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 |