Kinneret Advisory as of March 31, 2023
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 255 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $60M | 208k | 288.30 | |
| Apple (AAPL) | 4.7 | $37M | 221k | 164.90 | |
| NVIDIA Corporation (NVDA) | 3.7 | $28M | 102k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $25M | 241k | 103.73 | |
| Tesla Motors (TSLA) | 2.0 | $15M | 74k | 207.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $12M | 113k | 104.00 | |
| Visa Com Cl A (V) | 1.5 | $12M | 52k | 225.46 | |
| Home Depot (HD) | 1.5 | $11M | 39k | 295.12 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $10M | 27k | 363.41 | |
| Procter & Gamble Company (PG) | 1.3 | $9.9M | 66k | 148.69 | |
| Merck & Co (MRK) | 1.3 | $9.8M | 92k | 107.12 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.5M | 25k | 385.37 | |
| Pepsi (PEP) | 1.2 | $9.4M | 52k | 182.30 | |
| Coca-Cola Company (KO) | 1.2 | $9.0M | 144k | 62.49 | |
| Abbvie (ABBV) | 1.1 | $8.6M | 54k | 159.37 | |
| Nike CL B (NKE) | 1.0 | $7.8M | 64k | 122.98 | |
| Cisco Systems (CSCO) | 1.0 | $7.8M | 150k | 52.27 | |
| Amazon (AMZN) | 1.0 | $7.8M | 75k | 103.29 | |
| salesforce (CRM) | 1.0 | $7.6M | 38k | 199.78 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.5M | 40k | 186.01 | |
| Amgen (AMGN) | 0.9 | $7.3M | 30k | 241.75 | |
| American Express Company (AXP) | 0.9 | $7.3M | 44k | 164.95 | |
| Morgan Stanley Com New (MS) | 0.9 | $7.3M | 83k | 87.80 | |
| S&p Global (SPGI) | 0.9 | $6.8M | 20k | 344.77 | |
| Gilead Sciences (GILD) | 0.9 | $6.8M | 82k | 82.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.7M | 110k | 60.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.4M | 23k | 285.81 | |
| Meta Platforms Cl A (META) | 0.8 | $6.3M | 30k | 211.94 | |
| Intel Corporation (INTC) | 0.8 | $6.1M | 187k | 32.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 46k | 130.31 | |
| BlackRock (BLK) | 0.8 | $6.0M | 9.0k | 669.12 | |
| Verizon Communications (VZ) | 0.8 | $6.0M | 154k | 38.89 | |
| Ecolab (ECL) | 0.8 | $5.8M | 35k | 166.06 | |
| UnitedHealth (UNH) | 0.7 | $5.7M | 12k | 472.59 | |
| Applied Materials (AMAT) | 0.7 | $5.6M | 46k | 122.83 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.5M | 16k | 343.42 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.5M | 79k | 69.31 | |
| Walt Disney Company (DIS) | 0.7 | $5.4M | 54k | 100.13 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.4M | 72k | 75.15 | |
| Moody's Corporation (MCO) | 0.7 | $5.2M | 17k | 306.02 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.9M | 50k | 98.01 | |
| Automatic Data Processing (ADP) | 0.6 | $4.7M | 21k | 223.88 | |
| Intuit (INTU) | 0.6 | $4.7M | 11k | 445.83 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.7M | 102k | 45.44 | |
| McDonald's Corporation (MCD) | 0.6 | $4.6M | 17k | 279.61 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.6M | 28k | 166.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $4.5M | 55k | 83.21 | |
| Lowe's Companies (LOW) | 0.6 | $4.5M | 22k | 199.97 | |
| Prudential Financial (PRU) | 0.6 | $4.5M | 54k | 82.74 | |
| Cbre Group Cl A (CBRE) | 0.6 | $4.3M | 60k | 72.81 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.3M | 7.4k | 576.72 | |
| State Street Corporation (STT) | 0.5 | $4.3M | 56k | 76.32 | |
| Zoetis Cl A (ZTS) | 0.5 | $4.2M | 25k | 166.44 | |
| W.W. Grainger (GWW) | 0.5 | $4.2M | 6.0k | 688.81 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.1M | 37k | 110.12 | |
| Chubb (CB) | 0.5 | $4.0M | 21k | 195.01 | |
| General Mills (GIS) | 0.5 | $3.9M | 46k | 85.46 | |
| Kellogg Company (K) | 0.5 | $3.9M | 59k | 66.96 | |
| West Pharmaceutical Services (WST) | 0.5 | $3.9M | 11k | 346.47 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.9M | 104k | 37.24 | |
| Prologis (PLD) | 0.5 | $3.8M | 31k | 124.77 | |
| Caterpillar (CAT) | 0.5 | $3.8M | 17k | 228.84 | |
| Bank of America Corporation (BAC) | 0.5 | $3.8M | 133k | 28.60 | |
| Cummins (CMI) | 0.5 | $3.8M | 16k | 238.88 | |
| Clorox Company (CLX) | 0.5 | $3.8M | 24k | 158.24 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.6M | 39k | 92.77 | |
| 3M Company (MMM) | 0.5 | $3.6M | 34k | 105.11 | |
| Servicenow (NOW) | 0.5 | $3.6M | 7.8k | 464.72 | |
| Biogen Idec (BIIB) | 0.5 | $3.6M | 13k | 278.03 | |
| Cigna Corp (CI) | 0.5 | $3.5M | 14k | 255.53 | |
| Illumina Note 8/1 | 0.4 | $3.5M | 15k | 232.55 | |
| Citigroup Com New (C) | 0.4 | $3.4M | 72k | 46.89 | |
| T. Rowe Price (TROW) | 0.4 | $3.4M | 30k | 112.90 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 36k | 92.92 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.3M | 17k | 193.99 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.2M | 23k | 138.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.2M | 10k | 315.07 | |
| Hasbro (HAS) | 0.4 | $3.2M | 60k | 53.69 | |
| International Business Machines (IBM) | 0.4 | $3.2M | 24k | 131.09 | |
| Waters Corporation (WAT) | 0.4 | $3.1M | 10k | 309.63 | |
| Te Connectivity SHS (TEL) | 0.4 | $3.1M | 24k | 131.15 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.0M | 5.7k | 533.57 | |
| FactSet Research Systems (FDS) | 0.4 | $3.0M | 7.2k | 415.09 | |
| Trane Technologies SHS (TT) | 0.4 | $3.0M | 16k | 183.98 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.9M | 14k | 210.09 | |
| Xylem (XYL) | 0.4 | $2.9M | 28k | 104.70 | |
| Hartford Financial Services (HIG) | 0.4 | $2.9M | 42k | 70.11 | |
| Deere & Company (DE) | 0.4 | $2.8M | 6.8k | 414.13 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 21k | 135.40 | |
| Ford Motor Company (F) | 0.4 | $2.7M | 217k | 12.60 | |
| Edwards Lifesciences (EW) | 0.4 | $2.7M | 33k | 82.73 | |
| Target Corporation (TGT) | 0.3 | $2.6M | 16k | 165.63 | |
| Capital One Financial (COF) | 0.3 | $2.6M | 27k | 96.16 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.5M | 5.0k | 500.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 33k | 74.31 | |
| Best Buy (BBY) | 0.3 | $2.4M | 31k | 79.19 | |
| Booking Holdings (BKNG) | 0.3 | $2.4M | 905.00 | 2652.41 | |
| MetLife (MET) | 0.3 | $2.4M | 41k | 57.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 22k | 104.13 | |
| Broadcom (AVGO) | 0.3 | $2.3M | 3.5k | 641.54 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.2M | 1.5k | 1530.21 | |
| Pfizer (PFE) | 0.3 | $2.2M | 54k | 40.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.2M | 31k | 70.49 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.2M | 31k | 71.69 | |
| Eversource Energy (ES) | 0.3 | $2.1M | 27k | 78.26 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 27k | 75.94 | |
| Autodesk (ADSK) | 0.3 | $2.0M | 9.7k | 208.16 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.0M | 125k | 16.05 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.0M | 11k | 187.49 | |
| Bunge | 0.3 | $2.0M | 21k | 95.52 | |
| Cme (CME) | 0.2 | $1.9M | 10k | 191.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 51k | 37.91 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.9M | 21k | 88.88 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 101k | 18.76 | |
| Aptiv SHS (APTV) | 0.2 | $1.9M | 17k | 112.19 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 11k | 171.41 | |
| Humana (HUM) | 0.2 | $1.7M | 3.5k | 486.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 12k | 141.48 | |
| Insulet Corporation (PODD) | 0.2 | $1.6M | 5.0k | 318.96 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 11k | 143.06 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.6M | 16k | 99.98 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 6.4k | 244.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.5M | 135k | 11.36 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 15k | 101.26 | |
| At&t (T) | 0.2 | $1.5M | 78k | 19.25 | |
| Hp (HPQ) | 0.2 | $1.5M | 50k | 29.61 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.5M | 11k | 140.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 6.0k | 247.54 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 11k | 127.58 | |
| Analog Devices (ADI) | 0.2 | $1.4M | 7.1k | 197.22 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 5.5k | 246.46 | |
| Kroger (KR) | 0.2 | $1.4M | 28k | 49.37 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 11k | 120.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 26k | 52.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 5.9k | 224.77 | |
| Workday Cl A (WDAY) | 0.2 | $1.3M | 6.3k | 206.54 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 12k | 104.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 38k | 34.10 | |
| Keysight Technologies (KEYS) | 0.2 | $1.3M | 7.9k | 161.48 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 3.3k | 386.25 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | 4.4k | 287.01 | |
| Ansys (ANSS) | 0.2 | $1.3M | 3.8k | 332.80 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 4.9k | 252.31 | |
| ON Semiconductor (ON) | 0.2 | $1.2M | 15k | 82.32 | |
| ResMed (RMD) | 0.1 | $1.1M | 5.2k | 218.99 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.3k | 345.48 | |
| Hologic (HOLX) | 0.1 | $1.1M | 14k | 80.70 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.8k | 127.10 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.1M | 19k | 54.33 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 30k | 35.28 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 18k | 56.76 | |
| Trimble Navigation (TRMB) | 0.1 | $1.0M | 19k | 52.42 | |
| Marriott Intl Cl A (MAR) | 0.1 | $996k | 6.0k | 166.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $984k | 4.2k | 235.04 | |
| SYSCO Corporation (SYY) | 0.1 | $970k | 13k | 77.23 | |
| Norfolk Southern (NSC) | 0.1 | $961k | 4.5k | 212.00 | |
| Medtronic SHS (MDT) | 0.1 | $952k | 12k | 81.30 | |
| Goldman Sachs (GS) | 0.1 | $943k | 2.9k | 327.11 | |
| Microchip Technology (MCHP) | 0.1 | $929k | 11k | 83.78 | |
| Ventas (VTR) | 0.1 | $917k | 21k | 43.80 | |
| Iqvia Holdings (IQV) | 0.1 | $915k | 4.6k | 198.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $910k | 20k | 45.75 | |
| Vail Resorts (MTN) | 0.1 | $880k | 3.7k | 235.74 | |
| Okta Cl A (OKTA) | 0.1 | $878k | 10k | 86.24 | |
| Centene Corporation (CNC) | 0.1 | $863k | 14k | 63.21 | |
| Vmware Cl A Com | 0.1 | $855k | 6.8k | 124.85 | |
| Amcor Ord (AMCR) | 0.1 | $841k | 74k | 11.38 | |
| Simon Property (SPG) | 0.1 | $835k | 7.5k | 111.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $811k | 10k | 79.66 | |
| Eaton Corp SHS (ETN) | 0.1 | $800k | 4.7k | 171.34 | |
| Stryker Corporation (SYK) | 0.1 | $767k | 2.7k | 286.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $756k | 12k | 60.93 | |
| American Intl Group Com New (AIG) | 0.1 | $747k | 15k | 50.36 | |
| TJX Companies (TJX) | 0.1 | $732k | 9.3k | 78.36 | |
| Digital Realty Trust (DLR) | 0.1 | $729k | 7.4k | 98.31 | |
| Metropcs Communications (TMUS) | 0.1 | $697k | 4.8k | 144.84 | |
| V.F. Corporation (VFC) | 0.1 | $677k | 30k | 22.91 | |
| Owens Corning (OC) | 0.1 | $664k | 6.9k | 96.32 | |
| Kraft Heinz (KHC) | 0.1 | $662k | 17k | 38.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $662k | 2.5k | 261.07 | |
| Rockwell Automation (ROK) | 0.1 | $661k | 2.3k | 293.45 | |
| Discover Financial Services (DFS) | 0.1 | $661k | 6.7k | 98.84 | |
| FedEx Corporation (FDX) | 0.1 | $656k | 2.9k | 229.64 | |
| PPG Industries (PPG) | 0.1 | $650k | 4.9k | 133.58 | |
| Iron Mountain (IRM) | 0.1 | $648k | 12k | 53.53 | |
| Corning Incorporated (GLW) | 0.1 | $641k | 18k | 35.28 | |
| Lululemon Athletica (LULU) | 0.1 | $636k | 1.7k | 364.19 | |
| Block Cl A (SQ) | 0.1 | $632k | 9.2k | 68.65 | |
| Roper Industries (ROP) | 0.1 | $630k | 1.4k | 440.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $619k | 1.1k | 545.67 | |
| Ameriprise Financial (AMP) | 0.1 | $616k | 2.0k | 306.50 | |
| Allstate Corporation (ALL) | 0.1 | $600k | 5.4k | 111.75 | |
| Activision Blizzard | 0.1 | $595k | 6.9k | 85.59 | |
| Church & Dwight (CHD) | 0.1 | $568k | 6.4k | 88.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $565k | 688.00 | 821.67 | |
| Marvell Technology (MRVL) | 0.1 | $545k | 13k | 43.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $537k | 11k | 50.03 | |
| Aon Shs Cl A (AON) | 0.1 | $535k | 1.7k | 315.29 | |
| Robert Half International (RHI) | 0.1 | $534k | 6.6k | 80.57 | |
| AvalonBay Communities (AVB) | 0.1 | $519k | 3.1k | 169.71 | |
| AmerisourceBergen (COR) | 0.1 | $517k | 3.2k | 160.11 | |
| Waste Management (WM) | 0.1 | $515k | 3.2k | 163.17 | |
| eBay (EBAY) | 0.1 | $509k | 12k | 44.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $503k | 8.3k | 60.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $502k | 1.4k | 357.61 | |
| Invesco SHS (IVZ) | 0.1 | $493k | 30k | 16.40 | |
| Dover Corporation (DOV) | 0.1 | $470k | 3.1k | 151.94 | |
| Palo Alto Networks (PANW) | 0.1 | $465k | 2.3k | 199.74 | |
| Skyworks Solutions (SWKS) | 0.1 | $465k | 3.9k | 117.98 | |
| Us Bancorp Del Com New (USB) | 0.1 | $459k | 13k | 36.53 | |
| Omni (OMC) | 0.1 | $441k | 4.6k | 95.04 | |
| Cooper Cos Com New | 0.1 | $430k | 1.2k | 373.36 | |
| Garmin SHS (GRMN) | 0.1 | $421k | 4.2k | 100.92 | |
| Twilio Cl A (TWLO) | 0.1 | $414k | 6.2k | 66.63 | |
| Uber Technologies (UBER) | 0.1 | $408k | 13k | 31.70 | |
| Fortune Brands (FBIN) | 0.1 | $403k | 6.9k | 58.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $403k | 6.0k | 66.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $403k | 3.4k | 119.57 | |
| McKesson Corporation (MCK) | 0.1 | $401k | 1.1k | 356.62 | |
| DaVita (DVA) | 0.1 | $398k | 4.9k | 81.11 | |
| Wabtec Corporation (WAB) | 0.0 | $375k | 3.7k | 101.06 | |
| ConAgra Foods (CAG) | 0.0 | $373k | 9.9k | 37.56 | |
| Realty Income (O) | 0.0 | $372k | 5.8k | 63.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $363k | 4.5k | 80.58 | |
| Msci (MSCI) | 0.0 | $361k | 645.00 | 559.69 | |
| Transunion (TRU) | 0.0 | $361k | 5.8k | 62.14 | |
| Cardinal Health (CAH) | 0.0 | $357k | 4.7k | 76.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $354k | 6.6k | 54.01 | |
| Yum! Brands (YUM) | 0.0 | $347k | 2.6k | 132.08 | |
| United Rentals (URI) | 0.0 | $339k | 856.00 | 395.76 | |
| Synchrony Financial (SYF) | 0.0 | $337k | 12k | 29.08 | |
| Principal Financial (PFG) | 0.0 | $335k | 4.5k | 74.32 | |
| Smucker J M Com New (SJM) | 0.0 | $327k | 2.1k | 157.37 | |
| Dupont De Nemours (DD) | 0.0 | $326k | 4.5k | 71.77 | |
| Paychex (PAYX) | 0.0 | $326k | 2.8k | 114.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $323k | 5.0k | 64.52 | |
| IDEX Corporation (IEX) | 0.0 | $322k | 1.4k | 231.03 | |
| Corteva (CTVA) | 0.0 | $321k | 5.3k | 60.31 | |
| CarMax (KMX) | 0.0 | $319k | 5.0k | 64.28 | |
| Citizens Financial (CFG) | 0.0 | $317k | 10k | 30.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $316k | 1.8k | 178.93 | |
| Dollar Tree (DLTR) | 0.0 | $309k | 2.2k | 143.55 | |
| Udr (UDR) | 0.0 | $306k | 7.5k | 41.06 | |
| Paycom Software (PAYC) | 0.0 | $301k | 991.00 | 304.01 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $294k | 2.3k | 128.23 | |
| Hershey Company (HSY) | 0.0 | $292k | 1.1k | 254.41 | |
| Masco Corporation (MAS) | 0.0 | $279k | 5.6k | 49.72 | |
| Akamai Technologies (AKAM) | 0.0 | $278k | 3.5k | 78.30 | |
| Fortive (FTV) | 0.0 | $272k | 4.0k | 68.17 | |
| Key (KEY) | 0.0 | $266k | 21k | 12.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $261k | 16k | 16.61 | |
| Global Payments (GPN) | 0.0 | $253k | 2.4k | 105.24 | |
| Nortonlifelock (GEN) | 0.0 | $246k | 14k | 17.16 | |
| Boston Properties (BXP) | 0.0 | $214k | 3.9k | 55.10 | |
| Plug Power Com New (PLUG) | 0.0 | $177k | 15k | 11.72 |
