Kinneret Advisory as of Sept. 30, 2022
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 264 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.8 | $71M | 303k | 232.90 | |
Apple (AAPL) | 7.4 | $53M | 386k | 138.20 | |
Tesla Motors (TSLA) | 3.4 | $25M | 94k | 265.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $25M | 259k | 95.65 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $21M | 223k | 96.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $15M | 58k | 257.30 | |
Procter & Gamble Company (PG) | 1.7 | $12M | 98k | 126.25 | |
NVIDIA Corporation (NVDA) | 1.6 | $11M | 94k | 121.39 | |
Meta Platforms Cl A (META) | 1.4 | $10M | 75k | 135.69 | |
Merck & Co (MRK) | 1.3 | $9.4M | 108k | 86.81 | |
Prologis (PLD) | 1.2 | $8.9M | 88k | 101.60 | |
Ecolab (ECL) | 1.2 | $8.8M | 61k | 144.93 | |
Abbvie (ABBV) | 1.1 | $7.6M | 57k | 134.21 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $7.6M | 62k | 121.54 | |
Marsh & McLennan Companies (MMC) | 1.0 | $7.4M | 50k | 149.28 | |
BlackRock (BLK) | 1.0 | $7.1M | 13k | 550.26 | |
Pepsi (PEP) | 1.0 | $7.0M | 43k | 163.25 | |
Cisco Systems (CSCO) | 1.0 | $7.0M | 174k | 40.00 | |
Oracle Corporation (ORCL) | 1.0 | $6.9M | 112k | 61.07 | |
Texas Instruments Incorporated (TXN) | 0.9 | $6.6M | 43k | 154.78 | |
salesforce (CRM) | 0.9 | $6.1M | 43k | 143.84 | |
American Express Company (AXP) | 0.8 | $6.0M | 45k | 134.91 | |
Coca-Cola Company (KO) | 0.8 | $6.0M | 106k | 56.46 | |
Zoetis Cl A (ZTS) | 0.8 | $5.6M | 38k | 148.28 | |
UnitedHealth (UNH) | 0.8 | $5.5M | 11k | 505.03 | |
Nike CL B (NKE) | 0.8 | $5.5M | 65k | 83.43 | |
Amgen (AMGN) | 0.7 | $5.2M | 23k | 225.39 | |
Johnson & Johnson (JNJ) | 0.7 | $5.1M | 32k | 163.35 | |
McDonald's Corporation (MCD) | 0.7 | $5.0M | 22k | 230.76 | |
Walt Disney Company (DIS) | 0.7 | $4.9M | 52k | 94.33 | |
Intel Corporation (INTC) | 0.7 | $4.8M | 186k | 25.77 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.7M | 66k | 71.09 | |
3M Company (MMM) | 0.6 | $4.7M | 42k | 110.50 | |
Caterpillar (CAT) | 0.6 | $4.6M | 28k | 164.08 | |
Applied Materials (AMAT) | 0.6 | $4.4M | 54k | 81.93 | |
Johnson Ctls Intl SHS (JCI) | 0.6 | $4.4M | 89k | 49.57 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $4.4M | 16k | 275.17 | |
Linde SHS | 0.6 | $4.3M | 16k | 269.57 | |
Lowe's Companies (LOW) | 0.6 | $4.3M | 23k | 187.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $4.2M | 15k | 289.53 | |
American Tower Reit (AMT) | 0.6 | $4.2M | 20k | 214.69 | |
Cummins (CMI) | 0.6 | $4.2M | 21k | 203.52 | |
Union Pacific Corporation (UNP) | 0.6 | $4.1M | 21k | 194.81 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | 39k | 104.51 | |
Northern Trust Corporation (NTRS) | 0.5 | $3.8M | 44k | 86.31 | |
Visa Com Cl A (V) | 0.5 | $3.7M | 21k | 177.67 | |
Home Depot (HD) | 0.5 | $3.7M | 14k | 275.91 | |
General Mills (GIS) | 0.5 | $3.7M | 48k | 76.62 | |
Intuit (INTU) | 0.5 | $3.7M | 9.6k | 387.27 | |
Sempra Energy (SRE) | 0.5 | $3.6M | 24k | 151.08 | |
United Parcel Service CL B (UPS) | 0.5 | $3.6M | 22k | 161.55 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 11k | 323.32 | |
Kellogg Company (K) | 0.5 | $3.5M | 50k | 69.66 | |
Cbre Group Cl A (CBRE) | 0.5 | $3.4M | 51k | 67.50 | |
Verizon Communications (VZ) | 0.5 | $3.4M | 90k | 37.97 | |
International Business Machines (IBM) | 0.5 | $3.4M | 28k | 118.81 | |
Bank of America Corporation (BAC) | 0.5 | $3.3M | 108k | 30.20 | |
Cardinal Health (CAH) | 0.4 | $3.2M | 48k | 67.67 | |
Starbucks Corporation (SBUX) | 0.4 | $3.2M | 38k | 84.27 | |
Expeditors International of Washington (EXPD) | 0.4 | $3.2M | 36k | 88.31 | |
Waters Corporation (WAT) | 0.4 | $3.1M | 12k | 269.49 | |
Mettler-Toledo International (MTD) | 0.4 | $3.1M | 2.9k | 1084.11 | |
S&p Global (SPGI) | 0.4 | $3.1M | 10k | 305.34 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $3.1M | 11k | 284.30 | |
Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 42k | 71.88 | |
Autodesk (ADSK) | 0.4 | $3.0M | 16k | 186.80 | |
Deere & Company (DE) | 0.4 | $2.9M | 8.7k | 335.06 | |
Pfizer (PFE) | 0.4 | $2.9M | 67k | 43.76 | |
Gilead Sciences (GILD) | 0.4 | $2.9M | 47k | 61.69 | |
Automatic Data Processing (ADP) | 0.4 | $2.8M | 12k | 227.19 | |
M&T Bank Corporation (MTB) | 0.4 | $2.6M | 15k | 176.30 | |
Equinix (EQIX) | 0.4 | $2.6M | 4.6k | 568.84 | |
Henry Schein (HSIC) | 0.4 | $2.6M | 40k | 65.77 | |
Hp (HPQ) | 0.4 | $2.6M | 102k | 25.17 | |
PNC Financial Services (PNC) | 0.4 | $2.6M | 17k | 149.41 | |
Best Buy (BBY) | 0.4 | $2.6M | 40k | 64.21 | |
Marriott Intl Cl A (MAR) | 0.4 | $2.5M | 18k | 140.14 | |
Hca Holdings (HCA) | 0.3 | $2.5M | 13k | 183.81 | |
Eversource Energy (ES) | 0.3 | $2.4M | 31k | 77.97 | |
Booking Holdings (BKNG) | 0.3 | $2.4M | 1.5k | 1643.45 | |
Chubb (CB) | 0.3 | $2.4M | 13k | 182.72 | |
Cadence Design Systems (CDNS) | 0.3 | $2.4M | 14k | 163.44 | |
Netflix (NFLX) | 0.3 | $2.3M | 9.9k | 235.48 | |
Bunge | 0.3 | $2.3M | 28k | 82.56 | |
Broadcom (AVGO) | 0.3 | $2.3M | 5.1k | 448.05 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $2.3M | 41k | 55.22 | |
Biogen Idec (BIIB) | 0.3 | $2.2M | 8.3k | 266.97 | |
Edwards Lifesciences (EW) | 0.3 | $2.2M | 26k | 82.62 | |
Norfolk Southern (NSC) | 0.3 | $2.1M | 10k | 209.63 | |
Clorox Company (CLX) | 0.3 | $2.1M | 16k | 128.41 | |
CSX Corporation (CSX) | 0.3 | $2.1M | 77k | 26.64 | |
Wells Fargo & Company (WFC) | 0.3 | $2.0M | 50k | 40.21 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 18k | 113.72 | |
Xcel Energy (XEL) | 0.3 | $2.0M | 31k | 64.47 | |
Trane Technologies SHS (TT) | 0.3 | $2.0M | 14k | 144.84 | |
Progressive Corporation (PGR) | 0.3 | $1.9M | 17k | 116.23 | |
Qualcomm (QCOM) | 0.3 | $1.9M | 17k | 112.97 | |
Abbott Laboratories (ABT) | 0.3 | $1.9M | 20k | 96.74 | |
Humana (HUM) | 0.3 | $1.9M | 3.8k | 485.87 | |
State Street Corporation (STT) | 0.3 | $1.9M | 30k | 61.43 | |
Motorola Solutions Com New (MSI) | 0.3 | $1.8M | 8.1k | 224.74 | |
Cme (CME) | 0.2 | $1.8M | 10k | 177.17 | |
Cigna Corp (CI) | 0.2 | $1.8M | 6.3k | 277.40 | |
Travelers Companies (TRV) | 0.2 | $1.8M | 11k | 153.24 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $1.7M | 14k | 120.61 | |
Becton, Dickinson and (BDX) | 0.2 | $1.7M | 7.5k | 222.81 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 24k | 70.24 | |
Illinois Tool Works (ITW) | 0.2 | $1.6M | 9.1k | 181.92 | |
Lam Research Corporation (LRCX) | 0.2 | $1.6M | 4.4k | 367.71 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 42k | 38.53 | |
Te Connectivity SHS (TEL) | 0.2 | $1.6M | 14k | 110.35 | |
Eaton Corp SHS (ETN) | 0.2 | $1.6M | 12k | 133.38 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.6M | 4.9k | 325.85 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 13k | 122.67 | |
Comerica Incorporated (CMA) | 0.2 | $1.5M | 22k | 71.78 | |
Advanced Micro Devices (AMD) | 0.2 | $1.5M | 24k | 63.34 | |
Xylem (XYL) | 0.2 | $1.5M | 17k | 87.38 | |
Air Products & Chemicals (APD) | 0.2 | $1.5M | 6.3k | 234.36 | |
Intercontinental Exchange (ICE) | 0.2 | $1.5M | 16k | 90.36 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 7.1k | 204.74 | |
Analog Devices (ADI) | 0.2 | $1.4M | 10k | 139.38 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 15k | 95.35 | |
Anthem (ELV) | 0.2 | $1.4M | 3.1k | 454.40 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 6.3k | 215.88 | |
Consolidated Edison (ED) | 0.2 | $1.3M | 15k | 85.75 | |
Medtronic SHS (MDT) | 0.2 | $1.3M | 16k | 81.42 | |
Campbell Soup Company (CPB) | 0.2 | $1.3M | 27k | 47.11 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 29k | 43.54 | |
Citigroup Com New (C) | 0.2 | $1.2M | 30k | 41.68 | |
Goldman Sachs (GS) | 0.2 | $1.2M | 4.2k | 292.93 | |
Paypal Holdings (PYPL) | 0.2 | $1.2M | 14k | 86.09 | |
Morgan Stanley Com New (MS) | 0.2 | $1.2M | 15k | 79.01 | |
Moody's Corporation (MCO) | 0.2 | $1.2M | 5.0k | 243.10 | |
Mosaic (MOS) | 0.2 | $1.2M | 25k | 48.34 | |
Iron Mountain (IRM) | 0.2 | $1.2M | 27k | 44.59 | |
W.W. Grainger (GWW) | 0.2 | $1.2M | 2.4k | 489.05 | |
Allstate Corporation (ALL) | 0.2 | $1.2M | 9.4k | 125.40 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 11k | 91.66 | |
Prudential Financial (PRU) | 0.1 | $1.0M | 12k | 85.78 | |
SYSCO Corporation (SYY) | 0.1 | $994k | 14k | 70.69 | |
Ameriprise Financial (AMP) | 0.1 | $985k | 3.9k | 252.05 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $959k | 17k | 57.46 | |
Nucor Corporation (NUE) | 0.1 | $935k | 8.7k | 107.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $928k | 5.4k | 171.25 | |
SVB Financial (SIVBQ) | 0.1 | $922k | 2.7k | 335.88 | |
Keysight Technologies (KEYS) | 0.1 | $922k | 5.9k | 157.36 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $908k | 3.2k | 284.55 | |
Parker-Hannifin Corporation (PH) | 0.1 | $906k | 3.7k | 242.25 | |
TJX Companies (TJX) | 0.1 | $902k | 15k | 62.09 | |
Centene Corporation (CNC) | 0.1 | $894k | 12k | 77.80 | |
ResMed (RMD) | 0.1 | $843k | 3.9k | 218.28 | |
Waste Management (WM) | 0.1 | $843k | 5.3k | 160.30 | |
Key (KEY) | 0.1 | $840k | 53k | 16.01 | |
Paccar (PCAR) | 0.1 | $832k | 9.9k | 83.69 | |
Stryker Corporation (SYK) | 0.1 | $819k | 4.0k | 204.04 | |
Aon Shs Cl A (AON) | 0.1 | $805k | 3.0k | 267.71 | |
Iqvia Holdings (IQV) | 0.1 | $799k | 4.4k | 181.22 | |
Simon Property (SPG) | 0.1 | $795k | 8.9k | 89.76 | |
Servicenow (NOW) | 0.1 | $776k | 2.1k | 377.62 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $766k | 4.1k | 187.52 | |
Wec Energy Group (WEC) | 0.1 | $761k | 8.5k | 89.42 | |
PPG Industries (PPG) | 0.1 | $749k | 6.8k | 110.68 | |
Rockwell Automation (ROK) | 0.1 | $748k | 3.5k | 215.19 | |
T. Rowe Price (TROW) | 0.1 | $745k | 7.1k | 105.03 | |
Fastenal Company (FAST) | 0.1 | $744k | 16k | 46.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $734k | 9.1k | 80.40 | |
Align Technology (ALGN) | 0.1 | $720k | 3.5k | 207.02 | |
Us Bancorp Del Com New (USB) | 0.1 | $720k | 18k | 40.80 | |
AvalonBay Communities (AVB) | 0.1 | $717k | 3.9k | 185.66 | |
Dollar General (DG) | 0.1 | $712k | 3.0k | 239.81 | |
Willis Towers Watson SHS (WTW) | 0.1 | $710k | 3.5k | 201.76 | |
Activision Blizzard | 0.1 | $708k | 9.5k | 74.35 | |
American Water Works (AWK) | 0.1 | $707k | 5.4k | 130.11 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $692k | 10k | 67.81 | |
Micron Technology (MU) | 0.1 | $685k | 14k | 50.09 | |
Liberty Global Shs Cl A | 0.1 | $679k | 41k | 16.50 | |
Corning Incorporated (GLW) | 0.1 | $666k | 23k | 29.03 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $664k | 964.00 | 688.80 | |
Crown Castle Intl (CCI) | 0.1 | $663k | 4.6k | 144.54 | |
Roper Industries (ROP) | 0.1 | $648k | 1.8k | 359.40 | |
Boston Scientific Corporation (BSX) | 0.1 | $644k | 17k | 38.75 | |
Tractor Supply Company (TSCO) | 0.1 | $643k | 3.5k | 185.78 | |
Workday Cl A (WDAY) | 0.1 | $627k | 4.1k | 152.30 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $625k | 1.6k | 400.90 | |
Hartford Financial Services (HIG) | 0.1 | $621k | 10k | 62.28 | |
Principal Financial (PFG) | 0.1 | $618k | 8.6k | 72.20 | |
MetLife (MET) | 0.1 | $616k | 10k | 60.76 | |
O'reilly Automotive (ORLY) | 0.1 | $615k | 874.00 | 703.66 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $611k | 3.0k | 204.69 | |
Aptiv SHS (APTV) | 0.1 | $610k | 7.8k | 78.19 | |
AmerisourceBergen (COR) | 0.1 | $609k | 4.5k | 135.30 | |
Regions Financial Corporation (RF) | 0.1 | $608k | 30k | 20.28 | |
First Republic Bank/san F (FRCB) | 0.1 | $608k | 4.7k | 130.50 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $581k | 20k | 28.56 | |
Kraft Heinz (KHC) | 0.1 | $576k | 17k | 33.34 | |
Omni (OMC) | 0.1 | $575k | 9.0k | 63.80 | |
Canadian Pacific Railway | 0.1 | $555k | 8.3k | 66.75 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $552k | 3.7k | 148.43 | |
Digital Realty Trust (DLR) | 0.1 | $550k | 5.5k | 99.26 | |
Hologic (HOLX) | 0.1 | $519k | 8.0k | 64.58 | |
Ingersoll Rand (IR) | 0.1 | $515k | 12k | 43.28 | |
PPL Corporation (PPL) | 0.1 | $512k | 20k | 25.56 | |
Vail Resorts (MTN) | 0.1 | $510k | 2.4k | 215.64 | |
American Intl Group Com New (AIG) | 0.1 | $505k | 11k | 47.47 | |
Capital One Financial (COF) | 0.1 | $505k | 5.5k | 92.25 | |
Public Storage (PSA) | 0.1 | $502k | 1.7k | 292.71 | |
Mccormick & Co Com Vtg (MKC.V) | 0.1 | $501k | 7.0k | 71.28 | |
Ford Motor Company (F) | 0.1 | $500k | 45k | 11.19 | |
Franklin Resources (BEN) | 0.1 | $496k | 23k | 21.82 | |
Fortive (FTV) | 0.1 | $496k | 8.5k | 58.33 | |
AFLAC Incorporated (AFL) | 0.1 | $485k | 8.6k | 56.24 | |
V.F. Corporation (VFC) | 0.1 | $474k | 16k | 29.91 | |
Newell Rubbermaid (NWL) | 0.1 | $469k | 34k | 13.88 | |
Citizens Financial (CFG) | 0.1 | $467k | 14k | 34.38 | |
Microchip Technology (MCHP) | 0.1 | $467k | 7.7k | 60.98 | |
General Motors Company (GM) | 0.1 | $467k | 15k | 32.06 | |
CMS Energy Corporation (CMS) | 0.1 | $465k | 7.9k | 58.68 | |
Smucker J M Com New (SJM) | 0.1 | $464k | 3.4k | 137.52 | |
Hasbro (HAS) | 0.1 | $458k | 6.8k | 67.35 | |
Mattel (MAT) | 0.1 | $457k | 24k | 18.95 | |
Ball Corporation (BALL) | 0.1 | $445k | 9.2k | 48.31 | |
Dover Corporation (DOV) | 0.1 | $442k | 3.8k | 116.47 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $442k | 5.2k | 84.79 | |
Fiserv (FI) | 0.1 | $435k | 4.7k | 93.53 | |
FedEx Corporation (FDX) | 0.1 | $431k | 2.9k | 149.55 | |
Skyworks Solutions (SWKS) | 0.1 | $420k | 4.9k | 85.31 | |
Darden Restaurants (DRI) | 0.1 | $403k | 3.2k | 126.25 | |
Cohn Robbins Holdings Corp Com Cl A | 0.1 | $390k | 4.0k | 96.85 | |
Citrix Systems | 0.1 | $386k | 3.7k | 103.96 | |
CenterPoint Energy (CNP) | 0.1 | $378k | 13k | 28.19 | |
Electronic Arts (EA) | 0.1 | $377k | 3.3k | 115.75 | |
Loews Corporation (L) | 0.1 | $369k | 7.4k | 49.86 | |
Hormel Foods Corporation (HRL) | 0.1 | $368k | 8.1k | 45.42 | |
Ross Stores (ROST) | 0.1 | $364k | 4.3k | 84.32 | |
CarMax (KMX) | 0.0 | $350k | 5.3k | 65.99 | |
Nortonlifelock (GEN) | 0.0 | $349k | 17k | 20.13 | |
Cooper Cos Com New | 0.0 | $347k | 1.3k | 263.68 | |
Illumina (ILMN) | 0.0 | $337k | 1.8k | 190.93 | |
Stanley Black & Decker (SWK) | 0.0 | $335k | 4.5k | 75.20 | |
Ally Financial (ALLY) | 0.0 | $333k | 12k | 27.86 | |
Covetrus | 0.0 | $330k | 16k | 20.88 | |
Mohawk Industries (MHK) | 0.0 | $322k | 3.5k | 91.32 | |
Baxter International (BAX) | 0.0 | $319k | 5.9k | 54.09 | |
Boston Properties (BXP) | 0.0 | $314k | 4.1k | 76.01 | |
Peak (DOC) | 0.0 | $311k | 14k | 22.90 | |
Udr (UDR) | 0.0 | $307k | 7.4k | 41.72 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $302k | 4.0k | 75.37 | |
Pvh Corporation (PVH) | 0.0 | $292k | 6.5k | 44.80 | |
Axalta Coating Sys (AXTA) | 0.0 | $291k | 14k | 21.07 | |
Welltower Inc Com reit (WELL) | 0.0 | $266k | 4.1k | 64.36 | |
Organon & Co Common Stock (OGN) | 0.0 | $252k | 11k | 23.37 | |
Lumen Technologies (LUMN) | 0.0 | $242k | 33k | 7.27 | |
Gap (GAP) | 0.0 | $224k | 27k | 8.20 | |
Westrock (WRK) | 0.0 | $223k | 7.2k | 30.90 | |
Vmware Cl A Com | 0.0 | $215k | 2.0k | 106.70 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $180k | 16k | 11.50 | |
Hanesbrands (HBI) | 0.0 | $150k | 22k | 6.95 | |
Nordstrom (JWN) | 0.0 | $122k | 7.3k | 16.77 | |
Kohl's Corporation (KSS) | 0.0 | $111k | 4.4k | 25.26 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $105k | 4.5k | 23.15 | |
Viatris (VTRS) | 0.0 | $70k | 8.3k | 8.47 | |
Vontier Corporation (VNT) | 0.0 | $57k | 3.4k | 16.76 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $47k | 5.7k | 8.28 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $43k | 1.5k | 28.55 |