Kinneret Advisory as of Dec. 31, 2022
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 258 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $53M | 220k | 239.82 | |
| Apple (AAPL) | 4.0 | $30M | 233k | 130.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $22M | 254k | 88.23 | |
| NVIDIA Corporation (NVDA) | 2.1 | $16M | 108k | 146.14 | |
| Home Depot (HD) | 1.7 | $13M | 41k | 315.86 | |
| Visa Com Cl A (V) | 1.5 | $11M | 54k | 207.76 | |
| Merck & Co (MRK) | 1.4 | $11M | 97k | 111.69 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 70k | 151.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $11M | 119k | 88.73 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $10M | 29k | 347.73 | |
| Pepsi (PEP) | 1.3 | $9.9M | 55k | 181.83 | |
| Coca-Cola Company (KO) | 1.3 | $9.7M | 152k | 63.61 | |
| Tesla Motors (TSLA) | 1.3 | $9.6M | 78k | 123.18 | |
| Abbvie (ABBV) | 1.2 | $9.2M | 57k | 161.61 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $8.8M | 26k | 336.53 | |
| Amgen (AMGN) | 1.1 | $8.4M | 32k | 262.64 | |
| Nike CL B (NKE) | 1.0 | $7.9M | 67k | 117.01 | |
| Cisco Systems (CSCO) | 1.0 | $7.5M | 158k | 47.64 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $7.5M | 116k | 64.36 | |
| Morgan Stanley Com New (MS) | 1.0 | $7.4M | 87k | 85.02 | |
| Gilead Sciences (GILD) | 1.0 | $7.4M | 86k | 85.85 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.0M | 42k | 165.22 | |
| S&p Global (SPGI) | 0.9 | $7.0M | 21k | 334.94 | |
| American Express Company (AXP) | 0.9 | $6.9M | 47k | 147.75 | |
| UnitedHealth (UNH) | 0.9 | $6.7M | 13k | 530.18 | |
| BlackRock | 0.9 | $6.7M | 9.4k | 708.63 | |
| Amazon (AMZN) | 0.9 | $6.7M | 79k | 84.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.5M | 49k | 134.10 | |
| Verizon Communications (VZ) | 0.8 | $6.4M | 162k | 39.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.3M | 24k | 266.84 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.2M | 17k | 365.84 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.0M | 76k | 78.79 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.0M | 83k | 71.95 | |
| Prudential Financial (PRU) | 0.7 | $5.6M | 57k | 99.46 | |
| Ecolab (ECL) | 0.7 | $5.4M | 37k | 146.10 | |
| Automatic Data Processing (ADP) | 0.7 | $5.4M | 22k | 240.13 | |
| salesforce (CRM) | 0.7 | $5.3M | 40k | 132.59 | |
| Intel Corporation (INTC) | 0.7 | $5.2M | 197k | 26.43 | |
| Walt Disney Company (DIS) | 0.7 | $5.0M | 57k | 86.88 | |
| Moody's Corporation (MCO) | 0.7 | $4.9M | 18k | 278.62 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.9M | 108k | 45.52 | |
| Cbre Group Cl A (CBRE) | 0.6 | $4.8M | 63k | 76.96 | |
| Cigna Corp (CI) | 0.6 | $4.8M | 15k | 331.34 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.8M | 29k | 165.48 | |
| Chubb (CB) | 0.6 | $4.8M | 22k | 221.45 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.6 | $4.8M | 58k | 83.28 | |
| Lowe's Companies (LOW) | 0.6 | $4.7M | 24k | 199.24 | |
| Applied Materials (AMAT) | 0.6 | $4.7M | 48k | 97.38 | |
| Bank of America Corporation (BAC) | 0.6 | $4.7M | 141k | 33.12 | |
| McDonald's Corporation (MCD) | 0.6 | $4.6M | 18k | 263.53 | |
| State Street Corporation (STT) | 0.6 | $4.6M | 59k | 78.20 | |
| Kellogg Company (K) | 0.6 | $4.4M | 62k | 71.24 | |
| International Flavors & Fragrances (IFF) | 0.6 | $4.4M | 41k | 105.65 | |
| 3M Company (MMM) | 0.6 | $4.4M | 36k | 119.92 | |
| Intuit (INTU) | 0.6 | $4.3M | 11k | 389.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.3M | 7.8k | 551.00 | |
| Caterpillar (CAT) | 0.6 | $4.2M | 18k | 239.56 | |
| American Tower Reit (AMT) | 0.5 | $4.1M | 19k | 213.42 | |
| Cummins (CMI) | 0.5 | $4.1M | 17k | 242.29 | |
| General Mills (GIS) | 0.5 | $4.1M | 48k | 83.85 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.0M | 39k | 103.92 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.9M | 27k | 146.55 | |
| Hasbro (HAS) | 0.5 | $3.8M | 63k | 61.01 | |
| Biogen Idec (BIIB) | 0.5 | $3.7M | 14k | 276.92 | |
| Meta Platforms Cl A (META) | 0.5 | $3.7M | 31k | 120.34 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.7M | 25k | 149.88 | |
| Waters Corporation (WAT) | 0.5 | $3.7M | 11k | 342.58 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.7M | 110k | 33.31 | |
| Prologis (PLD) | 0.5 | $3.7M | 32k | 112.73 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 25k | 140.89 | |
| W.W. Grainger (GWW) | 0.5 | $3.5M | 6.4k | 556.25 | |
| Clorox Company (CLX) | 0.5 | $3.5M | 25k | 140.33 | |
| Citigroup Com New (C) | 0.5 | $3.4M | 76k | 45.23 | |
| T. Rowe Price (TROW) | 0.5 | $3.4M | 31k | 109.06 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.4M | 52k | 64.77 | |
| Hartford Financial Services (HIG) | 0.4 | $3.3M | 44k | 76.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.3M | 35k | 93.19 | |
| Xylem (XYL) | 0.4 | $3.3M | 30k | 110.57 | |
| Servicenow (NOW) | 0.4 | $3.2M | 8.2k | 388.27 | |
| Illumina (ILMN) | 0.4 | $3.2M | 16k | 202.20 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.1M | 18k | 173.84 | |
| MetLife (MET) | 0.4 | $3.1M | 43k | 72.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.1M | 11k | 288.78 | |
| Deere & Company (DE) | 0.4 | $3.1M | 7.2k | 429.96 | |
| Oracle Corporation (ORCL) | 0.4 | $3.1M | 38k | 81.74 | |
| FactSet Research Systems (FDS) | 0.4 | $3.1M | 7.6k | 401.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 22k | 136.93 | |
| Pfizer (PFE) | 0.4 | $2.9M | 57k | 51.24 | |
| Te Connectivity SHS | 0.4 | $2.9M | 25k | 114.80 | |
| Trane Technologies SHS (TT) | 0.4 | $2.9M | 17k | 168.09 | |
| West Pharmaceutical Services (WST) | 0.4 | $2.8M | 12k | 235.35 | |
| Ford Motor Company (F) | 0.4 | $2.7M | 229k | 11.63 | |
| Capital One Financial (COF) | 0.3 | $2.6M | 29k | 92.96 | |
| Best Buy (BBY) | 0.3 | $2.6M | 32k | 81.11 | |
| Edwards Lifesciences (EW) | 0.3 | $2.6M | 35k | 74.61 | |
| Lam Research Corporation | 0.3 | $2.5M | 6.0k | 422.06 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 17k | 149.04 | |
| Eversource Energy (ES) | 0.3 | $2.4M | 29k | 83.84 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.4M | 15k | 160.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 24k | 99.20 | |
| Regions Financial Corporation (RF) | 0.3 | $2.3M | 106k | 21.76 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.2M | 27k | 83.26 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.2M | 1.5k | 1445.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.2M | 33k | 67.03 | |
| Bunge | 0.3 | $2.2M | 22k | 99.77 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.2M | 5.3k | 407.96 | |
| Travelers Companies (TRV) | 0.3 | $2.1M | 11k | 187.49 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.1M | 132k | 16.08 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.1M | 32k | 65.55 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 3.7k | 559.13 | |
| Paypal Holdings (PYPL) | 0.3 | $2.0M | 29k | 71.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.0M | 142k | 14.26 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.0M | 23k | 89.25 | |
| Booking Holdings (BKNG) | 0.3 | $1.9M | 954.00 | 2015.28 | |
| Autodesk (ADSK) | 0.3 | $1.9M | 10k | 186.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.9M | 12k | 156.44 | |
| Humana (HUM) | 0.2 | $1.9M | 3.7k | 512.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 53k | 34.97 | |
| Cme (CME) | 0.2 | $1.8M | 11k | 168.16 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.8M | 11k | 158.89 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 16k | 109.79 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 40k | 43.03 | |
| Aptiv SHS | 0.2 | $1.6M | 17k | 93.13 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.3k | 254.30 | |
| Insulet Corporation (PODD) | 0.2 | $1.6M | 5.3k | 294.39 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.5M | 17k | 92.18 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | 12k | 129.71 | |
| At&t Call | 0.2 | $1.5M | 82k | 18.41 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 6.7k | 221.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 6.2k | 237.33 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 9.2k | 157.94 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 5.8k | 248.11 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 12k | 122.18 | |
| Hp (HPQ) | 0.2 | $1.4M | 53k | 27.14 | |
| Keysight Technologies (KEYS) | 0.2 | $1.4M | 8.3k | 171.07 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.4M | 11k | 126.36 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 21k | 67.85 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 5.2k | 265.67 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 13k | 102.59 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 12k | 109.94 | |
| Kroger (KR) | 0.2 | $1.3M | 29k | 44.58 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 7.5k | 164.03 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.2M | 4.7k | 258.61 | |
| Centene Corporation (CNC) | 0.2 | $1.2M | 14k | 82.01 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 4.8k | 246.42 | |
| ResMed (RMD) | 0.2 | $1.2M | 5.5k | 208.13 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 31k | 35.66 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 3.5k | 319.29 | |
| Workday Cl A (WDAY) | 0.1 | $1.1M | 6.6k | 167.33 | |
| Hologic (HOLX) | 0.1 | $1.1M | 15k | 74.81 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 3.0k | 343.38 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 19k | 53.41 | |
| Netflix (NFLX) | 0.1 | $1.0M | 3.5k | 294.88 | |
| Trimble Navigation (TRMB) | 0.1 | $1.0M | 20k | 50.56 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 76.45 | |
| Ventas (VTR) | 0.1 | $1.0M | 22k | 45.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $996k | 11k | 92.85 | |
| Iqvia Holdings (IQV) | 0.1 | $993k | 4.8k | 204.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $992k | 4.4k | 224.97 | |
| American Intl Group Com New (AIG) | 0.1 | $988k | 16k | 63.24 | |
| Medtronic SHS (MDT) | 0.1 | $968k | 12k | 78.41 | |
| ON Semiconductor (ON) | 0.1 | $963k | 15k | 62.37 | |
| Ansys (ANSS) | 0.1 | $959k | 4.0k | 241.59 | |
| Vail Resorts (MTN) | 0.1 | $945k | 3.9k | 240.26 | |
| Marriott Intl Cl A (MAR) | 0.1 | $941k | 6.3k | 148.89 | |
| Amdocs SHS (DOX) | 0.1 | $927k | 78k | 11.91 | |
| Simon Property (SPG) | 0.1 | $923k | 7.9k | 117.48 | |
| Vmware Cl A Com | 0.1 | $886k | 7.2k | 122.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $868k | 21k | 41.44 | |
| V.F. Corporation (VFC) | 0.1 | $860k | 31k | 27.61 | |
| SVB Financial (SIVBQ) | 0.1 | $832k | 3.6k | 230.14 | |
| Microchip Technology (MCHP) | 0.1 | $820k | 12k | 70.25 | |
| Boston Properties (BXP) | 0.1 | $804k | 15k | 52.18 | |
| Digital Realty Trust (DLR) | 0.1 | $793k | 7.8k | 101.51 | |
| TJX Companies (TJX) | 0.1 | $783k | 9.8k | 79.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $772k | 4.9k | 156.95 | |
| Allstate Corporation (ALL) | 0.1 | $772k | 5.7k | 136.47 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $749k | 2.7k | 280.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $748k | 13k | 57.19 | |
| Kraft Heinz (KHC) | 0.1 | $734k | 18k | 40.71 | |
| Okta Cl A (OKTA) | 0.1 | $733k | 11k | 68.33 | |
| Metropcs Communications (TMUS) | 0.1 | $710k | 5.1k | 140.00 | |
| Stryker Corporation (SYK) | 0.1 | $693k | 2.8k | 245.24 | |
| Discover Financial Services | 0.1 | $690k | 7.1k | 97.83 | |
| Ameriprise Financial (AMP) | 0.1 | $659k | 2.1k | 311.37 | |
| Roper Industries (ROP) | 0.1 | $651k | 1.5k | 432.09 | |
| Iron Mountain (IRM) | 0.1 | $644k | 13k | 50.48 | |
| PPG Industries (PPG) | 0.1 | $644k | 5.1k | 125.74 | |
| Owens Corning (OC) | 0.1 | $620k | 7.3k | 85.30 | |
| Rockwell Automation (ROK) | 0.1 | $612k | 2.4k | 257.57 | |
| Corning Incorporated (GLW) | 0.1 | $612k | 19k | 31.94 | |
| Block Cl A (XYZ) | 0.1 | $609k | 9.7k | 62.84 | |
| Lululemon Athletica (LULU) | 0.1 | $590k | 1.8k | 320.38 | |
| Us Bancorp Del Com New (USB) | 0.1 | $584k | 13k | 44.09 | |
| Invesco SHS (IVZ) | 0.1 | $570k | 32k | 17.99 | |
| AmerisourceBergen (COR) | 0.1 | $563k | 3.4k | 165.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $561k | 1.2k | 469.07 | |
| Activision Blizzard | 0.1 | $560k | 7.3k | 76.55 | |
| Church & Dwight (CHD) | 0.1 | $545k | 6.8k | 80.61 | |
| First Republic Bank/san F (FRCB) | 0.1 | $539k | 4.4k | 121.89 | |
| Aon Shs Cl A (AON) | 0.1 | $536k | 1.8k | 300.14 | |
| AvalonBay Communities (AVB) | 0.1 | $526k | 3.2k | 163.11 | |
| FedEx Corporation (FDX) | 0.1 | $525k | 3.0k | 174.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $523k | 725.00 | 721.49 | |
| Waste Management (WM) | 0.1 | $522k | 3.3k | 156.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $521k | 8.7k | 59.62 | |
| Robert Half International (RHI) | 0.1 | $515k | 7.0k | 73.83 | |
| M&T Bank Corporation (MTB) | 0.1 | $515k | 3.5k | 145.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $502k | 1.5k | 339.10 | |
| eBay (EBAY) | 0.1 | $501k | 12k | 41.47 | |
| Marvell Technology (MRVL) | 0.1 | $491k | 13k | 37.04 | |
| McKesson Corporation (MCK) | 0.1 | $444k | 1.2k | 375.67 | |
| Dover Corporation (DOV) | 0.1 | $441k | 3.3k | 135.41 | |
| Citizens Financial (CFG) | 0.1 | $433k | 11k | 39.37 | |
| Fortune Brands (FBIN) | 0.1 | $413k | 7.2k | 57.11 | |
| Garmin SHS (GRMN) | 0.1 | $406k | 4.4k | 92.29 | |
| ConAgra Foods (CAG) | 0.1 | $405k | 11k | 38.70 | |
| Omni (OMC) | 0.1 | $403k | 4.9k | 82.28 | |
| Cooper Cos Com New | 0.1 | $401k | 1.2k | 330.67 | |
| Synchrony Financial (SYF) | 0.1 | $401k | 12k | 32.86 | |
| Principal Financial (PFG) | 0.1 | $398k | 4.7k | 83.92 | |
| Realty Income (O) | 0.1 | $393k | 6.2k | 63.68 | |
| Wabtec Corporation (WAB) | 0.1 | $390k | 3.9k | 99.81 | |
| Key (KEY) | 0.1 | $389k | 22k | 17.42 | |
| DaVita (DVA) | 0.1 | $386k | 5.2k | 74.67 | |
| Cardinal Health (CAH) | 0.1 | $383k | 5.0k | 77.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $379k | 5.3k | 71.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $379k | 4.2k | 91.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $357k | 4.8k | 75.12 | |
| Yum! Brands (YUM) | 0.0 | $355k | 2.8k | 128.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $350k | 3.5k | 101.53 | |
| Transunion (TRU) | 0.0 | $347k | 6.1k | 56.75 | |
| Smucker J M Com New (SJM) | 0.0 | $347k | 2.2k | 158.46 | |
| Paychex (PAYX) | 0.0 | $346k | 3.0k | 115.56 | |
| Palo Alto Networks (PANW) | 0.0 | $343k | 2.5k | 139.54 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $339k | 6.4k | 53.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $337k | 1.9k | 181.00 | |
| IDEX Corporation (IEX) | 0.0 | $335k | 1.5k | 228.33 | |
| Uber Technologies (UBER) | 0.0 | $335k | 14k | 24.73 | |
| Corteva (CTVA) | 0.0 | $330k | 5.6k | 58.78 | |
| Dupont De Nemours (DD) | 0.0 | $329k | 4.8k | 68.63 | |
| Paycom Software (PAYC) | 0.0 | $324k | 1.0k | 310.31 | |
| Nortonlifelock (GEN) | 0.0 | $323k | 15k | 21.43 | |
| Twilio Cl A (TWLO) | 0.0 | $321k | 6.5k | 48.96 | |
| United Rentals (URI) | 0.0 | $321k | 902.00 | 355.42 | |
| Dollar Tree (DLTR) | 0.0 | $320k | 2.3k | 141.44 | |
| CarMax (KMX) | 0.0 | $319k | 5.2k | 60.89 | |
| Msci (MSCI) | 0.0 | $316k | 680.00 | 465.17 | |
| Akamai Technologies (AKAM) | 0.0 | $315k | 3.7k | 84.30 | |
| Udr (UDR) | 0.0 | $304k | 7.9k | 38.73 | |
| Ptc (PTC) | 0.0 | $290k | 2.4k | 120.04 | |
| Hershey Company (HSY) | 0.0 | $280k | 1.2k | 231.57 | |
| Masco Corporation (MAS) | 0.0 | $276k | 5.9k | 46.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $271k | 17k | 16.37 | |
| Fortive (FTV) | 0.0 | $270k | 4.2k | 64.25 | |
| Baxter International (BAX) | 0.0 | $252k | 4.9k | 51.27 | |
| Global Payments (GPN) | 0.0 | $251k | 2.5k | 99.32 | |
| Plug Power Com New (PLUG) | 0.0 | $197k | 16k | 12.37 |
