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 | 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 (GAP) | 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 |