Kinneret Advisory

Latest statistics and disclosures from Kinneret Advisory's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kinneret Advisory

Kinneret Advisory holds 263 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $78M +2% 303k 256.83
Apple (AAPL) 6.8 $53M +2% 386k 136.72
Alphabet Cap Stk Cl A (GOOGL) 3.7 $28M +2% 13k 2179.25
Alphabet Cap Stk Cl C (GOOG) 3.2 $24M +2% 11k 2187.44
Tesla Motors (TSLA) 2.7 $21M +2% 31k 673.43
Accenture Plc Ireland Shs Class A (ACN) 2.1 $16M +2% 58k 277.65
NVIDIA Corporation (NVDA) 1.8 $14M +2% 94k 151.63
Procter & Gamble Company (PG) 1.8 $14M +2% 98k 143.79
Meta Platforms Cl A (META) 1.6 $12M +2% 75k 161.25
Prologis (PLD) 1.3 $10M +2% 88k 117.65
Merck & Co (MRK) 1.3 $9.9M +2% 108k 91.86
Ecolab (ECL) 1.2 $9.3M +2% 61k 154.27
Abbvie (ABBV) 1.1 $8.7M +2% 57k 153.15
BlackRock (BLK) 1.0 $7.8M +2% 13k 609.07

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Oracle Corporation (ORCL) 1.0 $7.8M +2% 112k 69.87
Marsh & McLennan Companies (MMC) 1.0 $7.7M +2% 50k 155.25
Cisco Systems (CSCO) 1.0 $7.4M +2% 174k 42.64
Agilent Technologies Inc C ommon (A) 1.0 $7.4M +2% 62k 118.77
Pepsi (PEP) 0.9 $7.1M +2% 43k 166.66
salesforce (CRM) 0.9 $7.1M +2% 43k 165.04
Intel Corporation (INTC) 0.9 $7.0M +2% 186k 37.41
Coca-Cola Company (KO) 0.9 $6.7M +2% 106k 63.35
Nike CL B (NKE) 0.9 $6.7M +2% 65k 102.51
Texas Instruments Incorporated (TXN) 0.9 $6.6M +2% 43k 153.66
Zoetis Cl A (ZTS) 0.8 $6.5M +2% 38k 171.90
American Express Company (AXP) 0.8 $6.2M +2% 45k 139.13
Adobe Systems Incorporated (ADBE) 0.8 $5.8M +2% 16k 366.08
UnitedHealth (UNH) 0.7 $5.6M +2% 11k 513.62
Amgen (AMGN) 0.7 $5.6M +2% 23k 243.28
Johnson & Johnson (JNJ) 0.7 $5.6M +2% 32k 177.51
3M Company (MMM) 0.7 $5.5M +2% 42k 129.40
McDonald's Corporation (MCD) 0.7 $5.4M +2% 22k 246.90
Bristol Myers Squibb (BMY) 0.7 $5.1M +2% 66k 77.54
Caterpillar (CAT) 0.7 $5.1M +2% 28k 178.77
American Tower Reit (AMT) 0.7 $5.0M +2% 20k 257.04
Walt Disney Company (DIS) 0.6 $4.9M +2% 52k 94.40
Applied Materials (AMAT) 0.6 $4.9M +2% 54k 90.98
Linde SHS (LIN) 0.6 $4.6M +2% 16k 287.52
Verizon Communications (VZ) 0.6 $4.6M +2% 90k 50.75
Union Pacific Corporation (UNP) 0.6 $4.5M +2% 21k 213.28
JPMorgan Chase & Co. (JPM) 0.6 $4.4M +2% 39k 112.60
Northern Trust Corporation (NTRS) 0.6 $4.3M +2% 44k 97.17
Johnson Ctls Intl SHS (JCI) 0.6 $4.3M +2% 89k 48.23
Visa Com Cl A (V) 0.5 $4.1M +2% 21k 196.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.1M +2% 15k 281.82
United Parcel Service CL B (UPS) 0.5 $4.0M +2% 22k 182.56
International Business Machines (IBM) 0.5 $4.0M +2% 28k 141.18
Lowe's Companies (LOW) 0.5 $4.0M +2% 23k 174.66
Cummins (CMI) 0.5 $4.0M +2% 21k 193.55
Waters Corporation (WAT) 0.5 $3.9M +2% 12k 330.99
Cbre Group Cl A (CBRE) 0.5 $3.8M +2% 51k 73.60
Home Depot (HD) 0.5 $3.7M +2% 14k 274.28
Intuit (INTU) 0.5 $3.7M +2% 9.6k 385.39
General Mills (GIS) 0.5 $3.6M +2% 48k 75.46
Eli Lilly & Co. (LLY) 0.5 $3.6M +2% 11k 324.23
Sempra Energy (SRE) 0.5 $3.6M +2% 24k 150.28
Kellogg Company (K) 0.5 $3.5M +2% 50k 71.33
Expeditors International of Washington (EXPD) 0.5 $3.5M +2% 36k 97.45
Pfizer (PFE) 0.5 $3.5M +2% 67k 52.42
Mastercard Incorporated Cl A (MA) 0.4 $3.4M +2% 11k 315.48
S&p Global (SPGI) 0.4 $3.4M +2% 10k 337.07
Hp (HPQ) 0.4 $3.4M +2% 102k 33.03
Bank of America Corporation (BAC) 0.4 $3.4M +2% 108k 31.13
Mettler-Toledo International (MTD) 0.4 $3.3M +2% 2.9k 1148.91
Equinix (EQIX) 0.4 $3.0M +2% 4.6k 656.97
Henry Schein (HSIC) 0.4 $3.0M +2% 40k 76.75
Gilead Sciences (GILD) 0.4 $2.9M +2% 47k 61.82
Starbucks Corporation (SBUX) 0.4 $2.9M +2% 38k 76.40
Autodesk (ADSK) 0.4 $2.7M +2% 16k 171.97
PNC Financial Services (PNC) 0.4 $2.7M +2% 17k 157.77
Charles Schwab Corporation (SCHW) 0.3 $2.7M +2% 42k 63.19
Eversource Energy (ES) 0.3 $2.6M +2% 31k 84.48
Best Buy (BBY) 0.3 $2.6M +2% 40k 66.06
Deere & Company (DE) 0.3 $2.6M +2% 8.7k 300.62
Automatic Data Processing (ADP) 0.3 $2.6M +2% 12k 211.07
Bunge (BG) 0.3 $2.6M +2% 28k 90.69
Chubb (CB) 0.3 $2.6M +2% 13k 197.42
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M +2% 41k 62.45
Booking Holdings (BKNG) 0.3 $2.5M +2% 1.5k 1748.97
Cardinal Health (CAH) 0.3 $2.5M +2% 48k 52.77
Edwards Lifesciences (EW) 0.3 $2.5M +2% 26k 95.10
Broadcom (AVGO) 0.3 $2.5M +2% 5.1k 485.81
Marriott Intl Cl A (MAR) 0.3 $2.4M +2% 18k 136.03
Kimberly-Clark Corporation (KMB) 0.3 $2.4M +2% 18k 136.32
M&T Bank Corporation (MTB) 0.3 $2.4M +290% 15k 159.37
Norfolk Southern (NSC) 0.3 $2.3M +2% 10k 227.31
Clorox Company (CLX) 0.3 $2.3M +2% 16k 140.99
Hca Holdings (HCA) 0.3 $2.2M +2% 13k 168.08
CSX Corporation (CSX) 0.3 $2.2M +2% 77k 29.06
Xcel Energy (XEL) 0.3 $2.2M +2% 31k 71.25
Qualcomm (QCOM) 0.3 $2.2M +2% 17k 127.74
Abbott Laboratories (ABT) 0.3 $2.2M +2% 20k 108.65
Cadence Design Systems (CDNS) 0.3 $2.2M +2% 14k 150.04
Cme (CME) 0.3 $2.1M +2% 10k 204.72
Wells Fargo & Company (WFC) 0.3 $2.0M +2% 50k 39.16
Progressive Corporation (PGR) 0.3 $1.9M +2% 17k 116.29
Travelers Companies (TRV) 0.3 $1.9M +2% 11k 169.14
Colgate-Palmolive Company (CL) 0.2 $1.9M +2% 24k 80.16
Lam Research Corporation (LRCX) 0.2 $1.9M +2% 4.4k 427.61
State Street Corporation (STT) 0.2 $1.9M +2% 30k 62.23
Advanced Micro Devices (AMD) 0.2 $1.9M +2% 24k 76.47
Becton, Dickinson and (BDX) 0.2 $1.9M +2% 7.5k 246.58
Humana (HUM) 0.2 $1.8M +2% 3.8k 468.86
Bank of New York Mellon Corporation (BK) 0.2 $1.8M +2% 42k 41.72
Trane Technologies SHS (TT) 0.2 $1.8M +2% 14k 129.86
Netflix (NFLX) 0.2 $1.7M +2% 9.9k 174.90
IDEXX Laboratories (IDXX) 0.2 $1.7M +2% 4.9k 350.78
Motorola Solutions Com New (MSI) 0.2 $1.7M +2% 8.1k 210.36
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M +2% 13k 132.95
Biogen Idec (BIIB) 0.2 $1.7M +2% 8.3k 203.91
Cigna Corp (CI) 0.2 $1.7M +2% 6.3k 263.48
Illinois Tool Works (ITW) 0.2 $1.7M +2% 9.1k 183.46
Te Connectivity SHS (TEL) 0.2 $1.6M +2% 14k 113.12
Hilton Worldwide Holdings (HLT) 0.2 $1.6M +2% 14k 111.44
Lauder Estee Cos Cl A (EL) 0.2 $1.6M +2% 6.3k 254.71
Comerica Incorporated (CMA) 0.2 $1.6M +2% 22k 74.06
Sherwin-Williams Company (SHW) 0.2 $1.6M +2% 7.1k 223.93
Intercontinental Exchange (ICE) 0.2 $1.5M +2% 16k 94.07
Air Products & Chemicals (APD) 0.2 $1.5M +2% 6.3k 242.16
Analog Devices (ADI) 0.2 $1.5M +2% 10k 146.12
Eaton Corp SHS (ETN) 0.2 $1.5M +2% 12k 126.00
Anthem (ANTM) 0.2 $1.5M +2% 3.1k 482.74
Consolidated Edison (ED) 0.2 $1.4M +2% 15k 95.13
Medtronic SHS (MDT) 0.2 $1.4M +2% 16k 90.42
CVS Caremark Corporation (CVS) 0.2 $1.4M +2% 15k 92.68
Citigroup Com New (C) 0.2 $1.4M +2% 30k 45.98
International Flavors & Fragrances (IFF) 0.2 $1.4M +2% 11k 119.95
Truist Financial Corp equities (TFC) 0.2 $1.3M +2% 29k 47.44
Moody's Corporation (MCO) 0.2 $1.3M +2% 5.0k 271.92
Xylem (XYL) 0.2 $1.3M +2% 17k 78.18
Iron Mountain (IRM) 0.2 $1.3M +2% 27k 49.32
Campbell Soup Company (CPB) 0.2 $1.3M +2% 27k 48.05
Goldman Sachs (GS) 0.2 $1.2M +2% 4.2k 297.01
Allstate Corporation (ALL) 0.2 $1.2M +2% 9.4k 127.62
SYSCO Corporation (SYY) 0.2 $1.2M +2% 14k 85.19
Mosaic (MOS) 0.2 $1.2M +2% 25k 47.22
Morgan Stanley Com New (MS) 0.2 $1.2M +2% 15k 76.08
Prudential Financial (PRU) 0.1 $1.1M +2% 12k 95.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M +2% 17k 67.46
W.W. Grainger (GWW) 0.1 $1.1M +2% 2.4k 454.36
SVB Financial (SIVB) 0.1 $1.1M +2% 2.7k 394.90
Sba Communications Corp Cl A (SBAC) 0.1 $1.0M +2% 3.2k 319.96
Paypal Holdings (PYPL) 0.1 $986k +2% 14k 69.81
Servicenow (NOW) 0.1 $977k +2% 2.1k 475.43
Centene Corporation (CNC) 0.1 $972k +2% 12k 84.59
Iqvia Holdings (IQV) 0.1 $957k +2% 4.4k 217.06
American Finl Group Inc Ohio Call 0.1 $929k NEW 3.9k 237.72
Parker-Hannifin Corporation (PH) 0.1 $920k +2% 3.7k 245.99
Nucor Corporation (NUE) 0.1 $917k +2% 8.7k 105.38
Liberty Global SHS CL C (LBTYK) 0.1 $909k NEW 41k 22.08
Key (KEY) 0.1 $904k +2% 53k 17.23
Arthur J. Gallagher & Co. (AJG) 0.1 $884k +2% 5.4k 163.13
Wec Energy Group (WEC) 0.1 $856k +2% 8.5k 100.59
Simon Property (SPG) 0.1 $841k +2% 8.9k 94.95
Align Technology (ALGN) 0.1 $823k +2% 3.5k 236.63
Us Bancorp Del Com New (USB) 0.1 $820k +2% 18k 46.46
Intuitive Surgical Com New (ISRG) 0.1 $820k +2% 4.1k 200.73
Paccar (PCAR) 0.1 $819k +2% 9.9k 82.39
TJX Companies (TJX) 0.1 $811k +2% 15k 55.82
Aon Shs Cl A (AON) 0.1 $811k +2% 3.0k 269.70
ResMed (RMD) 0.1 $810k +2% 3.9k 209.74
American Water Works (AWK) 0.1 $808k +2% 5.4k 148.69
Keysight Technologies (KEYS) 0.1 $808k +2% 5.9k 137.91
Fastenal Company (FAST) 0.1 $807k +2% 16k 49.92
T. Rowe Price (TROW) 0.1 $806k +2% 7.1k 113.63
Waste Management (WM) 0.1 $805k +2% 5.3k 153.07
Stryker Corporation (SYK) 0.1 $801k +2% 4.0k 199.55
PPG Industries (PPG) 0.1 $774k +2% 6.8k 114.38
Crown Castle Intl (CCI) 0.1 $772k +2% 4.6k 168.30
AvalonBay Communities (AVB) 0.1 $756k +2% 3.9k 195.75
Micron Technology (MU) 0.1 $756k +2% 14k 55.28
Equity Residential Sh Ben Int (EQR) 0.1 $743k +2% 10k 72.81
Activision Blizzard (ATVI) 0.1 $741k +2% 9.5k 77.81
Dollar General (DG) 0.1 $729k +2% 3.0k 245.54
Corning Incorporated (GLW) 0.1 $723k +2% 23k 31.51
Digital Realty Trust (DLR) 0.1 $719k +2% 5.5k 129.76
Roper Industries (ROP) 0.1 $712k +2% 1.8k 394.90
Archer Daniels Midland Company (ADM) 0.1 $708k +2% 9.1k 77.56
Willis Towers Watson SHS (WTW) 0.1 $700k +2% 3.5k 198.92
V.F. Corporation (VFC) 0.1 $700k +2% 16k 44.17
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $700k +2% 3.0k 234.51
Aptiv SHS (APTV) 0.1 $695k +2% 7.8k 89.08
Rockwell Automation (ROK) 0.1 $693k +2% 3.5k 199.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $674k +2% 20k 33.14
First Republic Bank/san F (FRC) 0.1 $672k +2% 4.7k 144.24
Tractor Supply Company (TSCO) 0.1 $671k +2% 3.5k 193.87
FedEx Corporation (FDX) 0.1 $660k +2% 2.9k 229.01
Kraft Heinz (KHC) 0.1 $659k +2% 17k 38.15
Hartford Financial Services (HIG) 0.1 $656k +2% 10k 65.79
Newell Rubbermaid (NWL) 0.1 $643k +2% 34k 19.03
AmerisourceBergen (ABC) 0.1 $637k +2% 4.5k 141.52
MetLife (MET) 0.1 $637k +2% 10k 62.83
Ball Corporation (BALL) 0.1 $633k +2% 9.2k 68.72
Boston Scientific Corporation (BSX) 0.1 $619k +2% 17k 37.25
Citizens Financial (CFG) 0.1 $618k +30% 17k 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $601k +2% 1.6k 385.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $585k +2% 7.0k 83.23
Canadian Pacific Railway (CP) 0.1 $581k +2% 8.3k 69.87
Omni (OMC) 0.1 $580k +2% 9.0k 64.36
Workday Cl A (WDAY) 0.1 $575k +2% 4.1k 139.66
Principal Financial (PFG) 0.1 $572k +2% 8.6k 66.83
Capital One Financial (COF) 0.1 $570k +2% 5.5k 104.13
Regeneron Pharmaceuticals (REGN) 0.1 $570k +2% 964.00 591.29
Regions Financial Corporation (RF) 0.1 $567k +2% 30k 18.91
Hasbro (HAS) 0.1 $557k +2% 6.8k 81.91
Hologic (HOLX) 0.1 $557k +2% 8.0k 69.30
Nxp Semiconductors N V (NXPI) 0.1 $554k +2% 3.7k 148.96
O'reilly Automotive (ORLY) 0.1 $552k +2% 874.00 631.58
PPL Corporation (PPL) 0.1 $548k +2% 20k 27.36
American Intl Group Com New (AIG) 0.1 $544k +2% 11k 51.13
Mattel (MAT) 0.1 $539k +2% 24k 22.35
Franklin Resources (BEN) 0.1 $536k +2% 23k 23.58
Public Storage (PSA) 0.1 $536k +2% 1.7k 312.54
CMS Energy Corporation (CMS) 0.1 $535k +2% 7.9k 67.52
Vail Resorts (MTN) 0.1 $520k +2% 2.4k 219.87
Ingersoll Rand (IR) 0.1 $501k +2% 12k 42.11
Ford Motor Company (F) 0.1 $497k +2% 45k 11.13
CarMax (KMX) 0.1 $480k +2% 5.3k 90.50
AFLAC Incorporated (AFL) 0.1 $477k +2% 8.6k 55.32
Stanley Black & Decker (SWK) 0.1 $467k +2% 4.5k 104.83
General Motors Company (GM) 0.1 $463k +2% 15k 31.78
Fortive (FTV) 0.1 $462k +2% 8.5k 54.33
Dover Corporation (DOV) 0.1 $460k +2% 3.8k 121.21
Skyworks Solutions (SWKS) 0.1 $456k +2% 4.9k 92.63
Microchip Technology (MCHP) 0.1 $445k +2% 7.7k 58.11
Loews Corporation (L) 0.1 $439k +2% 7.4k 59.32
Mohawk Industries (MHK) 0.1 $438k +2% 3.5k 124.22
Smucker J M Com New (SJM) 0.1 $432k +2% 3.4k 128.04
BioMarin Pharmaceutical (BMRN) 0.1 $432k +2% 5.2k 82.87
Fiserv (FISV) 0.1 $414k +2% 4.7k 89.01
Cooper Cos Com New (COO) 0.1 $412k +2% 1.3k 313.07
C H Robinson Worldwide Com New (CHRW) 0.1 $410k +2% 4.0k 101.81
Ally Financial (ALLY) 0.1 $401k +2% 12k 33.55
CenterPoint Energy (CNP) 0.1 $397k +2% 13k 29.60
Electronic Arts (EA) 0.1 $396k +2% 3.3k 121.58
Hormel Foods Corporation (HRL) 0.0 $384k +2% 8.1k 47.39
Nortonlifelock (NLOK) 0.0 $381k +2% 17k 21.97
Baxter International (BAX) 0.0 $381k +2% 5.9k 64.60
Boston Properties (BXP) 0.0 $372k +2% 4.1k 90.05
Pvh Corporation (PVH) 0.0 $371k +2% 6.5k 56.92
Organon & Co Common Stock (OGN) 0.0 $364k +2% 11k 33.76
Lumen Technologies (LUMN) 0.0 $363k +2% 33k 10.90
Darden Restaurants (DRI) 0.0 $361k +2% 3.2k 113.10
Peak (PEAK) 0.0 $352k +2% 14k 25.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $350k +2% 4.0k 87.35
Welltower Inc Com reit (WELL) 0.0 $340k +2% 4.1k 82.26
Udr (UDR) 0.0 $339k +2% 7.4k 46.07
Covetrus (CVET) 0.0 $328k +2% 16k 20.75
Illumina (ILMN) 0.0 $325k +2% 1.8k 184.14
Axalta Coating Sys (AXTA) 0.0 $305k +2% 14k 22.09
Ross Stores (ROST) 0.0 $303k +2% 4.3k 70.19
Westrock (WRK) 0.0 $288k +2% 7.2k 39.91
Vmware Cl A Com (VMW) 0.0 $230k +2% 2.0k 114.14
Gap (GPS) 0.0 $225k +2% 27k 8.24
Hanesbrands (HBI) 0.0 $222k +2% 22k 10.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $210k NEW 16k 13.42
Kohl's Corporation (KSS) 0.0 $157k +2% 4.4k 35.73
Nordstrom (JWN) 0.0 $154k +2% 7.3k 21.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $130k +2% 4.5k 28.66
Viatris (VTRS) 0.0 $87k +2% 8.3k 10.53
Vontier Corporation (VNT) 0.0 $78k +2% 3.4k 22.94
Kyndryl Hldgs Common Stock (KD) 0.0 $56k +2% 5.7k 9.86
Embecta Corp Common Stock (EMBC) 0.0 $38k NEW 1.5k 25.23

Past Filings by Kinneret Advisory

SEC 13F filings are viewable for Kinneret Advisory going back to 2018