Kinneret Advisory

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