Kinneret Advisory as of June 30, 2022
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 263 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.1 | $78M | 303k | 256.83 | |
Apple (AAPL) | 6.8 | $53M | 386k | 136.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $28M | 13k | 2179.25 | |
Alphabet Cap Stk Cl C (GOOG) | 3.2 | $24M | 11k | 2187.44 | |
Tesla Motors (TSLA) | 2.7 | $21M | 31k | 673.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $16M | 58k | 277.65 | |
NVIDIA Corporation (NVDA) | 1.8 | $14M | 94k | 151.63 | |
Procter & Gamble Company (PG) | 1.8 | $14M | 98k | 143.79 | |
Meta Platforms Cl A (META) | 1.6 | $12M | 75k | 161.25 | |
Prologis (PLD) | 1.3 | $10M | 88k | 117.65 | |
Merck & Co (MRK) | 1.3 | $9.9M | 108k | 91.86 | |
Ecolab (ECL) | 1.2 | $9.3M | 61k | 154.27 | |
Abbvie (ABBV) | 1.1 | $8.7M | 57k | 153.15 | |
BlackRock (BLK) | 1.0 | $7.8M | 13k | 609.07 | |
Oracle Corporation (ORCL) | 1.0 | $7.8M | 112k | 69.87 | |
Marsh & McLennan Companies (MMC) | 1.0 | $7.7M | 50k | 155.25 | |
Cisco Systems (CSCO) | 1.0 | $7.4M | 174k | 42.64 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $7.4M | 62k | 118.77 | |
Pepsi (PEP) | 0.9 | $7.1M | 43k | 166.66 | |
salesforce (CRM) | 0.9 | $7.1M | 43k | 165.04 | |
Intel Corporation (INTC) | 0.9 | $7.0M | 186k | 37.41 | |
Coca-Cola Company (KO) | 0.9 | $6.7M | 106k | 63.35 | |
Nike CL B (NKE) | 0.9 | $6.7M | 65k | 102.51 | |
Texas Instruments Incorporated (TXN) | 0.9 | $6.6M | 43k | 153.66 | |
Zoetis Cl A (ZTS) | 0.8 | $6.5M | 38k | 171.90 | |
American Express Company (AXP) | 0.8 | $6.2M | 45k | 139.13 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $5.8M | 16k | 366.08 | |
UnitedHealth (UNH) | 0.7 | $5.6M | 11k | 513.62 | |
Amgen (AMGN) | 0.7 | $5.6M | 23k | 243.28 | |
Johnson & Johnson (JNJ) | 0.7 | $5.6M | 32k | 177.51 | |
3M Company (MMM) | 0.7 | $5.5M | 42k | 129.40 | |
McDonald's Corporation (MCD) | 0.7 | $5.4M | 22k | 246.90 | |
Bristol Myers Squibb (BMY) | 0.7 | $5.1M | 66k | 77.54 | |
Caterpillar (CAT) | 0.7 | $5.1M | 28k | 178.77 | |
American Tower Reit (AMT) | 0.7 | $5.0M | 20k | 257.04 | |
Walt Disney Company (DIS) | 0.6 | $4.9M | 52k | 94.40 | |
Applied Materials (AMAT) | 0.6 | $4.9M | 54k | 90.98 | |
Linde SHS | 0.6 | $4.6M | 16k | 287.52 | |
Verizon Communications (VZ) | 0.6 | $4.6M | 90k | 50.75 | |
Union Pacific Corporation (UNP) | 0.6 | $4.5M | 21k | 213.28 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 39k | 112.60 | |
Northern Trust Corporation (NTRS) | 0.6 | $4.3M | 44k | 97.17 | |
Johnson Ctls Intl SHS (JCI) | 0.6 | $4.3M | 89k | 48.23 | |
Visa Com Cl A (V) | 0.5 | $4.1M | 21k | 196.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.1M | 15k | 281.82 | |
United Parcel Service CL B (UPS) | 0.5 | $4.0M | 22k | 182.56 | |
International Business Machines (IBM) | 0.5 | $4.0M | 28k | 141.18 | |
Lowe's Companies (LOW) | 0.5 | $4.0M | 23k | 174.66 | |
Cummins (CMI) | 0.5 | $4.0M | 21k | 193.55 | |
Waters Corporation (WAT) | 0.5 | $3.9M | 12k | 330.99 | |
Cbre Group Cl A (CBRE) | 0.5 | $3.8M | 51k | 73.60 | |
Home Depot (HD) | 0.5 | $3.7M | 14k | 274.28 | |
Intuit (INTU) | 0.5 | $3.7M | 9.6k | 385.39 | |
General Mills (GIS) | 0.5 | $3.6M | 48k | 75.46 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 11k | 324.23 | |
Sempra Energy (SRE) | 0.5 | $3.6M | 24k | 150.28 | |
Kellogg Company (K) | 0.5 | $3.5M | 50k | 71.33 | |
Expeditors International of Washington (EXPD) | 0.5 | $3.5M | 36k | 97.45 | |
Pfizer (PFE) | 0.5 | $3.5M | 67k | 52.42 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $3.4M | 11k | 315.48 | |
S&p Global (SPGI) | 0.4 | $3.4M | 10k | 337.07 | |
Hp (HPQ) | 0.4 | $3.4M | 102k | 33.03 | |
Bank of America Corporation (BAC) | 0.4 | $3.4M | 108k | 31.13 | |
Mettler-Toledo International (MTD) | 0.4 | $3.3M | 2.9k | 1148.91 | |
Equinix (EQIX) | 0.4 | $3.0M | 4.6k | 656.97 | |
Henry Schein (HSIC) | 0.4 | $3.0M | 40k | 76.75 | |
Gilead Sciences (GILD) | 0.4 | $2.9M | 47k | 61.82 | |
Starbucks Corporation (SBUX) | 0.4 | $2.9M | 38k | 76.40 | |
Autodesk (ADSK) | 0.4 | $2.7M | 16k | 171.97 | |
PNC Financial Services (PNC) | 0.4 | $2.7M | 17k | 157.77 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.7M | 42k | 63.19 | |
Eversource Energy (ES) | 0.3 | $2.6M | 31k | 84.48 | |
Best Buy (BBY) | 0.3 | $2.6M | 40k | 66.06 | |
Deere & Company (DE) | 0.3 | $2.6M | 8.7k | 300.62 | |
Automatic Data Processing (ADP) | 0.3 | $2.6M | 12k | 211.07 | |
Bunge | 0.3 | $2.6M | 28k | 90.69 | |
Chubb (CB) | 0.3 | $2.6M | 13k | 197.42 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $2.5M | 41k | 62.45 | |
Booking Holdings (BKNG) | 0.3 | $2.5M | 1.5k | 1748.97 | |
Cardinal Health (CAH) | 0.3 | $2.5M | 48k | 52.77 | |
Edwards Lifesciences (EW) | 0.3 | $2.5M | 26k | 95.10 | |
Broadcom (AVGO) | 0.3 | $2.5M | 5.1k | 485.81 | |
Marriott Intl Cl A (MAR) | 0.3 | $2.4M | 18k | 136.03 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 18k | 136.32 | |
M&T Bank Corporation (MTB) | 0.3 | $2.4M | 15k | 159.37 | |
Norfolk Southern (NSC) | 0.3 | $2.3M | 10k | 227.31 | |
Clorox Company (CLX) | 0.3 | $2.3M | 16k | 140.99 | |
Hca Holdings (HCA) | 0.3 | $2.2M | 13k | 168.08 | |
CSX Corporation (CSX) | 0.3 | $2.2M | 77k | 29.06 | |
Xcel Energy (XEL) | 0.3 | $2.2M | 31k | 71.25 | |
Qualcomm (QCOM) | 0.3 | $2.2M | 17k | 127.74 | |
Abbott Laboratories (ABT) | 0.3 | $2.2M | 20k | 108.65 | |
Cadence Design Systems (CDNS) | 0.3 | $2.2M | 14k | 150.04 | |
Cme (CME) | 0.3 | $2.1M | 10k | 204.72 | |
Wells Fargo & Company (WFC) | 0.3 | $2.0M | 50k | 39.16 | |
Progressive Corporation (PGR) | 0.3 | $1.9M | 17k | 116.29 | |
Travelers Companies (TRV) | 0.3 | $1.9M | 11k | 169.14 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 24k | 80.16 | |
Lam Research Corporation (LRCX) | 0.2 | $1.9M | 4.4k | 427.61 | |
State Street Corporation (STT) | 0.2 | $1.9M | 30k | 62.23 | |
Advanced Micro Devices (AMD) | 0.2 | $1.9M | 24k | 76.47 | |
Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.5k | 246.58 | |
Humana (HUM) | 0.2 | $1.8M | 3.8k | 468.86 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 42k | 41.72 | |
Trane Technologies SHS (TT) | 0.2 | $1.8M | 14k | 129.86 | |
Netflix (NFLX) | 0.2 | $1.7M | 9.9k | 174.90 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.7M | 4.9k | 350.78 | |
Motorola Solutions Com New (MSI) | 0.2 | $1.7M | 8.1k | 210.36 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.7M | 13k | 132.95 | |
Biogen Idec (BIIB) | 0.2 | $1.7M | 8.3k | 203.91 | |
Cigna Corp (CI) | 0.2 | $1.7M | 6.3k | 263.48 | |
Illinois Tool Works (ITW) | 0.2 | $1.7M | 9.1k | 183.46 | |
Te Connectivity SHS (TEL) | 0.2 | $1.6M | 14k | 113.12 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $1.6M | 14k | 111.44 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.6M | 6.3k | 254.71 | |
Comerica Incorporated (CMA) | 0.2 | $1.6M | 22k | 74.06 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 7.1k | 223.93 | |
Intercontinental Exchange (ICE) | 0.2 | $1.5M | 16k | 94.07 | |
Air Products & Chemicals (APD) | 0.2 | $1.5M | 6.3k | 242.16 | |
Analog Devices (ADI) | 0.2 | $1.5M | 10k | 146.12 | |
Eaton Corp SHS (ETN) | 0.2 | $1.5M | 12k | 126.00 | |
Anthem (ELV) | 0.2 | $1.5M | 3.1k | 482.74 | |
Consolidated Edison (ED) | 0.2 | $1.4M | 15k | 95.13 | |
Medtronic SHS (MDT) | 0.2 | $1.4M | 16k | 90.42 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 15k | 92.68 | |
Citigroup Com New (C) | 0.2 | $1.4M | 30k | 45.98 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 11k | 119.95 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 29k | 47.44 | |
Moody's Corporation (MCO) | 0.2 | $1.3M | 5.0k | 271.92 | |
Xylem (XYL) | 0.2 | $1.3M | 17k | 78.18 | |
Iron Mountain (IRM) | 0.2 | $1.3M | 27k | 49.32 | |
Campbell Soup Company (CPB) | 0.2 | $1.3M | 27k | 48.05 | |
Goldman Sachs (GS) | 0.2 | $1.2M | 4.2k | 297.01 | |
Allstate Corporation (ALL) | 0.2 | $1.2M | 9.4k | 127.62 | |
SYSCO Corporation (SYY) | 0.2 | $1.2M | 14k | 85.19 | |
Mosaic (MOS) | 0.2 | $1.2M | 25k | 47.22 | |
Morgan Stanley Com New (MS) | 0.2 | $1.2M | 15k | 76.08 | |
Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 95.71 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 17k | 67.46 | |
W.W. Grainger (GWW) | 0.1 | $1.1M | 2.4k | 454.36 | |
SVB Financial (SIVBQ) | 0.1 | $1.1M | 2.7k | 394.90 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $1.0M | 3.2k | 319.96 | |
Paypal Holdings (PYPL) | 0.1 | $986k | 14k | 69.81 | |
Servicenow (NOW) | 0.1 | $977k | 2.1k | 475.43 | |
Centene Corporation (CNC) | 0.1 | $972k | 12k | 84.59 | |
Iqvia Holdings (IQV) | 0.1 | $957k | 4.4k | 217.06 | |
American Finl Group Inc Ohio Call | 0.1 | $929k | 3.9k | 237.72 | |
Parker-Hannifin Corporation (PH) | 0.1 | $920k | 3.7k | 245.99 | |
Nucor Corporation (NUE) | 0.1 | $917k | 8.7k | 105.38 | |
Liberty Global SHS CL C | 0.1 | $909k | 41k | 22.08 | |
Key (KEY) | 0.1 | $904k | 53k | 17.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $884k | 5.4k | 163.13 | |
Wec Energy Group (WEC) | 0.1 | $856k | 8.5k | 100.59 | |
Simon Property (SPG) | 0.1 | $841k | 8.9k | 94.95 | |
Align Technology (ALGN) | 0.1 | $823k | 3.5k | 236.63 | |
Us Bancorp Del Com New (USB) | 0.1 | $820k | 18k | 46.46 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $820k | 4.1k | 200.73 | |
Paccar (PCAR) | 0.1 | $819k | 9.9k | 82.39 | |
TJX Companies (TJX) | 0.1 | $811k | 15k | 55.82 | |
Aon Shs Cl A (AON) | 0.1 | $811k | 3.0k | 269.70 | |
ResMed (RMD) | 0.1 | $810k | 3.9k | 209.74 | |
American Water Works (AWK) | 0.1 | $808k | 5.4k | 148.69 | |
Keysight Technologies (KEYS) | 0.1 | $808k | 5.9k | 137.91 | |
Fastenal Company (FAST) | 0.1 | $807k | 16k | 49.92 | |
T. Rowe Price (TROW) | 0.1 | $806k | 7.1k | 113.63 | |
Waste Management (WM) | 0.1 | $805k | 5.3k | 153.07 | |
Stryker Corporation (SYK) | 0.1 | $801k | 4.0k | 199.55 | |
PPG Industries (PPG) | 0.1 | $774k | 6.8k | 114.38 | |
Crown Castle Intl (CCI) | 0.1 | $772k | 4.6k | 168.30 | |
AvalonBay Communities (AVB) | 0.1 | $756k | 3.9k | 195.75 | |
Micron Technology (MU) | 0.1 | $756k | 14k | 55.28 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $743k | 10k | 72.81 | |
Activision Blizzard | 0.1 | $741k | 9.5k | 77.81 | |
Dollar General (DG) | 0.1 | $729k | 3.0k | 245.54 | |
Corning Incorporated (GLW) | 0.1 | $723k | 23k | 31.51 | |
Digital Realty Trust (DLR) | 0.1 | $719k | 5.5k | 129.76 | |
Roper Industries (ROP) | 0.1 | $712k | 1.8k | 394.90 | |
Archer Daniels Midland Company (ADM) | 0.1 | $708k | 9.1k | 77.56 | |
Willis Towers Watson SHS (WTW) | 0.1 | $700k | 3.5k | 198.92 | |
V.F. Corporation (VFC) | 0.1 | $700k | 16k | 44.17 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $700k | 3.0k | 234.51 | |
Aptiv SHS (APTV) | 0.1 | $695k | 7.8k | 89.08 | |
Rockwell Automation (ROK) | 0.1 | $693k | 3.5k | 199.37 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $674k | 20k | 33.14 | |
First Republic Bank/san F (FRCB) | 0.1 | $672k | 4.7k | 144.24 | |
Tractor Supply Company (TSCO) | 0.1 | $671k | 3.5k | 193.87 | |
FedEx Corporation (FDX) | 0.1 | $660k | 2.9k | 229.01 | |
Kraft Heinz (KHC) | 0.1 | $659k | 17k | 38.15 | |
Hartford Financial Services (HIG) | 0.1 | $656k | 10k | 65.79 | |
Newell Rubbermaid (NWL) | 0.1 | $643k | 34k | 19.03 | |
AmerisourceBergen (COR) | 0.1 | $637k | 4.5k | 141.52 | |
MetLife (MET) | 0.1 | $637k | 10k | 62.83 | |
Ball Corporation (BALL) | 0.1 | $633k | 9.2k | 68.72 | |
Boston Scientific Corporation (BSX) | 0.1 | $619k | 17k | 37.25 | |
Citizens Financial (CFG) | 0.1 | $618k | 17k | 35.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $601k | 1.6k | 385.50 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $585k | 7.0k | 83.23 | |
Canadian Pacific Railway | 0.1 | $581k | 8.3k | 69.87 | |
Omni (OMC) | 0.1 | $580k | 9.0k | 64.36 | |
Workday Cl A (WDAY) | 0.1 | $575k | 4.1k | 139.66 | |
Principal Financial (PFG) | 0.1 | $572k | 8.6k | 66.83 | |
Capital One Financial (COF) | 0.1 | $570k | 5.5k | 104.13 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $570k | 964.00 | 591.29 | |
Regions Financial Corporation (RF) | 0.1 | $567k | 30k | 18.91 | |
Hasbro (HAS) | 0.1 | $557k | 6.8k | 81.91 | |
Hologic (HOLX) | 0.1 | $557k | 8.0k | 69.30 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $554k | 3.7k | 148.96 | |
O'reilly Automotive (ORLY) | 0.1 | $552k | 874.00 | 631.58 | |
PPL Corporation (PPL) | 0.1 | $548k | 20k | 27.36 | |
American Intl Group Com New (AIG) | 0.1 | $544k | 11k | 51.13 | |
Mattel (MAT) | 0.1 | $539k | 24k | 22.35 | |
Franklin Resources (BEN) | 0.1 | $536k | 23k | 23.58 | |
Public Storage (PSA) | 0.1 | $536k | 1.7k | 312.54 | |
CMS Energy Corporation (CMS) | 0.1 | $535k | 7.9k | 67.52 | |
Vail Resorts (MTN) | 0.1 | $520k | 2.4k | 219.87 | |
Ingersoll Rand (IR) | 0.1 | $501k | 12k | 42.11 | |
Ford Motor Company (F) | 0.1 | $497k | 45k | 11.13 | |
CarMax (KMX) | 0.1 | $480k | 5.3k | 90.50 | |
AFLAC Incorporated (AFL) | 0.1 | $477k | 8.6k | 55.32 | |
Stanley Black & Decker (SWK) | 0.1 | $467k | 4.5k | 104.83 | |
General Motors Company (GM) | 0.1 | $463k | 15k | 31.78 | |
Fortive (FTV) | 0.1 | $462k | 8.5k | 54.33 | |
Dover Corporation (DOV) | 0.1 | $460k | 3.8k | 121.21 | |
Skyworks Solutions (SWKS) | 0.1 | $456k | 4.9k | 92.63 | |
Microchip Technology (MCHP) | 0.1 | $445k | 7.7k | 58.11 | |
Loews Corporation (L) | 0.1 | $439k | 7.4k | 59.32 | |
Mohawk Industries (MHK) | 0.1 | $438k | 3.5k | 124.22 | |
Smucker J M Com New (SJM) | 0.1 | $432k | 3.4k | 128.04 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $432k | 5.2k | 82.87 | |
Fiserv (FI) | 0.1 | $414k | 4.7k | 89.01 | |
Cooper Cos Com New | 0.1 | $412k | 1.3k | 313.07 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $410k | 4.0k | 101.81 | |
Ally Financial (ALLY) | 0.1 | $401k | 12k | 33.55 | |
CenterPoint Energy (CNP) | 0.1 | $397k | 13k | 29.60 | |
Electronic Arts (EA) | 0.1 | $396k | 3.3k | 121.58 | |
Hormel Foods Corporation (HRL) | 0.0 | $384k | 8.1k | 47.39 | |
Nortonlifelock (GEN) | 0.0 | $381k | 17k | 21.97 | |
Baxter International (BAX) | 0.0 | $381k | 5.9k | 64.60 | |
Boston Properties (BXP) | 0.0 | $372k | 4.1k | 90.05 | |
Pvh Corporation (PVH) | 0.0 | $371k | 6.5k | 56.92 | |
Organon & Co Common Stock (OGN) | 0.0 | $364k | 11k | 33.76 | |
Lumen Technologies (LUMN) | 0.0 | $363k | 33k | 10.90 | |
Darden Restaurants (DRI) | 0.0 | $361k | 3.2k | 113.10 | |
Peak (DOC) | 0.0 | $352k | 14k | 25.92 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $350k | 4.0k | 87.35 | |
Welltower Inc Com reit (WELL) | 0.0 | $340k | 4.1k | 82.26 | |
Udr (UDR) | 0.0 | $339k | 7.4k | 46.07 | |
Covetrus | 0.0 | $328k | 16k | 20.75 | |
Illumina (ILMN) | 0.0 | $325k | 1.8k | 184.14 | |
Axalta Coating Sys (AXTA) | 0.0 | $305k | 14k | 22.09 | |
Ross Stores (ROST) | 0.0 | $303k | 4.3k | 70.19 | |
Westrock (WRK) | 0.0 | $288k | 7.2k | 39.91 | |
Vmware Cl A Com | 0.0 | $230k | 2.0k | 114.14 | |
Gap (GAP) | 0.0 | $225k | 27k | 8.24 | |
Hanesbrands (HBI) | 0.0 | $222k | 22k | 10.29 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $210k | 16k | 13.42 | |
Kohl's Corporation (KSS) | 0.0 | $157k | 4.4k | 35.73 | |
Nordstrom (JWN) | 0.0 | $154k | 7.3k | 21.17 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $130k | 4.5k | 28.66 | |
Viatris (VTRS) | 0.0 | $87k | 8.3k | 10.53 | |
Vontier Corporation (VNT) | 0.0 | $78k | 3.4k | 22.94 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $56k | 5.7k | 9.86 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $38k | 1.5k | 25.23 |