Kinneret Advisory

Kinneret Advisory as of June 30, 2020

Portfolio Holdings for Kinneret Advisory

Kinneret Advisory holds 266 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.8 $61M 299k 203.51
Apple (AAPL) 5.6 $35M 95k 364.80
Alphabet Cap Stk Cl A (GOOGL) 2.9 $18M 13k 1418.05
Facebook Cl A (META) 2.7 $17M 74k 227.07
Alphabet Cap Stk Cl C (GOOG) 2.5 $16M 11k 1413.57
Accenture Plc Ireland Shs Class A (ACN) 2.0 $12M 58k 214.73
Ecolab (ECL) 1.9 $12M 60k 199.42
Procter & Gamble Company (PG) 1.9 $12M 97k 119.57
Intel Corporation (INTC) 1.8 $11M 184k 59.83
NVIDIA Corporation (NVDA) 1.4 $8.8M 23k 379.90
Merck & Co (MRK) 1.3 $8.3M 107k 77.94
Prologis (PLD) 1.3 $8.1M 87k 93.33
Cisco Systems (CSCO) 1.3 $8.0M 172k 46.64
salesforce (CRM) 1.3 $7.9M 42k 187.33
BlackRock (BLK) 1.1 $6.9M 13k 544.09
Adobe Systems Incorporated (ADBE) 1.1 $6.9M 16k 435.30
Tesla Motors (TSLA) 1.1 $6.7M 6.2k 1079.82
3M Company (MMM) 1.0 $6.5M 42k 155.99
Nike CL B (NKE) 1.0 $6.4M 65k 98.30
Oracle Corporation (ORCL) 1.0 $6.1M 111k 55.27
Disney Walt Com Disney (DIS) 0.9 $5.7M 51k 111.51
Pepsi (PEP) 0.9 $5.6M 42k 132.26
Abbvie (ABBV) 0.9 $5.5M 56k 98.18
Agilent Technologies Inc C ommon (A) 0.9 $5.4M 62k 88.55
Texas Instruments Incorporated (TXN) 0.9 $5.4M 42k 126.96
Amgen (AMGN) 0.9 $5.4M 23k 235.86
Marsh & McLennan Companies (MMC) 0.8 $5.3M 49k 107.38
Zoetis Cl A (ZTS) 0.8 $5.1M 37k 137.04
American Tower Reit (AMT) 0.8 $5.0M 19k 259.62
Verizon Communications (VZ) 0.8 $4.9M 89k 55.13
Coca-Cola Company (KO) 0.8 $4.7M 105k 45.09
Netflix (NFLX) 0.7 $4.5M 9.8k 455.05
Johnson & Johnson (JNJ) 0.7 $4.4M 31k 140.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.2M 15k 290.34
American Express Company (AXP) 0.7 $4.2M 44k 95.20
Visa Com Cl A (V) 0.6 $4.0M 21k 193.16
McDonald's Corporation (MCD) 0.6 $4.0M 22k 184.46
Bristol Myers Squibb (BMY) 0.6 $3.8M 65k 58.79
Autodesk (ADSK) 0.6 $3.7M 16k 239.22
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 39k 94.07
Gilead Sciences (GILD) 0.6 $3.6M 46k 76.94
Clorox Company (CLX) 0.6 $3.5M 16k 219.40
Union Pacific Corporation (UNP) 0.6 $3.5M 21k 169.08
Caterpillar (CAT) 0.6 $3.5M 28k 126.49
Cummins (CMI) 0.6 $3.5M 20k 173.26
Northern Trust Corporation (NTRS) 0.6 $3.5M 44k 80.04
Tiffany & Co. 0.6 $3.5M 28k 123.11
Best Buy (BBY) 0.6 $3.5M 40k 87.82
International Business Machines (IBM) 0.5 $3.4M 28k 120.79
Linde SHS 0.5 $3.3M 16k 212.11
Home Depot (HD) 0.5 $3.3M 13k 250.53
Kellogg Company (K) 0.5 $3.2M 49k 66.05
Equinix (EQIX) 0.5 $3.2M 4.6k 702.23
Applied Materials (AMAT) 0.5 $3.2M 53k 60.46
UnitedHealth (UNH) 0.5 $3.2M 11k 294.92
Mastercard Incorporated Cl A (MA) 0.5 $3.2M 11k 295.71
Lowe's Companies (LOW) 0.5 $3.0M 23k 135.13
Johnson Ctls Intl SHS (JCI) 0.5 $3.0M 88k 34.40
General Mills (GIS) 0.5 $2.9M 48k 61.64
Intuit (INTU) 0.4 $2.8M 9.4k 296.21
Sempra Energy (SRE) 0.4 $2.8M 24k 118.26
Starbucks Corporation (SBUX) 0.4 $2.8M 37k 73.58
Expeditors International of Washington (EXPD) 0.4 $2.7M 36k 76.04
Eversource Energy (ES) 0.4 $2.6M 31k 83.27
Bank of America Corporation (BAC) 0.4 $2.5M 107k 23.75
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 17k 142.43
Cardinal Health (CAH) 0.4 $2.5M 47k 52.68
Paypal Holdings (PYPL) 0.4 $2.4M 14k 174.25
United Parcel Service CL B (UPS) 0.4 $2.4M 22k 111.17
Mettler-Toledo International (MTD) 0.4 $2.3M 2.9k 805.65
Booking Holdings (BKNG) 0.4 $2.3M 1.4k 1592.18
Henry Schein (HSIC) 0.4 $2.3M 39k 58.39
S&p Global (SPGI) 0.4 $2.3M 6.9k 329.47
Cbre Group Cl A (CBRE) 0.4 $2.3M 50k 45.23
Biogen Idec (BIIB) 0.4 $2.2M 8.2k 267.49
Pfizer (PFE) 0.3 $2.2M 66k 32.69
Waters Corporation (WAT) 0.3 $2.1M 12k 180.38
Mondelez Intl Cl A (MDLZ) 0.3 $2.1M 40k 51.42
Xcel Energy (XEL) 0.3 $1.9M 31k 62.92
State Street Corporation (STT) 0.3 $1.9M 30k 64.07
Automatic Data Processing (ADP) 0.3 $1.8M 12k 149.78
Abbott Laboratories (ABT) 0.3 $1.8M 20k 91.43
PNC Financial Services (PNC) 0.3 $1.8M 17k 105.18
Eli Lilly & Co. (LLY) 0.3 $1.8M 11k 164.17
Edwards Lifesciences (EW) 0.3 $1.8M 26k 69.10
Hp (HPQ) 0.3 $1.8M 101k 17.61
Becton, Dickinson and (BDX) 0.3 $1.8M 7.4k 239.28
Norfolk Southern (NSC) 0.3 $1.8M 10k 175.55
CSX Corporation (CSX) 0.3 $1.8M 25k 69.72
Colgate-Palmolive Company (CL) 0.3 $1.7M 24k 73.28
Chubb (CB) 0.3 $1.6M 13k 127.42
Cme (CME) 0.3 $1.6M 10k 162.52
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 42k 38.65
Broadcom (AVGO) 0.3 $1.6M 5.0k 315.57
IDEXX Laboratories (IDXX) 0.3 $1.6M 4.8k 330.13
Illinois Tool Works (ITW) 0.3 $1.6M 9.0k 175.93
Qualcomm (QCOM) 0.2 $1.5M 17k 91.20
Marriott Intl Cl A (MAR) 0.2 $1.5M 18k 85.70
Air Products & Chemicals (APD) 0.2 $1.5M 6.2k 242.75
Citigroup Com New (C) 0.2 $1.5M 29k 51.11
Humana (HUM) 0.2 $1.5M 3.8k 388.34
Intercontinental Exchange (ICE) 0.2 $1.5M 16k 91.61
Quest Diagnostics Incorporated (DGX) 0.2 $1.4M 13k 113.95
Medtronic SHS (MDT) 0.2 $1.4M 16k 92.25
Lam Research Corporation (LRCX) 0.2 $1.4M 4.4k 324.60
International Flavors & Fragrances (IFF) 0.2 $1.4M 11k 123.24
Cadence Design Systems (CDNS) 0.2 $1.4M 14k 95.94
Deere & Company (DE) 0.2 $1.4M 8.6k 157.93
Sherwin-Williams Company (SHW) 0.2 $1.3M 2.3k 577.98
Moody's Corporation (MCO) 0.2 $1.3M 4.9k 274.69
Progressive Corporation (PGR) 0.2 $1.3M 17k 80.13
Campbell Soup Company (CPB) 0.2 $1.3M 26k 49.63
Travelers Companies (TRV) 0.2 $1.3M 11k 114.09
Hca Holdings (HCA) 0.2 $1.3M 13k 97.09
Wells Fargo & Company (WFC) 0.2 $1.3M 50k 25.61
Advanced Micro Devices (AMD) 0.2 $1.3M 24k 52.59
Analog Devices (ADI) 0.2 $1.3M 10k 122.69
Trane Technologies SHS (TT) 0.2 $1.2M 13k 88.97
Cigna Corp (CI) 0.2 $1.2M 6.2k 187.61
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 6.2k 188.64
Te Connectivity Reg Shs (TEL) 0.2 $1.2M 14k 81.56
Bunge 0.2 $1.1M 28k 41.13
Charles Schwab Corporation (SCHW) 0.2 $1.1M 33k 33.75
Motorola Solutions Com New (MSI) 0.2 $1.1M 8.0k 140.83
Xylem (XYL) 0.2 $1.1M 17k 64.96
People's United Financial 0.2 $1.1M 93k 11.57
Consolidated Edison (ED) 0.2 $1.1M 15k 71.95
Truist Financial Corp equities (TFC) 0.2 $1.1M 28k 37.54
Hilton Worldwide Holdings (HLT) 0.2 $1.0M 14k 73.48
Eaton Corp SHS (ETN) 0.2 $1.0M 12k 87.47
CVS Caremark Corporation (CVS) 0.2 $960k 15k 64.94
V.F. Corporation (VFC) 0.2 $954k 16k 60.94
Align Technology (ALGN) 0.2 $943k 3.4k 274.53
Sba Communications Corp Cl A (SBAC) 0.2 $939k 3.2k 298.00
Cognizant Technology Solutio Cl A (CTSH) 0.2 $937k 17k 56.84
Allstate Corporation (ALL) 0.1 $910k 9.3k 97.58
Liberty Global SHS CL C 0.1 $874k 41k 21.50
T. Rowe Price (TROW) 0.1 $865k 7.0k 123.45
Comerica Incorporated (CMA) 0.1 $823k 21k 38.76
Servicenow (NOW) 0.1 $822k 2.0k 405.13
Goldman Sachs (GS) 0.1 $815k 4.1k 197.67
Ihs Markit SHS 0.1 $812k 11k 75.53
Anthem (ELV) 0.1 $798k 3.0k 263.11
Digital Realty Trust (DLR) 0.1 $778k 5.5k 142.13
Intuitive Surgical Com New (ISRG) 0.1 $766k 1.3k 569.52
Workday Cl A (WDAY) 0.1 $762k 4.1k 187.36
SYSCO Corporation (SYY) 0.1 $759k 14k 54.64
Crown Castle Intl (CCI) 0.1 $758k 4.5k 167.29
W.W. Grainger (GWW) 0.1 $751k 2.4k 313.96
Wec Energy Group (WEC) 0.1 $737k 8.4k 87.68
Paccar (PCAR) 0.1 $735k 9.8k 74.85
ResMed (RMD) 0.1 $732k 3.8k 191.87
Morgan Stanley Com New (MS) 0.1 $732k 15k 48.31
Rockwell Automation (ROK) 0.1 $731k 3.4k 212.93
TJX Companies (TJX) 0.1 $725k 14k 50.53
Centene Corporation (CNC) 0.1 $721k 11k 63.52
Stryker Corporation (SYK) 0.1 $717k 4.0k 180.83
Activision Blizzard 0.1 $714k 9.4k 75.91
PPG Industries (PPG) 0.1 $709k 6.7k 106.09
Prudential Financial (PRU) 0.1 $709k 12k 60.91
Iron Mountain (IRM) 0.1 $709k 27k 26.72
Micron Technology (MU) 0.1 $696k 14k 51.52
American Water Works (AWK) 0.1 $691k 5.4k 128.75
Roper Industries (ROP) 0.1 $691k 1.8k 387.98
Willis Towers Watson SHS (WTW) 0.1 $687k 3.5k 197.70
Fastenal Company (FAST) 0.1 $684k 16k 42.84
Parker-Hannifin Corporation (PH) 0.1 $677k 3.7k 183.27
Us Bancorp Del Com New (USB) 0.1 $649k 17k 37.23
Illumina (ILMN) 0.1 $646k 1.7k 370.63
BioMarin Pharmaceutical (BMRN) 0.1 $635k 5.2k 123.30
Ball Corporation (BALL) 0.1 $632k 9.1k 69.47
Key (KEY) 0.1 $631k 52k 12.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $623k 3.5k 179.49
Skyworks Solutions (SWKS) 0.1 $622k 4.9k 127.93
Iqvia Holdings (IQV) 0.1 $618k 4.4k 141.87
Stanley Black & Decker (SWK) 0.1 $613k 4.4k 139.32
Aptiv SHS (APTV) 0.1 $601k 7.7k 77.98
Equity Residential Sh Ben Int (EQR) 0.1 $599k 10k 59.42
Simon Property (SPG) 0.1 $598k 8.7k 68.35
AvalonBay Communities (AVB) 0.1 $596k 3.8k 156.23
Regeneron Pharmaceuticals (REGN) 0.1 $594k 952.00 623.95
Corning Incorporated (GLW) 0.1 $587k 23k 25.90
SVB Financial (SIVBQ) 0.1 $585k 2.7k 215.71
Keysight Technologies (KEYS) 0.1 $583k 5.8k 100.74
Ameriprise Financial (AMP) 0.1 $579k 3.9k 150.00
Boston Scientific Corporation (BSX) 0.1 $576k 16k 35.09
Aon Shs Cl A (AON) 0.1 $572k 3.0k 192.53
Fortive (FTV) 0.1 $568k 8.4k 67.63
Dollar General (DG) 0.1 $559k 2.9k 190.65
Cerner Corporation 0.1 $558k 8.1k 68.69
Waste Management (WM) 0.1 $550k 5.2k 105.89
Kraft Heinz (KHC) 0.1 $544k 17k 31.88
Citrix Systems 0.1 $542k 3.7k 147.85
Newell Rubbermaid (NWL) 0.1 $530k 33k 15.88
Arthur J. Gallagher & Co. (AJG) 0.1 $522k 5.4k 97.53
PPL Corporation (PPL) 0.1 $520k 20k 26.28
Hasbro (HAS) 0.1 $503k 6.7k 74.90
Baxter International (BAX) 0.1 $503k 5.8k 86.34
Omni (OMC) 0.1 $492k 8.9k 55.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $490k 2.9k 166.16
First Republic Bank/san F (FRCB) 0.1 $488k 4.6k 106.02
Franklin Resources (BEN) 0.1 $471k 23k 20.98
CarMax (KMX) 0.1 $469k 5.2k 89.52
CMS Energy Corporation (CMS) 0.1 $457k 7.8k 58.40
Hologic (HOLX) 0.1 $452k 7.9k 56.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $451k 20k 22.45
Tractor Supply Company (TSCO) 0.1 $451k 3.4k 131.91
AmerisourceBergen (COR) 0.1 $448k 4.4k 100.74
Fiserv (FI) 0.1 $448k 4.6k 97.52
Kansas City Southern Com New 0.1 $426k 2.8k 149.58
Vail Resorts (MTN) 0.1 $426k 2.3k 182.28
Electronic Arts (EA) 0.1 $425k 3.2k 132.11
Nxp Semiconductors N V (NXPI) 0.1 $420k 3.7k 114.35
M&T Bank Corporation (MTB) 0.1 $402k 3.9k 103.85
FedEx Corporation (FDX) 0.1 $401k 2.8k 140.85
Microchip Technology (MCHP) 0.1 $398k 3.8k 105.24
Hormel Foods Corporation (HRL) 0.1 $386k 8.0k 48.23
Hartford Financial Services (HIG) 0.1 $383k 9.8k 38.90
Boston Properties (BXP) 0.1 $373k 4.1k 91.42
Peak (DOC) 0.1 $370k 13k 27.58
Cooper Cos Com New 0.1 $369k 1.3k 283.85
MetLife (MET) 0.1 $366k 10k 36.55
Ross Stores (ROST) 0.1 $364k 4.3k 85.35
General Motors Company (GM) 0.1 $364k 14k 25.30
O'reilly Automotive (ORLY) 0.1 $363k 862.00 421.11
Dover Corporation (DOV) 0.1 $362k 3.7k 96.58
Archer Daniels Midland Company (ADM) 0.1 $360k 9.0k 39.92
Nucor Corporation (NUE) 0.1 $359k 8.6k 41.76
Mohawk Industries (MHK) 0.1 $354k 3.5k 101.64
Smucker J M Com New (SJM) 0.1 $353k 3.3k 105.94
Principal Financial (PFG) 0.1 $351k 8.5k 41.52
Nortonlifelock (GEN) 0.1 $340k 17k 19.85
Gap (GPS) 0.1 $340k 27k 12.60
Citizens Financial (CFG) 0.1 $339k 13k 25.27
Capital One Financial (COF) 0.1 $338k 5.4k 62.51
Regions Financial Corporation (RF) 0.1 $334k 30k 11.28
Varian Medical Systems 0.1 $332k 2.7k 122.51
CenturyLink 0.1 $330k 33k 10.03
Ingersoll Rand (IR) 0.1 $330k 12k 28.08
American Intl Group Com New (AIG) 0.1 $328k 11k 31.21
Public Storage (PSA) 0.1 $325k 1.7k 191.85
C H Robinson Worldwide Com New (CHRW) 0.1 $314k 4.0k 78.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $313k 1.5k 203.11
Pvh Corporation (PVH) 0.0 $309k 6.4k 47.99
Vmware Cl A Com 0.0 $308k 2.0k 154.77
Axalta Coating Sys (AXTA) 0.0 $308k 14k 22.58
Mosaic (MOS) 0.0 $308k 25k 12.52
AFLAC Incorporated (AFL) 0.0 $307k 8.5k 36.05
Discovery Com Ser C 0.0 $298k 16k 19.28
Covetrus 0.0 $279k 16k 17.87
TD Ameritrade Holding 0.0 $275k 7.6k 36.39
Udr (UDR) 0.0 $272k 7.3k 37.42
Ford Motor Company (F) 0.0 $268k 44k 6.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $260k 4.0k 65.69
Loews Corporation (L) 0.0 $251k 7.3k 34.34
CenterPoint Energy (CNP) 0.0 $247k 13k 18.65
Hanesbrands (HBI) 0.0 $241k 21k 11.31
Darden Restaurants (DRI) 0.0 $239k 3.2k 75.82
Ally Financial (ALLY) 0.0 $234k 12k 19.82
Mattel (MAT) 0.0 $230k 24k 9.65
Welltower Inc Com reit (WELL) 0.0 $211k 4.1k 51.69
Westrock (WRK) 0.0 $201k 7.1k 28.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $171k 4.5k 38.17
Nordstrom (JWN) 0.0 $111k 7.2k 15.45
Kohl's Corporation (KSS) 0.0 $90k 4.3k 20.74
Bristol-myers Squibb Right 99/99/9999 0.0 $62k 17k 3.58