Kinneret Advisory

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 (GPS) 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 (LH) 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