Kinneret Advisory

Kinneret Advisory as of March 31, 2024

Portfolio Holdings for Kinneret Advisory

Kinneret Advisory holds 261 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $91M 101k 903.56
Microsoft Corporation (MSFT) 8.7 $87M 206k 420.72
Apple (AAPL) 3.8 $38M 219k 171.48
Alphabet Cap Stk Cl A (GOOGL) 3.6 $36M 239k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.7 $17M 112k 152.26
Home Depot (HD) 1.5 $15M 38k 383.60
Visa Com Cl A (V) 1.4 $14M 51k 279.08
Meta Platforms Cl A (META) 1.4 $14M 29k 485.58
Amazon (AMZN) 1.3 $13M 75k 180.38
Mastercard Incorporated Cl A (MA) 1.3 $13M 27k 481.57
Tesla Motors (TSLA) 1.3 $13M 74k 175.79
Eli Lilly & Co. (LLY) 1.2 $12M 16k 777.96
Adobe Systems Incorporated (ADBE) 1.2 $12M 25k 504.60
Merck & Co (MRK) 1.2 $12M 91k 132.72
salesforce (CRM) 1.1 $11M 38k 301.58
Procter & Gamble Company (PG) 1.1 $11M 66k 162.25
American Express Company (AXP) 1.0 $9.9M 44k 227.69
Abbvie (ABBV) 1.0 $9.8M 54k 182.10
Applied Materials (AMAT) 0.9 $9.3M 45k 206.23
JPMorgan Chase & Co. (JPM) 0.9 $9.1M 46k 200.30
Pepsi (PEP) 0.9 $9.0M 51k 176.28
Advanced Micro Devices (AMD) 0.9 $8.9M 49k 180.49
Coca-Cola Company (KO) 0.9 $8.8M 143k 61.66
Amgen (AMGN) 0.9 $8.5M 30k 284.32
S&p Global (SPGI) 0.8 $8.3M 20k 425.45
Intel Corporation (INTC) 0.8 $8.2M 185k 44.17
Ecolab (ECL) 0.8 $8.0M 35k 231.47
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.7M 22k 346.61
Morgan Stanley Com New (MS) 0.8 $7.7M 82k 94.16
BlackRock (BLK) 0.7 $7.4M 8.9k 833.70
Cisco Systems (CSCO) 0.7 $7.4M 148k 49.91
Johnson Ctls Intl SHS (JCI) 0.7 $7.2M 109k 65.69
Texas Instruments Incorporated (TXN) 0.7 $6.9M 40k 174.21
Intuit (INTU) 0.7 $6.8M 11k 650.00
Walt Disney Company (DIS) 0.7 $6.6M 54k 122.36
Moody's Corporation (MCO) 0.7 $6.6M 17k 393.03
Colgate-Palmolive Company (CL) 0.6 $6.4M 71k 90.05
Verizon Communications (VZ) 0.6 $6.4M 152k 41.96
Prudential Financial (PRU) 0.6 $6.3M 53k 117.40
W.W. Grainger (GWW) 0.6 $6.1M 6.0k 1017.30
Caterpillar (CAT) 0.6 $6.1M 17k 366.43
Nike CL B (NKE) 0.6 $5.9M 63k 94.35
Gilead Sciences (GILD) 0.6 $5.9M 81k 73.25
UnitedHealth (UNH) 0.6 $5.9M 12k 494.70
Servicenow (NOW) 0.6 $5.9M 7.7k 762.40
Bank of New York Mellon Corporation (BK) 0.6 $5.8M 101k 57.62
Cbre Group Cl A (CBRE) 0.6 $5.7M 59k 97.24
Marsh & McLennan Companies (MMC) 0.6 $5.6M 27k 205.98
Lowe's Companies (LOW) 0.6 $5.6M 22k 254.73
Lam Research Corporation (LRCX) 0.5 $5.5M 5.6k 973.57
Chubb (CB) 0.5 $5.3M 21k 259.99
Automatic Data Processing (ADP) 0.5 $5.3M 21k 251.14
Nasdaq Omx (NDAQ) 0.5 $5.0M 80k 63.10
Bank of America Corporation (BAC) 0.5 $5.0M 132k 37.92
Cigna Corp (CI) 0.5 $5.0M 14k 363.19
Trane Technologies SHS (TT) 0.5 $4.8M 16k 300.20
Cummins (CMI) 0.5 $4.6M 16k 294.65
Broadcom (AVGO) 0.5 $4.6M 3.5k 1325.41
International Business Machines (IBM) 0.5 $4.6M 24k 190.96
Citigroup Com New (C) 0.5 $4.5M 71k 63.24
Oracle Corporation (ORCL) 0.4 $4.4M 35k 125.61
West Pharmaceutical Services (WST) 0.4 $4.4M 11k 395.71
Cadence Design Systems (CDNS) 0.4 $4.3M 14k 311.28
State Street Corporation (STT) 0.4 $4.3M 55k 78.01
Thermo Fisher Scientific (TMO) 0.4 $4.3M 7.3k 581.60
Hartford Financial Services (HIG) 0.4 $4.2M 41k 103.52
Bristol Myers Squibb (BMY) 0.4 $4.2M 78k 54.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.2M 10k 418.01
Mccormick & Co Com Non Vtg (MKC) 0.4 $4.2M 54k 76.81
Ferguson SHS (FERG) 0.4 $4.1M 19k 219.22
Capital One Financial (COF) 0.4 $4.0M 27k 148.89
Prologis (PLD) 0.4 $4.0M 30k 130.22
3M Company (MMM) 0.4 $3.6M 34k 106.07
Clorox Company (CLX) 0.4 $3.6M 24k 153.11
T. Rowe Price (TROW) 0.4 $3.6M 30k 121.92
Xylem (XYL) 0.4 $3.6M 28k 129.24
American Tower Reit (AMT) 0.4 $3.6M 18k 197.59
Equinix (EQIX) 0.4 $3.5M 4.3k 825.33
Waters Corporation (WAT) 0.3 $3.5M 10k 344.23
Te Connectivity SHS (TEL) 0.3 $3.4M 23k 145.24
Agilent Technologies Inc C ommon (A) 0.3 $3.4M 23k 145.51
Interpublic Group of Companies (IPG) 0.3 $3.4M 103k 32.63
International Flavors & Fragrances (IFF) 0.3 $3.4M 39k 86.39
Hasbro (HAS) 0.3 $3.3M 59k 56.52
Kellogg Company (K) 0.3 $3.3M 58k 57.29
Union Pacific Corporation (UNP) 0.3 $3.3M 13k 245.93
Booking Holdings (BKNG) 0.3 $3.3M 896.00 3627.88
FactSet Research Systems (FDS) 0.3 $3.2M 7.1k 454.39
General Mills (GIS) 0.3 $3.2M 45k 69.97
Edwards Lifesciences (EW) 0.3 $3.1M 33k 95.56
MetLife (MET) 0.3 $3.0M 40k 74.11
Ford Motor Company (F) 0.3 $2.9M 215k 13.28
Welltower Inc Com reit (WELL) 0.3 $2.8M 30k 93.44
Deere & Company (DE) 0.3 $2.8M 6.7k 412.21
Target Corporation (TGT) 0.3 $2.8M 16k 177.21
Biogen Idec (BIIB) 0.3 $2.7M 13k 215.63
IDEXX Laboratories (IDXX) 0.3 $2.7M 5.0k 539.93
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 21k 130.57
CVS Caremark Corporation (CVS) 0.3 $2.6M 33k 79.76
Nxp Semiconductors N V (NXPI) 0.3 $2.6M 11k 248.78
United Parcel Service CL B (UPS) 0.3 $2.5M 17k 148.63
Best Buy (BBY) 0.3 $2.5M 30k 82.97
Autodesk (ADSK) 0.3 $2.5M 9.6k 260.42
Travelers Companies (TRV) 0.2 $2.5M 11k 230.14
Progressive Corporation (PGR) 0.2 $2.3M 11k 206.82
Hilton Worldwide Holdings (HLT) 0.2 $2.2M 10k 213.31
Hewlett Packard Enterprise (HPE) 0.2 $2.2M 124k 17.86
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M 31k 70.42
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 50k 43.35
Cme (CME) 0.2 $2.2M 10k 215.29
Regions Financial Corporation (RF) 0.2 $2.1M 100k 21.28
Bunge Global Sa Com Shs (BG) 0.2 $2.1M 21k 102.52
Illumina (ILMN) 0.2 $2.0M 15k 137.32
Sherwin-Williams Company (SHW) 0.2 $2.0M 5.8k 347.33
Starbucks Corporation (SBUX) 0.2 $2.0M 22k 91.39
Netflix (NFLX) 0.2 $2.0M 3.3k 607.33
Mettler-Toledo International (MTD) 0.2 $1.9M 1.4k 1331.29
Qualcomm (QCOM) 0.2 $1.9M 11k 169.30
Northern Trust Corporation (NTRS) 0.2 $1.9M 21k 89.67
Huntington Bancshares Incorporated (HBAN) 0.2 $1.9M 133k 14.11
Synopsys (SNPS) 0.2 $1.9M 3.3k 571.50
Paypal Holdings (PYPL) 0.2 $1.8M 27k 66.99
Illinois Tool Works (ITW) 0.2 $1.7M 6.3k 269.73
Workday Cl A (WDAY) 0.2 $1.7M 6.2k 272.75
Abbott Laboratories (ABT) 0.2 $1.7M 15k 113.66
Intercontinental Exchange (ICE) 0.2 $1.7M 12k 137.43
CSX Corporation (CSX) 0.2 $1.7M 45k 37.07
Eversource Energy (ES) 0.2 $1.6M 27k 59.77
Motorola Solutions Com New (MSI) 0.2 $1.6M 4.4k 355.96
Kroger (KR) 0.2 $1.6M 27k 57.13
Zimmer Holdings (ZBH) 0.2 $1.5M 12k 132.22
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 11k 133.11
Hp (HPQ) 0.2 $1.5M 50k 30.50
Pfizer (PFE) 0.1 $1.5M 54k 27.75
Electronic Arts (EA) 0.1 $1.5M 11k 132.67
Becton, Dickinson and (BDX) 0.1 $1.5M 5.9k 247.45
Truist Financial Corp equities (TFC) 0.1 $1.5M 37k 38.98
Eaton Corp SHS (ETN) 0.1 $1.4M 4.6k 312.68
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.4M 19k 74.18
PNC Financial Services (PNC) 0.1 $1.4M 8.7k 161.60
Analog Devices (ADI) 0.1 $1.4M 7.0k 197.79
At&t (T) 0.1 $1.4M 77k 17.60
Aptiv SHS (APTV) 0.1 $1.3M 16k 79.65
Keysight Technologies (KEYS) 0.1 $1.2M 7.8k 156.38
Trimble Navigation (TRMB) 0.1 $1.2M 19k 64.36
Danaher Corporation (DHR) 0.1 $1.2M 4.8k 249.99
Humana (HUM) 0.1 $1.2M 3.5k 347.61
Goldman Sachs (GS) 0.1 $1.2M 2.9k 417.69
Simon Property (SPG) 0.1 $1.2M 7.4k 156.49
Iqvia Holdings (IQV) 0.1 $1.2M 4.6k 252.89
American Intl Group Com New (AIG) 0.1 $1.1M 15k 78.17
Carrier Global Corporation (CARR) 0.1 $1.1M 20k 58.13
Owens Corning (OC) 0.1 $1.1M 6.8k 167.40
Micron Technology (MU) 0.1 $1.1M 9.7k 118.00
Tractor Supply Company (TSCO) 0.1 $1.1M 4.1k 261.72
Hologic (HOLX) 0.1 $1.1M 14k 77.96
ON Semiconductor (ON) 0.1 $1.1M 15k 73.55
Centene Corporation (CNC) 0.1 $1.1M 14k 78.48
Digital Realty Trust (DLR) 0.1 $1.1M 7.3k 144.04
ResMed (RMD) 0.1 $1.0M 5.2k 198.03
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 4.7k 218.46
Medtronic SHS (MDT) 0.1 $1.0M 12k 87.84
SYSCO Corporation (SYY) 0.1 $1.0M 12k 81.18
Deckers Outdoor Corporation (DECK) 0.1 $991k 1.1k 941.26
Microchip Technology (MCHP) 0.1 $984k 11k 89.71
Uber Technologies (UBER) 0.1 $980k 13k 76.99
Fortinet (FTNT) 0.1 $974k 14k 68.31
Iron Mountain (IRM) 0.1 $970k 12k 80.86
LKQ Corporation (LKQ) 0.1 $968k 18k 53.41
Stryker Corporation (SYK) 0.1 $952k 2.7k 358.67
TJX Companies (TJX) 0.1 $938k 9.2k 101.42
Allstate Corporation (ALL) 0.1 $924k 5.3k 173.93
Ventas (VTR) 0.1 $912k 21k 43.99
Keurig Dr Pepper (KDP) 0.1 $911k 30k 30.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $900k 12k 73.29
Marvell Technology (MRVL) 0.1 $883k 13k 70.88
Discover Financial Services (DFS) 0.1 $868k 6.6k 131.09
Insulet Corporation (PODD) 0.1 $856k 5.0k 171.40
Lauder Estee Cos Cl A (EL) 0.1 $844k 5.5k 154.15
Ingersoll Rand (IR) 0.1 $843k 8.9k 94.95
Kla Corp Com New (KLAC) 0.1 $843k 1.2k 698.57
Vail Resorts (MTN) 0.1 $832k 3.7k 225.05
FedEx Corporation (FDX) 0.1 $823k 2.8k 291.00
Roper Industries (ROP) 0.1 $795k 1.4k 560.84
First Solar (FSLR) 0.1 $787k 4.7k 168.80
Metropcs Communications (TMUS) 0.1 $777k 4.8k 163.22
AmerisourceBergen (COR) 0.1 $776k 3.2k 242.99
Block Cl A (SQ) 0.1 $771k 9.1k 84.58
Boston Scientific Corporation (BSX) 0.1 $728k 11k 68.49
Chipotle Mexican Grill (CMG) 0.1 $698k 240.00 2906.77
Amcor Ord (AMCR) 0.1 $696k 73k 9.51
Lennox International (LII) 0.1 $690k 1.4k 489.86
Lululemon Athletica (LULU) 0.1 $676k 1.7k 390.65
DaVita (DVA) 0.1 $670k 4.9k 138.05
Church & Dwight (CHD) 0.1 $663k 6.4k 104.31
Regeneron Pharmaceuticals (REGN) 0.1 $656k 682.00 962.49
Palo Alto Networks (PANW) 0.1 $656k 2.3k 284.13
Rockwell Automation (ROK) 0.1 $650k 2.2k 291.33
Archer Daniels Midland Company (ADM) 0.1 $633k 10k 62.81
Kraft Heinz (KHC) 0.1 $626k 17k 36.90
Arista Networks (ANET) 0.1 $619k 2.1k 289.98
Molina Healthcare (MOH) 0.1 $617k 1.5k 410.83
Zoominfo Technologies Common Stock (ZI) 0.1 $611k 38k 16.03
eBay (EBAY) 0.1 $599k 11k 52.78
McKesson Corporation (MCK) 0.1 $598k 1.1k 537.47
Corning Incorporated (GLW) 0.1 $593k 18k 32.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $588k 1.1k 522.88
AvalonBay Communities (AVB) 0.1 $567k 3.0k 187.26
Us Bancorp Del Com New (USB) 0.1 $563k 13k 45.19
Aon Shs Cl A (AON) 0.1 $560k 1.7k 333.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $560k 6.0k 93.75
Sba Communications Corp Cl A (SBAC) 0.1 $544k 2.5k 216.70
Wabtec Corporation (WAB) 0.1 $535k 3.7k 145.68
Broadridge Financial Solutions (BR) 0.1 $529k 2.6k 205.66
Equity Residential Sh Ben Int (EQR) 0.1 $524k 8.2k 63.78
Cardinal Health (CAH) 0.1 $523k 4.7k 112.40
Robert Half International (RHI) 0.1 $520k 6.6k 79.28
Apollo Global Mgmt (APO) 0.1 $519k 4.6k 112.45
Mosaic (MOS) 0.1 $518k 16k 32.46
AutoZone (AZO) 0.0 $495k 157.00 3151.65
Synchrony Financial (SYF) 0.0 $495k 12k 43.12
Invesco SHS (IVZ) 0.0 $494k 30k 16.59
Exelon Corporation (EXC) 0.0 $492k 13k 37.57
M&T Bank Corporation (MTB) 0.0 $485k 3.3k 145.44
Transunion (TRU) 0.0 $459k 5.8k 79.80
V.F. Corporation (VFC) 0.0 $449k 29k 15.34
Omni (OMC) 0.0 $448k 4.6k 97.46
Masco Corporation (MAS) 0.0 $439k 5.6k 78.88
Stanley Black & Decker (SWK) 0.0 $437k 4.5k 97.93
Ptc (PTC) 0.0 $429k 2.3k 188.94
AFLAC Incorporated (AFL) 0.0 $425k 5.0k 85.86
Ross Stores (ROST) 0.0 $419k 2.9k 146.76
Avery Dennison Corporation (AVY) 0.0 $390k 1.7k 223.25
Principal Financial (PFG) 0.0 $385k 4.5k 86.31
Monster Beverage Corp (MNST) 0.0 $384k 6.5k 59.28
Akamai Technologies (AKAM) 0.0 $382k 3.5k 108.76
Twilio Cl A (TWLO) 0.0 $376k 6.2k 61.15
Citizens Financial (CFG) 0.0 $375k 10k 36.29
Yum! Brands (YUM) 0.0 $361k 2.6k 138.65
Otis Worldwide Corp (OTIS) 0.0 $361k 3.6k 99.27
Msci (MSCI) 0.0 $358k 639.00 560.45
J.B. Hunt Transport Services (JBHT) 0.0 $353k 1.8k 199.25
Paychex (PAYX) 0.0 $346k 2.8k 122.80
Dupont De Nemours (DD) 0.0 $345k 4.5k 76.67
Fortive (FTV) 0.0 $340k 4.0k 86.02
Albemarle Corporation (ALB) 0.0 $335k 2.5k 132.14
Moderna (MRNA) 0.0 $334k 3.1k 106.56
Key (KEY) 0.0 $332k 21k 15.81
Host Hotels & Resorts (HST) 0.0 $324k 16k 20.88
Global Payments (GPN) 0.0 $318k 2.4k 133.66
Nortonlifelock (GEN) 0.0 $318k 14k 22.40
Realty Income (O) 0.0 $315k 5.8k 54.36
Corteva (CTVA) 0.0 $304k 5.3k 57.67
Verisk Analytics (VRSK) 0.0 $303k 1.3k 235.73
ConAgra Foods (CAG) 0.0 $291k 9.8k 29.64
Smucker J M Com New (SJM) 0.0 $259k 2.1k 125.87
Boston Properties (BXP) 0.0 $255k 3.8k 66.29
Hershey Company (HSY) 0.0 $221k 1.1k 194.50
Baxter International (BAX) 0.0 $199k 4.6k 43.03
Atlassian Corporation Cl A (TEAM) 0.0 $198k 1.0k 195.11
Plug Power Com New (PLUG) 0.0 $51k 15k 3.44