Kinneret Advisory as of Sept. 30, 2021
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 264 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.6 | $82M | 290k | 281.92 | |
Apple (AAPL) | 6.1 | $52M | 369k | 141.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $33M | 12k | 2673.52 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $28M | 11k | 2665.29 | |
Facebook Cl A (META) | 2.9 | $25M | 72k | 339.39 | |
Tesla Motors (TSLA) | 2.7 | $23M | 30k | 775.49 | |
NVIDIA Corporation (NVDA) | 2.2 | $19M | 90k | 207.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $18M | 56k | 319.91 | |
Procter & Gamble Company (PG) | 1.5 | $13M | 94k | 139.80 | |
Ecolab (ECL) | 1.4 | $12M | 58k | 209.10 | |
salesforce (CRM) | 1.3 | $11M | 41k | 271.22 | |
Prologis (PLD) | 1.2 | $11M | 84k | 125.43 | |
BlackRock (BLK) | 1.2 | $10M | 12k | 838.68 | |
Intel Corporation (INTC) | 1.1 | $9.5M | 178k | 53.28 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $9.4M | 60k | 157.54 | |
Oracle Corporation (ORCL) | 1.1 | $9.4M | 107k | 87.13 | |
Nike CL B (NKE) | 1.1 | $9.1M | 63k | 145.51 | |
Cisco Systems (CSCO) | 1.1 | $9.1M | 167k | 54.43 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $8.8M | 15k | 575.75 | |
Walt Disney Company (DIS) | 1.0 | $8.4M | 50k | 169.18 | |
Texas Instruments Incorporated (TXN) | 0.9 | $7.9M | 41k | 192.20 | |
Merck & Co (MRK) | 0.9 | $7.8M | 103k | 75.76 | |
Marsh & McLennan Companies (MMC) | 0.8 | $7.2M | 48k | 151.43 | |
American Express Company (AXP) | 0.8 | $7.1M | 43k | 167.53 | |
3M Company (MMM) | 0.8 | $7.1M | 41k | 175.42 | |
Zoetis Cl A (ZTS) | 0.8 | $7.0M | 36k | 194.13 | |
Applied Materials (AMAT) | 0.8 | $6.6M | 52k | 128.73 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $6.2M | 38k | 163.70 | |
Pepsi (PEP) | 0.7 | $6.2M | 41k | 150.41 | |
Abbvie (ABBV) | 0.7 | $5.9M | 55k | 107.87 | |
Johnson Ctls Intl SHS (JCI) | 0.7 | $5.8M | 85k | 68.35 | |
Netflix (NFLX) | 0.7 | $5.8M | 9.5k | 610.34 | |
Coca-Cola Company (KO) | 0.6 | $5.4M | 102k | 52.89 | |
Caterpillar (CAT) | 0.6 | $5.2M | 27k | 191.97 | |
McDonald's Corporation (MCD) | 0.6 | $5.0M | 21k | 241.09 | |
American Tower Reit (AMT) | 0.6 | $5.0M | 19k | 266.74 | |
Intuit (INTU) | 0.6 | $4.9M | 9.1k | 539.49 | |
Johnson & Johnson (JNJ) | 0.6 | $4.9M | 30k | 161.51 | |
Cbre Group Cl A (CBRE) | 0.6 | $4.7M | 49k | 97.37 | |
Amgen (AMGN) | 0.6 | $4.7M | 22k | 212.67 | |
Verizon Communications (VZ) | 0.5 | $4.7M | 86k | 54.01 | |
Northern Trust Corporation (NTRS) | 0.5 | $4.6M | 42k | 108.51 | |
Linde SHS | 0.5 | $4.5M | 15k | 293.39 | |
Visa Call | 0.5 | $4.5M | 20k | 222.76 | |
Lowe's Companies (LOW) | 0.5 | $4.4M | 22k | 202.88 | |
Cummins (CMI) | 0.5 | $4.4M | 20k | 224.58 | |
Bank of America Corporation (BAC) | 0.5 | $4.4M | 103k | 42.45 | |
Autodesk (ADSK) | 0.5 | $4.3M | 15k | 285.17 | |
Home Depot (HD) | 0.5 | $4.2M | 13k | 328.28 | |
Expeditors International of Washington (EXPD) | 0.5 | $4.1M | 34k | 119.13 | |
UnitedHealth (UNH) | 0.5 | $4.1M | 11k | 390.69 | |
Best Buy (BBY) | 0.5 | $4.1M | 38k | 106.42 | |
Starbucks Corporation (SBUX) | 0.5 | $4.0M | 36k | 110.31 | |
Waters Corporation (WAT) | 0.5 | $4.0M | 11k | 357.26 | |
Union Pacific Corporation (UNP) | 0.5 | $4.0M | 20k | 196.00 | |
United Parcel Service CL B (UPS) | 0.5 | $3.9M | 21k | 182.09 | |
Mettler-Toledo International (MTD) | 0.4 | $3.8M | 2.8k | 1377.39 | |
International Business Machines (IBM) | 0.4 | $3.8M | 27k | 138.92 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 63k | 59.66 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $3.6M | 10k | 347.67 | |
Paypal Holdings (PYPL) | 0.4 | $3.5M | 14k | 260.21 | |
Equinix (EQIX) | 0.4 | $3.5M | 4.4k | 790.14 | |
Booking Holdings (BKNG) | 0.4 | $3.3M | 1.4k | 2374.19 | |
PNC Financial Services (PNC) | 0.4 | $3.2M | 17k | 195.67 | |
Gilead Sciences (GILD) | 0.4 | $3.1M | 45k | 69.85 | |
Hca Holdings (HCA) | 0.4 | $3.1M | 13k | 242.72 | |
Kellogg Company (K) | 0.4 | $3.0M | 48k | 63.92 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | 40k | 72.84 | |
Sempra Energy (SRE) | 0.3 | $2.9M | 23k | 127.61 | |
IDEXX Laboratories (IDXX) | 0.3 | $2.9M | 4.6k | 621.80 | |
Henry Schein (HSIC) | 0.3 | $2.9M | 38k | 76.16 | |
S&p Global (SPGI) | 0.3 | $2.8M | 6.7k | 424.94 | |
Edwards Lifesciences (EW) | 0.3 | $2.8M | 25k | 113.19 | |
Deere & Company (DE) | 0.3 | $2.8M | 8.3k | 336.09 | |
General Mills (GIS) | 0.3 | $2.8M | 46k | 59.82 | |
Pfizer (PFE) | 0.3 | $2.7M | 64k | 43.02 | |
Hp (HPQ) | 0.3 | $2.7M | 98k | 27.56 | |
Clorox Company (CLX) | 0.3 | $2.6M | 16k | 165.58 | |
Marriott Intl Cl A (MAR) | 0.3 | $2.6M | 17k | 148.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.5M | 14k | 181.39 | |
State Street Corporation (STT) | 0.3 | $2.5M | 29k | 85.28 | |
Eversource Energy (ES) | 0.3 | $2.5M | 30k | 81.75 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 11k | 231.08 | |
Lam Research Corporation (LRCX) | 0.3 | $2.4M | 4.3k | 570.59 | |
Advanced Micro Devices (AMD) | 0.3 | $2.4M | 23k | 102.89 | |
Automatic Data Processing (ADP) | 0.3 | $2.4M | 12k | 200.83 | |
Broadcom (AVGO) | 0.3 | $2.4M | 4.9k | 484.97 | |
Norfolk Southern (NSC) | 0.3 | $2.3M | 9.8k | 239.28 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $2.3M | 39k | 58.53 | |
Cardinal Health (CAH) | 0.3 | $2.3M | 46k | 49.94 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 133.58 | |
Abbott Laboratories (ABT) | 0.3 | $2.2M | 19k | 118.12 | |
Biogen Idec (BIIB) | 0.3 | $2.2M | 7.9k | 283.05 | |
Wells Fargo & Company (WFC) | 0.3 | $2.2M | 48k | 46.42 | |
Trane Technologies SHS (TT) | 0.3 | $2.2M | 13k | 172.66 | |
Align Technology (ALGN) | 0.3 | $2.2M | 3.3k | 665.56 | |
Bunge | 0.3 | $2.2M | 27k | 81.33 | |
CSX Corporation (CSX) | 0.3 | $2.2M | 74k | 29.74 | |
Chubb (CB) | 0.3 | $2.2M | 12k | 174.28 | |
Qualcomm (QCOM) | 0.2 | $2.1M | 16k | 128.97 | |
Cadence Design Systems (CDNS) | 0.2 | $2.1M | 14k | 151.42 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 40k | 51.83 | |
Xylem (XYL) | 0.2 | $2.0M | 16k | 123.67 | |
Citigroup Com New (C) | 0.2 | $2.0M | 28k | 70.16 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 6.8k | 279.67 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $1.9M | 14k | 137.25 | |
Medtronic SHS (MDT) | 0.2 | $1.9M | 15k | 125.96 | |
Cme (CME) | 0.2 | $1.9M | 9.7k | 193.33 | |
Xcel Energy (XEL) | 0.2 | $1.9M | 30k | 62.96 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $1.8M | 14k | 132.07 | |
Illinois Tool Works (ITW) | 0.2 | $1.8M | 8.7k | 207.86 | |
Motorola Solutions Com New (MSI) | 0.2 | $1.8M | 7.7k | 233.06 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.8M | 6.0k | 299.93 | |
Intercontinental Exchange (ICE) | 0.2 | $1.8M | 16k | 114.79 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.8M | 12k | 145.33 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.2k | 245.87 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 75.60 | |
Eaton Corp SHS (ETN) | 0.2 | $1.7M | 11k | 149.28 | |
SVB Financial (SIVBQ) | 0.2 | $1.7M | 2.6k | 646.75 | |
Moody's Corporation (MCO) | 0.2 | $1.7M | 4.7k | 355.17 | |
Comerica Incorporated (CMA) | 0.2 | $1.7M | 21k | 81.19 | |
Analog Devices (ADI) | 0.2 | $1.7M | 9.9k | 167.47 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 27k | 58.65 | |
People's United Financial | 0.2 | $1.6M | 90k | 17.47 | |
Air Products & Chemicals (APD) | 0.2 | $1.5M | 6.0k | 257.53 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 4.0k | 378.07 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 11k | 134.50 | |
Progressive Corporation (PGR) | 0.2 | $1.4M | 16k | 90.37 | |
Morgan Stanley Com New (MS) | 0.2 | $1.4M | 15k | 97.28 | |
Humana (HUM) | 0.2 | $1.4M | 3.7k | 389.94 | |
T. Rowe Price (TROW) | 0.2 | $1.3M | 6.8k | 196.64 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 1.3k | 993.86 | |
Servicenow (NOW) | 0.1 | $1.2M | 2.0k | 622.08 | |
Ihs Markit SHS | 0.1 | $1.2M | 10k | 116.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 14k | 84.84 | |
Cigna Corp (CI) | 0.1 | $1.2M | 6.1k | 200.10 | |
Prudential Financial (PRU) | 0.1 | $1.2M | 11k | 105.16 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 16k | 74.19 | |
Liberty Global Shs Cl A | 0.1 | $1.2M | 39k | 29.45 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 9.0k | 128.17 | |
Iron Mountain (IRM) | 0.1 | $1.1M | 26k | 44.07 | |
Aptiv SHS (APTV) | 0.1 | $1.1M | 7.5k | 148.92 | |
Simon Property Grp Acq Holdi Com Cl A | 0.1 | $1.1M | 8.5k | 130.01 | |
Anthem (ELV) | 0.1 | $1.1M | 2.9k | 372.70 | |
Key (KEY) | 0.1 | $1.1M | 50k | 21.62 | |
Campbell Soup Company (CPB) | 0.1 | $1.1M | 26k | 41.80 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 78.99 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 14k | 72.58 | |
V.F. Corporation (VFC) | 0.1 | $1.0M | 15k | 66.99 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 3.8k | 264.25 | |
Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 17k | 59.92 | |
Iqvia Holdings (IQV) | 0.1 | $1.0M | 4.2k | 239.57 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $1.0M | 3.1k | 330.49 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 3.6k | 279.69 | |
Ameriprise Financial (AMP) | 0.1 | $988k | 3.7k | 264.17 | |
Workday Cl A (WDAY) | 0.1 | $985k | 3.9k | 250.00 | |
Rockwell Automation (ROK) | 0.1 | $978k | 3.3k | 294.05 | |
ResMed (RMD) | 0.1 | $974k | 3.7k | 263.53 | |
Micron Technology (MU) | 0.1 | $930k | 13k | 71.06 | |
PPG Industries (PPG) | 0.1 | $926k | 6.5k | 143.01 | |
Keysight Technologies (KEYS) | 0.1 | $921k | 5.6k | 164.29 | |
TJX Companies (TJX) | 0.1 | $917k | 14k | 65.97 | |
W.W. Grainger (GWW) | 0.1 | $911k | 2.3k | 393.18 | |
American Water Works (AWK) | 0.1 | $879k | 5.2k | 169.04 | |
First Republic Bank/san F (FRCB) | 0.1 | $860k | 4.5k | 192.87 | |
Mosaic (MOS) | 0.1 | $851k | 24k | 35.71 | |
Capital One Financial (COF) | 0.1 | $848k | 5.2k | 161.89 | |
Nucor Corporation (NUE) | 0.1 | $827k | 8.3k | 99.30 | |
Aon Shs Cl A (AON) | 0.1 | $822k | 2.9k | 285.62 | |
AvalonBay Communities (AVB) | 0.1 | $819k | 3.7k | 221.59 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $804k | 2.9k | 281.41 | |
Corning Incorporated (GLW) | 0.1 | $801k | 22k | 36.48 | |
Fastenal Company (FAST) | 0.1 | $798k | 16k | 51.59 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $796k | 9.8k | 81.51 | |
Ball Corporation (BALL) | 0.1 | $793k | 8.8k | 89.97 | |
Willis Towers Watson SHS (WTW) | 0.1 | $785k | 3.4k | 233.15 | |
Skyworks Solutions (SWKS) | 0.1 | $776k | 4.7k | 164.76 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $771k | 5.2k | 148.70 | |
Roper Industries (ROP) | 0.1 | $770k | 1.7k | 446.38 | |
Digital Realty Trust (DLR) | 0.1 | $766k | 5.3k | 144.45 | |
Crown Castle Intl (CCI) | 0.1 | $761k | 4.4k | 173.35 | |
Vail Resorts (MTN) | 0.1 | $756k | 2.3k | 333.92 | |
Waste Management (WM) | 0.1 | $752k | 5.0k | 149.44 | |
Paccar (PCAR) | 0.1 | $751k | 9.5k | 78.94 | |
Kansas City Southern Com New | 0.1 | $748k | 2.8k | 271.11 | |
Stanley Black & Decker (SWK) | 0.1 | $747k | 4.3k | 175.23 | |
General Motors Company (GM) | 0.1 | $735k | 14k | 52.72 | |
Wec Energy Group (WEC) | 0.1 | $718k | 8.1k | 88.16 | |
Newell Rubbermaid (NWL) | 0.1 | $716k | 32k | 22.14 | |
Activision Blizzard | 0.1 | $705k | 9.1k | 77.36 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $699k | 3.6k | 196.46 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $692k | 20k | 35.55 | |
Boston Scientific Corporation (BSX) | 0.1 | $690k | 16k | 43.39 | |
Illumina (ILMN) | 0.1 | $685k | 1.7k | 405.57 | |
Centene Corporation (CNC) | 0.1 | $685k | 11k | 62.30 | |
Hartford Financial Services (HIG) | 0.1 | $674k | 9.5k | 70.65 | |
Tractor Supply Company (TSCO) | 0.1 | $671k | 3.3k | 202.60 | |
Franklin Resources (BEN) | 0.1 | $653k | 22k | 30.02 | |
CarMax (KMX) | 0.1 | $650k | 5.1k | 128.05 | |
Pvh Corporation (PVH) | 0.1 | $641k | 6.2k | 102.76 | |
Omni (OMC) | 0.1 | $631k | 8.6k | 73.18 | |
Regions Financial Corporation (RF) | 0.1 | $616k | 29k | 21.47 | |
Citizens Financial (CFG) | 0.1 | $611k | 13k | 47.01 | |
Kraft Heinz (KHC) | 0.1 | $609k | 17k | 36.84 | |
FedEx Corporation (FDX) | 0.1 | $607k | 2.8k | 220.09 | |
Ford Motor Company (F) | 0.1 | $605k | 43k | 14.15 | |
Dollar General (DG) | 0.1 | $603k | 2.8k | 212.25 | |
Mohawk Industries (MHK) | 0.1 | $599k | 3.4k | 177.53 | |
MetLife (MET) | 0.1 | $599k | 9.7k | 61.75 | |
Gap (GAP) | 0.1 | $593k | 26k | 22.69 | |
Ally Financial (ALLY) | 0.1 | $584k | 11k | 51.06 | |
Hasbro (HAS) | 0.1 | $581k | 6.5k | 89.29 | |
Fortive (FTV) | 0.1 | $574k | 8.1k | 70.54 | |
Ingersoll Rand (IR) | 0.1 | $574k | 11k | 50.41 | |
Hologic (HOLX) | 0.1 | $568k | 7.7k | 73.85 | |
Dover Corporation (DOV) | 0.1 | $565k | 3.6k | 155.60 | |
Microchip Technology (MCHP) | 0.1 | $562k | 3.7k | 153.38 | |
M&T Bank Corporation (MTB) | 0.1 | $560k | 3.8k | 149.33 | |
American Intl Group Com New (AIG) | 0.1 | $559k | 10k | 54.91 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $558k | 922.00 | 605.21 | |
Cerner Corporation | 0.1 | $557k | 7.9k | 70.77 | |
Mccormick & Co Com Vtg (MKC.V) | 0.1 | $545k | 6.7k | 81.03 | |
PPL Corporation (PPL) | 0.1 | $542k | 19k | 28.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $539k | 1.5k | 361.02 | |
Principal Financial (PFG) | 0.1 | $527k | 8.2k | 64.35 | |
Archer Daniels Midland Company (ADM) | 0.1 | $524k | 8.7k | 59.97 | |
Cooper Cos Com New | 0.1 | $520k | 1.3k | 413.03 | |
AmerisourceBergen (COR) | 0.1 | $515k | 4.3k | 119.55 | |
O'reilly Automotive (ORLY) | 0.1 | $510k | 835.00 | 610.78 | |
Public Storage (PSA) | 0.1 | $488k | 1.6k | 297.38 | |
Fiserv (FI) | 0.1 | $483k | 4.5k | 108.51 | |
Darden Restaurants (DRI) | 0.1 | $463k | 3.1k | 151.60 | |
Baxter International (BAX) | 0.1 | $456k | 5.6k | 80.79 | |
CMS Energy Corporation (CMS) | 0.1 | $453k | 7.6k | 59.75 | |
Ross Stores (ROST) | 0.1 | $450k | 4.1k | 108.91 | |
Electronic Arts (EA) | 0.1 | $443k | 3.1k | 142.12 | |
Peak (DOC) | 0.1 | $435k | 13k | 33.47 | |
Boston Properties (BXP) | 0.1 | $432k | 4.0k | 109.28 | |
AFLAC Incorporated (AFL) | 0.1 | $430k | 8.3k | 52.11 | |
Mattel (MAT) | 0.1 | $428k | 23k | 18.54 | |
Nortonlifelock (GEN) | 0.0 | $420k | 17k | 25.31 | |
Lumen Technologies (LUMN) | 0.0 | $395k | 32k | 12.40 | |
Smucker J M Com New (SJM) | 0.0 | $387k | 3.2k | 119.89 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $386k | 5.0k | 77.37 | |
Axalta Coating Sys (AXTA) | 0.0 | $386k | 13k | 29.21 | |
Loews Corporation (L) | 0.0 | $382k | 7.1k | 53.94 | |
Citrix Systems | 0.0 | $381k | 3.6k | 107.26 | |
Udr (UDR) | 0.0 | $373k | 7.0k | 52.98 | |
Discovery Com Ser C | 0.0 | $363k | 15k | 24.24 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $360k | 3.8k | 93.87 | |
Hanesbrands (HBI) | 0.0 | $354k | 21k | 17.15 | |
Westrock (WRK) | 0.0 | $344k | 6.9k | 49.81 | |
Organon & Co Common Stock (OGN) | 0.0 | $338k | 10k | 32.76 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $337k | 3.9k | 87.46 | |
Welltower Inc Com reit (WELL) | 0.0 | $326k | 4.0k | 82.43 | |
Hormel Foods Corporation (HRL) | 0.0 | $318k | 7.8k | 41.02 | |
CenterPoint Energy (CNP) | 0.0 | $316k | 13k | 24.62 | |
Vmware Cl A Com | 0.0 | $287k | 1.9k | 148.86 | |
Covetrus | 0.0 | $274k | 15k | 18.12 | |
Kohl's Corporation (KSS) | 0.0 | $198k | 4.2k | 47.09 | |
Nordstrom (JWN) | 0.0 | $184k | 7.0k | 26.43 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $182k | 4.3k | 41.94 | |
Vontier Corporation (VNT) | 0.0 | $109k | 3.3k | 33.50 | |
Viatris (VTRS) | 0.0 | $107k | 7.9k | 13.53 |