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 |