Kinneret Advisory

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 (LH) 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 (GPS) 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