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 |