Kintegral Advisory as of June 30, 2024
Portfolio Holdings for Kintegral Advisory
Kintegral Advisory holds 238 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $87M | 194k | 446.95 | |
| NVIDIA Corporation (NVDA) | 7.8 | $82M | 659k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $43M | 238k | 182.15 | |
| Apple (AAPL) | 4.0 | $42M | 199k | 210.62 | |
| Tesla Motors (TSLA) | 1.6 | $17M | 83k | 197.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $17M | 90k | 183.42 | |
| Eli Lilly & Co. (LLY) | 1.5 | $16M | 18k | 905.38 | |
| Amazon (AMZN) | 1.5 | $16M | 81k | 193.25 | |
| Merck & Co (MRK) | 1.3 | $13M | 106k | 124.46 | |
| Visa Com Cl A (V) | 1.2 | $13M | 49k | 262.47 | |
| Home Depot (HD) | 1.2 | $13M | 37k | 344.24 | |
| Coca-Cola Company (KO) | 1.2 | $13M | 197k | 64.00 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $12M | 26k | 441.16 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 65k | 164.92 | |
| Amgen (AMGN) | 1.0 | $11M | 34k | 312.45 | |
| Abbvie (ABBV) | 1.0 | $10M | 60k | 171.52 | |
| American Express Company (AXP) | 1.0 | $10M | 44k | 231.55 | |
| Meta Platforms Cl A (META) | 0.9 | $9.7M | 19k | 504.22 | |
| Morgan Stanley Com New (MS) | 0.9 | $9.5M | 98k | 97.19 | |
| salesforce (CRM) | 0.9 | $9.4M | 37k | 257.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.2M | 46k | 202.26 | |
| Gilead Sciences (GILD) | 0.9 | $9.1M | 132k | 68.61 | |
| Pepsi (PEP) | 0.9 | $9.0M | 55k | 164.93 | |
| S&p Global (SPGI) | 0.9 | $8.9M | 20k | 446.00 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.8M | 45k | 194.53 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.7M | 16k | 555.54 | |
| Intuit (INTU) | 0.8 | $8.0M | 12k | 657.21 | |
| Applied Materials (AMAT) | 0.8 | $8.0M | 34k | 235.99 | |
| Advanced Micro Devices (AMD) | 0.7 | $7.8M | 48k | 162.21 | |
| General Mills (GIS) | 0.7 | $7.3M | 115k | 63.26 | |
| Moody's Corporation (MCO) | 0.7 | $7.1M | 17k | 420.93 | |
| Cisco Systems (CSCO) | 0.7 | $7.0M | 148k | 47.51 | |
| Broadcom (AVGO) | 0.7 | $6.9M | 4.3k | 1605.53 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $6.7M | 113k | 59.89 | |
| Edwards Lifesciences (EW) | 0.6 | $6.7M | 73k | 92.37 | |
| Danaher Corporation (DHR) | 0.6 | $6.7M | 27k | 250.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.6M | 22k | 303.41 | |
| Walt Disney Company (DIS) | 0.6 | $6.5M | 66k | 99.29 | |
| Automatic Data Processing (ADP) | 0.6 | $6.4M | 27k | 239.79 | |
| BlackRock (BLK) | 0.6 | $6.4M | 8.1k | 787.32 | |
| Trane Technologies SHS (TT) | 0.6 | $6.2M | 19k | 328.93 | |
| Verizon Communications (VZ) | 0.6 | $6.2M | 150k | 41.24 | |
| Bank of America Corporation (BAC) | 0.6 | $6.1M | 155k | 39.77 | |
| Chubb (CB) | 0.6 | $5.9M | 23k | 255.88 | |
| Servicenow (NOW) | 0.6 | $5.9M | 7.5k | 786.67 | |
| Ecolab (ECL) | 0.6 | $5.7M | 24k | 238.57 | |
| Cigna Corp (CI) | 0.5 | $5.7M | 17k | 330.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.5M | 133k | 41.53 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.4M | 9.7k | 553.29 | |
| Keysight Technologies (KEYS) | 0.5 | $5.3M | 39k | 136.75 | |
| Lam Research Corporation (LRCX) | 0.5 | $5.2M | 4.9k | 1066.85 | |
| Kellogg Company (K) | 0.5 | $5.2M | 90k | 57.68 | |
| Linde SHS (LIN) | 0.5 | $5.2M | 12k | 438.81 | |
| Pfizer (PFE) | 0.5 | $5.2M | 184k | 27.98 | |
| Lowe's Companies (LOW) | 0.5 | $5.1M | 23k | 220.46 | |
| Zoetis Cl A (ZTS) | 0.5 | $5.0M | 29k | 173.36 | |
| Nike CL B (NKE) | 0.5 | $5.0M | 66k | 75.72 | |
| Nasdaq Omx (NDAQ) | 0.5 | $4.9M | 82k | 60.26 | |
| Citigroup Com New (C) | 0.5 | $4.9M | 78k | 63.46 | |
| Intel Corporation (INTC) | 0.5 | $4.9M | 158k | 30.97 | |
| Biogen Idec (BIIB) | 0.5 | $4.8M | 21k | 231.82 | |
| CRH Ord (CRH) | 0.4 | $4.6M | 62k | 74.98 | |
| State Street Corporation (STT) | 0.4 | $4.6M | 63k | 74.00 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.6M | 60k | 77.01 | |
| Oracle Corporation (ORCL) | 0.4 | $4.5M | 32k | 141.20 | |
| International Business Machines (IBM) | 0.4 | $4.5M | 26k | 172.95 | |
| Medtronic SHS (MDT) | 0.4 | $4.5M | 56k | 79.41 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 8.7k | 509.26 | |
| Caterpillar (CAT) | 0.4 | $4.4M | 13k | 333.10 | |
| Cadence Design Systems (CDNS) | 0.4 | $4.4M | 14k | 307.75 | |
| AmerisourceBergen (COR) | 0.4 | $4.3M | 19k | 225.30 | |
| Hartford Financial Services (HIG) | 0.4 | $4.3M | 43k | 100.99 | |
| Progressive Corporation (PGR) | 0.4 | $4.3M | 21k | 207.71 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $4.3M | 421k | 10.13 | |
| Te Connectivity SHS (TEL) | 0.4 | $4.3M | 28k | 150.43 | |
| Booking Holdings (BKNG) | 0.4 | $4.2M | 1.1k | 3961.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.2M | 71k | 59.06 | |
| T. Rowe Price (TROW) | 0.4 | $4.2M | 36k | 115.31 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.1M | 46k | 89.31 | |
| Principal Financial (PFG) | 0.4 | $4.1M | 52k | 78.45 | |
| Prudential Financial (PRU) | 0.4 | $4.0M | 35k | 117.19 | |
| MetLife (MET) | 0.4 | $4.0M | 58k | 70.19 | |
| Illumina (ILMN) | 0.4 | $3.8M | 36k | 104.38 | |
| Autodesk (ADSK) | 0.3 | $3.6M | 15k | 247.45 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $3.5M | 3.7k | 967.95 | |
| American Tower Reit (AMT) | 0.3 | $3.5M | 18k | 196.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.5M | 16k | 210.72 | |
| Pentair SHS (PNR) | 0.3 | $3.5M | 45k | 76.67 | |
| Equinix (EQIX) | 0.3 | $3.4M | 4.6k | 756.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.4M | 7.3k | 468.72 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.4M | 13k | 269.93 | |
| Cbre Group Cl A (CBRE) | 0.3 | $3.3M | 37k | 89.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 14k | 226.26 | |
| Netflix (NFLX) | 0.3 | $3.3M | 4.8k | 674.88 | |
| Ferguson SHS | 0.3 | $3.2M | 17k | 194.54 | |
| Synopsys (SNPS) | 0.3 | $3.2M | 5.3k | 595.06 | |
| Electronic Arts (EA) | 0.3 | $3.2M | 23k | 139.33 | |
| 3M Company (MMM) | 0.3 | $3.1M | 30k | 102.19 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.8M | 5.8k | 487.20 | |
| W.W. Grainger (GWW) | 0.3 | $2.8M | 3.1k | 902.24 | |
| Workday Cl A (WDAY) | 0.3 | $2.8M | 12k | 223.56 | |
| Target Corporation (TGT) | 0.3 | $2.7M | 19k | 148.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 19k | 139.50 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | 124k | 21.30 | |
| Xylem (XYL) | 0.2 | $2.6M | 19k | 135.63 | |
| Cummins (CMI) | 0.2 | $2.6M | 9.3k | 276.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 34k | 73.69 | |
| Travelers Companies (TRV) | 0.2 | $2.5M | 12k | 203.34 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.4M | 12k | 197.17 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.4M | 18k | 129.63 | |
| Waters Corporation (WAT) | 0.2 | $2.4M | 8.1k | 290.12 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 12k | 199.18 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 15k | 155.48 | |
| Prologis (PLD) | 0.2 | $2.3M | 21k | 112.31 | |
| Best Buy (BBY) | 0.2 | $2.3M | 27k | 85.23 | |
| Hca Holdings (HCA) | 0.2 | $2.3M | 7.1k | 321.28 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 17k | 136.85 | |
| Deere & Company (DE) | 0.2 | $2.2M | 5.9k | 375.10 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.2M | 21k | 104.25 | |
| Clorox Company (CLX) | 0.2 | $2.2M | 16k | 136.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.2M | 163k | 13.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.1M | 32k | 65.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 27k | 77.85 | |
| Regions Financial Corporation (RF) | 0.2 | $2.1M | 103k | 20.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.0M | 30k | 66.84 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.9M | 26k | 75.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.9M | 14k | 136.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.8M | 28k | 63.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 13k | 136.89 | |
| Williams-Sonoma (WSM) | 0.2 | $1.8M | 6.3k | 282.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 18k | 97.04 | |
| Eversource Energy (ES) | 0.2 | $1.7M | 31k | 56.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | 5.5k | 313.55 | |
| Micron Technology (MU) | 0.2 | $1.7M | 13k | 131.53 | |
| Cme (CME) | 0.2 | $1.7M | 8.6k | 196.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 7.1k | 238.36 | |
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 4.9k | 339.01 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 16k | 103.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.8k | 233.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 41k | 38.85 | |
| Lennox International (LII) | 0.1 | $1.6M | 2.9k | 536.13 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 6.8k | 228.26 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 46k | 33.45 | |
| Hp (HPQ) | 0.1 | $1.5M | 43k | 35.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 38k | 39.16 | |
| Kroger (KR) | 0.1 | $1.5M | 30k | 49.93 | |
| Humana (HUM) | 0.1 | $1.5M | 4.0k | 374.54 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.5M | 3.8k | 387.19 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | 4.4k | 329.39 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 25k | 58.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 13k | 108.77 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 13k | 103.68 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.4M | 41k | 33.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 3.1k | 444.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.3k | 1051.03 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 3.0k | 452.32 | |
| Dex (DXCM) | 0.1 | $1.3M | 12k | 113.38 | |
| Hubspot (HUBS) | 0.1 | $1.3M | 2.2k | 589.79 | |
| At&t (T) | 0.1 | $1.3M | 69k | 19.11 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 5.4k | 241.77 | |
| Aptiv SHS (APTV) | 0.1 | $1.3M | 18k | 70.42 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 13k | 95.61 | |
| Ansys (ANSS) | 0.1 | $1.2M | 3.8k | 321.50 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 17k | 72.68 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 5.5k | 218.20 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 853.00 | 1397.59 | |
| Simon Property (SPG) | 0.1 | $1.2M | 7.7k | 151.80 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 13k | 91.50 | |
| Arista Networks (ANET) | 0.1 | $1.2M | 3.3k | 350.48 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | 6.5k | 176.88 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 13k | 90.23 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 10k | 110.10 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.2k | 341.05 | |
| First Solar (FSLR) | 0.1 | $1.1M | 4.9k | 225.46 | |
| DaVita (DVA) | 0.1 | $1.1M | 8.0k | 138.57 | |
| Cooper Cos (COO) | 0.1 | $1.1M | 13k | 87.30 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 33k | 32.22 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 6.9k | 152.05 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 6.3k | 160.43 | |
| Synchrony Financial (SYF) | 0.1 | $996k | 21k | 47.19 | |
| Ameriprise Financial (AMP) | 0.1 | $988k | 2.3k | 427.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $987k | 12k | 85.34 | |
| Ptc (PTC) | 0.1 | $971k | 5.3k | 181.67 | |
| Twilio Cl A (TWLO) | 0.1 | $968k | 17k | 56.81 | |
| Kla Corp Com New (KLAC) | 0.1 | $935k | 1.1k | 824.51 | |
| Iqvia Holdings (IQV) | 0.1 | $907k | 4.3k | 211.44 | |
| Molina Healthcare (MOH) | 0.1 | $904k | 3.0k | 297.30 | |
| Marvell Technology (MRVL) | 0.1 | $888k | 13k | 69.90 | |
| FactSet Research Systems (FDS) | 0.1 | $875k | 2.1k | 408.27 | |
| Fortinet (FTNT) | 0.1 | $870k | 14k | 60.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $867k | 12k | 70.94 | |
| SYSCO Corporation (SYY) | 0.1 | $842k | 12k | 71.39 | |
| Centene Corporation (CNC) | 0.1 | $831k | 13k | 66.30 | |
| Roper Industries (ROP) | 0.1 | $825k | 1.5k | 563.66 | |
| Ingersoll Rand (IR) | 0.1 | $816k | 9.0k | 90.84 | |
| Metropcs Communications (TMUS) | 0.1 | $804k | 4.6k | 176.18 | |
| Waste Management (WM) | 0.1 | $800k | 3.8k | 213.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $796k | 12k | 68.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $786k | 7.6k | 103.97 | |
| PPG Industries (PPG) | 0.1 | $762k | 6.1k | 125.89 | |
| Discover Financial Services (DFS) | 0.1 | $749k | 5.7k | 130.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $745k | 12k | 62.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $745k | 12k | 60.45 | |
| Rockwell Automation (ROK) | 0.1 | $730k | 2.7k | 275.28 | |
| Corning Incorporated (GLW) | 0.1 | $703k | 18k | 38.85 | |
| McKesson Corporation (MCK) | 0.1 | $697k | 1.2k | 584.62 | |
| ON Semiconductor (ON) | 0.1 | $677k | 9.9k | 68.55 | |
| AvalonBay Communities (AVB) | 0.1 | $667k | 3.2k | 208.59 | |
| Wabtec Corporation (WAB) | 0.1 | $664k | 4.2k | 158.05 | |
| Akamai Technologies (AKAM) | 0.1 | $658k | 7.3k | 90.08 | |
| ResMed (RMD) | 0.1 | $644k | 3.4k | 191.42 | |
| FedEx Corporation (FDX) | 0.1 | $643k | 2.1k | 301.22 | |
| Lululemon Athletica (LULU) | 0.1 | $629k | 2.1k | 298.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $615k | 5.8k | 106.40 | |
| American Water Works (AWK) | 0.1 | $596k | 4.6k | 129.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $596k | 3.9k | 151.36 | |
| Us Bancorp Del Com New (USB) | 0.1 | $579k | 14k | 40.19 | |
| Interpublic Group of Companies (IPG) | 0.1 | $573k | 20k | 29.09 | |
| Owens Corning (OC) | 0.1 | $566k | 3.3k | 173.72 | |
| Apollo Global Mgmt (APO) | 0.1 | $558k | 4.7k | 118.07 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $556k | 8.0k | 69.34 | |
| Cardinal Health (CAH) | 0.1 | $544k | 5.5k | 98.32 | |
| Aon Shs Cl A (AON) | 0.0 | $517k | 1.8k | 293.58 | |
| Avantor (AVTR) | 0.0 | $514k | 24k | 21.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $504k | 3.7k | 137.91 | |
| American Intl Group Com New (AIG) | 0.0 | $502k | 6.8k | 74.24 | |
| Exelon Corporation (EXC) | 0.0 | $500k | 15k | 34.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $496k | 2.5k | 196.30 | |
| Capital One Financial (COF) | 0.0 | $487k | 3.5k | 138.45 | |
| Ventas (VTR) | 0.0 | $475k | 9.3k | 51.26 | |
| Ford Motor Company (F) | 0.0 | $466k | 37k | 12.54 | |
| Ross Stores (ROST) | 0.0 | $428k | 2.9k | 145.32 | |
| Omni (OMC) | 0.0 | $423k | 4.7k | 90.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $407k | 1.9k | 218.65 | |
| Ge Aerospace Com New (GE) | 0.0 | $395k | 2.5k | 158.97 | |
| Moderna (MRNA) | 0.0 | $378k | 3.2k | 118.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $375k | 3.9k | 96.26 | |
| Yum! Brands (YUM) | 0.0 | $354k | 2.7k | 132.46 |
