Kinneret Advisory

Kinneret Advisory as of Dec. 31, 2020

Portfolio Holdings for Kinneret Advisory

Kinneret Advisory holds 267 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $64M 290k 222.42
Apple (AAPL) 6.6 $49M 369k 132.69
Alphabet Cap Stk Cl A (GOOGL) 2.9 $22M 12k 1752.66
Tesla Motors (TSLA) 2.9 $21M 30k 705.66
Facebook Cl A (META) 2.7 $20M 72k 273.16
Alphabet Cap Stk Cl C (GOOG) 2.5 $19M 11k 1751.92
Accenture Plc Ireland Shs Class A (ACN) 2.0 $15M 56k 261.21
Procter & Gamble Company (PG) 1.8 $13M 94k 139.14
Ecolab (ECL) 1.7 $13M 58k 216.85
NVIDIA Corporation (NVDA) 1.6 $12M 23k 522.20
salesforce (CRM) 1.2 $9.1M 41k 222.52
Walt Disney Company (DIS) 1.2 $9.0M 50k 181.19
BlackRock (BLK) 1.2 $8.9M 12k 721.52
Intel Corporation (INTC) 1.2 $8.9M 178k 49.82
Nike CL B (NKE) 1.2 $8.9M 63k 141.47
Merck & Co (MRK) 1.2 $8.5M 103k 82.45
Prologis (PLD) 1.1 $8.4M 84k 99.66
Adobe Systems Incorporated (ADBE) 1.0 $7.6M 15k 500.13
Cisco Systems (CSCO) 1.0 $7.5M 167k 44.75
3M Company (MMM) 1.0 $7.1M 41k 174.78
Agilent Technologies Inc C ommon (A) 1.0 $7.1M 60k 118.49
Oracle Corporation (ORCL) 0.9 $6.9M 107k 64.69
Texas Instruments Incorporated (TXN) 0.9 $6.7M 41k 164.13
Pepsi (PEP) 0.8 $6.1M 41k 149.33
Zoetis Cl A (ZTS) 0.8 $6.0M 36k 165.50
Abbvie (ABBV) 0.8 $5.8M 55k 107.16
Marsh & McLennan Companies (MMC) 0.8 $5.6M 48k 117.01
Coca-Cola Company (KO) 0.8 $5.6M 102k 54.84
American Express Company (AXP) 0.7 $5.1M 43k 120.91
Netflix (NFLX) 0.7 $5.1M 9.5k 540.71
Amgen (AMGN) 0.7 $5.1M 22k 229.92
Verizon Communications (VZ) 0.7 $5.1M 86k 58.75
Caterpillar (CAT) 0.7 $4.9M 27k 182.02
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 38k 127.07
Johnson & Johnson (JNJ) 0.6 $4.7M 30k 157.37
Autodesk (ADSK) 0.6 $4.6M 15k 305.35
McDonald's Corporation (MCD) 0.6 $4.5M 21k 214.57
Cummins (CMI) 0.6 $4.4M 20k 227.08
Applied Materials (AMAT) 0.6 $4.4M 52k 86.29
Visa Com Cl A (V) 0.6 $4.4M 20k 218.74
Union Pacific Corporation (UNP) 0.6 $4.2M 20k 208.22
American Tower Reit (AMT) 0.6 $4.2M 19k 225.69
Linde SHS 0.5 $4.0M 15k 263.52
Johnson Ctls Intl SHS (JCI) 0.5 $4.0M 85k 46.85
Northern Trust Corporation (NTRS) 0.5 $4.0M 42k 93.85
Bristol Myers Squibb (BMY) 0.5 $3.9M 63k 62.53
Starbucks Corporation (SBUX) 0.5 $3.9M 36k 106.97
Best Buy (BBY) 0.5 $3.8M 38k 100.34
Mastercard Incorporated Cl A (MA) 0.5 $3.7M 10k 356.96
UnitedHealth (UNH) 0.5 $3.7M 11k 350.66
Tiffany & Co. 0.5 $3.6M 28k 131.44
United Parcel Service CL B (UPS) 0.5 $3.6M 21k 168.40
Lowe's Companies (LOW) 0.5 $3.5M 22k 160.49
Intuit (INTU) 0.5 $3.5M 9.1k 379.89
Home Depot (HD) 0.5 $3.4M 13k 265.66
International Business Machines (IBM) 0.5 $3.4M 27k 125.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.3M 14k 236.36
Expeditors International of Washington (EXPD) 0.4 $3.3M 34k 95.10
Equinix (EQIX) 0.4 $3.2M 4.4k 714.25
Mettler-Toledo International (MTD) 0.4 $3.2M 2.8k 1139.72
Paypal Holdings (PYPL) 0.4 $3.2M 14k 234.17
Clorox Company (CLX) 0.4 $3.2M 16k 201.89
Bank of America Corporation (BAC) 0.4 $3.1M 103k 30.31
Booking Holdings (BKNG) 0.4 $3.1M 1.4k 2227.11
Cbre Group Cl A (CBRE) 0.4 $3.1M 49k 62.72
Kellogg Company (K) 0.4 $3.0M 48k 62.24
Sempra Energy (SRE) 0.4 $2.9M 23k 128.44
Waters Corporation (WAT) 0.4 $2.8M 11k 247.43
General Mills (GIS) 0.4 $2.7M 46k 58.80
Gilead Sciences (GILD) 0.4 $2.6M 45k 58.26
Eversource Energy (ES) 0.4 $2.6M 30k 86.52
Henry Schein (HSIC) 0.3 $2.5M 38k 66.85
Qualcomm (QCOM) 0.3 $2.5M 16k 152.34
Cardinal Health (CAH) 0.3 $2.5M 46k 54.05
PNC Financial Services (PNC) 0.3 $2.5M 17k 149.03
Hp (HPQ) 0.3 $2.4M 98k 24.78
Pfizer (PFE) 0.3 $2.3M 64k 36.80
Norfolk Southern (NSC) 0.3 $2.3M 9.8k 237.65
IDEXX Laboratories (IDXX) 0.3 $2.3M 4.6k 499.89
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 39k 58.78
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 17k 135.89
Edwards Lifesciences (EW) 0.3 $2.3M 25k 91.22
Marriott Intl Cl A (MAR) 0.3 $2.3M 17k 131.94
Deere & Company (DE) 0.3 $2.2M 8.3k 269.76
CSX Corporation (CSX) 0.3 $2.2M 25k 90.74
S&p Global (SPGI) 0.3 $2.2M 6.7k 328.75
Broadcom (AVGO) 0.3 $2.1M 4.9k 437.95
Advanced Micro Devices (AMD) 0.3 $2.1M 23k 91.70
Charles Schwab Corporation (SCHW) 0.3 $2.1M 40k 53.04
State Street Corporation (STT) 0.3 $2.1M 29k 73.31
Hca Holdings (HCA) 0.3 $2.1M 13k 164.74
Automatic Data Processing (ADP) 0.3 $2.1M 12k 177.12
Abbott Laboratories (ABT) 0.3 $2.1M 19k 109.51
Lam Research Corporation (LRCX) 0.3 $2.0M 4.3k 473.65
Xcel Energy (XEL) 0.3 $2.0M 30k 67.11
Colgate-Palmolive Company (CL) 0.3 $1.9M 23k 85.52
Biogen Idec (BIIB) 0.3 $1.9M 7.9k 244.92
Chubb (CB) 0.3 $1.9M 12k 154.72
Cadence Design Systems (CDNS) 0.3 $1.9M 14k 136.40
Trane Technologies SHS (TT) 0.3 $1.9M 13k 145.15
Becton, Dickinson and (BDX) 0.2 $1.8M 7.2k 250.17
Intercontinental Exchange (ICE) 0.2 $1.8M 16k 115.31
Eli Lilly & Co. (LLY) 0.2 $1.8M 11k 168.88
Illinois Tool Works (ITW) 0.2 $1.8M 8.7k 204.98
Align Technology (ALGN) 0.2 $1.8M 3.3k 534.25
Bunge 0.2 $1.8M 27k 65.59
Medtronic SHS (MDT) 0.2 $1.8M 15k 117.69
Cme (CME) 0.2 $1.8M 9.7k 182.04
Citigroup Com New (C) 0.2 $1.7M 28k 61.67
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 40k 42.43
Te Connectivity Reg Shs (TEL) 0.2 $1.7M 14k 121.04
Sherwin-Williams Company (SHW) 0.2 $1.7M 2.3k 735.07
Xylem (XYL) 0.2 $1.7M 16k 101.80
Air Products & Chemicals (APD) 0.2 $1.7M 6.0k 274.50
Lauder Estee Cos Cl A (EL) 0.2 $1.6M 6.0k 266.20
Progressive Corporation (PGR) 0.2 $1.6M 16k 98.91
Travelers Companies (TRV) 0.2 $1.5M 11k 140.41
Hilton Worldwide Holdings (HLT) 0.2 $1.5M 14k 111.22
Humana (HUM) 0.2 $1.5M 3.7k 410.99
Analog Devices (ADI) 0.2 $1.5M 9.9k 147.76
Wells Fargo & Company (WFC) 0.2 $1.5M 48k 30.18
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 12k 119.17
Moody's Corporation (MCO) 0.2 $1.4M 4.7k 290.29
Eaton Corp SHS (ETN) 0.2 $1.4M 11k 120.18
Motorola Solutions Com New (MSI) 0.2 $1.3M 7.7k 170.75
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.3M 16k 81.96
Truist Financial Corp equities (TFC) 0.2 $1.3M 27k 47.93
V.F. Corporation (VFC) 0.2 $1.3M 15k 85.39
Cigna Corp (CI) 0.2 $1.3M 6.1k 208.20
Campbell Soup Company (CPB) 0.2 $1.2M 26k 48.33
International Flavors & Fragrances (IFF) 0.2 $1.2M 11k 109.65
Comerica Incorporated (CMA) 0.2 $1.2M 21k 56.54
People's United Financial 0.2 $1.2M 90k 12.93
Servicenow (NOW) 0.1 $1.1M 2.0k 550.36
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.3k 818.11
Goldman Sachs (GS) 0.1 $1.1M 4.0k 263.65
Consolidated Edison (ED) 0.1 $1.0M 14k 72.30
T. Rowe Price (TROW) 0.1 $1.0M 6.8k 151.42
SVB Financial (SIVBQ) 0.1 $1.0M 2.6k 387.89
Morgan Stanley Com New (MS) 0.1 $1.0M 15k 68.53
SYSCO Corporation (SYY) 0.1 $999k 14k 74.24
Allstate Corporation (ALL) 0.1 $998k 9.0k 110.46
Micron Technology (MU) 0.1 $984k 13k 75.19
CVS Caremark Corporation (CVS) 0.1 $978k 14k 68.29
Parker-Hannifin Corporation (PH) 0.1 $975k 3.6k 272.42
Aptiv SHS (APTV) 0.1 $973k 7.5k 130.31
TJX Companies (TJX) 0.1 $949k 14k 68.27
W.W. Grainger (GWW) 0.1 $946k 2.3k 408.29
Workday Cl A (WDAY) 0.1 $944k 3.9k 239.59
Stryker Corporation (SYK) 0.1 $944k 3.8k 245.77
Anthem (ELV) 0.1 $943k 2.9k 320.97
Ihs Markit SHS 0.1 $936k 10k 89.87
PPG Industries (PPG) 0.1 $934k 6.5k 144.25
Liberty Global Shs Cl A 0.1 $932k 39k 23.66
Prudential Financial (PRU) 0.1 $880k 11k 78.03
Sba Communications Corp Cl A (SBAC) 0.1 $861k 3.1k 282.02
Activision Blizzard 0.1 $846k 9.1k 92.83
Rockwell Automation (ROK) 0.1 $834k 3.3k 250.75
Paccar (PCAR) 0.1 $828k 9.5k 87.03
Key (KEY) 0.1 $824k 50k 16.42
Ball Corporation (BALL) 0.1 $821k 8.8k 93.15
American Water Works (AWK) 0.1 $798k 5.2k 153.46
Us Bancorp Del Com New (USB) 0.1 $794k 17k 47.01
Corning Incorporated (GLW) 0.1 $790k 22k 35.98
ResMed (RMD) 0.1 $786k 3.7k 212.66
Iron Mountain (IRM) 0.1 $774k 26k 30.11
Stanley Black & Decker (SWK) 0.1 $761k 4.3k 178.51
Iqvia Holdings (IQV) 0.1 $756k 4.2k 179.15
Fastenal Company (FAST) 0.1 $755k 16k 48.81
Wec Energy Group (WEC) 0.1 $749k 8.1k 91.97
Digital Realty Trust (DLR) 0.1 $746k 5.3k 140.68
Simon Property (SPG) 0.1 $745k 8.5k 87.90
Roper Industries (ROP) 0.1 $744k 1.7k 431.30
Keysight Technologies (KEYS) 0.1 $740k 5.6k 132.00
Ameriprise Financial (AMP) 0.1 $727k 3.7k 194.38
Skyworks Solutions (SWKS) 0.1 $720k 4.7k 152.87
FedEx Corporation (FDX) 0.1 $716k 2.8k 259.61
Willis Towers Watson SHS (WTW) 0.1 $712k 3.4k 211.46
Crown Castle Intl (CCI) 0.1 $699k 4.4k 159.23
Newell Rubbermaid (NWL) 0.1 $687k 32k 21.24
Centene Corporation (CNC) 0.1 $660k 11k 60.02
First Republic Bank/san F (FRCB) 0.1 $655k 4.5k 146.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $653k 20k 33.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $648k 6.7k 96.34
Arthur J. Gallagher & Co. (AJG) 0.1 $641k 5.2k 123.63
Vail Resorts (MTN) 0.1 $632k 2.3k 279.15
Illumina (ILMN) 0.1 $625k 1.7k 370.04
Cerner Corporation 0.1 $619k 7.9k 78.64
Hasbro (HAS) 0.1 $609k 6.5k 93.59
Aon Shs Cl A (AON) 0.1 $608k 2.9k 211.26
AvalonBay Communities (AVB) 0.1 $599k 3.7k 162.07
Dollar General (DG) 0.1 $597k 2.8k 210.14
Waste Management (WM) 0.1 $593k 5.0k 117.85
Pvh Corporation (PVH) 0.1 $586k 6.2k 93.94
Equity Residential Sh Ben Int (EQR) 0.1 $585k 9.8k 59.90
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $582k 2.9k 203.71
General Motors Company (GM) 0.1 $581k 14k 41.68
Fortive (FTV) 0.1 $576k 8.1k 70.79
Kraft Heinz (KHC) 0.1 $573k 17k 34.66
Boston Scientific Corporation (BSX) 0.1 $572k 16k 35.97
Nxp Semiconductors N V (NXPI) 0.1 $567k 3.6k 159.36
Kansas City Southern Com New 0.1 $564k 2.8k 204.42
Hologic (HOLX) 0.1 $560k 7.7k 72.81
Franklin Resources (BEN) 0.1 $550k 22k 25.28
PPL Corporation (PPL) 0.1 $549k 19k 28.64
Mosaic (MOS) 0.1 $548k 24k 22.99
Omni (OMC) 0.1 $543k 8.6k 62.97
Gap (GPS) 0.1 $528k 26k 20.20
Ingersoll Rand (IR) 0.1 $519k 11k 45.58
Capital One Financial (COF) 0.1 $518k 5.2k 98.89
Ross Stores (ROST) 0.1 $507k 4.1k 122.70
Fiserv (FI) 0.1 $507k 4.5k 113.91
Microchip Technology (MCHP) 0.1 $506k 3.7k 138.10
CarMax (KMX) 0.1 $479k 5.1k 94.37
M&T Bank Corporation (MTB) 0.1 $477k 3.8k 127.20
Mohawk Industries (MHK) 0.1 $476k 3.4k 141.08
Hartford Financial Services (HIG) 0.1 $470k 9.5k 49.27
Regions Financial Corporation (RF) 0.1 $467k 29k 16.27
Tractor Supply Company (TSCO) 0.1 $466k 3.3k 140.70
Citizens Financial (CFG) 0.1 $465k 13k 35.77
CMS Energy Corporation (CMS) 0.1 $463k 7.6k 61.07
Citrix Systems 0.1 $462k 3.6k 130.07
Varian Medical Systems 0.1 $459k 2.6k 174.86
Dover Corporation (DOV) 0.1 $458k 3.6k 126.14
Cooper Cos Com New 0.1 $457k 1.3k 362.99
MetLife (MET) 0.1 $455k 9.7k 46.90
Baxter International (BAX) 0.1 $454k 5.6k 80.44
Electronic Arts (EA) 0.1 $448k 3.1k 143.73
Nucor Corporation (NUE) 0.1 $446k 8.3k 53.55
Regeneron Pharmaceuticals (REGN) 0.1 $445k 922.00 482.65
Archer Daniels Midland Company (ADM) 0.1 $440k 8.7k 50.36
BioMarin Pharmaceutical (BMRN) 0.1 $437k 5.0k 87.59
Covetrus 0.1 $435k 15k 28.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $429k 1.5k 287.34
AmerisourceBergen (COR) 0.1 $421k 4.3k 97.73
Ally Financial (ALLY) 0.1 $408k 11k 35.67
Principal Financial (PFG) 0.1 $406k 8.2k 49.57
Mattel (MAT) 0.1 $403k 23k 17.46
Peak (DOC) 0.1 $393k 13k 30.24
Discovery Com Ser C 0.1 $392k 15k 26.18
American Intl Group Com New (AIG) 0.1 $385k 10k 37.82
Public Storage (PSA) 0.1 $379k 1.6k 230.96
Boston Properties (BXP) 0.1 $378k 4.0k 95.62
O'reilly Automotive (ORLY) 0.1 $378k 835.00 452.69
Axalta Coating Sys (AXTA) 0.1 $377k 13k 28.53
Ford Motor Company (F) 0.1 $376k 43k 8.80
Smucker J M Com New (SJM) 0.1 $373k 3.2k 115.55
AFLAC Incorporated (AFL) 0.0 $367k 8.3k 44.48
Darden Restaurants (DRI) 0.0 $364k 3.1k 119.19
C H Robinson Worldwide Com New (CHRW) 0.0 $364k 3.9k 94.47
Hormel Foods Corporation (HRL) 0.0 $361k 7.8k 46.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $352k 3.8k 91.79
Nortonlifelock (GEN) 0.0 $345k 17k 20.79
Loews Corporation (L) 0.0 $319k 7.1k 45.04
CenturyLink 0.0 $311k 32k 9.76
Westrock (WRK) 0.0 $301k 6.9k 43.59
Hanesbrands (HBI) 0.0 $301k 21k 14.58
CenterPoint Energy (CNP) 0.0 $278k 13k 21.66
Udr (UDR) 0.0 $271k 7.0k 38.49
Vmware Cl A Com 0.0 $270k 1.9k 140.04
Welltower Inc Com reit (WELL) 0.0 $256k 4.0k 64.73
Nordstrom (JWN) 0.0 $217k 7.0k 31.17
Kohl's Corporation (KSS) 0.0 $171k 4.2k 40.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $162k 4.3k 37.33
Viatris (VTRS) 0.0 $148k 7.9k 18.72
Vontier Corporation (VNT) 0.0 $109k 3.3k 33.50
Bristol-myers Squibb Right 99/99/9999 0.0 $12k 17k 0.69