Kinneret Advisory

Kinneret Advisory as of March 31, 2021

Portfolio Holdings for Kinneret Advisory

Kinneret Advisory holds 265 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $68M 290k 235.77
Apple (AAPL) 5.8 $45M 369k 122.15
Alphabet Cap Stk Cl A (GOOGL) 3.3 $26M 12k 2062.52
Alphabet Cap Stk Cl C (GOOG) 2.8 $22M 11k 2068.61
Facebook Cl A (META) 2.7 $21M 72k 294.53
Tesla Motors (TSLA) 2.6 $20M 30k 667.92
Accenture Plc Ireland Shs Class A (ACN) 2.0 $15M 56k 276.25
Procter & Gamble Company (PG) 1.6 $13M 94k 135.43
Ecolab (ECL) 1.6 $13M 58k 215.03
NVIDIA Corporation (NVDA) 1.5 $12M 23k 533.94
Intel Corporation (INTC) 1.5 $11M 178k 64.00
BlackRock (BLK) 1.2 $9.3M 12k 754.00
Walt Disney Company (DIS) 1.2 $9.2M 50k 184.52
Prologis (PLD) 1.1 $8.9M 84k 106.00
salesforce (CRM) 1.1 $8.7M 41k 211.88
Cisco Systems (CSCO) 1.1 $8.6M 167k 51.71
Nike CL B (NKE) 1.1 $8.3M 63k 133.16
Merck & Co (MRK) 1.0 $8.1M 103k 78.39
3M Company (MMM) 1.0 $7.8M 41k 192.68
Texas Instruments Incorporated (TXN) 1.0 $7.8M 41k 188.99
Agilent Technologies Inc C ommon (A) 1.0 $7.6M 60k 127.15
Oracle Corporation (ORCL) 1.0 $7.5M 107k 70.17
Adobe Systems Incorporated (ADBE) 0.9 $7.3M 15k 475.38
Applied Materials (AMAT) 0.9 $6.9M 52k 133.60
Caterpillar (CAT) 0.8 $6.3M 27k 231.88
American Express Company (AXP) 0.8 $6.0M 43k 141.87
Abbvie (ABBV) 0.8 $5.9M 55k 108.22
Marsh & McLennan Companies (MMC) 0.7 $5.8M 48k 121.80
Pepsi (PEP) 0.7 $5.8M 41k 141.45
JPMorgan Chase & Co. (JPM) 0.7 $5.7M 38k 152.22
Zoetis Cl A (ZTS) 0.7 $5.7M 36k 157.47
Amgen (AMGN) 0.7 $5.5M 22k 248.80
Coca-Cola Company (KO) 0.7 $5.4M 102k 53.13
Johnson Ctls Intl SHS (JCI) 0.7 $5.1M 85k 59.94
Cummins (CMI) 0.7 $5.1M 20k 259.09
Verizon Communications (VZ) 0.6 $5.0M 86k 58.14
Johnson & Johnson (JNJ) 0.6 $5.0M 30k 164.33
Netflix (NFLX) 0.6 $5.0M 9.5k 521.65
McDonald's Corporation (MCD) 0.6 $4.7M 21k 224.13
Northern Trust Corporation (NTRS) 0.6 $4.5M 42k 105.82
Union Pacific Corporation (UNP) 0.6 $4.5M 20k 220.43
American Tower Reit (AMT) 0.6 $4.5M 19k 239.07
Best Buy (BBY) 0.6 $4.4M 38k 115.52
Linde SHS 0.6 $4.3M 15k 280.12
Visa Com Cl A (V) 0.5 $4.3M 20k 211.74
Autodesk (ADSK) 0.5 $4.2M 15k 277.12
Lowe's Companies (LOW) 0.5 $4.1M 22k 190.17
Bristol Myers Squibb (BMY) 0.5 $4.0M 63k 63.62
Bank of America Corporation (BAC) 0.5 $4.0M 103k 38.69
Starbucks Corporation (SBUX) 0.5 $4.0M 36k 109.26
Home Depot (HD) 0.5 $3.9M 13k 305.28
UnitedHealth (UNH) 0.5 $3.9M 11k 372.06
Cbre Group Cl A (CBRE) 0.5 $3.9M 49k 79.11
Expeditors International of Washington (EXPD) 0.5 $3.7M 34k 107.70
Mastercard Incorporated Cl A (MA) 0.5 $3.7M 10k 356.09
International Business Machines (IBM) 0.5 $3.6M 27k 133.25
United Parcel Service CL B (UPS) 0.5 $3.6M 21k 170.00
Intuit (INTU) 0.4 $3.5M 9.1k 383.07
Paypal Holdings (PYPL) 0.4 $3.3M 14k 242.82
Booking Holdings (BKNG) 0.4 $3.2M 1.4k 2329.49
Mettler-Toledo International (MTD) 0.4 $3.2M 2.8k 1155.56
Waters Corporation (WAT) 0.4 $3.2M 11k 284.13
Hp (HPQ) 0.4 $3.1M 98k 32.14
Deere & Company (DE) 0.4 $3.1M 8.3k 375.91
Sempra Energy (SRE) 0.4 $3.0M 23k 133.68
Clorox Company (CLX) 0.4 $3.0M 16k 192.89
Equinix (EQIX) 0.4 $3.0M 4.4k 679.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.0M 14k 214.90
Kellogg Company (K) 0.4 $3.0M 48k 63.29
Gilead Sciences (GILD) 0.4 $2.9M 45k 64.62
PNC Financial Services (PNC) 0.4 $2.9M 17k 175.41
General Mills (GIS) 0.4 $2.8M 46k 61.31
Cardinal Health (CAH) 0.4 $2.8M 46k 61.23
Norfolk Southern (NSC) 0.3 $2.6M 9.8k 268.48
Charles Schwab Corporation (SCHW) 0.3 $2.6M 40k 65.18
Henry Schein (HSIC) 0.3 $2.6M 38k 69.23
Eversource Energy (ES) 0.3 $2.6M 30k 86.58
Marriott Intl Cl A (MAR) 0.3 $2.6M 17k 148.13
Lam Research Corporation (LRCX) 0.3 $2.5M 4.3k 597.88
State Street Corporation (STT) 0.3 $2.4M 29k 84.52
Hca Holdings (HCA) 0.3 $2.4M 13k 188.30
CSX Corporation (CSX) 0.3 $2.4M 25k 96.43
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 17k 140.21
S&p Global (SPGI) 0.3 $2.4M 6.7k 352.80
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 39k 59.17
Pfizer (PFE) 0.3 $2.3M 64k 36.22
Abbott Laboratories (ABT) 0.3 $2.3M 19k 119.86
IDEXX Laboratories (IDXX) 0.3 $2.3M 4.6k 489.34
Broadcom (AVGO) 0.3 $2.3M 4.9k 463.71
Automatic Data Processing (ADP) 0.3 $2.2M 12k 189.40
Biogen Idec (BIIB) 0.3 $2.2M 7.9k 279.76
Qualcomm (QCOM) 0.3 $2.2M 16k 132.57
Bunge 0.3 $2.1M 27k 79.26
Trane Technologies SHS (TT) 0.3 $2.1M 13k 165.53
Edwards Lifesciences (EW) 0.3 $2.1M 25k 83.65
Citigroup Com New (C) 0.3 $2.1M 28k 72.75
Xcel Energy (XEL) 0.3 $2.0M 30k 67.41
Cme (CME) 0.3 $2.0M 9.7k 204.20
Eli Lilly & Co. (LLY) 0.3 $2.0M 11k 186.80
Chubb (CB) 0.3 $2.0M 12k 158.76
Illinois Tool Works (ITW) 0.2 $1.9M 8.7k 223.76
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 40k 47.28
Cadence Design Systems (CDNS) 0.2 $1.9M 14k 136.98
Wells Fargo & Company (WFC) 0.2 $1.9M 48k 39.08
Advanced Micro Devices (AMD) 0.2 $1.8M 23k 78.50
Align Technology (ALGN) 0.2 $1.8M 3.3k 541.47
Colgate-Palmolive Company (CL) 0.2 $1.8M 23k 78.85
Medtronic SHS (MDT) 0.2 $1.8M 15k 119.29
Te Connectivity Reg Shs (TEL) 0.2 $1.8M 14k 129.14
Becton, Dickinson and (BDX) 0.2 $1.8M 7.2k 243.10
Lauder Estee Cos Cl A (EL) 0.2 $1.7M 6.0k 290.92
Intercontinental Exchange (ICE) 0.2 $1.7M 16k 111.69
Xylem (XYL) 0.2 $1.7M 16k 105.17
Air Products & Chemicals (APD) 0.2 $1.7M 6.0k 282.81
Sherwin-Williams Company (SHW) 0.2 $1.7M 6.8k 246.06
Hilton Worldwide Holdings (HLT) 0.2 $1.7M 14k 120.89
Travelers Companies (TRV) 0.2 $1.6M 11k 150.36
People's United Financial 0.2 $1.6M 90k 17.90
Truist Financial Corp equities (TFC) 0.2 $1.6M 27k 58.32
Eaton Corp SHS (ETN) 0.2 $1.6M 11k 138.24
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 12k 128.35
Analog Devices (ADI) 0.2 $1.5M 9.9k 155.10
Humana (HUM) 0.2 $1.5M 3.7k 420.02
Progressive Corporation (PGR) 0.2 $1.5M 16k 95.61
International Flavors & Fragrances (IFF) 0.2 $1.5M 11k 140.42
Comerica Incorporated (CMA) 0.2 $1.5M 21k 72.44
Cigna Corp (CI) 0.2 $1.5M 6.1k 241.74
Motorola Solutions Com New (MSI) 0.2 $1.5M 7.7k 189.53
Moody's Corporation (MCO) 0.2 $1.4M 4.7k 298.71
Goldman Sachs (GS) 0.2 $1.3M 4.0k 326.99
SVB Financial (SIVBQ) 0.2 $1.3M 2.6k 493.72
Campbell Soup Company (CPB) 0.2 $1.3M 26k 50.29
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.2M 16k 78.14
V.F. Corporation (VFC) 0.2 $1.2M 15k 79.92
T. Rowe Price (TROW) 0.1 $1.2M 6.8k 171.60
Micron Technology (MU) 0.1 $1.2M 13k 88.18
Morgan Stanley Com New (MS) 0.1 $1.1M 15k 77.66
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.6k 315.45
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 75.20
Consolidated Edison (ED) 0.1 $1.1M 14k 74.82
SYSCO Corporation (SYY) 0.1 $1.1M 14k 79.22
Anthem (ELV) 0.1 $1.1M 2.9k 359.09
Allstate Corporation (ALL) 0.1 $1.0M 9.0k 115.66
Aptiv SHS (APTV) 0.1 $1.0M 7.5k 137.94
Prudential Financial (PRU) 0.1 $1.0M 11k 91.06
Ihs Markit SHS 0.1 $1.0M 10k 96.78
Liberty Global SHS CL C 0.1 $1.0M 39k 25.54
Key (KEY) 0.1 $1.0M 50k 19.98
Servicenow (NOW) 0.1 $983k 2.0k 500.00
Workday Cl A (WDAY) 0.1 $979k 3.9k 248.48
PPG Industries (PPG) 0.1 $973k 6.5k 150.27
Iron Mountain (IRM) 0.1 $967k 26k 37.61
Simon Property (SPG) 0.1 $964k 8.5k 113.73
Intuitive Surgical Com New (ISRG) 0.1 $963k 1.3k 739.06
Corning Incorporated (GLW) 0.1 $955k 22k 43.50
Us Bancorp Del Com New (USB) 0.1 $941k 17k 55.72
Stryker Corporation (SYK) 0.1 $940k 3.8k 244.73
W.W. Grainger (GWW) 0.1 $929k 2.3k 400.95
TJX Companies (TJX) 0.1 $920k 14k 66.18
Paccar (PCAR) 0.1 $884k 9.5k 92.92
Rockwell Automation (ROK) 0.1 $883k 3.3k 265.48
Ameriprise Financial (AMP) 0.1 $869k 3.7k 232.35
Newell Rubbermaid (NWL) 0.1 $866k 32k 26.78
Skyworks Solutions (SWKS) 0.1 $864k 4.7k 183.44
Stanley Black & Decker (SWK) 0.1 $851k 4.3k 199.62
Activision Blizzard 0.1 $848k 9.1k 93.05
Sba Communications Corp Cl A (SBAC) 0.1 $847k 3.1k 277.43
Iqvia Holdings (IQV) 0.1 $815k 4.2k 193.13
Keysight Technologies (KEYS) 0.1 $804k 5.6k 143.42
General Motors Company (GM) 0.1 $801k 14k 57.46
FedEx Corporation (FDX) 0.1 $785k 2.8k 284.63
American Water Works (AWK) 0.1 $780k 5.2k 150.00
Fastenal Company (FAST) 0.1 $778k 16k 50.30
Gap (GAP) 0.1 $778k 26k 29.76
Willis Towers Watson SHS (WTW) 0.1 $775k 3.4k 230.18
Wec Energy Group (WEC) 0.1 $762k 8.1k 93.57
Crown Castle Intl (CCI) 0.1 $756k 4.4k 172.21
Mosaic (MOS) 0.1 $753k 24k 31.60
Ball Corporation (BALL) 0.1 $747k 8.8k 84.75
Digital Realty Trust (DLR) 0.1 $747k 5.3k 140.86
First Republic Bank/san F (FRCB) 0.1 $744k 4.5k 166.85
Kansas City Southern Com New 0.1 $730k 2.8k 264.59
Laboratory Corp Amer Hldgs Com New 0.1 $729k 2.9k 255.16
Nxp Semiconductors N V (NXPI) 0.1 $718k 3.6k 201.80
ResMed (RMD) 0.1 $717k 3.7k 193.99
Equity Residential Sh Ben Int (EQR) 0.1 $705k 9.8k 72.19
Centene Corporation (CNC) 0.1 $703k 11k 63.93
Roper Industries (ROP) 0.1 $696k 1.7k 403.48
AvalonBay Communities (AVB) 0.1 $694k 3.7k 187.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $693k 20k 35.60
CarMax (KMX) 0.1 $673k 5.1k 132.58
Nucor Corporation (NUE) 0.1 $672k 8.3k 80.69
Capital One Financial (COF) 0.1 $666k 5.2k 127.15
Aon Shs Cl A (AON) 0.1 $662k 2.9k 230.02
Kraft Heinz (KHC) 0.1 $661k 17k 39.98
Vail Resorts (MTN) 0.1 $660k 2.3k 291.52
Pvh Corporation (PVH) 0.1 $659k 6.2k 105.64
Omni (OMC) 0.1 $651k 8.6k 75.50
Franklin Resources (BEN) 0.1 $650k 22k 29.88
Mohawk Industries (MHK) 0.1 $649k 3.4k 192.35
Waste Management (WM) 0.1 $649k 5.0k 128.97
Illumina (ILMN) 0.1 $649k 1.7k 384.25
Arthur J. Gallagher & Co. (AJG) 0.1 $647k 5.2k 124.78
Hartford Financial Services (HIG) 0.1 $641k 9.5k 67.19
Hasbro (HAS) 0.1 $625k 6.5k 96.05
Boston Scientific Corporation (BSX) 0.1 $615k 16k 38.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $600k 6.7k 89.21
Regions Financial Corporation (RF) 0.1 $597k 29k 20.80
MetLife (MET) 0.1 $590k 9.7k 60.82
Tractor Supply Company (TSCO) 0.1 $586k 3.3k 176.93
Dollar General (DG) 0.1 $576k 2.8k 202.75
Fortive (FTV) 0.1 $575k 8.1k 70.66
Citizens Financial (CFG) 0.1 $574k 13k 44.16
Hologic (HOLX) 0.1 $572k 7.7k 74.37
Microchip Technology (MCHP) 0.1 $569k 3.7k 155.29
M&T Bank Corporation (MTB) 0.1 $569k 3.8k 151.73
Cerner Corporation 0.1 $566k 7.9k 71.91
PPL Corporation (PPL) 0.1 $561k 19k 29.26
Ingersoll Rand (IR) 0.1 $560k 11k 49.18
Discovery Com Ser C 0.1 $552k 15k 36.86
Fiserv (FI) 0.1 $530k 4.5k 119.07
Ford Motor Company (F) 0.1 $524k 43k 12.26
Ally Financial (ALLY) 0.1 $517k 11k 45.20
AmerisourceBergen (COR) 0.1 $509k 4.3k 118.15
Citrix Systems 0.1 $499k 3.6k 140.48
Archer Daniels Midland Company (ADM) 0.1 $498k 8.7k 57.00
Dover Corporation (DOV) 0.1 $498k 3.6k 137.15
Ross Stores (ROST) 0.1 $495k 4.1k 119.80
Principal Financial (PFG) 0.1 $491k 8.2k 59.95
Cooper Cos Com New 0.1 $484k 1.3k 384.43
Baxter International (BAX) 0.1 $477k 5.6k 84.51
American National Group Com New 0.1 $470k 10k 46.17
CMS Energy Corporation (CMS) 0.1 $464k 7.6k 61.20
Varian Medical Systems 0.1 $463k 2.6k 176.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $462k 1.5k 309.44
Mattel (MAT) 0.1 $460k 23k 19.93
Covetrus 0.1 $453k 15k 29.95
Regeneron Pharmaceuticals (REGN) 0.1 $436k 922.00 472.88
Darden Restaurants (DRI) 0.1 $434k 3.1k 142.11
Lumen Technologies (LUMN) 0.1 $425k 32k 13.34
O'reilly Automotive (ORLY) 0.1 $424k 835.00 507.78
Electronic Arts (EA) 0.1 $422k 3.1k 135.39
AFLAC Incorporated (AFL) 0.1 $422k 8.3k 51.15
Peak (DOC) 0.1 $412k 13k 31.70
Smucker J M Com New (SJM) 0.1 $408k 3.2k 126.39
Hanesbrands (HBI) 0.1 $406k 21k 19.67
Public Storage (PSA) 0.1 $405k 1.6k 246.80
Boston Properties (BXP) 0.1 $404k 4.0k 102.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $399k 3.8k 104.04
Axalta Coating Sys (AXTA) 0.1 $391k 13k 29.59
BioMarin Pharmaceutical (BMRN) 0.0 $377k 5.0k 75.57
C H Robinson Worldwide Com New (CHRW) 0.0 $370k 3.9k 96.03
Hormel Foods Corporation (HRL) 0.0 $370k 7.8k 47.72
Loews Corporation (L) 0.0 $363k 7.1k 51.26
Westrock (WRK) 0.0 $359k 6.9k 51.98
Nortonlifelock (GEN) 0.0 $353k 17k 21.27
Udr (UDR) 0.0 $309k 7.0k 43.89
CenterPoint Energy (CNP) 0.0 $291k 13k 22.68
Vmware Cl A Com 0.0 $290k 1.9k 150.41
Welltower Inc Com reit (WELL) 0.0 $283k 4.0k 71.56
Nordstrom (JWN) 0.0 $264k 7.0k 37.93
Kohl's Corporation (KSS) 0.0 $251k 4.2k 59.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $197k 4.3k 45.39
Viatris (VTRS) 0.0 $110k 7.9k 13.91
Vontier Corporation (VNT) 0.0 $98k 3.3k 30.12