Kinneret Advisory

Kinneret Advisory as of June 30, 2019

Portfolio Holdings for Kinneret Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $36M 266k 133.96
Apple (AAPL) 3.4 $17M 85k 197.92
Facebook Inc cl a (META) 2.6 $13M 66k 193.00
Alphabet Inc Class A cs (GOOGL) 2.5 $12M 11k 1082.81
Alphabet Inc Class C cs (GOOG) 2.1 $11M 9.8k 1080.88
Ecolab (ECL) 2.1 $11M 53k 197.90
Accenture (ACN) 1.9 $9.4M 51k 184.76
Procter & Gamble Company (PG) 1.9 $9.4M 86k 109.65
Cisco Systems (CSCO) 1.7 $8.4M 153k 54.73
Merck & Co (MRK) 1.6 $8.0M 95k 84.40
Intel Corporation (INTC) 1.6 $7.8M 163k 47.87
3M Company (MMM) 1.3 $6.4M 37k 173.33
Walt Disney Company (DIS) 1.3 $6.4M 46k 139.63
salesforce (CRM) 1.1 $5.7M 38k 151.72
Oracle Corporation (ORCL) 1.1 $5.6M 98k 56.97
BlackRock (BLK) 1.1 $5.3M 11k 469.31
Pepsi (PEP) 1.0 $4.9M 38k 131.13
American Express Company (AXP) 1.0 $4.8M 39k 123.44
Nike (NKE) 1.0 $4.8M 57k 84.17
Coca-Cola Company (KO) 1.0 $4.8M 93k 51.32
Verizon Communications (VZ) 0.9 $4.5M 79k 57.13
Marsh & McLennan Companies (MMC) 0.9 $4.4M 44k 99.74
Texas Instruments Incorporated (TXN) 0.9 $4.3M 38k 114.77
Adobe Systems Incorporated (ADBE) 0.8 $4.1M 14k 294.65
Agilent Technologies Inc C ommon (A) 0.8 $4.1M 55k 74.67
McDonald's Corporation (MCD) 0.8 $4.0M 19k 207.64
Prologis (PLD) 0.8 $3.9M 49k 80.11
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 35k 111.79
Johnson & Johnson (JNJ) 0.8 $3.8M 28k 139.28
Amgen (AMGN) 0.8 $3.7M 20k 184.27
Zoetis Inc Cl A (ZTS) 0.8 $3.8M 33k 113.49
Northern Trust Corporation (NTRS) 0.7 $3.5M 39k 90.61
American Tower Reit (AMT) 0.7 $3.5M 17k 205.37
International Business Machines (IBM) 0.7 $3.4M 25k 137.89
Caterpillar (CAT) 0.7 $3.4M 25k 136.28
NVIDIA Corporation (NVDA) 0.7 $3.4M 21k 164.25
Abbvie (ABBV) 0.7 $3.4M 47k 72.72
Johnson Controls International Plc equity (JCI) 0.7 $3.2M 78k 41.57
Visa (V) 0.7 $3.2M 19k 173.56
Netflix (NFLX) 0.7 $3.2M 8.7k 367.27
Union Pacific Corporation (UNP) 0.6 $3.1M 19k 169.10
Cummins (CMI) 0.6 $3.1M 18k 171.36
Sempra Energy (SRE) 0.6 $2.9M 21k 137.43
Linde 0.6 $2.8M 14k 200.83
Bank of America Corporation (BAC) 0.6 $2.7M 95k 29.00
Gilead Sciences (GILD) 0.6 $2.8M 41k 67.55
Starbucks Corporation (SBUX) 0.6 $2.8M 33k 83.82
MasterCard Incorporated (MA) 0.5 $2.5M 9.5k 264.58
Pfizer (PFE) 0.5 $2.5M 58k 43.31
Home Depot (HD) 0.5 $2.5M 12k 207.98
Best Buy (BBY) 0.5 $2.5M 35k 70.24
Expeditors International of Washington (EXPD) 0.5 $2.4M 32k 75.87
Henry Schein (HSIC) 0.5 $2.4M 35k 69.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.4M 13k 183.40
Tiffany & Co. 0.5 $2.4M 25k 94.20
Booking Holdings (BKNG) 0.5 $2.4M 1.3k 1874.90
UnitedHealth (UNH) 0.5 $2.3M 9.6k 244.01
Kellogg Company (K) 0.5 $2.3M 44k 53.58
Autodesk (ADSK) 0.5 $2.3M 14k 162.87
Cbre Group Inc Cl A (CBRE) 0.5 $2.3M 45k 51.31
Waters Corporation (WAT) 0.5 $2.2M 10k 215.19
General Mills (GIS) 0.5 $2.2M 42k 52.51
Marriott International (MAR) 0.5 $2.2M 16k 140.26
Clorox Company (CLX) 0.5 $2.2M 14k 153.13
Intuit (INTU) 0.4 $2.2M 8.4k 261.27
Mettler-Toledo International (MTD) 0.4 $2.1M 2.5k 840.14
Applied Materials (AMAT) 0.4 $2.1M 47k 44.92
PNC Financial Services (PNC) 0.4 $2.1M 15k 137.29
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 16k 134.29
Wells Fargo & Company (WFC) 0.4 $2.1M 44k 47.31
Liberty Property Trust 0.4 $2.1M 41k 50.44
Equinix (EQIX) 0.4 $2.1M 4.1k 504.30
Eversource Energy (ES) 0.4 $2.1M 28k 75.76
United Parcel Service (UPS) 0.4 $2.0M 19k 103.28
Lowe's Companies (LOW) 0.4 $2.0M 20k 100.91
Cardinal Health (CAH) 0.4 $2.0M 42k 47.59
Mondelez Int (MDLZ) 0.4 $1.9M 36k 54.16
Hp (HPQ) 0.4 $1.9M 90k 20.95
Bristol Myers Squibb (BMY) 0.4 $1.8M 41k 45.35
Citigroup (C) 0.4 $1.8M 26k 70.01
Norfolk Southern (NSC) 0.4 $1.8M 9.0k 199.35
Automatic Data Processing (ADP) 0.4 $1.8M 11k 166.13
Cme (CME) 0.3 $1.7M 8.9k 194.06
CSX Corporation (CSX) 0.3 $1.7M 23k 77.35
Becton, Dickinson and (BDX) 0.3 $1.7M 6.6k 252.01
Biogen Idec (BIIB) 0.3 $1.7M 7.3k 233.88
Chubb (CB) 0.3 $1.7M 11k 148.06
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 37k 44.14
Xcel Energy (XEL) 0.3 $1.6M 27k 59.88
Celgene Corporation 0.3 $1.6M 17k 92.43
Hca Holdings (HCA) 0.3 $1.6M 12k 135.21
State Street Corporation (STT) 0.3 $1.5M 26k 56.52
Abbott Laboratories (ABT) 0.3 $1.5M 17k 84.08
Travelers Companies (TRV) 0.3 $1.5M 10k 149.49
Colgate-Palmolive Company (CL) 0.3 $1.5M 21k 71.68
Ingersoll-rand Co Ltd-cl A 0.3 $1.5M 12k 126.65
Edwards Lifesciences (EW) 0.3 $1.4M 7.6k 184.70
International Flavors & Fragrances (IFF) 0.3 $1.4M 9.9k 145.81
Paypal Holdings (PYPL) 0.3 $1.4M 12k 114.45
People's United Financial 0.3 $1.4M 82k 16.78
Bunge 0.3 $1.4M 25k 55.70
Comerica Incorporated (CMA) 0.3 $1.4M 19k 73.29
S&p Global (SPGI) 0.3 $1.4M 6.1k 227.80
Medtronic (MDT) 0.3 $1.3M 14k 97.39
Deere & Company (DE) 0.3 $1.3M 7.6k 165.66
Broadcom (AVGO) 0.3 $1.3M 4.5k 290.43
V.F. Corporation (VFC) 0.2 $1.2M 14k 87.38
Air Products & Chemicals (APD) 0.2 $1.3M 5.5k 227.59
Simon Property (SPG) 0.2 $1.2M 7.8k 159.72
Tesla Motors (TSLA) 0.2 $1.2M 5.5k 223.42
Te Connectivity Ltd for (TEL) 0.2 $1.2M 13k 95.78
Xylem (XYL) 0.2 $1.3M 15k 83.64
Intercontinental Exchange (ICE) 0.2 $1.2M 14k 85.95
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 13k 97.70
Progressive Corporation (PGR) 0.2 $1.2M 15k 79.95
Charles Schwab Corporation (SCHW) 0.2 $1.2M 30k 40.20
IDEXX Laboratories (IDXX) 0.2 $1.2M 4.3k 275.44
Illinois Tool Works (ITW) 0.2 $1.2M 8.0k 151.84
Motorola Solutions (MSI) 0.2 $1.2M 7.1k 167.33
Consolidated Edison (ED) 0.2 $1.1M 13k 87.66
Qualcomm (QCOM) 0.2 $1.1M 15k 76.07
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 11k 101.82
Eli Lilly & Co. (LLY) 0.2 $1.1M 9.7k 110.79
Analog Devices (ADI) 0.2 $1.0M 9.1k 112.90
Prudential Financial (PRU) 0.2 $1.0M 10k 100.98
Estee Lauder Companies (EL) 0.2 $1.0M 5.5k 183.09
Cognizant Technology Solutions (CTSH) 0.2 $928k 15k 63.39
Sherwin-Williams Company (SHW) 0.2 $950k 2.1k 458.27
Campbell Soup Company (CPB) 0.2 $939k 23k 40.09
BB&T Corporation 0.2 $931k 19k 49.15
Liberty Global Inc C 0.2 $958k 36k 26.53
SYSCO Corporation (SYY) 0.2 $872k 12k 70.69
Cadence Design Systems (CDNS) 0.2 $895k 13k 70.84
Humana (HUM) 0.2 $891k 3.4k 265.73
Eaton (ETN) 0.2 $871k 11k 83.29
Cigna Corp (CI) 0.2 $874k 5.5k 157.53
U.S. Bancorp (USB) 0.2 $817k 16k 52.77
Moody's Corporation (MCO) 0.2 $850k 4.4k 195.40
Allstate Corporation (ALL) 0.2 $846k 8.3k 102.14
Key (KEY) 0.2 $817k 46k 17.76
Align Technology (ALGN) 0.2 $835k 3.1k 273.68
Goldman Sachs (GS) 0.1 $749k 3.7k 204.48
Stryker Corporation (SYK) 0.1 $724k 3.5k 205.62
Lam Research Corporation (LRCX) 0.1 $736k 3.9k 188.86
Workday Inc cl a (WDAY) 0.1 $743k 3.6k 205.70
Anthem (ELV) 0.1 $760k 2.7k 282.11
Iron Mountain (IRM) 0.1 $752k 24k 31.91
Corning Incorporated (GLW) 0.1 $669k 20k 33.24
Franklin Resources (BEN) 0.1 $699k 20k 35.05
PPG Industries (PPG) 0.1 $693k 5.9k 116.73
T. Rowe Price (TROW) 0.1 $683k 6.2k 109.75
Equity Residential (EQR) 0.1 $685k 9.0k 76.51
CVS Caremark Corporation (CVS) 0.1 $715k 13k 54.46
TJX Companies (TJX) 0.1 $674k 13k 52.89
AvalonBay Communities (AVB) 0.1 $693k 3.4k 204.61
Hasbro (HAS) 0.1 $630k 6.0k 105.63
Boston Scientific Corporation (BSX) 0.1 $627k 15k 43.01
Intuitive Surgical (ISRG) 0.1 $627k 1.2k 524.25
Omni (OMC) 0.1 $653k 7.9k 82.61
Paccar (PCAR) 0.1 $625k 8.7k 71.67
Advanced Micro Devices (AMD) 0.1 $647k 21k 30.36
Wec Energy Group (WEC) 0.1 $622k 7.5k 83.32
Sba Communications Corp (SBAC) 0.1 $629k 2.8k 224.72
Iqvia Holdings (IQV) 0.1 $623k 3.9k 161.02
M&T Bank Corporation (MTB) 0.1 $585k 3.4k 170.21
Digital Realty Trust (DLR) 0.1 $573k 4.9k 117.88
W.W. Grainger (GWW) 0.1 $570k 2.1k 268.11
Morgan Stanley (MS) 0.1 $589k 14k 43.78
Roper Industries (ROP) 0.1 $579k 1.6k 365.99
Illumina (ILMN) 0.1 $570k 1.5k 368.22
Allergan 0.1 $581k 3.5k 167.29
Willis Towers Watson (WTW) 0.1 $593k 3.1k 192.16
Fortive (FTV) 0.1 $608k 7.5k 81.52
Ihs Markit 0.1 $608k 9.5k 63.69
Waste Management (WM) 0.1 $532k 4.6k 115.33
Cerner Corporation 0.1 $530k 7.2k 73.45
Stanley Black & Decker (SWK) 0.1 $565k 3.9k 144.61
SVB Financial (SIVBQ) 0.1 $541k 2.4k 224.67
Parker-Hannifin Corporation (PH) 0.1 $558k 3.3k 170.07
PPL Corporation (PPL) 0.1 $552k 18k 31.41
Centene Corporation (CNC) 0.1 $529k 10k 52.48
American Water Works (AWK) 0.1 $553k 4.8k 116.03
Ball Corporation (BALL) 0.1 $566k 8.1k 70.05
Mosaic (MOS) 0.1 $547k 22k 25.04
Pvh Corporation (PVH) 0.1 $541k 5.7k 94.61
Crown Castle Intl (CCI) 0.1 $524k 4.0k 130.25
Delphi Automotive Inc international (APTV) 0.1 $553k 6.8k 80.79
Hartford Financial Services (HIG) 0.1 $490k 8.7k 56.03
Ameriprise Financial (AMP) 0.1 $497k 3.4k 145.02
Weyerhaeuser Company (WY) 0.1 $470k 18k 26.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $475k 1.4k 346.97
McCormick & Company, Incorporated (MKC) 0.1 $478k 3.1k 155.04
Rockwell Automation (ROK) 0.1 $500k 3.0k 163.99
American International (AIG) 0.1 $497k 9.3k 53.25
General Motors Company (GM) 0.1 $492k 13k 38.49
Aon 0.1 $509k 2.6k 192.80
Servicenow (NOW) 0.1 $495k 1.8k 274.54
Kraft Heinz (KHC) 0.1 $470k 15k 31.01
Principal Financial (PFG) 0.1 $435k 7.5k 57.93
Baxter International (BAX) 0.1 $425k 5.2k 82.16
Nucor Corporation (NUE) 0.1 $424k 7.6k 55.54
Newell Rubbermaid (NWL) 0.1 $457k 30k 15.41
Laboratory Corp. of America Holdings (LH) 0.1 $453k 2.6k 172.97
Mohawk Industries (MHK) 0.1 $456k 3.1k 147.43
Capital One Financial (COF) 0.1 $436k 4.8k 90.76
Gap (GPS) 0.1 $431k 24k 17.99
Fastenal Company (FAST) 0.1 $462k 14k 32.58
Micron Technology (MU) 0.1 $463k 12k 38.60
MetLife (MET) 0.1 $442k 8.9k 49.70
Vail Resorts (MTN) 0.1 $467k 2.1k 224.95
Boston Properties (BXP) 0.1 $468k 3.6k 129.10
Citizens Financial (CFG) 0.1 $421k 12k 35.33
Keysight Technologies (KEYS) 0.1 $462k 5.1k 89.88
CMS Energy Corporation (CMS) 0.1 $402k 7.0k 57.84
Arthur J. Gallagher & Co. (AJG) 0.1 $416k 4.8k 87.51
FedEx Corporation (FDX) 0.1 $417k 2.5k 165.02
BioMarin Pharmaceutical (BMRN) 0.1 $392k 4.6k 85.72
ResMed (RMD) 0.1 $413k 3.4k 121.94
CarMax (KMX) 0.1 $404k 4.7k 86.83
AFLAC Incorporated (AFL) 0.1 $415k 7.6k 54.87
Ross Stores (ROST) 0.1 $376k 3.8k 99.23
Regions Financial Corporation (RF) 0.1 $397k 26k 15.09
Cooper Companies 0.1 $389k 1.2k 336.51
Ford Motor Company (F) 0.1 $401k 39k 10.23
Discovery Communications 0.1 $391k 14k 28.49
Fiserv (FI) 0.1 $372k 4.1k 91.15
Activision Blizzard 0.1 $394k 8.4k 47.16
HCP 0.1 $381k 12k 31.98
First Republic Bank/san F (FRCB) 0.1 $399k 4.1k 97.56
Loews Corporation (L) 0.1 $355k 6.5k 54.68
TD Ameritrade Holding 0.1 $335k 6.7k 49.92
Tractor Supply Company (TSCO) 0.1 $331k 3.0k 108.95
Archer Daniels Midland Company (ADM) 0.1 $327k 8.0k 40.83
Hologic (HOLX) 0.1 $339k 7.1k 48.09
Public Storage (PSA) 0.1 $359k 1.5k 238.22
Hanesbrands (HBI) 0.1 $326k 19k 17.23
Darden Restaurants (DRI) 0.1 $341k 2.8k 121.79
AmerisourceBergen (COR) 0.1 $337k 4.0k 85.32
CenturyLink 0.1 $343k 29k 11.74
Red Hat 0.1 $323k 1.7k 188.01
Symantec Corporation 0.1 $331k 15k 21.76
Dover Corporation (DOV) 0.1 $334k 3.3k 100.33
J.M. Smucker Company (SJM) 0.1 $341k 3.0k 115.24
Varian Medical Systems 0.1 $328k 2.4k 136.33
CenterPoint Energy (CNP) 0.1 $337k 12k 28.65
Skyworks Solutions (SWKS) 0.1 $334k 4.3k 77.35
Dollar General (DG) 0.1 $352k 2.6k 135.12
Ally Financial (ALLY) 0.1 $325k 11k 31.00
Axalta Coating Sys (AXTA) 0.1 $361k 12k 29.80
Covetrus 0.1 $339k 14k 24.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $292k 4.6k 62.82
Citrix Systems 0.1 $320k 3.3k 98.28
Microchip Technology (MCHP) 0.1 $291k 3.4k 86.61
Electronic Arts (EA) 0.1 $289k 2.9k 101.16
C.H. Robinson Worldwide (CHRW) 0.1 $298k 3.5k 84.40
Hormel Foods Corporation (HRL) 0.1 $288k 7.1k 40.52
Kansas City Southern 0.1 $309k 2.5k 122.23
VMware 0.1 $295k 1.8k 166.95
Udr (UDR) 0.1 $290k 6.5k 44.93
Nxp Semiconductors N V (NXPI) 0.1 $319k 3.3k 97.79
Industries N shs - a - (LYB) 0.1 $303k 3.5k 86.18
O'reilly Automotive (ORLY) 0.1 $283k 766.00 369.45
Welltower Inc Com reit (WELL) 0.1 $296k 3.6k 81.61
Regeneron Pharmaceuticals (REGN) 0.1 $264k 845.00 312.43
Mattel (MAT) 0.1 $237k 21k 11.20
Vornado Realty Trust (VNO) 0.1 $255k 4.0k 64.09
Westrock (WRK) 0.1 $231k 6.3k 36.49
Kohl's Corporation (KSS) 0.0 $183k 3.9k 47.50
Nordstrom (JWN) 0.0 $203k 6.4k 31.81