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 |