Kinneret Advisory

Kinneret Advisory as of March 31, 2019

Portfolio Holdings for Kinneret Advisory

Kinneret Advisory holds 269 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $31M 266k 117.94
Apple (AAPL) 3.4 $16M 85k 189.95
Alphabet Inc Class A cs (GOOGL) 2.8 $13M 11k 1176.89
Alphabet Inc Class C cs (GOOG) 2.4 $12M 9.8k 1173.34
Facebook Inc cl a (META) 2.3 $11M 66k 166.69
Ecolab (ECL) 2.0 $9.4M 53k 176.54
Accenture (ACN) 1.9 $9.0M 51k 176.02
Procter & Gamble Company (PG) 1.9 $8.9M 86k 104.04
Intel Corporation (INTC) 1.9 $8.8M 163k 53.70
Cisco Systems (CSCO) 1.7 $8.3M 153k 53.99
Merck & Co (MRK) 1.7 $7.9M 95k 83.17
3M Company (MMM) 1.6 $7.7M 37k 207.79
salesforce (CRM) 1.2 $5.9M 38k 158.37
Oracle Corporation (ORCL) 1.1 $5.3M 98k 53.71
Walt Disney Company (DIS) 1.1 $5.1M 46k 111.03
BlackRock (BLK) 1.0 $4.8M 11k 427.33
Nike (NKE) 1.0 $4.8M 57k 84.21
Verizon Communications (VZ) 1.0 $4.7M 79k 59.13
Pepsi (PEP) 1.0 $4.6M 38k 122.55
Coca-Cola Company (KO) 0.9 $4.4M 93k 46.86
Agilent Technologies Inc C ommon (A) 0.9 $4.4M 55k 80.38
American Express Company (AXP) 0.9 $4.3M 39k 109.29
Marsh & McLennan Companies (MMC) 0.9 $4.1M 44k 93.90
Texas Instruments Incorporated (TXN) 0.8 $4.0M 38k 106.07
Johnson & Johnson (JNJ) 0.8 $3.9M 28k 139.79
Amgen (AMGN) 0.8 $3.8M 20k 190.00
Abbvie (ABBV) 0.8 $3.8M 47k 80.60
Adobe Systems Incorporated (ADBE) 0.8 $3.7M 14k 266.51
NVIDIA Corporation (NVDA) 0.8 $3.7M 21k 179.58
McDonald's Corporation (MCD) 0.8 $3.6M 19k 189.92
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 35k 101.24
Northern Trust Corporation (NTRS) 0.7 $3.5M 39k 90.40
International Business Machines (IBM) 0.7 $3.5M 25k 141.10
Prologis (PLD) 0.7 $3.5M 49k 71.95
Caterpillar (CAT) 0.7 $3.4M 25k 135.47
American Tower Reit (AMT) 0.7 $3.4M 17k 197.08
Zoetis Inc Cl A (ZTS) 0.7 $3.3M 33k 100.66
Union Pacific Corporation (UNP) 0.7 $3.1M 19k 167.22
Netflix (NFLX) 0.7 $3.1M 8.7k 356.58
Visa (V) 0.6 $2.9M 19k 156.17
Johnson Controls International Plc equity (JCI) 0.6 $2.9M 78k 36.94
Cummins (CMI) 0.6 $2.8M 18k 157.89
Tiffany & Co. 0.6 $2.7M 25k 105.57
Gilead Sciences (GILD) 0.6 $2.7M 41k 65.00
Bank of America Corporation (BAC) 0.6 $2.6M 95k 27.59
Sempra Energy (SRE) 0.6 $2.6M 21k 125.86
Waters Corporation (WAT) 0.5 $2.6M 10k 251.71
Best Buy (BBY) 0.5 $2.5M 35k 71.06
Kellogg Company (K) 0.5 $2.5M 44k 57.39
Pfizer (PFE) 0.5 $2.5M 58k 42.48
Starbucks Corporation (SBUX) 0.5 $2.5M 33k 74.33
Linde 0.5 $2.5M 14k 175.94
Expeditors International of Washington (EXPD) 0.5 $2.4M 32k 75.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.4M 13k 183.95
UnitedHealth (UNH) 0.5 $2.4M 9.6k 247.24
Clorox Company (CLX) 0.5 $2.3M 14k 160.44
Home Depot (HD) 0.5 $2.3M 12k 191.88
MasterCard Incorporated (MA) 0.5 $2.2M 9.5k 235.47
Cbre Group Inc Cl A (CBRE) 0.5 $2.2M 45k 49.45
Booking Holdings (BKNG) 0.5 $2.2M 1.3k 1745.08
United Parcel Service (UPS) 0.5 $2.2M 19k 111.73
Autodesk (ADSK) 0.5 $2.2M 14k 155.82
General Mills (GIS) 0.5 $2.2M 42k 51.75
Lowe's Companies (LOW) 0.5 $2.2M 20k 109.46
Intuit (INTU) 0.5 $2.2M 8.4k 261.39
Wells Fargo & Company (WFC) 0.5 $2.1M 44k 48.33
Henry Schein (HSIC) 0.4 $2.1M 35k 60.12
Cardinal Health (CAH) 0.4 $2.0M 42k 48.16
Marriott International (MAR) 0.4 $2.0M 16k 125.06
Liberty Property Trust 0.4 $2.0M 41k 48.41
Bristol Myers Squibb (BMY) 0.4 $1.9M 41k 47.72
Eversource Energy (ES) 0.4 $2.0M 28k 70.96
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 16k 123.89
PNC Financial Services (PNC) 0.4 $1.9M 15k 122.67
Bank of New York Mellon Corporation (BK) 0.4 $1.9M 37k 50.44
Mettler-Toledo International (MTD) 0.4 $1.8M 2.5k 723.10
Applied Materials (AMAT) 0.4 $1.9M 47k 39.66
Equinix (EQIX) 0.4 $1.8M 4.1k 453.21
Mondelez Int (MDLZ) 0.4 $1.8M 36k 49.91
State Street Corporation (STT) 0.4 $1.7M 26k 65.79
Hp (HPQ) 0.4 $1.7M 90k 19.43
Automatic Data Processing (ADP) 0.4 $1.7M 11k 159.76
Biogen Idec (BIIB) 0.4 $1.7M 7.3k 236.36
CSX Corporation (CSX) 0.3 $1.7M 23k 74.82
Norfolk Southern (NSC) 0.3 $1.7M 9.0k 186.88
Becton, Dickinson and (BDX) 0.3 $1.7M 6.6k 249.74
Celgene Corporation 0.3 $1.6M 17k 94.34
Citigroup (C) 0.3 $1.6M 26k 62.22
Chubb (CB) 0.3 $1.6M 11k 140.12
Xcel Energy (XEL) 0.3 $1.5M 27k 56.20
Tesla Motors (TSLA) 0.3 $1.5M 5.5k 279.87
Hca Holdings (HCA) 0.3 $1.5M 12k 130.34
Cme (CME) 0.3 $1.5M 8.9k 164.58
Edwards Lifesciences (EW) 0.3 $1.5M 7.6k 191.38
Colgate-Palmolive Company (CL) 0.3 $1.4M 21k 68.52
Simon Property (SPG) 0.3 $1.4M 7.8k 182.24
Abbott Laboratories (ABT) 0.3 $1.4M 17k 79.96
Travelers Companies (TRV) 0.3 $1.4M 10k 137.14
Comerica Incorporated (CMA) 0.3 $1.4M 19k 73.34
People's United Financial 0.3 $1.4M 82k 16.44
Bunge 0.3 $1.3M 25k 53.08
Broadcom (AVGO) 0.3 $1.3M 4.5k 300.69
Charles Schwab Corporation (SCHW) 0.3 $1.3M 30k 42.77
International Flavors & Fragrances (IFF) 0.3 $1.3M 9.9k 128.78
Ingersoll-rand Co Ltd-cl A 0.3 $1.3M 12k 107.96
Paypal Holdings (PYPL) 0.3 $1.3M 12k 103.87
S&p Global (SPGI) 0.3 $1.3M 6.1k 210.53
Eli Lilly & Co. (LLY) 0.3 $1.3M 9.7k 129.72
Deere & Company (DE) 0.3 $1.2M 7.6k 159.77
Medtronic (MDT) 0.3 $1.3M 14k 91.06
V.F. Corporation (VFC) 0.2 $1.2M 14k 86.88
Xylem (XYL) 0.2 $1.2M 15k 79.03
Illinois Tool Works (ITW) 0.2 $1.1M 8.0k 143.54
Consolidated Edison (ED) 0.2 $1.1M 13k 84.83
Intercontinental Exchange (ICE) 0.2 $1.1M 14k 76.15
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 15k 72.47
Progressive Corporation (PGR) 0.2 $1.1M 15k 72.06
Air Products & Chemicals (APD) 0.2 $1.1M 5.5k 190.93
Te Connectivity Ltd for (TEL) 0.2 $1.0M 13k 80.78
Hilton Worldwide Holdings (HLT) 0.2 $1.0M 13k 83.12
Quest Diagnostics Incorporated (DGX) 0.2 $1.0M 11k 89.92
Motorola Solutions (MSI) 0.2 $994k 7.1k 140.47
IDEXX Laboratories (IDXX) 0.2 $951k 4.3k 223.50
Analog Devices (ADI) 0.2 $959k 9.1k 105.22
Prudential Financial (PRU) 0.2 $950k 10k 91.89
Sherwin-Williams Company (SHW) 0.2 $893k 2.1k 430.78
Campbell Soup Company (CPB) 0.2 $893k 23k 38.12
BB&T Corporation 0.2 $881k 19k 46.51
Estee Lauder Companies (EL) 0.2 $909k 5.5k 165.60
Humana (HUM) 0.2 $892k 3.4k 266.03
Cigna Corp (CI) 0.2 $892k 5.5k 160.78
Qualcomm (QCOM) 0.2 $857k 15k 57.03
Align Technology (ALGN) 0.2 $867k 3.1k 284.17
Eaton (ETN) 0.2 $842k 11k 80.51
Liberty Global Inc C 0.2 $874k 36k 24.21
Iron Mountain (IRM) 0.2 $836k 24k 35.47
Moody's Corporation (MCO) 0.2 $788k 4.4k 181.15
SYSCO Corporation (SYY) 0.2 $823k 12k 66.72
Cadence Design Systems (CDNS) 0.2 $802k 13k 63.48
U.S. Bancorp (USB) 0.2 $746k 16k 48.19
Allstate Corporation (ALL) 0.2 $780k 8.3k 94.17
Anthem (ELV) 0.2 $773k 2.7k 286.93
Goldman Sachs (GS) 0.1 $703k 3.7k 191.92
CVS Caremark Corporation (CVS) 0.1 $708k 13k 53.93
Stryker Corporation (SYK) 0.1 $695k 3.5k 197.39
Key (KEY) 0.1 $725k 46k 15.76
Lam Research Corporation (LRCX) 0.1 $698k 3.9k 179.11
Pvh Corporation (PVH) 0.1 $697k 5.7k 121.90
Workday Inc cl a (WDAY) 0.1 $697k 3.6k 192.97
Corning Incorporated (GLW) 0.1 $666k 20k 33.09
Franklin Resources (BEN) 0.1 $661k 20k 33.15
PPG Industries (PPG) 0.1 $670k 5.9k 112.85
Equity Residential (EQR) 0.1 $674k 9.0k 75.28
Intuitive Surgical (ISRG) 0.1 $682k 1.2k 570.23
TJX Companies (TJX) 0.1 $678k 13k 53.21
AvalonBay Communities (AVB) 0.1 $680k 3.4k 200.77
T. Rowe Price (TROW) 0.1 $623k 6.2k 100.11
W.W. Grainger (GWW) 0.1 $640k 2.1k 301.03
Gap (GAP) 0.1 $627k 24k 26.17
Mosaic (MOS) 0.1 $597k 22k 27.33
Fortive (FTV) 0.1 $626k 7.5k 83.94
Digital Realty Trust (DLR) 0.1 $578k 4.9k 118.91
Boston Scientific Corporation (BSX) 0.1 $560k 15k 38.41
Morgan Stanley (MS) 0.1 $568k 14k 42.21
Parker-Hannifin Corporation (PH) 0.1 $563k 3.3k 171.59
Omni (OMC) 0.1 $577k 7.9k 72.99
PPL Corporation (PPL) 0.1 $558k 18k 31.75
Paccar (PCAR) 0.1 $594k 8.7k 68.11
Wec Energy Group (WEC) 0.1 $590k 7.5k 79.04
Sba Communications Corp (SBAC) 0.1 $559k 2.8k 199.71
Iqvia Holdings (IQV) 0.1 $557k 3.9k 143.96
Hasbro (HAS) 0.1 $507k 6.0k 85.01
M&T Bank Corporation (MTB) 0.1 $540k 3.4k 157.11
Stanley Black & Decker (SWK) 0.1 $532k 3.9k 136.17
SVB Financial (SIVBQ) 0.1 $535k 2.4k 222.18
Roper Industries (ROP) 0.1 $541k 1.6k 341.97
Advanced Micro Devices (AMD) 0.1 $544k 21k 25.53
Centene Corporation (CNC) 0.1 $535k 10k 53.08
Rockwell Automation (ROK) 0.1 $535k 3.0k 175.47
Crown Castle Intl (CCI) 0.1 $515k 4.0k 128.01
Allergan 0.1 $508k 3.5k 146.27
Willis Towers Watson (WTW) 0.1 $542k 3.1k 175.63
Ihs Markit 0.1 $519k 9.5k 54.37
Delphi Automotive Inc international (APTV) 0.1 $544k 6.8k 79.47
FedEx Corporation (FDX) 0.1 $458k 2.5k 181.24
Waste Management (WM) 0.1 $479k 4.6k 103.84
Newell Rubbermaid (NWL) 0.1 $455k 30k 15.35
Weyerhaeuser Company (WY) 0.1 $470k 18k 26.34
Fastenal Company (FAST) 0.1 $456k 7.1k 64.32
Micron Technology (MU) 0.1 $496k 12k 41.35
Illumina (ILMN) 0.1 $481k 1.5k 310.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $477k 1.4k 348.43
McCormick & Company, Incorporated (MKC) 0.1 $464k 3.1k 150.50
Boston Properties (BXP) 0.1 $485k 3.6k 133.79
American Water Works (AWK) 0.1 $497k 4.8k 104.28
Ball Corporation (BALL) 0.1 $468k 8.1k 57.92
General Motors Company (GM) 0.1 $474k 13k 37.09
Kraft Heinz (KHC) 0.1 $495k 15k 32.66
Hartford Financial Services (HIG) 0.1 $435k 8.7k 49.74
Ameriprise Financial (AMP) 0.1 $439k 3.4k 128.10
Baxter International (BAX) 0.1 $421k 5.2k 81.38
BioMarin Pharmaceutical (BMRN) 0.1 $406k 4.6k 88.78
Cerner Corporation 0.1 $413k 7.2k 57.23
Nucor Corporation (NUE) 0.1 $445k 7.6k 58.29
Vail Resorts (MTN) 0.1 $451k 2.1k 217.24
First Republic Bank/san F (FRCB) 0.1 $411k 4.1k 100.49
Aon 0.1 $451k 2.6k 170.83
Servicenow (NOW) 0.1 $444k 1.8k 246.26
Keysight Technologies (KEYS) 0.1 $448k 5.1k 87.16
Covetrus 0.1 $442k 14k 31.88
CMS Energy Corporation (CMS) 0.1 $386k 7.0k 55.54
Principal Financial (PFG) 0.1 $377k 7.5k 50.21
Arthur J. Gallagher & Co. (AJG) 0.1 $371k 4.8k 78.04
AFLAC Incorporated (AFL) 0.1 $378k 7.6k 49.97
Regions Financial Corporation (RF) 0.1 $372k 26k 14.14
Laboratory Corp. of America Holdings 0.1 $401k 2.6k 153.11
Mohawk Industries (MHK) 0.1 $390k 3.1k 126.09
Capital One Financial (COF) 0.1 $392k 4.8k 81.60
Fiserv (FI) 0.1 $360k 4.1k 88.21
Activision Blizzard 0.1 $380k 8.4k 45.49
CenterPoint Energy (CNP) 0.1 $361k 12k 30.69
MetLife (MET) 0.1 $379k 8.9k 42.62
HCP 0.1 $373k 12k 31.31
American International (AIG) 0.1 $402k 9.3k 43.07
Citizens Financial (CFG) 0.1 $387k 12k 32.48
Loews Corporation (L) 0.1 $311k 6.5k 47.91
TD Ameritrade Holding 0.1 $335k 6.7k 49.92
Regeneron Pharmaceuticals (REGN) 0.1 $347k 845.00 410.65
Archer Daniels Midland Company (ADM) 0.1 $345k 8.0k 43.08
ResMed (RMD) 0.1 $352k 3.4k 103.93
CarMax (KMX) 0.1 $325k 4.7k 69.85
Citrix Systems 0.1 $324k 3.3k 99.51
Hologic (HOLX) 0.1 $341k 7.1k 48.37
Public Storage (PSA) 0.1 $328k 1.5k 217.65
Ross Stores (ROST) 0.1 $353k 3.8k 93.16
Hanesbrands (HBI) 0.1 $338k 19k 17.86
Darden Restaurants (DRI) 0.1 $340k 2.8k 121.43
Cooper Companies 0.1 $342k 1.2k 295.85
AmerisourceBergen (COR) 0.1 $314k 4.0k 79.49
CenturyLink 0.1 $350k 29k 11.98
Red Hat 0.1 $314k 1.7k 182.77
Symantec Corporation 0.1 $350k 15k 23.01
Ford Motor Company (F) 0.1 $344k 39k 8.78
Discovery Communications 0.1 $349k 14k 25.43
Dover Corporation (DOV) 0.1 $312k 3.3k 93.72
J.M. Smucker Company (SJM) 0.1 $345k 3.0k 116.59
Varian Medical Systems 0.1 $341k 2.4k 141.73
Hormel Foods Corporation (HRL) 0.1 $318k 7.1k 44.74
Skyworks Solutions (SWKS) 0.1 $356k 4.3k 82.45
VMware 0.1 $319k 1.8k 180.53
Dollar General (DG) 0.1 $311k 2.6k 119.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $275k 4.6k 59.17
Tractor Supply Company (TSCO) 0.1 $297k 3.0k 97.76
Kohl's Corporation (KSS) 0.1 $265k 3.9k 68.78
Mattel (MAT) 0.1 $275k 21k 13.00
Microchip Technology (MCHP) 0.1 $279k 3.4k 83.04
Nordstrom (JWN) 0.1 $283k 6.4k 44.34
Electronic Arts (EA) 0.1 $290k 2.9k 101.51
Vornado Realty Trust (VNO) 0.1 $268k 4.0k 67.35
C.H. Robinson Worldwide (CHRW) 0.1 $307k 3.5k 86.94
Kansas City Southern 0.1 $293k 2.5k 115.90
Udr (UDR) 0.1 $293k 6.5k 45.39
Nxp Semiconductors N V (NXPI) 0.1 $288k 3.3k 88.29
Industries N shs - a - (LYB) 0.1 $296k 3.5k 84.19
O'reilly Automotive (ORLY) 0.1 $297k 766.00 387.73
Ally Financial (ALLY) 0.1 $288k 11k 27.47
Axalta Coating Sys (AXTA) 0.1 $305k 12k 25.18
Welltower Inc Com reit (WELL) 0.1 $281k 3.6k 77.47
Westrock (WRK) 0.1 $243k 6.3k 38.39