Kinneret Advisory

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