95k 84.73
Cisco Systems (CSCO) 1.5 $7.6M 153k 49.41
3M Company (MMM) 1.2 $6.1M 37k 164.41
Walt Disney Company (DIS) 1.2 $5.9M 46k 130.32
salesforce (CRM) 1.1 $5.6M 38k 148.44
Oracle Corporation (ORCL) 1.1 $5.4M 98k 55.03
Nike (NKE) 1.1 $5.4M 57k 93.92
Coca-Cola Company (KO) 1.0 $5.1M 93k 54.85
Pepsi (PEP) 1.0 $5.1M 38k 137.09
BlackRock (BLK) 1.0 $5.0M 11k 445.66
Texas Instruments Incorporated (TXN) 1.0 $4.9M 38k 129.23
Verizon Communications (VZ) 0.9 $4.8M 79k 60.36
American Express Company (AXP) 0.9 $4.6M 39k 118.29
Marsh & McLennan Companies (MMC) 0.9 $4.4M 44k 100.04
Agilent Technologies Inc C ommon (A) 0.8 $4.2M 55k 76.79
Prologis (PLD) 0.8 $4.2M 49k 85.23
McDonald's Corporation (MCD) 0.8 $4.1M 19k 214.73
Zoetis Inc Cl A (ZTS) 0.8 $4.1M 33k 124.60
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 35k 117.69
Amgen (AMGN) 0.8 $3.9M 20k 193.51
Adobe Systems Incorporated (ADBE) 0.8 $3.9M 14k 276.23
American Tower Reit (AMT) 0.8 $3.8M 17k 222.07
Northern Trust Corporation (NTRS) 0.7 $3.7M 39k 94.01
International Business Machines (IBM) 0.7 $3.6M 25k 145.44
Johnson & Johnson (JNJ) 0.7 $3.6M 28k 129.36
NVIDIA Corporation (NVDA) 0.7 $3.6M 21k 174.05
Abbvie (ABBV) 0.7 $3.6M 47k 75.72
Johnson Controls International Plc equity (JCI) 0.7 $3.4M 78k 44.16
Caterpillar (CAT) 0.6 $3.1M 25k 126.30
Visa (V) 0.6 $3.2M 19k 171.98
Sempra Energy (SRE) 0.6 $3.1M 21k 148.57
Union Pacific Corporation (UNP) 0.6 $3.0M 19k 161.96
Cummins (CMI) 0.6 $2.9M 18k 162.68
Starbucks Corporation (SBUX) 0.6 $2.9M 33k 88.42
Kellogg Company (K) 0.6 $2.8M 44k 64.35
Bank of America Corporation (BAC) 0.6 $2.8M 95k 29.17
Home Depot (HD) 0.6 $2.7M 12k 232.05
Linde 0.5 $2.7M 14k 193.70
Gilead Sciences (GILD) 0.5 $2.6M 41k 63.38
MasterCard Incorporated (MA) 0.5 $2.6M 9.5k 271.54
Booking Holdings (BKNG) 0.5 $2.5M 1.3k 1962.23
Best Buy (BBY) 0.5 $2.4M 35k 69.50
Expeditors International of Washington (EXPD) 0.5 $2.3M 32k 74.29
Tiffany & Co. 0.5 $2.3M 25k 93.21
General Mills (GIS) 0.5 $2.3M 42k 55.13
Applied Materials (AMAT) 0.5 $2.4M 47k 49.90
Cbre Group Inc Cl A (CBRE) 0.5 $2.4M 45k 53.01
Equinix (EQIX) 0.5 $2.3M 4.1k 576.76
Eversource Energy (ES) 0.5 $2.3M 28k 85.47
United Parcel Service (UPS) 0.5 $2.3M 19k 119.82
Waters Corporation (WAT) 0.5 $2.3M 10k 223.20
Netflix (NFLX) 0.5 $2.3M 8.7k 267.64
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 16k 143.08
Wells Fargo & Company (WFC) 0.4 $2.2M 44k 50.43
Henry Schein (HSIC) 0.4 $2.2M 35k 63.50
Lowe's Companies (LOW) 0.4 $2.2M 20k 109.97
Intuit (INTU) 0.4 $2.2M 8.4k 265.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.2M 13k 169.40
Clorox Company (CLX) 0.4 $2.2M 14k 151.88
Liberty Property Trust 0.4 $2.1M 41k 51.75
PNC Financial Services (PNC) 0.4 $2.1M 15k 140.13
Pfizer (PFE) 0.4 $2.1M 58k 35.92
UnitedHealth (UNH) 0.4 $2.1M 9.6k 217.32
Bristol Myers Squibb (BMY) 0.4 $2.1M 41k 50.71
Autodesk (ADSK) 0.4 $2.1M 14k 147.69
Cardinal Health (CAH) 0.4 $2.0M 42k 47.68
Mondelez Int (MDLZ) 0.4 $2.0M 36k 55.61
Marriott International (MAR) 0.4 $2.0M 16k 124.37
Cme (CME) 0.4 $1.9M 8.9k 211.34
Chubb (CB) 0.4 $1.8M 11k 162.17
Mettler-Toledo International (MTD) 0.4 $1.8M 2.5k 704.24
Citigroup (C) 0.4 $1.8M 26k 69.09
Automatic Data Processing (ADP) 0.3 $1.8M 11k 162.25
Xcel Energy (XEL) 0.3 $1.8M 27k 65.29
Biogen Idec (BIIB) 0.3 $1.7M 7.3k 232.78
Celgene Corporation 0.3 $1.7M 17k 99.31
Hp (HPQ) 0.3 $1.7M 90k 19.08
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 37k 45.20
Edwards Lifesciences (EW) 0.3 $1.7M 7.6k 219.94
Becton, Dickinson and (BDX) 0.3 $1.7M 6.6k 252.91
Norfolk Southern (NSC) 0.3 $1.6M 9.0k 179.64
State Street Corporation (STT) 0.3 $1.6M 26k 59.70
CSX Corporation (CSX) 0.3 $1.6M 23k 69.27
Colgate-Palmolive Company (CL) 0.3 $1.5M 21k 73.50
Travelers Companies (TRV) 0.3 $1.5M 10k 148.69
Medtronic (MDT) 0.3 $1.5M 14k 109.17
S&p Global (SPGI) 0.3 $1.5M 6.1k 244.91
Abbott Laboratories (ABT) 0.3 $1.5M 17k 83.68
Ingersoll-rand Co Ltd-cl A 0.3 $1.5M 12k 123.77
Bunge 0.3 $1.4M 25k 56.63
Hca Holdings (HCA) 0.3 $1.4M 12k 120.43
People's United Financial 0.3 $1.3M 82k 15.64
Deere & Company (DE) 0.3 $1.3M 7.6k 169.46
Tesla Motors (TSLA) 0.3 $1.3M 5.5k 240.96
Intercontinental Exchange (ICE) 0.3 $1.3M 14k 92.29
Paypal Holdings (PYPL) 0.3 $1.3M 12k 103.55
Charles Schwab Corporation (SCHW) 0.2 $1.2M 30k 41.82
Consolidated Edison (ED) 0.2 $1.2M 13k 94.46
V.F. Corporation (VFC) 0.2 $1.2M 14k 88.97
Comerica Incorporated (CMA) 0.2 $1.3M 19k 66.66
Illinois Tool Works (ITW) 0.2 $1.3M 8.0k 157.62
Broadcom (AVGO) 0.2 $1.2M 4.5k 278.83
International Flavors & Fragrances (IFF) 0.2 $1.2M 9.9k 123.44
Air Products & Chemicals (APD) 0.2 $1.2M 5.5k 223.05
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 11k 107.01
Simon Property (SPG) 0.2 $1.2M 7.8k 155.60
Motorola Solutions (MSI) 0.2 $1.2M 7.1k 171.00
Xylem (XYL) 0.2 $1.2M 15k 79.63
Progressive Corporation (PGR) 0.2 $1.1M 15k 77.23
IDEXX Laboratories (IDXX) 0.2 $1.2M 4.3k 271.92
Sherwin-Williams Company (SHW) 0.2 $1.1M 2.1k 549.93
Qualcomm (QCOM) 0.2 $1.1M 15k 76.27
Te Connectivity Ltd for (TEL) 0.2 $1.2M 13k 93.18
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 13k 93.11
Eli Lilly & Co. (LLY) 0.2 $1.1M 9.7k 111.82
Campbell Soup Company (CPB) 0.2 $1.1M 23k 46.92
Estee Lauder Companies (EL) 0.2 $1.1M 5.5k 198.94
Analog Devices (ADI) 0.2 $1.0M 9.1k 111.70
BB&T Corporation 0.2 $1.0M 19k 53.37
SYSCO Corporation (SYY) 0.2 $979k 12k 79.37
Prudential Financial (PRU) 0.2 $930k 10k 89.95
Cognizant Technology Solutions (CTSH) 0.2 $882k 15k 60.25
Moody's Corporation (MCO) 0.2 $891k 4.4k 204.83
Allstate Corporation (ALL) 0.2 $904k 8.3k 109.14
Lam Research Corporation (LRCX) 0.2 $905k 3.9k 232.23
U.S. Bancorp (USB) 0.2 $863k 16k 55.75
Cadence Design Systems (CDNS) 0.2 $835k 13k 66.09
Humana (HUM) 0.2 $859k 3.4k 256.19
Eaton (ETN) 0.2 $870k 11k 83.19
Liberty Global Inc C 0.2 $859k 36k 23.79
Cigna Corp (CI) 0.2 $842k 5.5k 151.77
CVS Caremark Corporation (CVS) 0.2 $828k 13k 63.07
Key (KEY) 0.2 $821k 46k 17.84
Goldman Sachs (GS) 0.1 $759k 3.7k 207.21
Equity Residential (EQR) 0.1 $777k 9.0k 86.79
Stryker Corporation (SYK) 0.1 $763k 3.5k 216.70
AvalonBay Communities (AVB) 0.1 $734k 3.4k 216.71
Iron Mountain (IRM) 0.1 $778k 24k 33.01
Hasbro (HAS) 0.1 $708k 6.0k 118.71
PPG Industries (PPG) 0.1 $704k 5.9k 118.58
T. Rowe Price (TROW) 0.1 $711k 6.2k 114.25
TJX Companies (TJX) 0.1 $710k 13k 55.72
Wec Energy Group (WEC) 0.1 $710k 7.5k 95.11
Digital Realty Trust (DLR) 0.1 $631k 4.9k 129.81
W.W. Grainger (GWW) 0.1 $632k 2.1k 297.27
Intuitive Surgical (ISRG) 0.1 $646k 1.2k 540.13
Anthem (ELV) 0.1 $647k 2.7k 240.16
Ihs Markit 0.1 $638k 9.5k 66.83
Sba Communications Corp (SBAC) 0.1 $675k 2.8k 241.16
Franklin Resources (BEN) 0.1 $581k 20k 29.14
Boston Scientific Corporation (BSX) 0.1 $593k 15k 40.68
Parker-Hannifin Corporation (PH) 0.1 $593k 3.3k 180.74
Omni (OMC) 0.1 $624k 7.9k 78.94
Paccar (PCAR) 0.1 $611k 8.7k 70.06
Advanced Micro Devices (AMD) 0.1 $618k 21k 29.00
American Water Works (AWK) 0.1 $592k 4.8k 124.21
Ball Corporation (BALL) 0.1 $588k 8.1k 72.77
Workday Inc cl a (WDAY) 0.1 $614k 3.6k 169.99
Allergan 0.1 $584k 3.5k 168.15
Willis Towers Watson (WTW) 0.1 $598k 3.1k 193.78
Delphi Automotive Inc international (APTV) 0.1 $598k 6.8k 87.36
Iqvia Holdings (IQV) 0.1 $578k 3.9k 149.39
Corning Incorporated (GLW) 0.1 $574k 20k 28.52
Hartford Financial Services (HIG) 0.1 $533k 8.7k 60.95
M&T Bank Corporation (MTB) 0.1 $543k 3.4k 157.99
Waste Management (WM) 0.1 $530k 4.6k 114.89
Stanley Black & Decker (SWK) 0.1 $564k 3.9k 144.36
Morgan Stanley (MS) 0.1 $574k 14k 42.66
Newell Rubbermaid (NWL) 0.1 $555k 30k 18.72
PPL Corporation (PPL) 0.1 $561k 18k 31.92
Roper Industries (ROP) 0.1 $564k 1.6k 356.51
Align Technology (ALGN) 0.1 $552k 3.1k 180.92
Crown Castle Intl (CCI) 0.1 $559k 4.0k 138.95
Ameriprise Financial (AMP) 0.1 $504k 3.4k 147.07
Cerner Corporation 0.1 $493k 7.2k 68.32
SVB Financial (SIVBQ) 0.1 $503k 2.4k 208.89
Weyerhaeuser Company (WY) 0.1 $494k 18k 27.68
Micron Technology (MU) 0.1 $514k 12k 42.85
McCormick & Company, Incorporated (MKC) 0.1 $482k 3.1k 156.34
Rockwell Automation (ROK) 0.1 $502k 3.0k 164.64
American International (AIG) 0.1 $520k 9.3k 55.72
General Motors Company (GM) 0.1 $479k 13k 37.48
Pvh Corporation (PVH) 0.1 $504k 5.7k 88.14
Aon 0.1 $511k 2.6k 193.56
Keysight Technologies (KEYS) 0.1 $500k 5.1k 97.28
Fortive (FTV) 0.1 $511k 7.5k 68.52
CMS Energy Corporation (CMS) 0.1 $444k 7.0k 63.88
Principal Financial (PFG) 0.1 $429k 7.5k 57.13
Baxter International (BAX) 0.1 $454k 5.2k 87.76
ResMed (RMD) 0.1 $458k 3.4k 135.22
Laboratory Corp. of America Holdings (LH) 0.1 $440k 2.6k 168.00
Capital One Financial (COF) 0.1 $437k 4.8k 90.97
Fastenal Company (FAST) 0.1 $463k 14k 32.65
Activision Blizzard 0.1 $442k 8.4k 52.91
Illumina (ILMN) 0.1 $471k 1.5k 304.26
Vail Resorts (MTN) 0.1 $472k 2.1k 227.36
Centene Corporation (CNC) 0.1 $436k 10k 43.25
Boston Properties (BXP) 0.1 $473k 3.6k 130.48
Mosaic (MOS) 0.1 $448k 22k 20.51
Servicenow (NOW) 0.1 $458k 1.8k 254.02
Arthur J. Gallagher & Co. (AJG) 0.1 $426k 4.8k 89.61
CarMax (KMX) 0.1 $409k 4.7k 87.90
Nucor Corporation (NUE) 0.1 $392k 7.6k 51.35
AFLAC Incorporated (AFL) 0.1 $396k 7.6k 52.35
Ross Stores (ROST) 0.1 $416k 3.8k 109.79
Regions Financial Corporation (RF) 0.1 $420k 26k 15.97
Mohawk Industries (MHK) 0.1 $384k 3.1k 124.15
Gap (GPS) 0.1 $416k 24k 17.36
Fiserv (FI) 0.1 $423k 4.1k 103.65
MetLife (MET) 0.1 $419k 8.9k 47.12
HCP 0.1 $424k 12k 35.59
Dollar General (DG) 0.1 $414k 2.6k 158.93
First Republic Bank/san F (FRCB) 0.1 $396k 4.1k 96.82
Citizens Financial (CFG) 0.1 $421k 12k 35.33
Kraft Heinz (KHC) 0.1 $423k 15k 27.91
Loews Corporation (L) 0.1 $334k 6.5k 51.45
FedEx Corporation (FDX) 0.1 $369k 2.5k 146.02
Archer Daniels Midland Company (ADM) 0.1 $329k 8.0k 41.08
Hologic (HOLX) 0.1 $356k 7.1k 50.50
Public Storage (PSA) 0.1 $370k 1.5k 245.52
Darden Restaurants (DRI) 0.1 $331k 2.8k 118.21
Cooper Companies 0.1 $343k 1.2k 296.71
CenturyLink 0.1 $365k 29k 12.50
Symantec Corporation 0.1 $359k 15k 23.60
Ford Motor Company (F) 0.1 $359k 39k 9.16
Discovery Communications 0.1 $338k 14k 24.62
Dover Corporation (DOV) 0.1 $331k 3.3k 99.43
CenterPoint Energy (CNP) 0.1 $355k 12k 30.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $343k 1.4k 250.55
Skyworks Solutions (SWKS) 0.1 $342k 4.3k 79.20
Kansas City Southern 0.1 $337k 2.5k 133.31
Nxp Semiconductors N V (NXPI) 0.1 $357k 3.3k 109.44
Ally Financial (ALLY) 0.1 $348k 11k 33.19
Axalta Coating Sys (AXTA) 0.1 $365k 12k 30.13
Welltower Inc Com reit (WELL) 0.1 $329k 3.6k 90.71
TD Ameritrade Holding 0.1 $313k 6.7k 46.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $320k 4.6k 68.85
BioMarin Pharmaceutical (BMRN) 0.1 $308k 4.6k 67.35
Citrix Systems 0.1 $314k 3.3k 96.44
Microchip Technology (MCHP) 0.1 $312k 3.4k 92.86
Electronic Arts (EA) 0.1 $279k 2.9k 97.65
Hanesbrands (HBI) 0.1 $290k 19k 15.33
AmerisourceBergen (COR) 0.1 $325k 4.0k 82.28
C.H. Robinson Worldwide (CHRW) 0.1 $299k 3.5k 84.68
J.M. Smucker Company (SJM) 0.1 $326k 3.0k 110.17
Varian Medical Systems 0.1 $287k 2.4k 119.29
Hormel Foods Corporation (HRL) 0.1 $311k 7.1k 43.75
Udr (UDR) 0.1 $313k 6.5k 48.49
Industries N shs - a - (LYB) 0.1 $315k 3.5k 89.59
O'reilly Automotive (ORLY) 0.1 $305k 766.00 398.17
Tractor Supply Company (TSCO) 0.1 $275k 3.0k 90.52
Regeneron Pharmaceuticals (REGN) 0.1 $234k 845.00 276.92
Mattel (MAT) 0.1 $241k 21k 11.39
Vornado Realty Trust (VNO) 0.1 $253k 4.0k 63.58
VMware 0.1 $265k 1.8k 149.97
Westrock (WRK) 0.1 $231k 6.3k 36.49
Kohl's Corporation (KSS) 0.0 $191k 3.9k 49.57
Nordstrom (JWN) 0.0 $215k 6.4k 33.69
Covetrus 0.0 $165k 14k 11.90