Kinneret Advisory as of Sept. 30, 2020
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 266 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.2 | $61M | 290k | 210.33 | |
Apple (AAPL) | 6.5 | $43M | 369k | 115.81 | |
Facebook Cl A (META) | 2.9 | $19M | 72k | 261.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $18M | 12k | 1465.63 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $16M | 11k | 1469.59 | |
Procter & Gamble Company (PG) | 2.0 | $13M | 94k | 138.99 | |
Tesla Motors (TSLA) | 1.9 | $13M | 30k | 429.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $13M | 56k | 226.00 | |
NVIDIA Corporation (NVDA) | 1.8 | $12M | 23k | 541.23 | |
Ecolab (ECL) | 1.8 | $12M | 58k | 200.30 | |
salesforce (CRM) | 1.6 | $10M | 41k | 251.31 | |
Intel Corporation (INTC) | 1.4 | $9.2M | 178k | 51.78 | |
Merck & Co (MRK) | 1.3 | $8.6M | 103k | 83.56 | |
Prologis (PLD) | 1.3 | $8.5M | 84k | 100.62 | |
Nike CL B (NKE) | 1.2 | $7.9M | 63k | 125.79 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $7.5M | 15k | 490.44 | |
BlackRock (BLK) | 1.1 | $6.9M | 12k | 563.53 | |
Cisco Systems (CSCO) | 1.0 | $6.6M | 167k | 39.39 | |
3M Company (MMM) | 1.0 | $6.5M | 41k | 160.17 | |
Oracle Corporation (ORCL) | 1.0 | $6.4M | 107k | 59.70 | |
Disney Walt Com Disney (DIS) | 0.9 | $6.2M | 50k | 124.08 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $6.0M | 60k | 100.94 | |
Zoetis Cl A (ZTS) | 0.9 | $6.0M | 36k | 165.36 | |
Texas Instruments Incorporated (TXN) | 0.9 | $5.9M | 41k | 142.79 | |
Pepsi (PEP) | 0.9 | $5.7M | 41k | 138.59 | |
Amgen (AMGN) | 0.9 | $5.6M | 22k | 254.14 | |
Marsh & McLennan Companies (MMC) | 0.8 | $5.5M | 48k | 114.70 | |
Verizon Communications (VZ) | 0.8 | $5.1M | 86k | 59.49 | |
Coca-Cola Company (KO) | 0.8 | $5.1M | 102k | 49.78 | |
Abbvie (ABBV) | 0.7 | $4.8M | 55k | 87.58 | |
Netflix (NFLX) | 0.7 | $4.7M | 9.5k | 500.05 | |
McDonald's Corporation (MCD) | 0.7 | $4.6M | 21k | 219.49 | |
American Tower Reit (AMT) | 0.7 | $4.5M | 19k | 242.87 | |
Johnson & Johnson (JNJ) | 0.7 | $4.5M | 30k | 148.88 | |
Best Buy (BBY) | 0.7 | $4.3M | 38k | 111.84 | |
American Express Company (AXP) | 0.6 | $4.3M | 43k | 100.26 | |
Cummins (CMI) | 0.6 | $4.1M | 20k | 211.15 | |
Caterpillar (CAT) | 0.6 | $4.0M | 27k | 149.15 | |
Visa Com Cl A (V) | 0.6 | $4.0M | 20k | 199.97 | |
Union Pacific Corporation (UNP) | 0.6 | $4.0M | 20k | 196.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.8M | 14k | 272.09 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 63k | 60.29 | |
Linde SHS | 0.6 | $3.6M | 15k | 238.15 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 38k | 96.28 | |
Lowe's Companies (LOW) | 0.5 | $3.6M | 22k | 165.86 | |
Home Depot (HD) | 0.5 | $3.6M | 13k | 277.70 | |
United Parcel Service CL B (UPS) | 0.5 | $3.5M | 21k | 166.65 | |
Autodesk (ADSK) | 0.5 | $3.5M | 15k | 231.02 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $3.5M | 10k | 338.20 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $3.5M | 85k | 41.11 | |
Equinix (EQIX) | 0.5 | $3.4M | 4.4k | 760.19 | |
Northern Trust Corporation (NTRS) | 0.5 | $3.3M | 42k | 78.67 | |
International Business Machines (IBM) | 0.5 | $3.3M | 27k | 121.65 | |
Clorox Company (CLX) | 0.5 | $3.3M | 16k | 210.18 | |
UnitedHealth (UNH) | 0.5 | $3.3M | 11k | 311.77 | |
Tiffany & Co. | 0.5 | $3.2M | 28k | 116.44 | |
Expeditors International of Washington (EXPD) | 0.5 | $3.1M | 34k | 90.51 | |
Starbucks Corporation (SBUX) | 0.5 | $3.1M | 36k | 85.91 | |
Kellogg Company (K) | 0.5 | $3.1M | 48k | 64.60 | |
Applied Materials (AMAT) | 0.5 | $3.1M | 52k | 59.45 | |
Intuit (INTU) | 0.5 | $3.0M | 9.1k | 326.19 | |
General Mills (GIS) | 0.4 | $2.9M | 46k | 61.68 | |
Gilead Sciences (GILD) | 0.4 | $2.8M | 45k | 63.20 | |
Sempra Energy (SRE) | 0.4 | $2.7M | 23k | 119.42 | |
Mettler-Toledo International (MTD) | 0.4 | $2.7M | 2.8k | 965.79 | |
Paypal Holdings (PYPL) | 0.4 | $2.7M | 14k | 197.03 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 17k | 148.74 | |
Eversource Energy (ES) | 0.4 | $2.5M | 30k | 83.55 | |
Bank of America Corporation (BAC) | 0.4 | $2.5M | 103k | 24.09 | |
S&p Global (SPGI) | 0.4 | $2.4M | 6.7k | 360.57 | |
Booking Holdings (BKNG) | 0.4 | $2.4M | 1.4k | 1710.89 | |
Pfizer (PFE) | 0.4 | $2.3M | 64k | 36.69 | |
Cbre Group Cl A (CBRE) | 0.3 | $2.3M | 49k | 46.97 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $2.3M | 39k | 57.76 | |
Biogen Idec (BIIB) | 0.3 | $2.2M | 7.9k | 283.68 | |
Henry Schein (HSIC) | 0.3 | $2.2M | 38k | 58.79 | |
Waters Corporation (WAT) | 0.3 | $2.2M | 11k | 195.69 | |
Cardinal Health (CAH) | 0.3 | $2.2M | 46k | 47.44 | |
Norfolk Southern (NSC) | 0.3 | $2.1M | 9.8k | 213.96 | |
Abbott Laboratories (ABT) | 0.3 | $2.1M | 19k | 108.82 | |
Xcel Energy (XEL) | 0.3 | $2.1M | 30k | 69.44 | |
Edwards Lifesciences (EW) | 0.3 | $2.0M | 25k | 79.81 | |
Qualcomm (QCOM) | 0.3 | $1.9M | 16k | 117.69 | |
CSX Corporation (CSX) | 0.3 | $1.9M | 25k | 77.67 | |
Advanced Micro Devices (AMD) | 0.3 | $1.9M | 23k | 81.98 | |
Hp (HPQ) | 0.3 | $1.9M | 98k | 19.16 | |
Deere & Company (DE) | 0.3 | $1.9M | 8.3k | 222.38 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.8M | 4.6k | 393.06 | |
PNC Financial Services (PNC) | 0.3 | $1.8M | 17k | 109.90 | |
Air Products & Chemicals (APD) | 0.3 | $1.8M | 6.0k | 299.12 | |
Broadcom (AVGO) | 0.3 | $1.8M | 4.9k | 364.34 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 23k | 77.13 | |
State Street Corporation (STT) | 0.3 | $1.7M | 29k | 59.86 | |
Illinois Tool Works (ITW) | 0.3 | $1.7M | 8.7k | 194.38 | |
Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.2k | 232.69 | |
Automatic Data Processing (ADP) | 0.3 | $1.7M | 12k | 140.38 | |
Cme (CME) | 0.2 | $1.6M | 9.7k | 167.34 | |
Marriott Intl Cl A (MAR) | 0.2 | $1.6M | 17k | 92.58 | |
Hca Holdings (HCA) | 0.2 | $1.6M | 13k | 124.65 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 2.3k | 696.59 | |
Medtronic SHS (MDT) | 0.2 | $1.6M | 15k | 104.49 | |
Trane Technologies SHS (TT) | 0.2 | $1.6M | 13k | 121.28 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 11k | 148.02 | |
Intercontinental Exchange (ICE) | 0.2 | $1.5M | 16k | 100.05 | |
Progressive Corporation (PGR) | 0.2 | $1.5M | 16k | 94.67 | |
Humana (HUM) | 0.2 | $1.5M | 3.7k | 414.55 | |
Cadence Design Systems (CDNS) | 0.2 | $1.5M | 14k | 106.65 | |
Chubb (CB) | 0.2 | $1.4M | 12k | 116.89 | |
Lam Research Corporation (LRCX) | 0.2 | $1.4M | 4.3k | 332.94 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.4M | 12k | 114.49 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 40k | 34.34 | |
Moody's Corporation (MCO) | 0.2 | $1.4M | 4.7k | 289.87 | |
Xylem (XYL) | 0.2 | $1.4M | 16k | 84.15 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $1.3M | 14k | 97.73 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.3M | 11k | 123.23 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.3M | 6.0k | 218.27 | |
Bunge | 0.2 | $1.2M | 27k | 45.71 | |
Campbell Soup Company (CPB) | 0.2 | $1.2M | 26k | 48.37 | |
Citigroup Com New (C) | 0.2 | $1.2M | 28k | 43.10 | |
Motorola Solutions Com New (MSI) | 0.2 | $1.2M | 7.7k | 157.40 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 11k | 108.18 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $1.2M | 14k | 85.29 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 32k | 36.23 | |
Eaton Corp SHS (ETN) | 0.2 | $1.2M | 11k | 102.03 | |
Analog Devices (ADI) | 0.2 | $1.2M | 9.9k | 116.78 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 48k | 23.51 | |
Consolidated Edison (ED) | 0.2 | $1.1M | 14k | 77.83 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.1M | 16k | 69.43 | |
Align Technology (ALGN) | 0.2 | $1.1M | 3.3k | 327.22 | |
V.F. Corporation (VFC) | 0.2 | $1.1M | 15k | 70.22 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 27k | 38.05 | |
Cigna Corp (CI) | 0.2 | $1.0M | 6.1k | 169.37 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $972k | 3.1k | 318.38 | |
Servicenow (NOW) | 0.1 | $954k | 2.0k | 485.25 | |
People's United Financial | 0.1 | $926k | 90k | 10.31 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $925k | 1.3k | 709.90 | |
T. Rowe Price (TROW) | 0.1 | $870k | 6.8k | 128.15 | |
Allstate Corporation (ALL) | 0.1 | $855k | 9.0k | 94.63 | |
Workday Cl A (WDAY) | 0.1 | $848k | 3.9k | 215.23 | |
SYSCO Corporation (SYY) | 0.1 | $837k | 14k | 62.20 | |
CVS Caremark Corporation (CVS) | 0.1 | $836k | 14k | 58.38 | |
W.W. Grainger (GWW) | 0.1 | $827k | 2.3k | 356.93 | |
Ihs Markit SHS | 0.1 | $818k | 10k | 78.54 | |
Paccar (PCAR) | 0.1 | $811k | 9.5k | 85.24 | |
Liberty Global SHS CL C | 0.1 | $809k | 39k | 20.54 | |
Goldman Sachs (GS) | 0.1 | $803k | 4.0k | 201.05 | |
Stryker Corporation (SYK) | 0.1 | $803k | 3.8k | 209.06 | |
Comerica Incorporated (CMA) | 0.1 | $801k | 21k | 38.94 | |
PPG Industries (PPG) | 0.1 | $790k | 6.5k | 122.01 | |
Anthem (ELV) | 0.1 | $789k | 2.9k | 268.55 | |
Wec Energy Group (WEC) | 0.1 | $789k | 8.1k | 96.88 | |
Digital Realty Trust (DLR) | 0.1 | $778k | 5.3k | 146.71 | |
TJX Companies (TJX) | 0.1 | $774k | 14k | 55.68 | |
American Water Works (AWK) | 0.1 | $753k | 5.2k | 144.81 | |
Activision Blizzard | 0.1 | $738k | 9.1k | 80.98 | |
Rockwell Automation (ROK) | 0.1 | $734k | 3.3k | 220.69 | |
Ball Corporation (BALL) | 0.1 | $733k | 8.8k | 83.16 | |
Crown Castle Intl (CCI) | 0.1 | $731k | 4.4k | 166.51 | |
Parker-Hannifin Corporation (PH) | 0.1 | $724k | 3.6k | 202.29 | |
Prudential Financial (PRU) | 0.1 | $716k | 11k | 63.49 | |
Corning Incorporated (GLW) | 0.1 | $712k | 22k | 32.43 | |
Morgan Stanley Com New (MS) | 0.1 | $710k | 15k | 48.37 | |
Iron Mountain (IRM) | 0.1 | $705k | 26k | 27.42 | |
Willis Towers Watson SHS (WTW) | 0.1 | $705k | 3.4k | 209.39 | |
Fastenal Company (FAST) | 0.1 | $697k | 16k | 45.06 | |
FedEx Corporation (FDX) | 0.1 | $695k | 2.8k | 251.99 | |
Stanley Black & Decker (SWK) | 0.1 | $691k | 4.3k | 162.09 | |
Aptiv SHS (APTV) | 0.1 | $685k | 7.5k | 91.74 | |
Skyworks Solutions (SWKS) | 0.1 | $685k | 4.7k | 145.44 | |
Roper Industries (ROP) | 0.1 | $682k | 1.7k | 395.36 | |
Iqvia Holdings (IQV) | 0.1 | $665k | 4.2k | 157.58 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $653k | 3.4k | 194.17 | |
Centene Corporation (CNC) | 0.1 | $641k | 11k | 58.29 | |
ResMed (RMD) | 0.1 | $634k | 3.7k | 171.54 | |
SVB Financial (SIVBQ) | 0.1 | $632k | 2.6k | 240.58 | |
Fortive (FTV) | 0.1 | $620k | 8.1k | 76.20 | |
Micron Technology (MU) | 0.1 | $615k | 13k | 46.99 | |
Us Bancorp Del Com New (USB) | 0.1 | $613k | 17k | 36.30 | |
Boston Scientific Corporation (BSX) | 0.1 | $608k | 16k | 38.23 | |
Key (KEY) | 0.1 | $599k | 50k | 11.93 | |
Dollar General (DG) | 0.1 | $596k | 2.8k | 209.79 | |
Aon Shs Cl A (AON) | 0.1 | $594k | 2.9k | 206.39 | |
Ameriprise Financial (AMP) | 0.1 | $576k | 3.7k | 154.01 | |
Cerner Corporation | 0.1 | $570k | 7.9k | 72.42 | |
Waste Management (WM) | 0.1 | $569k | 5.0k | 113.08 | |
AvalonBay Communities (AVB) | 0.1 | $558k | 3.7k | 150.97 | |
Newell Rubbermaid (NWL) | 0.1 | $555k | 32k | 17.16 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $555k | 20k | 28.51 | |
Keysight Technologies (KEYS) | 0.1 | $554k | 5.6k | 98.82 | |
Simon Property (SPG) | 0.1 | $548k | 8.5k | 64.65 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $547k | 5.2k | 105.50 | |
Hasbro (HAS) | 0.1 | $538k | 6.5k | 82.68 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $538k | 2.9k | 188.31 | |
PPL Corporation (PPL) | 0.1 | $530k | 19k | 27.65 | |
Illumina (ILMN) | 0.1 | $522k | 1.7k | 309.06 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $516k | 922.00 | 559.65 | |
Hologic (HOLX) | 0.1 | $511k | 7.7k | 66.44 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $507k | 9.8k | 51.91 | |
Kansas City Southern Com New | 0.1 | $500k | 2.8k | 181.23 | |
Kraft Heinz (KHC) | 0.1 | $495k | 17k | 29.94 | |
Citrix Systems | 0.1 | $489k | 3.6k | 137.67 | |
First Republic Bank/san F (FRCB) | 0.1 | $486k | 4.5k | 108.99 | |
Vail Resorts (MTN) | 0.1 | $484k | 2.3k | 213.78 | |
Tractor Supply Company (TSCO) | 0.1 | $475k | 3.3k | 143.42 | |
CarMax (KMX) | 0.1 | $467k | 5.1k | 92.00 | |
CMS Energy Corporation (CMS) | 0.1 | $466k | 7.6k | 61.46 | |
Fiserv (FI) | 0.1 | $459k | 4.5k | 103.12 | |
Baxter International (BAX) | 0.1 | $455k | 5.6k | 80.62 | |
Varian Medical Systems | 0.1 | $451k | 2.6k | 171.81 | |
Franklin Resources (BEN) | 0.1 | $449k | 22k | 20.64 | |
Gap (GAP) | 0.1 | $445k | 26k | 17.02 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $445k | 3.6k | 125.07 | |
Mosaic (MOS) | 0.1 | $435k | 24k | 18.25 | |
Omni (OMC) | 0.1 | $432k | 8.6k | 50.10 | |
Cooper Cos Com New | 0.1 | $424k | 1.3k | 336.78 | |
AmerisourceBergen (COR) | 0.1 | $418k | 4.3k | 97.03 | |
General Motors Company (GM) | 0.1 | $413k | 14k | 29.62 | |
Electronic Arts (EA) | 0.1 | $406k | 3.1k | 130.25 | |
Archer Daniels Midland Company (ADM) | 0.1 | $406k | 8.7k | 46.47 | |
Ingersoll Rand (IR) | 0.1 | $405k | 11k | 35.57 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $394k | 3.9k | 102.26 | |
Dover Corporation (DOV) | 0.1 | $393k | 3.6k | 108.23 | |
Ross Stores (ROST) | 0.1 | $386k | 4.1k | 93.42 | |
O'reilly Automotive (ORLY) | 0.1 | $385k | 835.00 | 461.08 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $380k | 5.0k | 76.17 | |
Hormel Foods Corporation (HRL) | 0.1 | $379k | 7.8k | 48.88 | |
Nucor Corporation (NUE) | 0.1 | $377k | 8.3k | 45.27 | |
Microchip Technology (MCHP) | 0.1 | $377k | 3.7k | 102.89 | |
Capital One Financial (COF) | 0.1 | $376k | 5.2k | 71.78 | |
Smucker J M Com New (SJM) | 0.1 | $373k | 3.2k | 115.55 | |
Pvh Corporation (PVH) | 0.1 | $372k | 6.2k | 59.63 | |
Covetrus | 0.1 | $369k | 15k | 24.40 | |
Public Storage (PSA) | 0.1 | $365k | 1.6k | 222.43 | |
MetLife (MET) | 0.1 | $361k | 9.7k | 37.21 | |
Hartford Financial Services (HIG) | 0.1 | $355k | 9.5k | 37.21 | |
Peak (DOC) | 0.1 | $353k | 13k | 27.16 | |
Nortonlifelock (GEN) | 0.1 | $346k | 17k | 20.85 | |
M&T Bank Corporation (MTB) | 0.1 | $345k | 3.8k | 92.00 | |
Regions Financial Corporation (RF) | 0.1 | $335k | 29k | 11.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $334k | 1.5k | 223.71 | |
Principal Financial (PFG) | 0.1 | $330k | 8.2k | 40.29 | |
Citizens Financial (CFG) | 0.0 | $329k | 13k | 25.31 | |
Mohawk Industries (MHK) | 0.0 | $329k | 3.4k | 97.51 | |
Hanesbrands (HBI) | 0.0 | $325k | 21k | 15.75 | |
CenturyLink | 0.0 | $321k | 32k | 10.07 | |
Boston Properties (BXP) | 0.0 | $321k | 4.0k | 81.20 | |
Darden Restaurants (DRI) | 0.0 | $308k | 3.1k | 100.85 | |
AFLAC Incorporated (AFL) | 0.0 | $300k | 8.3k | 36.36 | |
Axalta Coating Sys (AXTA) | 0.0 | $293k | 13k | 22.17 | |
Discovery Com Ser C | 0.0 | $293k | 15k | 19.57 | |
TD Ameritrade Holding | 0.0 | $287k | 7.3k | 39.21 | |
Ally Financial (ALLY) | 0.0 | $287k | 11k | 25.09 | |
Ford Motor Company (F) | 0.0 | $285k | 43k | 6.67 | |
American Intl Group Com New (AIG) | 0.0 | $280k | 10k | 27.50 | |
Vmware Cl A Com | 0.0 | $277k | 1.9k | 143.67 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $270k | 3.8k | 70.40 | |
Mattel (MAT) | 0.0 | $270k | 23k | 11.70 | |
CenterPoint Energy (CNP) | 0.0 | $248k | 13k | 19.33 | |
Loews Corporation (L) | 0.0 | $246k | 7.1k | 34.74 | |
Westrock (WRK) | 0.0 | $240k | 6.9k | 34.75 | |
Udr (UDR) | 0.0 | $230k | 7.0k | 32.67 | |
Welltower Inc Com reit (WELL) | 0.0 | $218k | 4.0k | 55.12 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $146k | 4.3k | 33.64 | |
Nordstrom (JWN) | 0.0 | $83k | 7.0k | 11.92 | |
Kohl's Corporation (KSS) | 0.0 | $78k | 4.2k | 18.55 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $39k | 17k | 2.25 |