Kinneret Advisory as of Dec. 31, 2021
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 264 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.1 | $97M | 290k | 336.32 | |
Apple (AAPL) | 6.8 | $66M | 369k | 177.57 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $36M | 12k | 2897.06 | |
Tesla Motors (TSLA) | 3.3 | $32M | 30k | 1056.76 | |
Alphabet Cap Stk Cl C (GOOG) | 3.2 | $31M | 11k | 2893.56 | |
NVIDIA Corporation (NVDA) | 2.7 | $26M | 90k | 294.11 | |
Meta Platforms Cl A (META) | 2.5 | $24M | 72k | 336.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $23M | 56k | 414.54 | |
Procter & Gamble Company (PG) | 1.6 | $15M | 94k | 163.58 | |
Prologis (PLD) | 1.5 | $14M | 84k | 168.36 | |
Ecolab (ECL) | 1.4 | $14M | 58k | 235.10 | |
BlackRock (BLK) | 1.2 | $11M | 12k | 915.56 | |
Cisco Systems (CSCO) | 1.1 | $11M | 167k | 63.37 | |
Nike CL B (NKE) | 1.1 | $10M | 63k | 166.67 | |
salesforce (CRM) | 1.1 | $10M | 41k | 254.12 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $9.5M | 60k | 159.65 | |
Oracle Corporation (ORCL) | 1.0 | $9.4M | 107k | 87.21 | |
Intel Corporation (INTC) | 0.9 | $9.2M | 178k | 51.50 | |
Zoetis Cl A (ZTS) | 0.9 | $8.8M | 36k | 244.02 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $8.7M | 15k | 567.04 | |
Marsh & McLennan Companies (MMC) | 0.9 | $8.3M | 48k | 173.81 | |
Applied Materials (AMAT) | 0.8 | $8.1M | 52k | 157.36 | |
Merck & Co (MRK) | 0.8 | $8.0M | 103k | 77.33 | |
Texas Instruments Incorporated (TXN) | 0.8 | $7.7M | 41k | 188.48 | |
Walt Disney Company (DIS) | 0.8 | $7.7M | 50k | 154.90 | |
Abbvie (ABBV) | 0.8 | $7.4M | 55k | 135.41 | |
3M Company (MMM) | 0.7 | $7.2M | 41k | 177.62 | |
Pepsi (PEP) | 0.7 | $7.2M | 41k | 174.78 | |
American Express Company (AXP) | 0.7 | $7.0M | 43k | 163.61 | |
Johnson Ctls Intl SHS (JCI) | 0.7 | $6.9M | 85k | 81.65 | |
Coca-Cola Company (KO) | 0.6 | $6.0M | 102k | 59.21 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | 38k | 158.35 | |
Intuit (INTU) | 0.6 | $5.9M | 9.1k | 643.19 | |
Netflix (NFLX) | 0.6 | $5.7M | 9.5k | 602.44 | |
Lowe's Companies (LOW) | 0.6 | $5.6M | 22k | 258.49 | |
McDonald's Corporation (MCD) | 0.6 | $5.6M | 21k | 268.08 | |
Caterpillar (CAT) | 0.6 | $5.6M | 27k | 206.73 | |
American Tower Reit (AMT) | 0.6 | $5.5M | 19k | 293.87 | |
Home Depot (HD) | 0.6 | $5.3M | 13k | 415.00 | |
Linde SHS | 0.5 | $5.3M | 15k | 346.41 | |
Cbre Group Cl A (CBRE) | 0.5 | $5.3M | 49k | 108.50 | |
UnitedHealth (UNH) | 0.5 | $5.3M | 11k | 502.10 | |
Johnson & Johnson (JNJ) | 0.5 | $5.2M | 30k | 171.07 | |
Union Pacific Corporation (UNP) | 0.5 | $5.1M | 20k | 251.91 | |
Northern Trust Corporation (NTRS) | 0.5 | $5.1M | 42k | 120.31 | |
Amgen (AMGN) | 0.5 | $5.0M | 22k | 224.98 | |
Wec Energy Group (WEC) | 0.5 | $5.0M | 19k | 256.43 | |
Mettler-Toledo International (MTD) | 0.5 | $4.7M | 2.8k | 1697.16 | |
Expeditors International of Washington (EXPD) | 0.5 | $4.6M | 34k | 134.29 | |
Bank of America Corporation (BAC) | 0.5 | $4.6M | 103k | 44.49 | |
United Parcel Service CL B (UPS) | 0.5 | $4.5M | 21k | 214.35 | |
Verizon Communications (VZ) | 0.5 | $4.5M | 86k | 51.97 | |
Visa Com Cl A (V) | 0.5 | $4.4M | 20k | 216.70 | |
Cummins (CMI) | 0.4 | $4.3M | 20k | 218.14 | |
Autodesk (ADSK) | 0.4 | $4.3M | 15k | 281.21 | |
Starbucks Corporation (SBUX) | 0.4 | $4.2M | 36k | 116.96 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.9M | 63k | 62.35 | |
Best Buy (BBY) | 0.4 | $3.9M | 38k | 102.30 | |
Pfizer (PFE) | 0.4 | $3.8M | 64k | 59.05 | |
Equinix (EQIX) | 0.4 | $3.8M | 4.4k | 845.76 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $3.7M | 10k | 359.28 | |
Hp (HPQ) | 0.4 | $3.7M | 98k | 37.92 | |
International Business Machines (IBM) | 0.4 | $3.6M | 27k | 133.66 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.4M | 40k | 84.09 | |
Advanced Micro Devices (AMD) | 0.3 | $3.3M | 23k | 143.92 | |
Booking Holdings (BKNG) | 0.3 | $3.3M | 1.4k | 2399.42 | |
PNC Financial Services (PNC) | 0.3 | $3.3M | 17k | 200.52 | |
Hca Holdings (HCA) | 0.3 | $3.3M | 13k | 256.89 | |
Gilead Sciences (GILD) | 0.3 | $3.3M | 45k | 72.61 | |
Broadcom (AVGO) | 0.3 | $3.3M | 4.9k | 665.51 | |
Edwards Lifesciences (EW) | 0.3 | $3.2M | 25k | 129.56 | |
S&p Global (SPGI) | 0.3 | $3.2M | 6.7k | 471.99 | |
General Mills (GIS) | 0.3 | $3.1M | 46k | 67.39 | |
Xcel Energy (XEL) | 0.3 | $3.1M | 34k | 92.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.1M | 14k | 219.61 | |
Lam Research Corporation (LRCX) | 0.3 | $3.1M | 4.3k | 720.71 | |
Kellogg Company (K) | 0.3 | $3.1M | 48k | 64.43 | |
IDEXX Laboratories (IDXX) | 0.3 | $3.1M | 4.6k | 658.41 | |
Sempra Energy (SRE) | 0.3 | $3.0M | 23k | 133.37 | |
Qualcomm (QCOM) | 0.3 | $3.0M | 16k | 182.84 | |
Henry Schein (HSIC) | 0.3 | $2.9M | 38k | 77.54 | |
Automatic Data Processing (ADP) | 0.3 | $2.9M | 12k | 247.65 | |
Norfolk Southern (NSC) | 0.3 | $2.9M | 9.8k | 297.67 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 11k | 276.22 | |
Deere & Company (DE) | 0.3 | $2.9M | 8.3k | 343.89 | |
Marriott Intl Cl A (MAR) | 0.3 | $2.8M | 17k | 165.25 | |
CSX Corporation (CSX) | 0.3 | $2.8M | 74k | 37.60 | |
Clorox Company (CLX) | 0.3 | $2.7M | 16k | 174.39 | |
Eversource Energy (ES) | 0.3 | $2.7M | 30k | 90.98 | |
State Street Corporation (STT) | 0.3 | $2.7M | 29k | 93.57 | |
Abbott Laboratories (ABT) | 0.3 | $2.7M | 19k | 140.72 | |
Trane Technologies SHS (TT) | 0.3 | $2.6M | 13k | 202.03 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $2.6M | 39k | 66.67 | |
Cadence Design Systems (CDNS) | 0.3 | $2.6M | 14k | 186.32 | |
Paypal Holdings (PYPL) | 0.3 | $2.5M | 14k | 188.59 | |
Bunge | 0.3 | $2.5M | 27k | 93.37 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 17k | 144.06 | |
Chubb (CB) | 0.2 | $2.4M | 12k | 194.08 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 6.8k | 352.20 | |
Cardinal Health (CAH) | 0.2 | $2.4M | 46k | 51.98 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | 40k | 58.08 | |
Wells Fargo Call | 0.2 | $2.3M | 48k | 47.97 | |
Te Connectivity SHS (TEL) | 0.2 | $2.2M | 14k | 161.36 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $2.2M | 6.0k | 370.24 | |
Cme (CME) | 0.2 | $2.2M | 9.7k | 228.44 | |
Align Technology (ALGN) | 0.2 | $2.2M | 3.3k | 657.15 | |
Illinois Tool Works (ITW) | 0.2 | $2.2M | 8.7k | 249.22 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $2.1M | 14k | 155.98 | |
Intercontinental Exchange (ICE) | 0.2 | $2.1M | 16k | 136.76 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.1M | 12k | 173.05 | |
Motorola Solutions Com New (MSI) | 0.2 | $2.1M | 7.7k | 272.44 | |
Eaton Corp SHS (ETN) | 0.2 | $2.0M | 11k | 172.86 | |
Xylem (XYL) | 0.2 | $2.0M | 16k | 119.94 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 23k | 85.35 | |
Biogen Idec (BIIB) | 0.2 | $1.9M | 7.9k | 239.87 | |
Moody's Corporation (MCO) | 0.2 | $1.9M | 4.7k | 390.56 | |
Air Products & Chemicals (APD) | 0.2 | $1.8M | 6.0k | 305.77 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.2k | 251.42 | |
Comerica Incorporated (CMA) | 0.2 | $1.8M | 21k | 87.70 | |
SVB Financial (SIVBQ) | 0.2 | $1.8M | 2.6k | 678.34 | |
Analog Devices (ADI) | 0.2 | $1.7M | 9.9k | 175.82 | |
Travelers Companies (TRV) | 0.2 | $1.7M | 11k | 156.47 | |
Citigroup Com New (C) | 0.2 | $1.7M | 28k | 60.40 | |
Humana (HUM) | 0.2 | $1.7M | 3.7k | 464.59 | |
Progressive Corporation (PGR) | 0.2 | $1.6M | 16k | 102.65 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.6M | 11k | 151.41 | |
People's United Financial | 0.2 | $1.6M | 90k | 17.82 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 27k | 58.54 | |
Medtronic SHS (MDT) | 0.2 | $1.6M | 15k | 104.09 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 4.0k | 382.57 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 14k | 103.14 | |
Morgan Stanley Com New (MS) | 0.1 | $1.4M | 15k | 98.17 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.4M | 16k | 88.72 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 3.9k | 359.43 | |
Cigna Corp (CI) | 0.1 | $1.4M | 6.1k | 229.68 | |
Ihs Markit SHS | 0.1 | $1.4M | 10k | 132.89 | |
Anthem (ELV) | 0.1 | $1.4M | 2.9k | 463.58 | |
Iron Mountain (IRM) | 0.1 | $1.4M | 26k | 52.94 | |
Simon Property Grp Acq Holdi Com Cl A | 0.1 | $1.4M | 8.5k | 159.75 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 6.8k | 196.64 | |
Servicenow (NOW) | 0.1 | $1.3M | 2.0k | 649.03 | |
Aptiv SHS (APTV) | 0.1 | $1.2M | 7.5k | 164.99 | |
Prudential Financial (PRU) | 0.1 | $1.2M | 11k | 108.26 | |
Micron Technology (MU) | 0.1 | $1.2M | 13k | 93.22 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 14k | 85.33 | |
W.W. Grainger (GWW) | 0.1 | $1.2M | 2.3k | 518.34 | |
Iqvia Holdings (IQV) | 0.1 | $1.2M | 4.2k | 282.23 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $1.2M | 3.1k | 389.13 | |
Key (KEY) | 0.1 | $1.2M | 50k | 23.13 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 3.3k | 348.77 | |
Keysight Technologies (KEYS) | 0.1 | $1.2M | 5.6k | 206.56 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.6k | 318.25 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 3.7k | 301.60 | |
PPG Industries (PPG) | 0.1 | $1.1M | 6.5k | 172.51 | |
Campbell Soup Company (CPB) | 0.1 | $1.1M | 26k | 43.48 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 15k | 73.19 | |
Liberty Global Shs Cl A | 0.1 | $1.1M | 39k | 28.08 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 9.0k | 118.43 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 78.55 | |
TJX Companies (TJX) | 0.1 | $1.1M | 14k | 75.89 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 3.8k | 268.68 | |
Fastenal Company (FAST) | 0.1 | $991k | 16k | 64.07 | |
American Water Works (AWK) | 0.1 | $982k | 5.2k | 188.85 | |
ResMed (RMD) | 0.1 | $963k | 3.7k | 260.55 | |
Us Bancorp Del Com New (USB) | 0.1 | $956k | 17k | 56.60 | |
Nucor Corporation (NUE) | 0.1 | $955k | 8.3k | 114.67 | |
Digital Realty Trust (DLR) | 0.1 | $950k | 5.3k | 179.14 | |
AvalonBay Communities (AVB) | 0.1 | $939k | 3.7k | 254.06 | |
Mosaic (MOS) | 0.1 | $936k | 24k | 39.27 | |
First Republic Bank/san F (FRCB) | 0.1 | $921k | 4.5k | 206.55 | |
Crown Castle Intl (CCI) | 0.1 | $916k | 4.4k | 208.66 | |
Centene Corporation (CNC) | 0.1 | $906k | 11k | 82.39 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $898k | 2.9k | 314.32 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $890k | 9.8k | 91.13 | |
Ford Motor Company (F) | 0.1 | $888k | 43k | 20.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $880k | 5.2k | 169.72 | |
Aon Shs Cl A (AON) | 0.1 | $865k | 2.9k | 300.56 | |
Paccar (PCAR) | 0.1 | $854k | 9.5k | 89.76 | |
Ball Corporation (BALL) | 0.1 | $849k | 8.8k | 96.32 | |
Roper Industries (ROP) | 0.1 | $848k | 1.7k | 491.59 | |
Waste Management (WM) | 0.1 | $840k | 5.0k | 166.93 | |
General Motors Company (GM) | 0.1 | $817k | 14k | 58.60 | |
Corning Incorporated (GLW) | 0.1 | $817k | 22k | 37.21 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $812k | 3.6k | 228.22 | |
Stanley Black & Decker (SWK) | 0.1 | $804k | 4.3k | 188.60 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $802k | 20k | 41.20 | |
Willis Towers Watson SHS (WTW) | 0.1 | $802k | 3.4k | 238.19 | |
Tractor Supply Company (TSCO) | 0.1 | $790k | 3.3k | 238.53 | |
Capital One Financial (COF) | 0.1 | $760k | 5.2k | 145.09 | |
Vail Resorts (MTN) | 0.1 | $744k | 2.3k | 328.62 | |
Franklin Resources (BEN) | 0.1 | $735k | 22k | 33.79 | |
Cerner Corporation | 0.1 | $733k | 7.9k | 93.13 | |
Skyworks Solutions (SWKS) | 0.1 | $731k | 4.7k | 155.20 | |
FedEx Corporation (FDX) | 0.1 | $713k | 2.8k | 258.52 | |
Newell Rubbermaid (NWL) | 0.1 | $706k | 32k | 21.83 | |
Ingersoll Rand (IR) | 0.1 | $704k | 11k | 61.83 | |
Boston Scientific Corporation (BSX) | 0.1 | $676k | 16k | 42.51 | |
Dollar General (DG) | 0.1 | $670k | 2.8k | 235.83 | |
Pvh Corporation (PVH) | 0.1 | $665k | 6.2k | 106.60 | |
Hasbro (HAS) | 0.1 | $662k | 6.5k | 101.74 | |
Hartford Financial Services (HIG) | 0.1 | $662k | 9.5k | 69.39 | |
CarMax (KMX) | 0.1 | $661k | 5.1k | 130.22 | |
Dover Corporation (DOV) | 0.1 | $659k | 3.6k | 181.49 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $652k | 6.7k | 96.94 | |
Illumina (ILMN) | 0.1 | $643k | 1.7k | 380.70 | |
Omni (OMC) | 0.1 | $638k | 8.6k | 73.99 | |
Microchip Technology (MCHP) | 0.1 | $638k | 7.3k | 87.06 | |
Regions Financial Corporation (RF) | 0.1 | $630k | 29k | 21.95 | |
Fortive (FTV) | 0.1 | $621k | 8.1k | 76.32 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $616k | 1.5k | 412.59 | |
Mohawk Industries (MHK) | 0.1 | $615k | 3.4k | 182.28 | |
Public Storage (PSA) | 0.1 | $615k | 1.6k | 374.77 | |
Citizens Financial (CFG) | 0.1 | $614k | 13k | 47.24 | |
Activision Blizzard | 0.1 | $606k | 9.1k | 66.50 | |
MetLife (MET) | 0.1 | $606k | 9.7k | 62.47 | |
Kraft Heinz (KHC) | 0.1 | $593k | 17k | 35.87 | |
Principal Financial (PFG) | 0.1 | $592k | 8.2k | 72.28 | |
Archer Daniels Midland Company (ADM) | 0.1 | $591k | 8.7k | 67.64 | |
O'reilly Automotive (ORLY) | 0.1 | $590k | 835.00 | 706.59 | |
Hologic (HOLX) | 0.1 | $589k | 7.7k | 76.58 | |
PPL Corporation (PPL) | 0.1 | $584k | 19k | 30.46 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $582k | 922.00 | 631.24 | |
American Intl Group Com New (AIG) | 0.1 | $579k | 10k | 56.88 | |
M&T Bank Corporation (MTB) | 0.1 | $576k | 3.8k | 153.60 | |
AmerisourceBergen (COR) | 0.1 | $572k | 4.3k | 132.78 | |
Canadian Pacific Railway | 0.1 | $572k | 8.0k | 71.90 | |
Ally Financial (ALLY) | 0.1 | $545k | 11k | 47.65 | |
Cooper Cos Com New | 0.1 | $527k | 1.3k | 418.59 | |
Mattel (MAT) | 0.1 | $498k | 23k | 21.58 | |
CMS Energy Corporation (CMS) | 0.1 | $493k | 7.6k | 65.02 | |
Baxter International (BAX) | 0.1 | $486k | 5.6k | 86.11 | |
AFLAC Incorporated (AFL) | 0.0 | $482k | 8.3k | 58.42 | |
Ross Stores (ROST) | 0.0 | $472k | 4.1k | 114.23 | |
Peak (DOC) | 0.0 | $469k | 13k | 36.09 | |
Fiserv (FI) | 0.0 | $462k | 4.5k | 103.80 | |
Gap (GAP) | 0.0 | $461k | 26k | 17.64 | |
Darden Restaurants (DRI) | 0.0 | $460k | 3.1k | 150.62 | |
Boston Properties (BXP) | 0.0 | $459k | 4.0k | 116.11 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $441k | 5.0k | 88.39 | |
Smucker J M Com New (SJM) | 0.0 | $438k | 3.2k | 135.69 | |
Axalta Coating Sys (AXTA) | 0.0 | $438k | 13k | 33.15 | |
Nortonlifelock (GEN) | 0.0 | $431k | 17k | 25.97 | |
Udr (UDR) | 0.0 | $422k | 7.0k | 59.93 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $417k | 3.9k | 108.23 | |
Electronic Arts (EA) | 0.0 | $411k | 3.1k | 131.86 | |
Loews Corporation (L) | 0.0 | $409k | 7.1k | 57.75 | |
Lumen Technologies (LUMN) | 0.0 | $400k | 32k | 12.55 | |
Hormel Foods Corporation (HRL) | 0.0 | $378k | 7.8k | 48.76 | |
CenterPoint Energy (CNP) | 0.0 | $358k | 13k | 27.90 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $354k | 3.8k | 92.31 | |
Hanesbrands (HBI) | 0.0 | $345k | 21k | 16.71 | |
Discovery Com Ser C | 0.0 | $343k | 15k | 22.91 | |
Welltower Inc Com reit (WELL) | 0.0 | $339k | 4.0k | 85.71 | |
Citrix Systems | 0.0 | $336k | 3.6k | 94.59 | |
Organon & Co Common Stock (OGN) | 0.0 | $314k | 10k | 30.43 | |
Westrock (WRK) | 0.0 | $306k | 6.9k | 44.31 | |
Covetrus | 0.0 | $302k | 15k | 19.97 | |
Vmware Cl A Com | 0.0 | $223k | 1.9k | 115.66 | |
Kohl's Corporation (KSS) | 0.0 | $208k | 4.2k | 49.46 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $182k | 4.3k | 41.94 | |
Nordstrom (JWN) | 0.0 | $157k | 7.0k | 22.55 | |
Viatris (VTRS) | 0.0 | $107k | 7.9k | 13.53 | |
Vontier Corporation (VNT) | 0.0 | $100k | 3.3k | 30.73 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $98k | 5.4k | 18.04 |