Kinneret Advisory

Kinneret Advisory as of June 30, 2023

Portfolio Holdings for Kinneret Advisory

Kinneret Advisory holds 260 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $71M 208k 340.54
NVIDIA Corporation (NVDA) 5.1 $43M 102k 423.02
Apple (AAPL) 5.1 $43M 221k 193.97
Alphabet Cap Stk Cl A (GOOGL) 3.4 $29M 241k 119.70
Tesla Motors (TSLA) 2.3 $19M 74k 261.77
Alphabet Cap Stk Cl C (GOOG) 1.6 $14M 113k 120.97
Visa Com Cl A (V) 1.5 $12M 52k 237.48
Adobe Systems Incorporated (ADBE) 1.4 $12M 25k 488.99
Home Depot (HD) 1.4 $12M 39k 310.64
Mastercard Incorporated Cl A (MA) 1.3 $11M 27k 393.30
Merck & Co (MRK) 1.3 $11M 92k 116.12
Procter & Gamble Company (PG) 1.2 $10M 66k 151.74
Amazon (AMZN) 1.2 $9.8M 75k 130.36
Pepsi (PEP) 1.1 $9.6M 52k 185.22
Coca-Cola Company (KO) 1.0 $8.8M 144k 60.68
Meta Platforms Cl A (META) 1.0 $8.5M 30k 286.98
salesforce (CRM) 1.0 $8.1M 38k 211.26
S&p Global (SPGI) 0.9 $7.9M 20k 400.89
Cisco Systems (CSCO) 0.9 $7.7M 150k 51.74
American Express Company (AXP) 0.9 $7.7M 44k 174.20
Johnson Ctls Intl SHS (JCI) 0.9 $7.6M 110k 68.51
Eli Lilly & Co. (LLY) 0.9 $7.5M 16k 468.98
Abbvie (ABBV) 0.9 $7.3M 54k 134.73
Texas Instruments Incorporated (TXN) 0.9 $7.2M 40k 180.02
Morgan Stanley Com New (MS) 0.8 $7.1M 83k 85.40
Nike CL B (NKE) 0.8 $7.1M 64k 110.71
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.0M 23k 308.58
Amgen (AMGN) 0.8 $6.7M 30k 222.02
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 46k 145.44
Applied Materials (AMAT) 0.8 $6.6M 46k 144.54
Ecolab (ECL) 0.8 $6.6M 35k 187.22
Gilead Sciences (GILD) 0.7 $6.3M 82k 77.07
Intel Corporation (INTC) 0.7 $6.3M 187k 33.44
BlackRock (BLK) 0.7 $6.2M 9.0k 691.14
Moody's Corporation (MCO) 0.7 $5.9M 17k 347.72
UnitedHealth (UNH) 0.7 $5.8M 12k 480.64
Verizon Communications (VZ) 0.7 $5.7M 154k 37.19
Advanced Micro Devices (AMD) 0.7 $5.6M 50k 113.91
Colgate-Palmolive Company (CL) 0.7 $5.6M 72k 77.04
Marsh & McLennan Companies (MMC) 0.6 $5.2M 28k 188.08
Bristol Myers Squibb (BMY) 0.6 $5.0M 79k 63.95
Lowe's Companies (LOW) 0.6 $5.0M 22k 225.70
McDonald's Corporation (MCD) 0.6 $4.9M 17k 298.41
Intuitive Surgical Com New (ISRG) 0.6 $4.8M 11k 458.19
Walt Disney Company (DIS) 0.6 $4.8M 54k 89.28
Cbre Group Cl A (CBRE) 0.6 $4.8M 60k 80.71
Mccormick & Co Com Non Vtg (MKC) 0.6 $4.8M 55k 87.23
W.W. Grainger (GWW) 0.6 $4.8M 6.0k 788.59
Prudential Financial (PRU) 0.6 $4.8M 54k 88.22
Automatic Data Processing (ADP) 0.6 $4.7M 21k 221.04
Bank of New York Mellon Corporation (BK) 0.5 $4.6M 102k 44.52
Expeditors International of Washington (EXPD) 0.5 $4.5M 37k 121.13
Zoetis Cl A (ZTS) 0.5 $4.4M 25k 172.21
Servicenow (NOW) 0.5 $4.4M 7.8k 561.97
West Pharmaceutical Services (WST) 0.5 $4.3M 11k 382.47
Oracle Corporation (ORCL) 0.5 $4.3M 36k 119.09
State Street Corporation (STT) 0.5 $4.1M 56k 73.81
Caterpillar (CAT) 0.5 $4.1M 17k 246.05
Interpublic Group of Companies (IPG) 0.5 $4.0M 104k 38.58
Chubb (CB) 0.5 $4.0M 21k 193.42
Kellogg Company (K) 0.5 $3.9M 59k 67.40
Cummins (CMI) 0.5 $3.9M 16k 245.16
Cigna Corp (CI) 0.5 $3.9M 14k 280.60
Thermo Fisher Scientific (TMO) 0.5 $3.9M 7.4k 522.10
Hasbro (HAS) 0.5 $3.9M 60k 64.77
Bank of America Corporation (BAC) 0.5 $3.8M 133k 28.69
Clorox Company (CLX) 0.4 $3.8M 24k 159.04
Prologis (PLD) 0.4 $3.8M 31k 122.63
Lam Research Corporation (LRCX) 0.4 $3.7M 5.7k 644.59
Biogen Idec (BIIB) 0.4 $3.7M 13k 284.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.6M 10k 351.91
American Tower Reit (AMT) 0.4 $3.6M 18k 195.51
General Mills (GIS) 0.4 $3.5M 46k 76.70
3M Company (MMM) 0.4 $3.4M 34k 100.09
T. Rowe Price (TROW) 0.4 $3.3M 30k 112.02
Citigroup Com New (C) 0.4 $3.3M 72k 46.04
Te Connectivity SHS (TEL) 0.4 $3.3M 24k 140.16
Ford Motor Company (F) 0.4 $3.3M 217k 15.13
Cadence Design Systems (CDNS) 0.4 $3.3M 14k 234.52
International Business Machines (IBM) 0.4 $3.2M 24k 133.81
International Flavors & Fragrances (IFF) 0.4 $3.2M 39k 80.40
Xylem (XYL) 0.4 $3.2M 28k 112.62
Edwards Lifesciences (EW) 0.4 $3.1M 33k 94.33
Trane Technologies SHS (TT) 0.4 $3.1M 16k 191.26
United Parcel Service CL B (UPS) 0.4 $3.1M 17k 179.25
Broadcom (AVGO) 0.4 $3.1M 3.5k 867.43
Hartford Financial Services (HIG) 0.4 $3.0M 42k 72.44
Capital One Financial (COF) 0.3 $3.0M 27k 109.37
FactSet Research Systems (FDS) 0.3 $2.9M 7.2k 400.65
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 21k 139.24
Agilent Technologies Inc C ommon (A) 0.3 $2.8M 23k 120.47
Illumina (ILMN) 0.3 $2.8M 15k 187.49
Deere & Company (DE) 0.3 $2.8M 6.8k 406.44
Waters Corporation (WAT) 0.3 $2.7M 10k 266.54
Best Buy (BBY) 0.3 $2.5M 31k 82.87
IDEXX Laboratories (IDXX) 0.3 $2.5M 5.0k 502.23
Welltower Inc Com reit (WELL) 0.3 $2.5M 31k 80.89
Booking Holdings (BKNG) 0.3 $2.4M 905.00 2700.33
MetLife (MET) 0.3 $2.3M 41k 56.53
CVS Caremark Corporation (CVS) 0.3 $2.3M 33k 69.13
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 31k 73.33
Starbucks Corporation (SBUX) 0.3 $2.2M 22k 99.06
Nxp Semiconductors N V (NXPI) 0.3 $2.2M 11k 205.69
Hewlett Packard Enterprise (HPE) 0.3 $2.1M 125k 16.92
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 51k 41.55
Target Corporation (TGT) 0.2 $2.1M 16k 131.90
Pfizer (PFE) 0.2 $2.0M 54k 36.68
Autodesk (ADSK) 0.2 $2.0M 9.7k 204.61
Bunge 0.2 $2.0M 21k 94.35
Eversource Energy (ES) 0.2 $1.9M 27k 70.92
Mettler-Toledo International (MTD) 0.2 $1.9M 1.5k 1311.64
Cme (CME) 0.2 $1.9M 10k 185.29
Travelers Companies (TRV) 0.2 $1.9M 11k 173.66
Regions Financial Corporation (RF) 0.2 $1.8M 101k 18.02
Paypal Holdings (PYPL) 0.2 $1.8M 27k 66.73
Aptiv SHS (APTV) 0.2 $1.7M 17k 102.09
Abbott Laboratories (ABT) 0.2 $1.6M 15k 109.02
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 12k 140.56
Illinois Tool Works (ITW) 0.2 $1.6M 6.4k 251.47
Northern Trust Corporation (NTRS) 0.2 $1.6M 21k 74.89
Becton, Dickinson and (BDX) 0.2 $1.6M 6.0k 264.01
Humana (HUM) 0.2 $1.6M 3.5k 448.01
Sherwin-Williams Company (SHW) 0.2 $1.6M 5.9k 265.52
Hp (HPQ) 0.2 $1.6M 50k 30.97
Hilton Worldwide Holdings (HLT) 0.2 $1.5M 11k 145.55
C H Robinson Worldwide Com New (CHRW) 0.2 $1.5M 16k 94.96
Progressive Corporation (PGR) 0.2 $1.5M 11k 132.37
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 135k 10.94
Netflix (NFLX) 0.2 $1.5M 3.3k 440.49
Insulet Corporation (PODD) 0.2 $1.5M 5.0k 288.34
Charles Schwab Corporation (SCHW) 0.2 $1.5M 26k 56.68
Electronic Arts (EA) 0.2 $1.5M 11k 129.70
Synopsys (SNPS) 0.2 $1.4M 3.3k 435.41
Workday Cl A (WDAY) 0.2 $1.4M 6.3k 225.89
Intercontinental Exchange (ICE) 0.2 $1.4M 12k 113.08
ON Semiconductor (ON) 0.2 $1.4M 15k 94.58
Analog Devices (ADI) 0.2 $1.4M 7.1k 194.81
Qualcomm (QCOM) 0.2 $1.4M 11k 119.04
Keysight Technologies (KEYS) 0.2 $1.3M 7.9k 167.45
Motorola Solutions Com New (MSI) 0.2 $1.3M 4.4k 294.16
Kroger (KR) 0.2 $1.3M 28k 47.00
At&t (T) 0.1 $1.2M 78k 15.95
Ansys (ANSS) 0.1 $1.2M 3.8k 330.27
Danaher Corporation (DHR) 0.1 $1.2M 4.9k 240.27
ResMed (RMD) 0.1 $1.1M 5.2k 218.50
Truist Financial Corp equities (TFC) 0.1 $1.1M 38k 30.35
Hologic (HOLX) 0.1 $1.1M 14k 80.97
PNC Financial Services (PNC) 0.1 $1.1M 8.8k 125.95
Marriott Intl Cl A (MAR) 0.1 $1.1M 6.0k 183.69
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 5.5k 196.38
LKQ Corporation (LKQ) 0.1 $1.1M 18k 58.27
Fidelity National Information Services (FIS) 0.1 $1.1M 19k 54.70
Medtronic SHS (MDT) 0.1 $1.0M 12k 88.79
Iqvia Holdings (IQV) 0.1 $1.0M 4.6k 224.77
Norfolk Southern (NSC) 0.1 $1.0M 4.5k 226.76
Trimble Navigation (TRMB) 0.1 $1.0M 19k 52.94
Ventas (VTR) 0.1 $999k 21k 47.72
Microchip Technology (MCHP) 0.1 $993k 11k 89.59
Carrier Global Corporation (CARR) 0.1 $992k 20k 49.90
Vmware Cl A Com 0.1 $984k 6.8k 143.69
Vail Resorts (MTN) 0.1 $947k 3.7k 253.82
Eaton Corp SHS (ETN) 0.1 $939k 4.7k 201.10
SYSCO Corporation (SYY) 0.1 $932k 13k 74.20
Keurig Dr Pepper (KDP) 0.1 $932k 30k 31.27
Goldman Sachs (GS) 0.1 $930k 2.9k 322.54
Tractor Supply Company (TSCO) 0.1 $926k 4.2k 221.10
Centene Corporation (CNC) 0.1 $920k 14k 67.45
Owens Corning (OC) 0.1 $900k 6.9k 130.50
Simon Property (SPG) 0.1 $861k 7.5k 115.48
American Intl Group Com New (AIG) 0.1 $853k 15k 57.54
Digital Realty Trust (DLR) 0.1 $844k 7.4k 113.87
Stryker Corporation (SYK) 0.1 $820k 2.7k 305.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $810k 12k 65.28
TJX Companies (TJX) 0.1 $792k 9.3k 84.79
Discover Financial Services (DFS) 0.1 $782k 6.7k 116.85
Archer Daniels Midland Company (ADM) 0.1 $769k 10k 75.56
Marvell Technology (MRVL) 0.1 $752k 13k 59.78
Rockwell Automation (ROK) 0.1 $743k 2.3k 329.45
Amcor Ord (AMCR) 0.1 $737k 74k 9.98
PPG Industries (PPG) 0.1 $721k 4.9k 148.30
FedEx Corporation (FDX) 0.1 $712k 2.9k 249.16
Okta Cl A (OKTA) 0.1 $706k 10k 69.35
Iron Mountain (IRM) 0.1 $696k 12k 57.44
Roper Industries (ROP) 0.1 $688k 1.4k 480.80
Metropcs Communications (TMUS) 0.1 $668k 4.8k 138.90
Ameriprise Financial (AMP) 0.1 $667k 2.0k 332.16
Lululemon Athletica (LULU) 0.1 $661k 1.7k 378.50
Church & Dwight (CHD) 0.1 $643k 6.4k 100.23
Corning Incorporated (GLW) 0.1 $637k 18k 35.04
AmerisourceBergen (COR) 0.1 $621k 3.2k 192.43
Block Cl A (SQ) 0.1 $613k 9.2k 66.57
Kraft Heinz (KHC) 0.1 $608k 17k 35.50
Palo Alto Networks (PANW) 0.1 $595k 2.3k 255.51
Allstate Corporation (ALL) 0.1 $590k 5.4k 109.93
Sba Communications Corp Cl A (SBAC) 0.1 $588k 2.5k 231.76
Activision Blizzard 0.1 $586k 6.9k 84.30
Aon Shs Cl A (AON) 0.1 $586k 1.7k 345.20
AvalonBay Communities (AVB) 0.1 $584k 3.1k 190.92
Boston Scientific Corporation (BSX) 0.1 $581k 11k 54.09
V.F. Corporation (VFC) 0.1 $564k 30k 19.09
Uber Technologies (UBER) 0.1 $555k 13k 43.17
Equity Residential Sh Ben Int (EQR) 0.1 $553k 8.3k 66.63
Waste Management (WM) 0.1 $547k 3.2k 173.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $534k 1.1k 470.59
Charter Communications Inc N Cl A (CHTR) 0.1 $516k 1.4k 367.37
eBay (EBAY) 0.1 $513k 12k 44.69
Invesco SHS (IVZ) 0.1 $506k 30k 16.81
Robert Half International (RHI) 0.1 $498k 6.6k 75.22
Regeneron Pharmaceuticals (REGN) 0.1 $494k 688.00 718.54
Fortune Brands (FBIN) 0.1 $494k 6.9k 71.95
DaVita (DVA) 0.1 $493k 4.9k 100.47
McKesson Corporation (MCK) 0.1 $481k 1.1k 427.85
Dover Corporation (DOV) 0.1 $456k 3.1k 147.65
Transunion (TRU) 0.1 $455k 5.8k 78.33
Cardinal Health (CAH) 0.1 $447k 4.7k 95.07
Omni (OMC) 0.1 $445k 4.6k 95.85
Cooper Cos Com New 0.1 $442k 1.2k 383.43
Skyworks Solutions (SWKS) 0.1 $437k 3.9k 110.69
Garmin SHS (GRMN) 0.1 $435k 4.2k 104.29
Stanley Black & Decker (SWK) 0.1 $422k 4.5k 93.71
Us Bancorp Del Com New (USB) 0.0 $422k 13k 33.52
M&T Bank Corporation (MTB) 0.0 $417k 3.4k 123.76
CarMax (KMX) 0.0 $416k 5.0k 83.70
Wabtec Corporation (WAB) 0.0 $407k 3.7k 109.67
Twilio Cl A (TWLO) 0.0 $395k 6.2k 63.62
Synchrony Financial (SYF) 0.0 $393k 12k 33.92
United Rentals (URI) 0.0 $381k 856.00 445.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $377k 6.0k 62.57
Monster Beverage Corp (MNST) 0.0 $376k 6.6k 57.44
Yum! Brands (YUM) 0.0 $364k 2.6k 138.55
Realty Income (O) 0.0 $351k 5.8k 60.05
AFLAC Incorporated (AFL) 0.0 $349k 5.0k 69.80
Principal Financial (PFG) 0.0 $342k 4.5k 75.84
ConAgra Foods (CAG) 0.0 $335k 9.9k 33.72
Ptc (PTC) 0.0 $326k 2.3k 142.30
Dupont De Nemours (DD) 0.0 $325k 4.5k 71.44
Masco Corporation (MAS) 0.0 $322k 5.6k 57.38
Udr (UDR) 0.0 $320k 7.5k 42.96
Akamai Technologies (AKAM) 0.0 $319k 3.5k 89.87
Paycom Software (PAYC) 0.0 $318k 991.00 321.24
Paychex (PAYX) 0.0 $318k 2.8k 111.87
Dollar Tree (DLTR) 0.0 $309k 2.2k 143.50
Smucker J M Com New (SJM) 0.0 $307k 2.1k 147.67
Corteva (CTVA) 0.0 $305k 5.3k 57.30
Avery Dennison Corporation (AVY) 0.0 $303k 1.8k 171.80
Msci (MSCI) 0.0 $303k 645.00 469.29
IDEX Corporation (IEX) 0.0 $300k 1.4k 215.26
Fortive (FTV) 0.0 $299k 4.0k 74.77
Hershey Company (HSY) 0.0 $287k 1.1k 249.70
Citizens Financial (CFG) 0.0 $272k 10k 26.08
Host Hotels & Resorts (HST) 0.0 $266k 16k 16.98
Nortonlifelock (GEN) 0.0 $266k 14k 18.55
Global Payments (GPN) 0.0 $236k 2.4k 98.52
Boston Properties (BXP) 0.0 $227k 3.9k 58.57
Baxter International (BAX) 0.0 $214k 4.7k 45.85
Key (KEY) 0.0 $196k 21k 9.24
Atlassian Corporation Cl A (TEAM) 0.0 $172k 1.0k 167.81
Plug Power Com New (PLUG) 0.0 $157k 15k 10.39
Masterbrand Common Stock (MBC) 0.0 $80k 6.9k 11.63
First Republic Bank/san F (FRCB) 0.0 $2.3k 4.2k 0.55