Kinneret Advisory as of June 30, 2021
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 265 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.3 | $79M | 290k | 270.90 | |
Apple (AAPL) | 6.0 | $51M | 369k | 136.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $30M | 12k | 2441.76 | |
Alphabet Cap Stk Cl C (GOOG) | 3.2 | $27M | 11k | 2506.29 | |
Facebook Cl A (META) | 3.0 | $25M | 72k | 347.71 | |
Tesla Motors (TSLA) | 2.4 | $20M | 30k | 679.71 | |
NVIDIA Corporation (NVDA) | 2.1 | $18M | 23k | 800.24 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $16M | 56k | 294.78 | |
Procter & Gamble Company (PG) | 1.5 | $13M | 94k | 134.93 | |
Ecolab (ECL) | 1.4 | $12M | 58k | 206.44 | |
BlackRock (BLK) | 1.3 | $11M | 12k | 874.97 | |
Prologis (PLD) | 1.2 | $10M | 84k | 119.53 | |
Intel Corporation (INTC) | 1.2 | $10M | 178k | 56.14 | |
salesforce (CRM) | 1.2 | $10M | 41k | 244.26 | |
Nike CL B (NKE) | 1.1 | $9.7M | 63k | 154.77 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $8.9M | 15k | 585.64 | |
Cisco Systems (CSCO) | 1.0 | $8.8M | 167k | 53.00 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $8.8M | 60k | 147.81 | |
Walt Disney Company (DIS) | 1.0 | $8.7M | 50k | 175.77 | |
Oracle Corporation (ORCL) | 1.0 | $8.4M | 107k | 77.84 | |
Merck & Co (MRK) | 1.0 | $8.1M | 103k | 78.42 | |
3M Company (MMM) | 0.9 | $8.0M | 41k | 198.64 | |
Texas Instruments Incorporated (TXN) | 0.9 | $7.9M | 41k | 192.30 | |
Applied Materials (AMAT) | 0.9 | $7.3M | 52k | 142.40 | |
American Express Company (AXP) | 0.8 | $7.0M | 43k | 165.23 | |
Zoetis Cl A (ZTS) | 0.8 | $6.7M | 36k | 186.36 | |
Marsh & McLennan Companies (MMC) | 0.8 | $6.7M | 48k | 140.68 | |
Abbvie (ABBV) | 0.7 | $6.1M | 55k | 112.64 | |
Pepsi (PEP) | 0.7 | $6.1M | 41k | 148.16 | |
Caterpillar (CAT) | 0.7 | $5.9M | 27k | 217.64 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.9M | 38k | 155.54 | |
Johnson Ctls Intl SHS (JCI) | 0.7 | $5.9M | 85k | 68.90 | |
Coca-Cola Company (KO) | 0.7 | $5.5M | 102k | 54.53 | |
Amgen (AMGN) | 0.6 | $5.4M | 22k | 243.73 | |
American Tower Reit (AMT) | 0.6 | $5.1M | 19k | 271.39 | |
Netflix (NFLX) | 0.6 | $5.0M | 9.5k | 528.18 | |
Johnson & Johnson (JNJ) | 0.6 | $5.0M | 30k | 164.73 | |
Northern Trust Corporation (NTRS) | 0.6 | $4.9M | 42k | 116.32 | |
McDonald's Corporation (MCD) | 0.6 | $4.8M | 21k | 231.01 | |
Verizon Communications (VZ) | 0.6 | $4.8M | 86k | 56.03 | |
Cummins (CMI) | 0.6 | $4.8M | 20k | 243.82 | |
Visa Com Cl A (V) | 0.6 | $4.7M | 20k | 233.84 | |
Intuit (INTU) | 0.5 | $4.5M | 9.1k | 490.16 | |
Union Pacific Corporation (UNP) | 0.5 | $4.5M | 20k | 219.94 | |
Best Buy (BBY) | 0.5 | $4.4M | 38k | 115.67 | |
Autodesk (ADSK) | 0.5 | $4.4M | 15k | 291.89 | |
Linde SHS | 0.5 | $4.4M | 15k | 289.08 | |
United Parcel Service CL B (UPS) | 0.5 | $4.4M | 21k | 207.97 | |
Expeditors International of Washington (EXPD) | 0.5 | $4.4M | 34k | 126.59 | |
Bank of America Corporation (BAC) | 0.5 | $4.3M | 103k | 41.23 | |
Lowe's Companies (LOW) | 0.5 | $4.2M | 22k | 193.98 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 63k | 66.82 | |
UnitedHealth (UNH) | 0.5 | $4.2M | 11k | 400.44 | |
Cbre Group Cl A (CBRE) | 0.5 | $4.2M | 49k | 85.74 | |
Home Depot (HD) | 0.5 | $4.1M | 13k | 318.88 | |
Starbucks Corporation (SBUX) | 0.5 | $4.1M | 36k | 111.80 | |
International Business Machines (IBM) | 0.5 | $4.0M | 27k | 146.58 | |
Paypal Holdings (PYPL) | 0.5 | $3.9M | 14k | 291.51 | |
Waters Corporation (WAT) | 0.5 | $3.9M | 11k | 345.63 | |
Mettler-Toledo International (MTD) | 0.5 | $3.8M | 2.8k | 1385.31 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $3.8M | 10k | 365.08 | |
Equinix (EQIX) | 0.4 | $3.6M | 4.4k | 802.52 | |
PNC Financial Services (PNC) | 0.4 | $3.1M | 17k | 190.76 | |
Gilead Sciences (GILD) | 0.4 | $3.1M | 45k | 68.87 | |
Kellogg Company (K) | 0.4 | $3.1M | 48k | 64.32 | |
Booking Holdings (BKNG) | 0.4 | $3.0M | 1.4k | 2188.18 | |
Sempra Energy (SRE) | 0.4 | $3.0M | 23k | 132.49 | |
Hp (HPQ) | 0.4 | $3.0M | 98k | 30.38 | |
Deere & Company (DE) | 0.3 | $2.9M | 8.3k | 353.60 | |
IDEXX Laboratories (IDXX) | 0.3 | $2.9M | 4.6k | 631.49 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | 40k | 72.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.8M | 14k | 201.64 | |
Clorox Company (CLX) | 0.3 | $2.8M | 16k | 179.94 | |
General Mills (GIS) | 0.3 | $2.8M | 46k | 60.92 | |
Henry Schein (HSIC) | 0.3 | $2.8M | 38k | 74.18 | |
Lam Research Corporation (LRCX) | 0.3 | $2.8M | 4.3k | 652.00 | |
S&p Global (SPGI) | 0.3 | $2.7M | 6.7k | 410.46 | |
Biogen Idec (BIIB) | 0.3 | $2.7M | 7.9k | 346.29 | |
Cardinal Health (CAH) | 0.3 | $2.6M | 46k | 58.07 | |
Hca Holdings (HCA) | 0.3 | $2.6M | 13k | 206.70 | |
Norfolk Southern (NSC) | 0.3 | $2.6M | 9.8k | 265.41 | |
Edwards Lifesciences (EW) | 0.3 | $2.6M | 25k | 103.59 | |
Pfizer (PFE) | 0.3 | $2.5M | 64k | 39.16 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $2.5M | 39k | 62.75 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 11k | 229.57 | |
Eversource Energy (ES) | 0.3 | $2.4M | 30k | 80.25 | |
State Street Corporation (STT) | 0.3 | $2.4M | 29k | 82.82 | |
Trane Technologies SHS (TT) | 0.3 | $2.4M | 13k | 184.13 | |
CSX Corporation (CSX) | 0.3 | $2.4M | 74k | 32.08 | |
Automatic Data Processing (ADP) | 0.3 | $2.4M | 12k | 199.56 | |
Marriott Intl Cl A (MAR) | 0.3 | $2.4M | 17k | 136.52 | |
Qualcomm (QCOM) | 0.3 | $2.3M | 16k | 142.94 | |
Broadcom (AVGO) | 0.3 | $2.3M | 4.9k | 476.79 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 134.94 | |
Abbott Laboratories (ABT) | 0.3 | $2.2M | 19k | 115.92 | |
Wells Fargo & Company (WFC) | 0.3 | $2.2M | 48k | 45.30 | |
Advanced Micro Devices (AMD) | 0.3 | $2.2M | 23k | 93.94 | |
Bunge | 0.2 | $2.1M | 27k | 78.15 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 40k | 51.24 | |
Cme (CME) | 0.2 | $2.1M | 9.7k | 212.70 | |
Align Technology (ALGN) | 0.2 | $2.0M | 3.3k | 610.88 | |
Citigroup Com New (C) | 0.2 | $2.0M | 28k | 70.76 | |
Chubb (CB) | 0.2 | $2.0M | 12k | 159.73 | |
Xcel Energy (XEL) | 0.2 | $2.0M | 30k | 66.33 | |
Xylem (XYL) | 0.2 | $2.0M | 16k | 119.94 | |
Illinois Tool Works (ITW) | 0.2 | $2.0M | 8.7k | 224.68 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.9M | 6.0k | 318.14 | |
Cadence Design Systems (CDNS) | 0.2 | $1.9M | 14k | 136.84 | |
Medtronic SHS (MDT) | 0.2 | $1.9M | 15k | 124.76 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $1.9M | 14k | 135.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 23k | 81.35 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 6.8k | 272.45 | |
Intercontinental Exchange (ICE) | 0.2 | $1.8M | 16k | 118.73 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.2k | 243.24 | |
Air Products & Chemicals (APD) | 0.2 | $1.7M | 6.0k | 289.14 | |
Moody's Corporation (MCO) | 0.2 | $1.7M | 4.7k | 362.33 | |
Analog Devices (ADI) | 0.2 | $1.7M | 9.9k | 172.20 | |
Eaton Corp SHS (ETN) | 0.2 | $1.7M | 11k | 148.14 | |
Motorola Solutions Com New (MSI) | 0.2 | $1.7M | 7.7k | 217.52 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $1.7M | 14k | 120.60 | |
Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 149.72 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.6M | 11k | 150.21 | |
Humana (HUM) | 0.2 | $1.6M | 3.7k | 443.53 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 12k | 131.96 | |
Progressive Corporation (PGR) | 0.2 | $1.6M | 16k | 98.22 | |
People's United Financial | 0.2 | $1.5M | 90k | 17.14 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 4.0k | 379.57 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 27k | 55.49 | |
Comerica Incorporated (CMA) | 0.2 | $1.5M | 21k | 72.00 | |
SVB Financial (SIVBQ) | 0.2 | $1.5M | 2.6k | 556.53 | |
Cigna Corp (CI) | 0.2 | $1.4M | 6.1k | 237.11 | |
T. Rowe Price (TROW) | 0.2 | $1.4M | 6.8k | 200.91 | |
Morgan Stanley Com New (MS) | 0.2 | $1.3M | 15k | 91.70 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 15k | 82.03 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 1.3k | 919.42 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 14k | 83.44 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 9.0k | 131.27 | |
Aptiv SHS (APTV) | 0.1 | $1.2M | 7.5k | 157.36 | |
Ihs Markit SHS | 0.1 | $1.2M | 10k | 112.63 | |
Campbell Soup Company (CPB) | 0.1 | $1.2M | 26k | 45.59 | |
Prudential Financial (PRU) | 0.1 | $1.2M | 11k | 102.50 | |
Anthem (ELV) | 0.1 | $1.1M | 2.9k | 381.89 | |
Micron Technology (MU) | 0.1 | $1.1M | 13k | 84.97 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 16k | 69.25 | |
Simon Property (SPG) | 0.1 | $1.1M | 8.5k | 130.49 | |
Iron Mountain (IRM) | 0.1 | $1.1M | 26k | 42.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.6k | 307.07 | |
PPG Industries (PPG) | 0.1 | $1.1M | 6.5k | 169.73 | |
Servicenow (NOW) | 0.1 | $1.1M | 2.0k | 549.34 | |
Liberty Global SHS CL C | 0.1 | $1.1M | 39k | 27.04 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 14k | 77.73 | |
Key (KEY) | 0.1 | $1.0M | 50k | 20.66 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 14k | 71.74 | |
Iqvia Holdings (IQV) | 0.1 | $1.0M | 4.2k | 242.42 | |
W.W. Grainger (GWW) | 0.1 | $1.0M | 2.3k | 438.07 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 3.8k | 260.35 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $973k | 3.1k | 318.70 | |
Us Bancorp Del Com New (USB) | 0.1 | $969k | 17k | 57.37 | |
Rockwell Automation (ROK) | 0.1 | $951k | 3.3k | 285.93 | |
Workday Cl A (WDAY) | 0.1 | $941k | 3.9k | 238.83 | |
TJX Companies (TJX) | 0.1 | $937k | 14k | 67.41 | |
Ameriprise Financial (AMP) | 0.1 | $931k | 3.7k | 248.93 | |
ResMed (RMD) | 0.1 | $911k | 3.7k | 246.48 | |
Skyworks Solutions (SWKS) | 0.1 | $903k | 4.7k | 191.72 | |
Corning Incorporated (GLW) | 0.1 | $898k | 22k | 40.90 | |
Newell Rubbermaid (NWL) | 0.1 | $888k | 32k | 27.46 | |
Gap (GAP) | 0.1 | $880k | 26k | 33.67 | |
Stanley Black & Decker (SWK) | 0.1 | $874k | 4.3k | 205.02 | |
Activision Blizzard | 0.1 | $870k | 9.1k | 95.47 | |
Keysight Technologies (KEYS) | 0.1 | $866k | 5.6k | 154.48 | |
Crown Castle Intl (CCI) | 0.1 | $856k | 4.4k | 194.99 | |
Paccar (PCAR) | 0.1 | $849k | 9.5k | 89.24 | |
First Republic Bank/san F (FRCB) | 0.1 | $835k | 4.5k | 187.26 | |
General Motors Company (GM) | 0.1 | $825k | 14k | 59.18 | |
FedEx Corporation (FDX) | 0.1 | $825k | 2.8k | 299.13 | |
Roper Industries (ROP) | 0.1 | $811k | 1.7k | 470.14 | |
Capital One Financial (COF) | 0.1 | $810k | 5.2k | 154.64 | |
Fastenal Company (FAST) | 0.1 | $804k | 16k | 51.98 | |
Centene Corporation (CNC) | 0.1 | $802k | 11k | 72.94 | |
Nucor Corporation (NUE) | 0.1 | $802k | 8.3k | 96.30 | |
American Water Works (AWK) | 0.1 | $801k | 5.2k | 154.04 | |
Illumina (ILMN) | 0.1 | $799k | 1.7k | 473.06 | |
Digital Realty Trust (DLR) | 0.1 | $798k | 5.3k | 150.48 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $788k | 2.9k | 275.81 | |
Kansas City Southern Com New | 0.1 | $783k | 2.8k | 283.80 | |
AvalonBay Communities (AVB) | 0.1 | $777k | 3.7k | 210.23 | |
Willis Towers Watson SHS (WTW) | 0.1 | $774k | 3.4k | 229.88 | |
Mosaic (MOS) | 0.1 | $760k | 24k | 31.89 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $758k | 9.8k | 77.62 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $734k | 3.6k | 206.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $726k | 5.2k | 140.02 | |
Wec Energy Group (WEC) | 0.1 | $724k | 8.1k | 88.90 | |
Vail Resorts (MTN) | 0.1 | $717k | 2.3k | 316.70 | |
Ball Corporation (BALL) | 0.1 | $714k | 8.8k | 81.01 | |
Waste Management (WM) | 0.1 | $705k | 5.0k | 140.10 | |
Franklin Resources (BEN) | 0.1 | $702k | 22k | 32.27 | |
Omni (OMC) | 0.1 | $696k | 8.6k | 80.71 | |
Aon Shs Cl A (AON) | 0.1 | $687k | 2.9k | 238.71 | |
Boston Scientific Corporation (BSX) | 0.1 | $680k | 16k | 42.76 | |
Kraft Heinz (KHC) | 0.1 | $674k | 17k | 40.77 | |
Pvh Corporation (PVH) | 0.1 | $671k | 6.2k | 107.57 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $670k | 20k | 34.42 | |
CarMax (KMX) | 0.1 | $656k | 5.1k | 129.24 | |
Mohawk Industries (MHK) | 0.1 | $648k | 3.4k | 192.06 | |
Ford Motor Company (F) | 0.1 | $635k | 43k | 14.86 | |
Cerner Corporation | 0.1 | $617k | 7.9k | 78.39 | |
Tractor Supply Company (TSCO) | 0.1 | $616k | 3.3k | 185.99 | |
Dollar General (DG) | 0.1 | $615k | 2.8k | 216.47 | |
Hasbro (HAS) | 0.1 | $615k | 6.5k | 94.51 | |
Citizens Financial (CFG) | 0.1 | $596k | 13k | 45.85 | |
Hartford Financial Services (HIG) | 0.1 | $595k | 9.5k | 62.37 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $594k | 6.7k | 88.31 | |
Regions Financial Corporation (RF) | 0.1 | $584k | 29k | 20.35 | |
MetLife (MET) | 0.1 | $581k | 9.7k | 59.89 | |
Ally Financial (ALLY) | 0.1 | $570k | 11k | 49.83 | |
Fortive (FTV) | 0.1 | $567k | 8.1k | 69.68 | |
Ingersoll Rand (IR) | 0.1 | $556k | 11k | 48.83 | |
Microchip Technology (MCHP) | 0.1 | $549k | 3.7k | 149.84 | |
Dover Corporation (DOV) | 0.1 | $547k | 3.6k | 150.65 | |
M&T Bank Corporation (MTB) | 0.1 | $545k | 3.8k | 145.33 | |
PPL Corporation (PPL) | 0.1 | $544k | 19k | 28.38 | |
Archer Daniels Midland Company (ADM) | 0.1 | $529k | 8.7k | 60.55 | |
Principal Financial (PFG) | 0.1 | $518k | 8.2k | 63.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $516k | 1.5k | 345.61 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $515k | 922.00 | 558.57 | |
Hologic (HOLX) | 0.1 | $513k | 7.7k | 66.70 | |
Ross Stores (ROST) | 0.1 | $512k | 4.1k | 123.91 | |
Cooper Cos Com New | 0.1 | $499k | 1.3k | 396.35 | |
Public Storage (PSA) | 0.1 | $493k | 1.6k | 300.43 | |
AmerisourceBergen (COR) | 0.1 | $493k | 4.3k | 114.44 | |
American Intl Group Com New (AIG) | 0.1 | $485k | 10k | 47.64 | |
Fiserv (FI) | 0.1 | $476k | 4.5k | 106.94 | |
O'reilly Automotive (ORLY) | 0.1 | $473k | 835.00 | 566.47 | |
Mattel (MAT) | 0.1 | $464k | 23k | 20.10 | |
Boston Properties (BXP) | 0.1 | $457k | 4.0k | 115.61 | |
Baxter International (BAX) | 0.1 | $456k | 5.6k | 80.79 | |
Nortonlifelock (GEN) | 0.1 | $452k | 17k | 27.24 | |
CMS Energy Corporation (CMS) | 0.1 | $448k | 7.6k | 59.09 | |
Electronic Arts (EA) | 0.1 | $448k | 3.1k | 143.73 | |
Darden Restaurants (DRI) | 0.1 | $446k | 3.1k | 146.04 | |
AFLAC Incorporated (AFL) | 0.1 | $443k | 8.3k | 53.69 | |
Discovery Com Ser A | 0.1 | $434k | 15k | 28.98 | |
Lumen Technologies (LUMN) | 0.1 | $433k | 32k | 13.59 | |
Peak (DOC) | 0.1 | $433k | 13k | 33.32 | |
Smucker J M Com New (SJM) | 0.0 | $418k | 3.2k | 129.49 | |
Citrix Systems | 0.0 | $417k | 3.6k | 117.40 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $416k | 5.0k | 83.38 | |
Covetrus | 0.0 | $408k | 15k | 26.98 | |
Axalta Coating Sys (AXTA) | 0.0 | $403k | 13k | 30.50 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $395k | 3.8k | 103.00 | |
Loews Corporation (L) | 0.0 | $387k | 7.1k | 54.65 | |
Hanesbrands (HBI) | 0.0 | $385k | 21k | 18.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $370k | 7.8k | 47.72 | |
Westrock (WRK) | 0.0 | $368k | 6.9k | 53.29 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $363k | 3.9k | 94.21 | |
Udr (UDR) | 0.0 | $345k | 7.0k | 49.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $329k | 4.0k | 83.19 | |
CenterPoint Energy (CNP) | 0.0 | $315k | 13k | 24.55 | |
Organon & Co Common Stock (OGN) | 0.0 | $312k | 10k | 30.24 | |
Vmware Cl A Com | 0.0 | $308k | 1.9k | 159.75 | |
Nordstrom (JWN) | 0.0 | $255k | 7.0k | 36.63 | |
Kohl's Corporation (KSS) | 0.0 | $232k | 4.2k | 55.17 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $203k | 4.3k | 46.77 | |
Viatris (VTRS) | 0.0 | $113k | 7.9k | 14.29 | |
Vontier Corporation (VNT) | 0.0 | $106k | 3.3k | 32.58 |