Kinneret Advisory

Kinneret Advisory as of March 31, 2022

Portfolio Holdings for Kinneret Advisory

Kinneret Advisory holds 265 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.0 $91M 296k 308.31
Apple (AAPL) 7.2 $66M 377k 174.61
Alphabet Cap Stk Cl A (GOOGL) 3.9 $35M 13k 2781.37
Tesla Motors (TSLA) 3.6 $33M 31k 1077.60
Alphabet Cap Stk Cl C (GOOG) 3.3 $30M 11k 2792.99
NVIDIA Corporation (NVDA) 2.8 $25M 92k 272.86
Accenture Plc Ireland Shs Class A (ACN) 2.1 $19M 57k 337.23
Facebook Cl A (META) 1.8 $16M 74k 222.37
Procter & Gamble Company (PG) 1.6 $15M 96k 152.80
Prologis (PLD) 1.5 $14M 86k 161.48
Ecolab (ECL) 1.2 $11M 59k 177.07
BlackRock (BLK) 1.1 $9.6M 13k 764.19
Cisco Systems (CSCO) 1.0 $9.5M 171k 55.76
Oracle Corporation (ORCL) 1.0 $9.1M 110k 82.73
Abbvie (ABBV) 1.0 $9.0M 56k 162.12
Intel Corporation (INTC) 1.0 $9.0M 182k 49.56
salesforce (CRM) 1.0 $8.9M 42k 212.33
Merck & Co (MRK) 1.0 $8.7M 106k 82.74
Nike CL B (NKE) 0.9 $8.6M 64k 134.87
Marsh & McLennan Companies (MMC) 0.9 $8.3M 49k 170.42
American Express Company (AXP) 0.9 $8.1M 44k 187.01
Agilent Technologies Inc C ommon (A) 0.9 $8.1M 61k 132.33
Texas Instruments Incorporated (TXN) 0.8 $7.7M 42k 183.48
Adobe Systems Incorporated (ADBE) 0.8 $7.1M 16k 455.61
Pepsi (PEP) 0.8 $7.0M 42k 167.38
Walt Disney Company (DIS) 0.8 $7.0M 51k 137.15
Zoetis Cl A (ZTS) 0.8 $7.0M 37k 188.60
Applied Materials (AMAT) 0.8 $6.9M 53k 131.80
Coca-Cola Company (KO) 0.7 $6.5M 104k 62.44
Caterpillar (CAT) 0.7 $6.2M 28k 222.80
3M Company (MMM) 0.7 $6.2M 41k 148.88
Johnson Ctls Intl SHS (JCI) 0.6 $5.7M 87k 65.92
Union Pacific Corporation (UNP) 0.6 $5.7M 21k 273.19
Johnson & Johnson (JNJ) 0.6 $5.5M 31k 177.23
Amgen (AMGN) 0.6 $5.5M 23k 241.82
UnitedHealth (UNH) 0.6 $5.5M 11k 509.95
McDonald's Corporation (MCD) 0.6 $5.3M 21k 247.29
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 39k 136.33
Northern Trust Corporation (NTRS) 0.6 $5.1M 43k 117.16
Linde SHS 0.5 $5.0M 16k 319.42
American Tower Reit (AMT) 0.5 $4.8M 19k 251.24
Bristol Myers Squibb (BMY) 0.5 $4.7M 65k 73.58
United Parcel Service CL B (UPS) 0.5 $4.6M 22k 214.44
Visa Com Cl A (V) 0.5 $4.6M 21k 221.76
Cbre Group Cl A (CBRE) 0.5 $4.6M 50k 91.52
Lowe's Companies (LOW) 0.5 $4.5M 22k 202.21
Intuit (INTU) 0.5 $4.5M 9.4k 480.80
Verizon Communications (VZ) 0.5 $4.5M 88k 50.94
Bank of America Corporation (BAC) 0.5 $4.4M 106k 41.22
Cummins (CMI) 0.5 $4.1M 20k 205.13
S&p Global (SPGI) 0.4 $4.0M 9.9k 410.13
Sempra Energy (SRE) 0.4 $4.0M 23k 170.39
Home Depot (HD) 0.4 $3.9M 13k 299.35
Mettler-Toledo International (MTD) 0.4 $3.9M 2.8k 1373.24
Mastercard Incorporated Cl A (MA) 0.4 $3.8M 11k 357.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.7M 14k 261.00
Hp (HPQ) 0.4 $3.7M 100k 36.55
Netflix (NFLX) 0.4 $3.6M 9.7k 374.56
Expeditors International of Washington (EXPD) 0.4 $3.6M 35k 103.16
International Business Machines (IBM) 0.4 $3.6M 28k 130.02
Best Buy (BBY) 0.4 $3.6M 39k 91.78
Deere & Company (DE) 0.4 $3.6M 8.5k 416.51
Waters Corporation (WAT) 0.4 $3.5M 11k 310.41
Charles Schwab Corporation (SCHW) 0.4 $3.5M 41k 84.30
Pfizer (PFE) 0.4 $3.4M 65k 51.76
Henry Schein (HSIC) 0.4 $3.4M 39k 87.20
Starbucks Corporation (SBUX) 0.4 $3.4M 37k 90.98
Equinix (EQIX) 0.4 $3.4M 4.5k 741.58
Booking Holdings (BKNG) 0.4 $3.3M 1.4k 2348.13
Autodesk (ADSK) 0.4 $3.3M 16k 214.38
Hca Holdings (HCA) 0.4 $3.3M 13k 250.63
General Mills (GIS) 0.4 $3.2M 47k 67.72
Broadcom (AVGO) 0.3 $3.1M 5.0k 629.62
Kellogg Company (K) 0.3 $3.1M 49k 64.49
PNC Financial Services (PNC) 0.3 $3.1M 17k 184.48
Marriott Intl Cl A (MAR) 0.3 $3.1M 18k 175.75
Eli Lilly & Co. (LLY) 0.3 $3.1M 11k 286.36
Bunge 0.3 $3.1M 28k 110.83
Edwards Lifesciences (EW) 0.3 $3.0M 26k 117.71
Norfolk Southern (NSC) 0.3 $2.9M 10k 285.23
CSX Corporation (CSX) 0.3 $2.8M 75k 37.45
Automatic Data Processing (ADP) 0.3 $2.8M 12k 228.54
Gilead Sciences (GILD) 0.3 $2.7M 46k 59.45
Chubb (CB) 0.3 $2.7M 13k 214.71
Eversource Energy (ES) 0.3 $2.7M 31k 88.20
Cardinal Health (CAH) 0.3 $2.7M 47k 57.20
Advanced Micro Devices (AMD) 0.3 $2.6M 24k 109.33
IDEXX Laboratories (IDXX) 0.3 $2.6M 4.7k 547.06
State Street Corporation (STT) 0.3 $2.6M 30k 87.68
Qualcomm (QCOM) 0.3 $2.6M 17k 152.81
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M 40k 63.13
Wells Fargo & Company (WFC) 0.3 $2.4M 49k 48.46
Cme (CME) 0.3 $2.3M 9.9k 237.90
Lam Research Corporation (LRCX) 0.3 $2.3M 4.3k 539.22
Cadence Design Systems (CDNS) 0.3 $2.3M 14k 164.49
Abbott Laboratories (ABT) 0.3 $2.3M 20k 118.35
Clorox Company (CLX) 0.2 $2.2M 16k 139.05
Xcel Energy (XEL) 0.2 $2.2M 30k 72.66
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 17k 124.33
Hilton Worldwide Holdings (HLT) 0.2 $2.1M 14k 151.70
Intercontinental Exchange (ICE) 0.2 $2.1M 16k 132.12
Travelers Companies (TRV) 0.2 $2.0M 11k 182.70
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 41k 49.63
Trane Technologies SHS (TT) 0.2 $2.0M 13k 152.66
Becton, Dickinson and (BDX) 0.2 $2.0M 7.4k 266.01
Motorola Solutions Com New (MSI) 0.2 $1.9M 7.9k 243.03
Comerica Incorporated (CMA) 0.2 $1.9M 21k 91.11
Progressive Corporation (PGR) 0.2 $1.9M 16k 114.00
Illinois Tool Works (ITW) 0.2 $1.9M 8.9k 210.63
Te Connectivity SHS (TEL) 0.2 $1.9M 14k 131.00
People's United Financial 0.2 $1.8M 92k 19.99
Eaton Corp SHS (ETN) 0.2 $1.8M 12k 151.77
Colgate-Palmolive Company (CL) 0.2 $1.8M 23k 75.84
Sherwin-Williams Company (SHW) 0.2 $1.7M 6.9k 249.68
Medtronic SHS (MDT) 0.2 $1.7M 15k 111.60
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 13k 136.87
Biogen Idec (BIIB) 0.2 $1.7M 8.1k 210.54
Analog Devices (ADI) 0.2 $1.7M 10k 165.21
Lauder Estee Cos Cl A (EL) 0.2 $1.7M 6.1k 272.33
Moody's Corporation (MCO) 0.2 $1.6M 4.9k 337.31
Humana (HUM) 0.2 $1.6M 3.7k 435.98
Mosaic (MOS) 0.2 $1.6M 24k 66.49
Paypal Holdings (PYPL) 0.2 $1.6M 14k 115.66
Truist Financial Corp equities (TFC) 0.2 $1.6M 28k 56.69
Air Products & Chemicals (APD) 0.2 $1.5M 6.1k 251.46
Citigroup Com New (C) 0.2 $1.5M 29k 53.41
SVB Financial (SIVBQ) 0.2 $1.5M 2.7k 559.36
Align Technology (ALGN) 0.2 $1.5M 3.4k 435.96
Cigna Corp (CI) 0.2 $1.5M 6.2k 239.58
CVS Caremark Corporation (CVS) 0.2 $1.5M 15k 101.24
Anthem (ELV) 0.2 $1.5M 3.0k 491.18
Iron Mountain (IRM) 0.2 $1.5M 26k 56.02
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.5M 16k 89.67
International Flavors & Fragrances (IFF) 0.2 $1.5M 11k 132.12
Xylem (XYL) 0.2 $1.4M 17k 85.26
Consolidated Edison (ED) 0.2 $1.4M 15k 94.65
Prudential Financial (PRU) 0.1 $1.4M 12k 118.15
Goldman Sachs (GS) 0.1 $1.3M 4.1k 330.15
Morgan Stanley Com New (MS) 0.1 $1.3M 15k 87.38
Allstate Corporation (ALL) 0.1 $1.3M 9.2k 139.36
Nucor Corporation (NUE) 0.1 $1.3M 8.5k 149.10
W.W. Grainger (GWW) 0.1 $1.2M 2.4k 515.61
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.0k 301.58
Campbell Soup Company (CPB) 0.1 $1.2M 26k 44.57
Ameriprise Financial (AMP) 0.1 $1.1M 3.8k 300.31
Key (KEY) 0.1 $1.1M 51k 22.38
Simon Property (SPG) 0.1 $1.1M 8.7k 131.60
SYSCO Corporation (SYY) 0.1 $1.1M 14k 82.10
Servicenow (NOW) 0.1 $1.1M 2.0k 556.94
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 3.1k 344.22
Stryker Corporation (SYK) 0.1 $1.1M 3.9k 268.77
T. Rowe Price (TROW) 0.1 $1.1M 6.9k 151.23
Liberty Global Shs Cl A 0.1 $1.0M 40k 25.91
Micron Technology (MU) 0.1 $1.0M 13k 77.92
Parker-Hannifin Corporation (PH) 0.1 $1.0M 3.7k 283.80
Iqvia Holdings (IQV) 0.1 $998k 4.3k 231.23
Workday Cl A (WDAY) 0.1 $965k 4.0k 239.45
Aon Shs Cl A (AON) 0.1 $959k 2.9k 325.75
Rockwell Automation (ROK) 0.1 $953k 3.4k 280.13
Centene Corporation (CNC) 0.1 $947k 11k 84.19
AvalonBay Communities (AVB) 0.1 $945k 3.8k 250.00
Fastenal Company (FAST) 0.1 $940k 16k 59.41
Us Bancorp Del Com New (USB) 0.1 $926k 17k 53.60
Arthur J. Gallagher & Co. (AJG) 0.1 $926k 5.3k 174.59
ResMed (RMD) 0.1 $917k 3.8k 242.59
Aptiv SHS (APTV) 0.1 $914k 7.6k 119.68
Keysight Technologies (KEYS) 0.1 $906k 5.7k 157.98
Equity Residential Sh Ben Int (EQR) 0.1 $904k 10k 90.50
V.F. Corporation (VFC) 0.1 $882k 16k 56.86
American Water Works (AWK) 0.1 $880k 5.3k 165.44
PPG Industries (PPG) 0.1 $868k 6.6k 131.04
TJX Companies (TJX) 0.1 $861k 14k 60.55
Paccar (PCAR) 0.1 $857k 9.7k 88.07
Roper Industries (ROP) 0.1 $833k 1.8k 471.95
Wec Energy Group (WEC) 0.1 $831k 8.3k 99.76
Corning Incorporated (GLW) 0.1 $829k 23k 36.91
Crown Castle Intl (CCI) 0.1 $829k 4.5k 184.63
Willis Towers Watson SHS (WTW) 0.1 $816k 3.4k 236.93
Waste Management (WM) 0.1 $816k 5.1k 158.54
Ball Corporation (BALL) 0.1 $811k 9.0k 89.95
Archer Daniels Midland Company (ADM) 0.1 $807k 8.9k 90.31
Tractor Supply Company (TSCO) 0.1 $791k 3.4k 233.47
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $770k 2.9k 263.52
Digital Realty Trust (DLR) 0.1 $769k 5.4k 141.78
Cerner Corporation 0.1 $758k 8.1k 94.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $755k 20k 37.92
Omni (OMC) 0.1 $755k 8.8k 85.59
Activision Blizzard 0.1 $747k 9.3k 80.13
First Republic Bank/san F (FRCB) 0.1 $739k 4.6k 162.03
Ford Motor Company (F) 0.1 $739k 44k 16.90
Boston Scientific Corporation (BSX) 0.1 $720k 16k 44.26
Newell Rubbermaid (NWL) 0.1 $708k 33k 21.40
Hartford Financial Services (HIG) 0.1 $705k 9.8k 72.24
Capital One Financial (COF) 0.1 $703k 5.4k 131.21
MetLife (MET) 0.1 $697k 9.9k 70.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $687k 6.9k 99.85
AmerisourceBergen (COR) 0.1 $682k 4.4k 154.79
Nxp Semiconductors N V (NXPI) 0.1 $677k 3.6k 185.99
Canadian Pacific Railway 0.1 $672k 8.1k 82.58
Kraft Heinz (KHC) 0.1 $666k 17k 39.38
Regeneron Pharmaceuticals (REGN) 0.1 $659k 943.00 698.83
Regions Financial Corporation (RF) 0.1 $658k 29k 22.42
FedEx Corporation (FDX) 0.1 $655k 2.8k 232.19
Public Storage (PSA) 0.1 $655k 1.7k 390.35
American Intl Group Com New (AIG) 0.1 $654k 10k 62.81
M&T Bank Corporation (MTB) 0.1 $650k 3.8k 169.45
Dollar General (DG) 0.1 $647k 2.9k 222.64
Skyworks Solutions (SWKS) 0.1 $642k 4.8k 133.25
Franklin Resources (BEN) 0.1 $628k 22k 28.22
General Motors Company (GM) 0.1 $624k 14k 43.76
Principal Financial (PFG) 0.1 $615k 8.4k 73.42
Stanley Black & Decker (SWK) 0.1 $610k 4.4k 139.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $608k 1.5k 398.43
Vail Resorts (MTN) 0.1 $607k 2.3k 262.20
Hologic (HOLX) 0.1 $604k 7.9k 76.78
Illumina (ILMN) 0.1 $604k 1.7k 349.54
Citizens Financial (CFG) 0.1 $603k 13k 45.35
Ingersoll Rand (IR) 0.1 $586k 12k 50.32
O'reilly Automotive (ORLY) 0.1 $586k 855.00 685.38
Dover Corporation (DOV) 0.1 $583k 3.7k 156.93
PPL Corporation (PPL) 0.1 $564k 20k 28.76
Microchip Technology (MCHP) 0.1 $563k 7.5k 75.12
Hasbro (HAS) 0.1 $545k 6.7k 81.88
AFLAC Incorporated (AFL) 0.1 $544k 8.4k 64.45
CMS Energy Corporation (CMS) 0.1 $542k 7.8k 69.88
Cooper Cos Com New 0.1 $538k 1.3k 417.70
Boston Properties (BXP) 0.1 $525k 4.0k 129.85
Mattel (MAT) 0.1 $524k 24k 22.20
Ally Financial (ALLY) 0.1 $509k 12k 43.50
Fortive (FTV) 0.1 $507k 8.3k 60.92
CarMax (KMX) 0.1 $501k 5.2k 96.49
Pvh Corporation (PVH) 0.1 $489k 6.4k 76.65
Loews Corporation (L) 0.1 $470k 7.2k 64.88
Fiserv (FI) 0.1 $462k 4.6k 101.47
Peak (DOC) 0.1 $456k 13k 34.30
Nortonlifelock (GEN) 0.0 $450k 17k 26.51
Baxter International (BAX) 0.0 $449k 5.8k 77.78
Smucker J M Com New (SJM) 0.0 $447k 3.3k 135.37
Mohawk Industries (MHK) 0.0 $429k 3.5k 124.31
C H Robinson Worldwide Com New (CHRW) 0.0 $427k 3.9k 108.35
Darden Restaurants (DRI) 0.0 $415k 3.1k 132.84
Udr (UDR) 0.0 $413k 7.2k 57.35
Hormel Foods Corporation (HRL) 0.0 $409k 7.9k 51.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $403k 3.9k 102.73
Electronic Arts (EA) 0.0 $403k 3.2k 126.41
CenterPoint Energy (CNP) 0.0 $402k 13k 30.62
BioMarin Pharmaceutical (BMRN) 0.0 $393k 5.1k 77.01
Welltower Inc Com reit (WELL) 0.0 $389k 4.0k 96.17
Discovery Com Ser C 0.0 $382k 15k 24.94
Ross Stores (ROST) 0.0 $382k 4.2k 90.39
Gap (GPS) 0.0 $376k 27k 14.06
Organon & Co Common Stock (OGN) 0.0 $369k 11k 34.96
Citrix Systems 0.0 $367k 3.6k 100.99
Lumen Technologies (LUMN) 0.0 $367k 33k 11.26
Axalta Coating Sys (AXTA) 0.0 $332k 14k 24.56
Westrock (WRK) 0.0 $332k 7.1k 47.00
Hanesbrands (HBI) 0.0 $314k 21k 14.87
Covetrus 0.0 $260k 16k 16.81
Kohl's Corporation (KSS) 0.0 $260k 4.3k 60.45
Vmware Cl A Com 0.0 $225k 2.0k 114.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $201k 4.4k 45.27
Nordstrom (JWN) 0.0 $194k 7.1k 27.25
Viatris (VTRS) 0.0 $88k 8.1k 10.88
Vontier Corporation (VNT) 0.0 $84k 3.3k 25.24
Kyndryl Hldgs Common Stock (KD) 0.0 $73k 5.6k 13.14