Kinneret Advisory as of March 31, 2020
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 261 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $47M | 299k | 157.71 | |
| Apple (AAPL) | 4.7 | $24M | 95k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $15M | 13k | 1161.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $13M | 11k | 1162.77 | |
| Facebook Inc cl a (META) | 2.4 | $12M | 74k | 166.80 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 97k | 110.00 | |
| Intel Corporation (INTC) | 1.9 | $10M | 184k | 54.12 | |
| Accenture (ACN) | 1.8 | $9.4M | 58k | 163.25 | |
| Ecolab (ECL) | 1.8 | $9.4M | 60k | 156.29 | |
| Merck & Co (MRK) | 1.6 | $8.3M | 107k | 77.53 | |
| Prologis (PLD) | 1.4 | $7.0M | 87k | 80.37 | |
| Cisco Systems (CSCO) | 1.3 | $6.8M | 172k | 39.31 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.1M | 23k | 263.60 | |
| salesforce (CRM) | 1.2 | $6.1M | 42k | 143.99 | |
| 3M Company (MMM) | 1.1 | $5.7M | 42k | 136.52 | |
| BlackRock (BLK) | 1.1 | $5.6M | 13k | 439.94 | |
| Nike (NKE) | 1.0 | $5.4M | 65k | 82.96 | |
| Oracle Corporation (ORCL) | 1.0 | $5.4M | 111k | 48.33 | |
| Pepsi (PEP) | 1.0 | $5.1M | 42k | 120.10 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.0M | 16k | 318.22 | |
| Walt Disney Company (DIS) | 1.0 | $5.0M | 51k | 96.61 | |
| Verizon Communications (VZ) | 0.9 | $4.8M | 89k | 53.73 | |
| Coca-Cola Company (KO) | 0.9 | $4.7M | 105k | 44.64 | |
| Amgen (AMGN) | 0.9 | $4.6M | 23k | 202.75 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $4.4M | 62k | 71.79 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.4M | 37k | 117.68 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.2M | 49k | 86.46 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.2M | 42k | 99.93 | |
| American Tower Reit (AMT) | 0.8 | $4.2M | 19k | 217.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 31k | 131.12 | |
| Abbvie (ABBV) | 0.8 | $4.0M | 53k | 76.19 | |
| American Express Company (AXP) | 0.7 | $3.8M | 44k | 85.62 | |
| Tiffany & Co. | 0.7 | $3.7M | 28k | 130.09 | |
| Netflix (NFLX) | 0.7 | $3.7M | 9.8k | 375.55 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.6M | 65k | 55.74 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 22k | 165.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 39k | 90.04 | |
| Gilead Sciences (GILD) | 0.7 | $3.5M | 46k | 74.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.4M | 15k | 237.98 | |
| Visa (V) | 0.7 | $3.3M | 21k | 161.12 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.3M | 44k | 76.13 | |
| Caterpillar (CAT) | 0.6 | $3.2M | 28k | 116.02 | |
| Tesla Motors (TSLA) | 0.6 | $3.2M | 6.2k | 524.01 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 28k | 110.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | 21k | 141.02 | |
| Kellogg Company (K) | 0.6 | $2.9M | 49k | 59.99 | |
| Equinix (EQIX) | 0.6 | $2.9M | 4.6k | 624.56 | |
| Clorox Company (CLX) | 0.5 | $2.8M | 16k | 173.22 | |
| Cummins (CMI) | 0.5 | $2.7M | 20k | 135.32 | |
| Linde | 0.5 | $2.7M | 16k | 172.97 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 11k | 249.38 | |
| Sempra Energy (SRE) | 0.5 | $2.7M | 24k | 114.04 | |
| Biogen Idec (BIIB) | 0.5 | $2.6M | 8.2k | 316.41 | |
| MasterCard Incorporated (MA) | 0.5 | $2.6M | 11k | 241.57 | |
| General Mills (GIS) | 0.5 | $2.5M | 48k | 52.78 | |
| Home Depot (HD) | 0.5 | $2.5M | 13k | 186.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 37k | 65.75 | |
| Autodesk (ADSK) | 0.5 | $2.4M | 16k | 156.09 | |
| Applied Materials (AMAT) | 0.5 | $2.4M | 53k | 45.82 | |
| Eversource Energy (ES) | 0.5 | $2.4M | 31k | 78.20 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.4M | 88k | 27.22 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.4M | 36k | 66.71 | |
| Best Buy (BBY) | 0.4 | $2.3M | 40k | 57.56 | |
| Cardinal Health (CAH) | 0.4 | $2.3M | 47k | 48.43 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 107k | 21.23 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 17k | 128.89 | |
| Intuit (INTU) | 0.4 | $2.2M | 9.4k | 229.97 | |
| Pfizer (PFE) | 0.4 | $2.1M | 66k | 32.65 | |
| Waters Corporation (WAT) | 0.4 | $2.1M | 12k | 182.03 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 22k | 93.42 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 40k | 50.35 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.0M | 2.9k | 690.51 | |
| Henry Schein (HSIC) | 0.4 | $2.0M | 39k | 50.52 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 23k | 86.06 | |
| Booking Holdings (BKNG) | 0.4 | $1.9M | 1.4k | 1344.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.9M | 50k | 37.72 | |
| Xcel Energy (XEL) | 0.4 | $1.9M | 31k | 60.70 | |
| Hp (HPQ) | 0.3 | $1.8M | 101k | 17.53 | |
| Cme (CME) | 0.3 | $1.7M | 10k | 172.95 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.4k | 229.74 | |
| S&p Global (SPGI) | 0.3 | $1.7M | 6.9k | 245.12 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 12k | 137.56 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 17k | 95.72 | |
| Edwards Lifesciences (EW) | 0.3 | $1.6M | 8.6k | 188.58 | |
| State Street Corporation (STT) | 0.3 | $1.6M | 30k | 53.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 24k | 66.34 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 20k | 78.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 11k | 138.72 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 10k | 145.98 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 25k | 57.30 | |
| Chubb (CB) | 0.3 | $1.4M | 13k | 112.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 50k | 28.70 | |
| Medtronic (MDT) | 0.3 | $1.4M | 16k | 90.70 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 42k | 33.68 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 14k | 95.76 | |
| Marriott International (MAR) | 0.3 | $1.3M | 18k | 74.79 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 16k | 80.78 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 9.0k | 143.22 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 6.2k | 201.00 | |
| Citigroup (C) | 0.2 | $1.2M | 29k | 42.13 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 17k | 73.85 | |
| Campbell Soup Company (CPB) | 0.2 | $1.2M | 26k | 46.14 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 5.0k | 237.12 | |
| Deere & Company (DE) | 0.2 | $1.2M | 8.6k | 138.87 | |
| Humana (HUM) | 0.2 | $1.2M | 3.8k | 314.70 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 13k | 89.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 4.8k | 242.28 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 15k | 77.99 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.1M | 11k | 102.84 | |
| Bunge | 0.2 | $1.1M | 28k | 41.02 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 17k | 67.68 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 11k | 99.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 33k | 33.63 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 6.2k | 177.21 | |
| Trane Technologies (TT) | 0.2 | $1.1M | 13k | 82.59 | |
| Xylem (XYL) | 0.2 | $1.1M | 17k | 65.13 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 24k | 45.46 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 2.3k | 459.73 | |
| Motorola Solutions (MSI) | 0.2 | $1.1M | 8.0k | 133.55 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 4.4k | 241.17 | |
| Moody's Corporation (MCO) | 0.2 | $1.0M | 4.9k | 211.43 | |
| People's United Financial | 0.2 | $1.0M | 93k | 11.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.0M | 13k | 80.33 | |
| Estee Lauder Companies (EL) | 0.2 | $985k | 6.2k | 159.36 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $970k | 14k | 68.27 | |
| Cadence Design Systems (CDNS) | 0.2 | $940k | 14k | 66.07 | |
| Analog Devices (ADI) | 0.2 | $920k | 10k | 89.65 | |
| Eaton (ETN) | 0.2 | $915k | 12k | 77.71 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $898k | 14k | 62.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $877k | 15k | 59.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $867k | 28k | 30.85 | |
| Allstate Corporation (ALL) | 0.2 | $860k | 9.3k | 92.22 | |
| Sba Communications Corp (SBAC) | 0.2 | $851k | 3.2k | 270.07 | |
| V.F. Corporation (VFC) | 0.2 | $847k | 16k | 54.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $766k | 17k | 46.46 | |
| Digital Realty Trust (DLR) | 0.1 | $760k | 5.5k | 138.84 | |
| Wec Energy Group (WEC) | 0.1 | $741k | 8.4k | 88.15 | |
| Allergan | 0.1 | $693k | 3.9k | 177.19 | |
| Anthem (ELV) | 0.1 | $689k | 3.0k | 227.17 | |
| TJX Companies (TJX) | 0.1 | $686k | 14k | 47.81 | |
| T. Rowe Price (TROW) | 0.1 | $684k | 7.0k | 97.62 | |
| Centene Corporation (CNC) | 0.1 | $674k | 11k | 59.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $666k | 1.3k | 495.17 | |
| Stryker Corporation (SYK) | 0.1 | $662k | 4.0k | 166.96 | |
| Crown Castle Intl (CCI) | 0.1 | $654k | 4.5k | 144.34 | |
| Iron Mountain (IRM) | 0.1 | $648k | 27k | 24.42 | |
| Ihs Markit | 0.1 | $645k | 11k | 60.00 | |
| American Water Works (AWK) | 0.1 | $642k | 5.4k | 119.62 | |
| Liberty Global Inc C | 0.1 | $639k | 41k | 15.72 | |
| Comerica Incorporated (CMA) | 0.1 | $637k | 21k | 30.00 | |
| Goldman Sachs (GS) | 0.1 | $637k | 4.1k | 154.50 | |
| SYSCO Corporation (SYY) | 0.1 | $634k | 14k | 45.64 | |
| Equity Residential (EQR) | 0.1 | $628k | 10k | 62.30 | |
| U.S. Bancorp (USB) | 0.1 | $608k | 17k | 34.88 | |
| Prudential Financial (PRU) | 0.1 | $607k | 12k | 52.14 | |
| Paccar (PCAR) | 0.1 | $600k | 9.8k | 61.10 | |
| Align Technology (ALGN) | 0.1 | $598k | 3.4k | 174.09 | |
| W.W. Grainger (GWW) | 0.1 | $594k | 2.4k | 248.33 | |
| Willis Towers Watson (WTW) | 0.1 | $593k | 3.5k | 170.65 | |
| Ball Corporation (BALL) | 0.1 | $588k | 9.1k | 64.63 | |
| Servicenow (NOW) | 0.1 | $581k | 2.0k | 286.35 | |
| Micron Technology (MU) | 0.1 | $568k | 14k | 42.05 | |
| AvalonBay Communities (AVB) | 0.1 | $568k | 3.8k | 148.89 | |
| ResMed (RMD) | 0.1 | $562k | 3.8k | 147.31 | |
| Activision Blizzard | 0.1 | $559k | 9.4k | 59.43 | |
| PPG Industries (PPG) | 0.1 | $559k | 6.7k | 83.65 | |
| Roper Industries (ROP) | 0.1 | $555k | 1.8k | 311.62 | |
| Key (KEY) | 0.1 | $537k | 52k | 10.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $536k | 16k | 32.66 | |
| Workday Inc cl a (WDAY) | 0.1 | $530k | 4.1k | 130.32 | |
| Citrix Systems | 0.1 | $519k | 3.7k | 141.57 | |
| Rockwell Automation (ROK) | 0.1 | $518k | 3.4k | 150.89 | |
| Morgan Stanley (MS) | 0.1 | $515k | 15k | 33.99 | |
| Cerner Corporation | 0.1 | $512k | 8.1k | 63.02 | |
| Fastenal Company (FAST) | 0.1 | $499k | 16k | 31.25 | |
| PPL Corporation (PPL) | 0.1 | $496k | 20k | 25.07 | |
| Omni (OMC) | 0.1 | $494k | 8.9k | 55.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $490k | 3.5k | 141.17 | |
| Aon | 0.1 | $490k | 3.0k | 164.93 | |
| Keysight Technologies (KEYS) | 0.1 | $484k | 5.8k | 83.64 | |
| Waste Management (WM) | 0.1 | $481k | 5.2k | 92.61 | |
| Hasbro (HAS) | 0.1 | $481k | 6.7k | 71.62 | |
| Simon Property (SPG) | 0.1 | $480k | 8.7k | 54.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $479k | 3.7k | 129.67 | |
| Illumina (ILMN) | 0.1 | $476k | 1.7k | 273.09 | |
| Baxter International (BAX) | 0.1 | $474k | 5.8k | 81.36 | |
| Iqvia Holdings (IQV) | 0.1 | $470k | 4.4k | 107.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $465k | 952.00 | 488.45 | |
| Owens Corning (OC) | 0.1 | $465k | 23k | 20.52 | |
| Fortive (FTV) | 0.1 | $464k | 8.4k | 55.24 | |
| CMS Energy Corporation (CMS) | 0.1 | $460k | 7.8k | 58.78 | |
| Dollar General (DG) | 0.1 | $443k | 2.9k | 151.09 | |
| Newell Rubbermaid (NWL) | 0.1 | $443k | 33k | 13.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $440k | 4.4k | 100.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $436k | 5.4k | 81.46 | |
| Fiserv (FI) | 0.1 | $436k | 4.6k | 94.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $435k | 4.9k | 89.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $435k | 5.2k | 84.47 | |
| Kraft Heinz (KHC) | 0.1 | $422k | 17k | 24.73 | |
| SVB Financial (SIVBQ) | 0.1 | $410k | 2.7k | 151.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $400k | 3.9k | 103.33 | |
| Ameriprise Financial (AMP) | 0.1 | $396k | 3.9k | 102.59 | |
| AmerisourceBergen (COR) | 0.1 | $394k | 4.4k | 88.60 | |
| Franklin Resources (BEN) | 0.1 | $381k | 23k | 16.97 | |
| Boston Properties (BXP) | 0.1 | $380k | 4.1k | 93.14 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $379k | 7.7k | 49.18 | |
| First Republic Bank/san F (FRCB) | 0.1 | $379k | 4.6k | 82.34 | |
| Laboratory Corp. of America Holdings | 0.1 | $373k | 2.9k | 126.48 | |
| Hormel Foods Corporation (HRL) | 0.1 | $373k | 8.0k | 46.61 | |
| Ross Stores (ROST) | 0.1 | $371k | 4.3k | 86.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $370k | 3.3k | 111.04 | |
| Kansas City Southern | 0.1 | $363k | 2.8k | 127.46 | |
| Cooper Companies | 0.1 | $358k | 1.3k | 275.38 | |
| Hartford Financial Services (HIG) | 0.1 | $350k | 9.8k | 35.54 | |
| Vail Resorts (MTN) | 0.1 | $349k | 2.3k | 149.34 | |
| FedEx Corporation (FDX) | 0.1 | $347k | 2.8k | 121.88 | |
| Weyerhaeuser Company (WY) | 0.1 | $341k | 20k | 16.97 | |
| Public Storage (PSA) | 0.1 | $336k | 1.7k | 198.35 | |
| Electronic Arts (EA) | 0.1 | $322k | 3.2k | 100.09 | |
| Nortonlifelock (GEN) | 0.1 | $320k | 17k | 18.68 | |
| Peak (DOC) | 0.1 | $320k | 13k | 23.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $317k | 9.0k | 35.15 | |
| Dover Corporation (DOV) | 0.1 | $315k | 3.7k | 84.04 | |
| Nucor Corporation (NUE) | 0.1 | $313k | 8.6k | 36.41 | |
| CenturyLink | 0.1 | $311k | 33k | 9.46 | |
| MetLife (MET) | 0.1 | $306k | 10k | 30.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $306k | 3.7k | 83.31 | |
| General Motors Company (GM) | 0.1 | $299k | 14k | 20.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $292k | 8.5k | 34.28 | |
| Ingersoll Rand (IR) | 0.1 | $291k | 12k | 24.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $289k | 3.4k | 84.53 | |
| CarMax (KMX) | 0.1 | $282k | 5.2k | 53.83 | |
| Hologic (HOLX) | 0.1 | $279k | 7.9k | 35.15 | |
| Varian Medical Systems | 0.1 | $278k | 2.7k | 102.58 | |
| Capital One Financial (COF) | 0.1 | $273k | 5.4k | 50.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $271k | 1.5k | 175.86 | |
| Discovery Communications | 0.1 | $271k | 16k | 17.53 | |
| Regions Financial Corporation (RF) | 0.1 | $270k | 30k | 9.12 | |
| Udr (UDR) | 0.1 | $266k | 7.3k | 36.60 | |
| Mohawk Industries (MHK) | 0.1 | $266k | 3.5k | 76.37 | |
| Mosaic (MOS) | 0.1 | $266k | 25k | 10.81 | |
| Principal Financial (PFG) | 0.1 | $265k | 8.5k | 31.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $263k | 4.0k | 66.13 | |
| TD Ameritrade Holding | 0.1 | $262k | 7.6k | 34.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $260k | 862.00 | 301.62 | |
| Microchip Technology (MCHP) | 0.0 | $256k | 3.8k | 67.69 | |
| Loews Corporation (L) | 0.0 | $255k | 7.3k | 34.88 | |
| American International (AIG) | 0.0 | $255k | 11k | 24.27 | |
| Citizens Financial (CFG) | 0.0 | $252k | 13k | 18.78 | |
| Pvh Corporation (PVH) | 0.0 | $242k | 6.4k | 37.58 | |
| VMware | 0.0 | $241k | 2.0k | 121.11 | |
| Axalta Coating Sys (AXTA) | 0.0 | $236k | 14k | 17.30 | |
| Ford Motor Company (F) | 0.0 | $213k | 44k | 4.83 | |
| Mattel (MAT) | 0.0 | $210k | 24k | 8.81 | |
| CenterPoint Energy (CNP) | 0.0 | $205k | 13k | 15.48 | |
| Westrock (WRK) | 0.0 | $201k | 7.1k | 28.20 | |
| Gap (GAP) | 0.0 | $190k | 27k | 7.04 | |
| Ally Financial (ALLY) | 0.0 | $170k | 12k | 14.40 | |
| Hanesbrands (HBI) | 0.0 | $168k | 21k | 7.89 | |
| Covetrus | 0.0 | $127k | 16k | 8.13 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $66k | 17k | 3.82 |
