Kinneret Advisory

Kinneret Advisory as of Dec. 31, 2019

Portfolio Holdings for Kinneret Advisory

Kinneret Advisory holds 267 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $42M 266k 157.70
Apple (AAPL) 4.5 $25M 85k 293.65
Alphabet Inc Class A cs (GOOGL) 2.8 $15M 11k 1339.35
Facebook Inc cl a (META) 2.5 $14M 66k 205.24
Alphabet Inc Class C cs (GOOG) 2.4 $13M 9.8k 1337.05
Accenture (ACN) 2.0 $11M 51k 210.57
Procter & Gamble Company (PG) 1.9 $11M 86k 124.90
Ecolab (ECL) 1.9 $10M 53k 193.46
Intel Corporation (INTC) 1.8 $9.8M 163k 59.85
Merck & Co (MRK) 1.6 $8.7M 95k 91.56
Cisco Systems (CSCO) 1.3 $7.3M 153k 47.96
Walt Disney Company (DIS) 1.2 $6.6M 46k 145.50
3M Company (MMM) 1.2 $6.5M 37k 176.42
salesforce (CRM) 1.1 $6.1M 38k 162.64
Nike (NKE) 1.1 $5.8M 57k 101.55
BlackRock (BLK) 1.0 $5.7M 11k 502.70
Oracle Corporation (ORCL) 0.9 $5.2M 98k 52.98
Coca-Cola Company (KO) 0.9 $5.2M 93k 55.35
Pepsi (PEP) 0.9 $5.2M 38k 137.63
Amgen (AMGN) 0.9 $4.9M 20k 241.07
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 35k 139.40
American Express Company (AXP) 0.9 $4.9M 39k 124.49
NVIDIA Corporation (NVDA) 0.9 $4.8M 21k 235.29
Verizon Communications (VZ) 0.9 $4.8M 79k 61.40
Marsh & McLennan Companies (MMC) 0.9 $4.9M 44k 111.40
Texas Instruments Incorporated (TXN) 0.9 $4.8M 38k 128.28
Agilent Technologies Inc C ommon (A) 0.8 $4.7M 55k 85.49
Adobe Systems Incorporated (ADBE) 0.8 $4.6M 14k 329.79
Prologis (PLD) 0.8 $4.4M 49k 89.13
Zoetis Inc Cl A (ZTS) 0.8 $4.4M 33k 132.36
Northern Trust Corporation (NTRS) 0.8 $4.2M 39k 106.93
Abbvie (ABBV) 0.8 $4.2M 47k 88.54
Johnson & Johnson (JNJ) 0.7 $4.0M 28k 145.87
American Tower Reit (AMT) 0.7 $4.0M 17k 230.82
McDonald's Corporation (MCD) 0.7 $3.8M 19k 197.63
Caterpillar (CAT) 0.7 $3.7M 25k 147.66
Bristol Myers Squibb (BMY) 0.7 $3.7M 58k 64.20
Visa (V) 0.6 $3.5M 19k 187.91
Bank of America Corporation (BAC) 0.6 $3.3M 95k 35.22
Union Pacific Corporation (UNP) 0.6 $3.4M 19k 180.82
Tiffany & Co. 0.6 $3.4M 25k 134.21
International Business Machines (IBM) 0.6 $3.3M 25k 134.03
Cummins (CMI) 0.6 $3.2M 18k 178.94
Sempra Energy (SRE) 0.6 $3.2M 21k 152.46
Johnson Controls International Plc equity (JCI) 0.6 $3.2M 78k 40.97
Best Buy (BBY) 0.6 $3.1M 35k 88.30
Kellogg Company (K) 0.6 $3.0M 44k 69.16
Linde 0.5 $3.0M 14k 212.88
Starbucks Corporation (SBUX) 0.5 $2.9M 33k 87.91
Applied Materials (AMAT) 0.5 $2.9M 47k 61.04
MasterCard Incorporated (MA) 0.5 $2.8M 9.5k 298.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.8M 13k 218.95
UnitedHealth (UNH) 0.5 $2.8M 9.6k 293.93
Netflix (NFLX) 0.5 $2.8M 8.7k 323.60
Cbre Group Inc Cl A (CBRE) 0.5 $2.7M 45k 61.28
Gilead Sciences (GILD) 0.5 $2.7M 41k 64.98
Home Depot (HD) 0.5 $2.6M 12k 218.41
Booking Holdings (BKNG) 0.5 $2.6M 1.3k 2053.50
Autodesk (ADSK) 0.5 $2.5M 14k 183.44
Expeditors International of Washington (EXPD) 0.5 $2.5M 32k 78.03
Liberty Property Trust 0.5 $2.5M 41k 60.45
PNC Financial Services (PNC) 0.4 $2.4M 15k 159.65
Waters Corporation (WAT) 0.4 $2.4M 10k 233.65
Lowe's Companies (LOW) 0.4 $2.4M 20k 119.78
Wells Fargo & Company (WFC) 0.4 $2.4M 44k 53.80
Marriott International (MAR) 0.4 $2.4M 16k 151.41
Equinix (EQIX) 0.4 $2.4M 4.1k 583.64
Eversource Energy (ES) 0.4 $2.3M 28k 85.07
Pfizer (PFE) 0.4 $2.3M 58k 39.17
Henry Schein (HSIC) 0.4 $2.3M 35k 66.73
Tesla Motors (TSLA) 0.4 $2.3M 5.5k 418.34
United Parcel Service (UPS) 0.4 $2.3M 19k 117.03
General Mills (GIS) 0.4 $2.3M 42k 53.55
Clorox Company (CLX) 0.4 $2.2M 14k 153.55
Intuit (INTU) 0.4 $2.2M 8.4k 261.87
Cardinal Health (CAH) 0.4 $2.1M 42k 51.06
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 16k 138.56
Biogen Idec (BIIB) 0.4 $2.2M 7.3k 296.69
State Street Corporation (STT) 0.4 $2.1M 26k 79.64
Citigroup (C) 0.4 $2.1M 26k 79.89
Mettler-Toledo International (MTD) 0.4 $2.0M 2.5k 793.40
Mondelez Int (MDLZ) 0.4 $2.0M 36k 55.36
Bank of New York Mellon Corporation (BK) 0.3 $1.9M 37k 50.33
Automatic Data Processing (ADP) 0.3 $1.9M 11k 171.39
Hp (HPQ) 0.3 $1.9M 90k 20.73
Cme (CME) 0.3 $1.8M 8.9k 203.21
Becton, Dickinson and (BDX) 0.3 $1.8M 6.6k 271.98
Norfolk Southern (NSC) 0.3 $1.7M 9.0k 194.12
Edwards Lifesciences (EW) 0.3 $1.8M 7.6k 233.30
Xcel Energy (XEL) 0.3 $1.7M 27k 63.89
Chubb (CB) 0.3 $1.8M 11k 156.44
Hca Holdings (HCA) 0.3 $1.7M 12k 147.85
CSX Corporation (CSX) 0.3 $1.6M 23k 72.38
S&p Global (SPGI) 0.3 $1.7M 6.1k 273.10
Ingersoll-rand Co Ltd-cl A 0.3 $1.6M 12k 132.91
Abbott Laboratories (ABT) 0.3 $1.5M 17k 86.83
Medtronic (MDT) 0.3 $1.6M 14k 113.97
Charles Schwab Corporation (SCHW) 0.3 $1.4M 30k 47.57
Bunge 0.3 $1.4M 25k 57.56
Colgate-Palmolive Company (CL) 0.3 $1.4M 21k 68.85
Illinois Tool Works (ITW) 0.3 $1.4M 8.0k 180.74
Broadcom (AVGO) 0.3 $1.4M 4.5k 316.08
Truist Financial Corp equities (TFC) 0.3 $1.4M 25k 56.33
People's United Financial 0.2 $1.4M 82k 16.90
Travelers Companies (TRV) 0.2 $1.4M 10k 136.94
V.F. Corporation (VFC) 0.2 $1.4M 14k 99.68
Comerica Incorporated (CMA) 0.2 $1.4M 19k 72.44
Hilton Worldwide Holdings (HLT) 0.2 $1.4M 13k 110.94
Air Products & Chemicals (APD) 0.2 $1.3M 5.5k 236.12
Deere & Company (DE) 0.2 $1.3M 7.6k 174.04
Qualcomm (QCOM) 0.2 $1.3M 15k 88.25
Intercontinental Exchange (ICE) 0.2 $1.3M 14k 92.58
Paypal Holdings (PYPL) 0.2 $1.3M 12k 108.15
Eli Lilly & Co. (LLY) 0.2 $1.3M 9.7k 131.48
International Flavors & Fragrances (IFF) 0.2 $1.3M 9.9k 129.79
Consolidated Edison (ED) 0.2 $1.2M 13k 90.49
Sherwin-Williams Company (SHW) 0.2 $1.2M 2.1k 583.70
Humana (HUM) 0.2 $1.2M 3.4k 367.13
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 11k 106.83
Te Connectivity Ltd for (TEL) 0.2 $1.2M 13k 95.86
Campbell Soup Company (CPB) 0.2 $1.2M 23k 49.44
Estee Lauder Companies (EL) 0.2 $1.1M 5.5k 206.59
Lam Research Corporation (LRCX) 0.2 $1.1M 3.9k 293.56
Simon Property (SPG) 0.2 $1.2M 7.8k 148.91
Motorola Solutions (MSI) 0.2 $1.1M 7.1k 161.81
Xylem (XYL) 0.2 $1.2M 15k 78.76
Cigna Corp (CI) 0.2 $1.1M 5.5k 204.58
IDEXX Laboratories (IDXX) 0.2 $1.1M 4.3k 261.10
Analog Devices (ADI) 0.2 $1.1M 9.1k 118.83
Progressive Corporation (PGR) 0.2 $1.1M 15k 72.40
Moody's Corporation (MCO) 0.2 $1.0M 4.4k 237.47
SYSCO Corporation (SYY) 0.2 $1.1M 12k 85.53
CVS Caremark Corporation (CVS) 0.2 $975k 13k 74.26
Prudential Financial (PRU) 0.2 $969k 10k 93.72
Advanced Micro Devices (AMD) 0.2 $977k 21k 45.84
Eaton (ETN) 0.2 $991k 11k 94.76
Cognizant Technology Solutions (CTSH) 0.2 $908k 15k 62.02
U.S. Bancorp (USB) 0.2 $924k 16k 59.69
Allstate Corporation (ALL) 0.2 $936k 8.3k 113.00
Key (KEY) 0.2 $931k 46k 20.23
Cadence Design Systems (CDNS) 0.2 $876k 13k 69.34
Goldman Sachs (GS) 0.1 $842k 3.7k 229.87
Align Technology (ALGN) 0.1 $851k 3.1k 278.92
Anthem (ELV) 0.1 $814k 2.7k 302.15
PPG Industries (PPG) 0.1 $793k 5.9k 133.57
T. Rowe Price (TROW) 0.1 $758k 6.2k 121.81
TJX Companies (TJX) 0.1 $778k 13k 61.05
Liberty Global Inc C 0.1 $787k 36k 21.80
Iron Mountain (IRM) 0.1 $766k 24k 32.50
W.W. Grainger (GWW) 0.1 $720k 2.1k 338.66
Morgan Stanley (MS) 0.1 $688k 14k 51.13
Equity Residential (EQR) 0.1 $730k 9.0k 81.54
Intuitive Surgical (ISRG) 0.1 $707k 1.2k 591.14
Stryker Corporation (SYK) 0.1 $741k 3.5k 210.45
AvalonBay Communities (AVB) 0.1 $715k 3.4k 211.10
Paccar (PCAR) 0.1 $710k 8.7k 81.41
Wec Energy Group (WEC) 0.1 $688k 7.5k 92.16
Ihs Markit 0.1 $719k 9.5k 75.32
Stanley Black & Decker (SWK) 0.1 $648k 3.9k 165.86
Boston Scientific Corporation (BSX) 0.1 $659k 15k 45.21
Parker-Hannifin Corporation (PH) 0.1 $675k 3.3k 205.73
Omni (OMC) 0.1 $646k 7.9k 81.72
PPL Corporation (PPL) 0.1 $638k 18k 36.31
Micron Technology (MU) 0.1 $645k 12k 53.77
Centene Corporation (CNC) 0.1 $634k 10k 62.90
Allergan 0.1 $664k 3.5k 191.19
Sba Communications Corp (SBAC) 0.1 $675k 2.8k 241.16
Delphi Automotive Inc international (APTV) 0.1 $650k 6.8k 94.96
Hasbro (HAS) 0.1 $630k 6.0k 105.63
Corning Incorporated (GLW) 0.1 $586k 20k 29.12
M&T Bank Corporation (MTB) 0.1 $583k 3.4k 169.62
Digital Realty Trust (DLR) 0.1 $587k 4.9k 120.76
SVB Financial (SIVBQ) 0.1 $605k 2.4k 251.25
Rockwell Automation (ROK) 0.1 $618k 3.0k 202.69
American Water Works (AWK) 0.1 $586k 4.8k 122.95
Pvh Corporation (PVH) 0.1 $601k 5.7k 105.11
Workday Inc cl a (WDAY) 0.1 $594k 3.6k 164.45
Willis Towers Watson (WTW) 0.1 $625k 3.1k 202.53
Iqvia Holdings (IQV) 0.1 $598k 3.9k 154.56
Hartford Financial Services (HIG) 0.1 $534k 8.7k 61.06
Ameriprise Financial (AMP) 0.1 $571k 3.4k 166.62
Waste Management (WM) 0.1 $526k 4.6k 114.03
ResMed (RMD) 0.1 $525k 3.4k 155.00
Cerner Corporation 0.1 $531k 7.2k 73.59
Franklin Resources (BEN) 0.1 $523k 20k 26.23
Newell Rubbermaid (NWL) 0.1 $570k 30k 19.23
Weyerhaeuser Company (WY) 0.1 $539k 18k 30.21
Fastenal Company (FAST) 0.1 $524k 14k 36.95
Roper Industries (ROP) 0.1 $560k 1.6k 353.98
McCormick & Company, Incorporated (MKC) 0.1 $525k 3.1k 170.29
Ball Corporation (BALL) 0.1 $523k 8.1k 64.73
Aon 0.1 $550k 2.6k 208.33
Keysight Technologies (KEYS) 0.1 $528k 5.1k 102.72
Crown Castle Intl (CCI) 0.1 $572k 4.0k 142.18
Fortive (FTV) 0.1 $570k 7.5k 76.43
Capital One Financial (COF) 0.1 $494k 4.8k 102.83
Fiserv (FI) 0.1 $472k 4.1k 115.66
Activision Blizzard 0.1 $496k 8.4k 59.37
Illumina (ILMN) 0.1 $514k 1.5k 332.04
Vail Resorts (MTN) 0.1 $502k 2.1k 241.81
Skyworks Solutions (SWKS) 0.1 $522k 4.3k 120.89
Boston Properties (BXP) 0.1 $503k 3.6k 138.76
American International (AIG) 0.1 $479k 9.3k 51.32
General Motors Company (GM) 0.1 $468k 13k 36.62
First Republic Bank/san F (FRCB) 0.1 $480k 4.1k 117.36
Mosaic (MOS) 0.1 $473k 22k 21.65
Servicenow (NOW) 0.1 $509k 1.8k 282.31
Citizens Financial (CFG) 0.1 $484k 12k 40.62
Kraft Heinz (KHC) 0.1 $487k 15k 32.13
CMS Energy Corporation (CMS) 0.1 $437k 7.0k 62.88
Principal Financial (PFG) 0.1 $413k 7.5k 55.00
Arthur J. Gallagher & Co. (AJG) 0.1 $453k 4.8k 95.29
Baxter International (BAX) 0.1 $434k 5.2k 83.90
Nucor Corporation (NUE) 0.1 $433k 7.6k 56.72
Ross Stores (ROST) 0.1 $441k 3.8k 116.39
Regions Financial Corporation (RF) 0.1 $455k 26k 17.30
Laboratory Corp. of America Holdings 0.1 $443k 2.6k 169.15
Mohawk Industries (MHK) 0.1 $422k 3.1k 136.44
Gap (GAP) 0.1 $424k 24k 17.69
Discovery Communications 0.1 $419k 14k 30.53
MetLife (MET) 0.1 $453k 8.9k 50.94
Nxp Semiconductors N V (NXPI) 0.1 $416k 3.3k 127.53
FedEx Corporation (FDX) 0.1 $384k 2.5k 151.96
BioMarin Pharmaceutical (BMRN) 0.1 $387k 4.6k 84.63
Archer Daniels Midland Company (ADM) 0.1 $371k 8.0k 46.33
CarMax (KMX) 0.1 $408k 4.7k 87.69
Citrix Systems 0.1 $361k 3.3k 110.87
Hologic (HOLX) 0.1 $368k 7.1k 52.20
AFLAC Incorporated (AFL) 0.1 $400k 7.6k 52.88
Cooper Companies 0.1 $371k 1.2k 320.93
CenturyLink 0.1 $386k 29k 13.22
Ford Motor Company (F) 0.1 $364k 39k 9.29
Dover Corporation (DOV) 0.1 $384k 3.3k 115.35
Kansas City Southern 0.1 $388k 2.5k 153.48
Dollar General (DG) 0.1 $406k 2.6k 155.85
Axalta Coating Sys (AXTA) 0.1 $368k 12k 30.38
Nortonlifelock (GEN) 0.1 $388k 15k 25.51
Peak (DOC) 0.1 $411k 12k 34.50
Loews Corporation (L) 0.1 $341k 6.5k 52.53
TD Ameritrade Holding 0.1 $334k 6.7k 49.77
Regeneron Pharmaceuticals (REGN) 0.1 $317k 845.00 375.15
Microchip Technology (MCHP) 0.1 $352k 3.4k 104.76
Public Storage (PSA) 0.1 $321k 1.5k 213.01
Electronic Arts (EA) 0.1 $307k 2.9k 107.46
Darden Restaurants (DRI) 0.1 $305k 2.8k 108.93
AmerisourceBergen (COR) 0.1 $336k 4.0k 85.06
J.M. Smucker Company (SJM) 0.1 $308k 3.0k 104.09
Varian Medical Systems 0.1 $342k 2.4k 142.14
CenterPoint Energy (CNP) 0.1 $321k 12k 27.29
Hormel Foods Corporation (HRL) 0.1 $321k 7.1k 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $347k 1.4k 253.47
Industries N shs - a - (LYB) 0.1 $332k 3.5k 94.43
O'reilly Automotive (ORLY) 0.1 $336k 766.00 438.64
Ally Financial (ALLY) 0.1 $320k 11k 30.52
Tractor Supply Company (TSCO) 0.1 $284k 3.0k 93.48
Mattel (MAT) 0.1 $287k 21k 13.56
Nordstrom (JWN) 0.1 $261k 6.4k 40.90
Hanesbrands (HBI) 0.1 $281k 19k 14.85
Vornado Realty Trust (VNO) 0.1 $272k 4.0k 68.36
C.H. Robinson Worldwide (CHRW) 0.1 $276k 3.5k 78.16
VMware 0.1 $268k 1.8k 151.67
Udr (UDR) 0.1 $301k 6.5k 46.63
Westrock (WRK) 0.1 $272k 6.3k 42.97
Welltower Inc Com reit (WELL) 0.1 $297k 3.6k 81.89
Kohl's Corporation (KSS) 0.0 $196k 3.9k 50.87
Covetrus 0.0 $183k 14k 13.20
Rts/bristol-myers Squibb Compa 0.0 $52k 17k 3.01