Kinneret Advisory

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