Kinneret Advisory, LLC - Q3 2023 holdings

$810 Million is the total value of Kinneret Advisory, LLC's 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$65,748,622
-7.3%
208,230
-0.1%
8.12%
-3.4%
NVDA SellNVIDIA CORPORATION$44,340,706
+2.8%
101,935
-0.1%
5.48%
+7.2%
AAPL SellAPPLE INC$37,842,718
-11.8%
221,031
-0.1%
4.68%
-8.0%
GOOGL SellALPHABET INCcap stk cl a$31,528,362
+9.3%
240,932
-0.1%
3.90%
+14.0%
TSLA SellTESLA INC$18,577,834
-4.5%
74,246
-0.1%
2.30%
-0.3%
GOOG SellALPHABET INCcap stk cl c$14,858,704
+8.9%
112,694
-0.1%
1.84%
+13.6%
ADBE SellADOBE INC$12,610,847
+4.2%
24,732
-0.1%
1.56%
+8.7%
V SellVISA INC$11,867,596
-3.2%
51,596
-0.1%
1.47%
+1.0%
HD SellHOME DEPOT INC$11,621,376
-2.8%
38,461
-0.1%
1.44%
+1.4%
MA SellMASTERCARD INCORPORATEDcl a$10,845,954
+0.6%
27,395
-0.1%
1.34%
+4.9%
PG SellPROCTER AND GAMBLE CO$9,678,394
-3.9%
66,354
-0.1%
1.20%
+0.3%
AMZN SellAMAZON COM INC$9,567,941
-2.5%
75,267
-0.1%
1.18%
+1.6%
MRK SellMERCK & CO INC$9,487,135
-10.8%
91,504
-0.1%
1.17%
-6.9%
FB SellMETA PLATFORMS INCcl a$8,865,502
+4.5%
29,531
-0.1%
1.10%
+9.1%
PEP SellPEPSICO INC$8,776,484
-8.6%
51,797
-0.1%
1.08%
-4.7%
LLY SellELI LILLY & CO$8,619,325
+14.5%
16,047
-0.1%
1.06%
+19.4%
KO SellCOCA COLA CO$8,146,888
-7.0%
144,346
-0.1%
1.01%
-3.1%
AMGN SellAMGEN INC$8,124,077
+21.0%
30,228
-0.1%
1.00%
+26.3%
ABBV SellABBVIE INC$8,081,139
+10.6%
54,214
-0.1%
1.00%
+15.2%
CSCO SellCISCO SYS INC$8,032,873
+3.8%
149,421
-0.1%
0.99%
+8.3%
CRM SellSALESFORCE INC$7,752,077
-4.1%
38,229
-0.1%
0.96%
+0.1%
SPGI SellS&P GLOBAL INC$7,198,577
-8.9%
19,700
-0.1%
0.89%
-5.0%
ACN SellACCENTURE PLC IRELAND$6,917,346
-0.5%
22,524
-0.1%
0.85%
+3.6%
MS SellMORGAN STANLEY$6,753,047
-4.4%
82,687
-0.1%
0.83%
-0.4%
JPM SellJPMORGAN CHASE & CO$6,680,636
-0.3%
46,067
-0.1%
0.82%
+3.9%
INTC SellINTEL CORP$6,650,267
+6.2%
187,068
-0.1%
0.82%
+10.8%
AXP SellAMERICAN EXPRESS CO$6,575,400
-14.4%
44,074
-0.1%
0.81%
-10.8%
TXN SellTEXAS INSTRS INC$6,381,866
-11.7%
40,135
-0.1%
0.79%
-7.9%
AMAT SellAPPLIED MATLS INC$6,296,152
-4.3%
45,476
-0.1%
0.78%
-0.1%
GILD SellGILEAD SCIENCES INC$6,109,633
-2.8%
81,527
-0.1%
0.76%
+1.3%
NKE SellNIKE INCcl b$6,107,182
-13.4%
63,643
-0.1%
0.75%
-9.7%
UNH SellUNITEDHEALTH GROUP INC$6,075,994
+4.8%
12,051
-0.1%
0.75%
+9.5%
ECL SellECOLAB INC$5,948,909
-9.3%
35,008
-0.1%
0.74%
-5.4%
JCI SellJOHNSON CTLS INTL PLC$5,911,910
-21.8%
110,338
-0.1%
0.73%
-18.5%
BLK SellBLACKROCK INC$5,784,793
-6.5%
8,948
-0.1%
0.72%
-2.5%
INTU NewINTUIT$5,399,61410,568
+100.0%
0.67%
MCO SellMOODYS CORP$5,322,406
-9.1%
16,834
-0.1%
0.66%
-5.3%
MMC SellMARSH & MCLENNAN COS INC$5,266,933
+1.1%
27,677
-0.1%
0.65%
+5.5%
CL SellCOLGATE PALMOLIVE CO$5,122,836
-7.8%
72,041
-0.1%
0.63%
-3.8%
PRU SellPRUDENTIAL FINL INC$5,111,155
+7.5%
53,864
-0.1%
0.63%
+12.1%
ADP SellAUTOMATIC DATA PROCESSING IN$5,112,044
+9.3%
21,139
-0.1%
0.63%
+13.9%
AMD SellADVANCED MICRO DEVICES INC$5,091,029
-9.8%
49,514
-0.1%
0.63%
-5.8%
VZ SellVERIZON COMMUNICATIONS INC$4,987,542
-12.9%
153,889
-0.1%
0.62%
-9.1%
LOW SellLOWES COS INC$4,635,663
-8.0%
22,304
-0.1%
0.57%
-4.0%
BMY SellBRISTOL-MYERS SQUIBB CO$4,577,383
-9.3%
78,866
-0.1%
0.56%
-5.5%
CAT SellCATERPILLAR INC$4,554,186
+10.9%
16,682
-0.1%
0.56%
+15.8%
ZTS SellZOETIS INCcl a$4,417,352
+1.0%
25,390
-0.1%
0.55%
+5.4%
CBRE SellCBRE GROUP INCcl a$4,403,016
-8.5%
59,613
-0.1%
0.54%
-4.6%
DIS SellDISNEY WALT CO$4,387,885
-9.3%
54,138
-0.1%
0.54%
-5.4%
BK SellBANK NEW YORK MELLON CORP$4,365,569
-4.3%
102,358
-0.1%
0.54%
-0.2%
MCD SellMCDONALDS CORP$4,363,620
-11.8%
16,564
-0.1%
0.54%
-8.0%
NOW SellSERVICENOW INC$4,347,032
-0.6%
7,777
-0.1%
0.54%
+3.7%
CB SellCHUBB LIMITED$4,322,738
+8.0%
20,679
-0.1%
0.53%
+12.7%
EXPD SellEXPEDITORS INTL WASH INC$4,224,459
-5.4%
36,853
-0.1%
0.52%
-1.3%
WST SellWEST PHARMACEUTICAL SVSC INC$4,209,481
-2.0%
11,219
-0.1%
0.52%
+2.2%
GWW SellGRAINGER W W INC$4,176,638
-12.3%
6,037
-0.1%
0.52%
-8.5%
MKC SellMCCORMICK & CO INC$4,133,348
-13.3%
54,645
-0.1%
0.51%
-9.6%
CI SellTHE CIGNA GROUP$3,956,920
+1.9%
13,832
-0.1%
0.49%
+6.3%
HAS SellHASBRO INC$3,939,431
+2.1%
59,562
-0.1%
0.49%
+6.6%
ORCL SellORACLE CORP$3,788,017
-11.1%
35,763
-0.1%
0.47%
-7.3%
STT SellSTATE STR CORP$3,770,676
-8.4%
55,738
-0.1%
0.47%
-4.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,757,365
-3.0%
7,418
-0.1%
0.46%
+1.1%
BAC SellBANK AMERICA CORP$3,649,042
-4.6%
133,274
-0.1%
0.45%
-0.4%
CMI SellCUMMINS INC$3,632,057
-6.9%
15,898
-0.1%
0.45%
-2.8%
LRCX SellLAM RESEARCH CORP$3,569,527
-2.5%
5,677
-0.1%
0.44%
+1.6%
VRTX SellVERTEX PHARMACEUTICALS INC$3,543,123
-1.2%
10,189
-0.1%
0.44%
+3.1%
K SellKELLANOVA$3,479,431
-11.8%
58,468
-0.1%
0.43%
-7.9%
PLD SellPROLOGIS INC.$3,448,326
-8.6%
30,731
-0.1%
0.43%
-4.7%
IBM SellINTERNATIONAL BUSINESS MACHS$3,384,176
+4.8%
24,121
-0.1%
0.42%
+9.1%
NewBIOGEN INC$3,300,52212,842
+100.0%
0.41%
TT SellTRANE TECHNOLOGIES PLC$3,270,706
+6.0%
16,119
-0.1%
0.40%
+10.7%
CDNS SellCADENCE DESIGN SYSTEM INC$3,274,108
-0.2%
13,974
-0.1%
0.40%
+4.1%
MMM Sell3M CO$3,222,026
-6.5%
34,416
-0.1%
0.40%
-2.5%
FDS SellFACTSET RESH SYS INC$3,154,831
+9.1%
7,215
-0.1%
0.39%
+13.7%
TROW SellPRICE T ROWE GROUP INC$3,123,238
-6.4%
29,782
-0.1%
0.39%
-2.3%
CLX SellCLOROX CO DEL$3,116,214
-17.6%
23,777
-0.1%
0.38%
-14.1%
IPG SellINTERPUBLIC GROUP COS INC$2,989,439
-25.8%
104,307
-0.1%
0.37%
-22.6%
AMT SellAMERICAN TOWER CORP NEW$2,991,017
-15.9%
18,188
-0.1%
0.37%
-12.4%
C SellCITIGROUP INC$2,965,925
-10.7%
72,111
-0.1%
0.37%
-6.9%
HIG SellHARTFORD FINL SVCS GROUP INC$2,955,623
-1.6%
41,433
-0.1%
0.36%
+2.5%
GIS SellGENERAL MLS INC$2,932,918
-16.6%
45,834
-0.1%
0.36%
-13.2%
AVGO SellBROADCOM INC$2,919,489
-4.3%
3,515
-0.1%
0.36%0.0%
TEL SellTE CONNECTIVITY LTD$2,922,967
-11.9%
23,662
-0.1%
0.36%
-8.1%
BKNG  BOOKING HOLDINGS INC$2,790,975
+14.2%
9050.0%0.34%
+19.4%
WAT SellWATERS CORP$2,783,506
+2.8%
10,151
-0.1%
0.34%
+7.2%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$2,703,119
-14.3%
39,187
-0.1%
0.33%
-10.5%
F SellFORD MTR CO DEL$2,693,339
-18.0%
216,855
-0.1%
0.33%
-14.4%
UPS SellUNITED PARCEL SERVICE INCcl b$2,668,650
-13.1%
17,121
-0.1%
0.33%
-9.3%
A SellAGILENT TECHNOLOGIES INC$2,618,936
-7.2%
23,421
-0.1%
0.32%
-3.0%
COF SellCAPITAL ONE FINL CORP$2,618,991
-11.3%
26,986
-0.1%
0.32%
-7.4%
DE SellDEERE & CO$2,575,743
-6.9%
6,801
-0.1%
0.32%
-3.0%
MET SellMETLIFE INC$2,561,192
+11.2%
40,712
-0.1%
0.32%
+15.8%
XYL SellXYLEM INC$2,546,109
-19.2%
27,970
-0.1%
0.32%
-15.5%
KMB SellKIMBERLY-CLARK CORP$2,526,143
-12.4%
20,701
-0.1%
0.31%
-8.8%
WELL SellWELLTOWER INC$2,505,687
+1.2%
30,587
-0.1%
0.31%
+5.8%
CVS SellCVS HEALTH CORP$2,320,677
+0.9%
33,238
-0.1%
0.29%
+5.5%
EW SellEDWARDS LIFESCIENCES CORP$2,286,933
-26.6%
33,010
-0.1%
0.28%
-23.3%
CMCSA SellCOMCAST CORP NEWcl a$2,239,259
+6.7%
50,502
-0.1%
0.28%
+11.2%
BG SellBUNGE LIMITED$2,243,914
+14.7%
20,729
-0.1%
0.28%
+19.4%
HPE SellHEWLETT PACKARD ENTERPRISE C$2,190,727
+3.3%
125,256
-0.1%
0.27%
+8.0%
IDXX SellIDEXX LABS INC$2,189,411
-13.0%
5,007
-0.1%
0.27%
-9.4%
MDLZ SellMONDELEZ INTL INCcl a$2,180,006
-4.8%
31,221
-0.1%
0.27%
-0.7%
BBY SellBEST BUY INC$2,152,526
-15.1%
30,580
-0.1%
0.27%
-11.3%
NXPI SellNXP SEMICONDUCTORS N V$2,128,896
-2.4%
10,595
-0.1%
0.26%
+1.9%
ILMN SellILLUMINA INC$2,043,138
-26.8%
14,883
-0.1%
0.25%
-23.9%
SBUX SellSTARBUCKS CORP$2,035,686
-7.9%
22,304
-0.1%
0.25%
-4.2%
CME SellCME GROUP INC$2,020,620
+8.0%
10,092
-0.1%
0.25%
+12.6%
ADSK SellAUTODESK INC$2,011,579
+1.1%
9,722
-0.1%
0.25%
+5.1%
PFE SellPFIZER INC$1,801,463
-9.6%
54,310
-0.1%
0.22%
-5.5%
RF SellREGIONS FINANCIAL CORP NEW$1,759,190
-3.3%
100,871
-0.1%
0.22%
+0.9%
TRV SellTRAVELERS COMPANIES INC$1,757,542
-6.0%
10,762
-0.1%
0.22%
-1.8%
TGT SellTARGET CORP$1,746,895
-16.2%
15,799
-0.1%
0.22%
-12.6%
HUM SellHUMANA INC$1,699,094
+8.7%
3,486
-0.1%
0.21%
+13.5%
APTV SellAPTIV PLC$1,627,622
-3.5%
16,509
-0.1%
0.20%
+0.5%
MTD  METTLER TOLEDO INTERNATIONAL$1,614,458
-15.5%
1,4570.0%0.20%
-11.9%
ES SellEVERSOURCE ENERGY$1,593,833
-18.1%
27,409
-0.1%
0.20%
-14.3%
PYPL SellPAYPAL HLDGS INC$1,586,078
-12.4%
27,131
-0.1%
0.20%
-8.8%
HLT SellHILTON WORLDWIDE HLDGS INC$1,581,095
+3.1%
10,528
-0.1%
0.20%
+7.1%
PGR SellPROGRESSIVE CORP$1,556,120
+5.2%
11,171
-0.1%
0.19%
+9.7%
BDX SellBECTON DICKINSON & CO$1,539,288
-2.1%
5,954
-0.1%
0.19%
+2.2%
SNPS SellSYNOPSYS INC$1,510,470
+5.3%
3,291
-0.1%
0.19%
+10.0%
NTRS SellNORTHERN TR CORP$1,496,461
-6.3%
21,308
-0.1%
0.18%
-2.1%
SHW SellSHERWIN WILLIAMS CO$1,498,419
-4.0%
5,875
-0.1%
0.18%0.0%
ITW SellILLINOIS TOOL WKS INC$1,474,602
-7.9%
6,364
-0.1%
0.18%
-4.2%
ABT SellABBOTT LABS$1,446,745
-11.2%
14,938
-0.1%
0.18%
-7.3%
HBAN SellHUNTINGTON BANCSHARES INC$1,420,893
-3.5%
134,618
-0.1%
0.18%
+1.1%
SCHW SellSCHWAB CHARLES CORP$1,406,209
-3.2%
25,614
-0.1%
0.17%
+1.2%
DGX SellQUEST DIAGNOSTICS INC$1,400,659
-13.4%
11,494
-0.1%
0.17%
-9.4%
CHRW SellC H ROBINSON WORLDWIDE INC$1,373,788
-8.7%
15,838
-0.1%
0.17%
-4.5%
ON SellON SEMICONDUCTOR CORP$1,361,160
-1.8%
14,644
-0.1%
0.17%
+2.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,357,537
-2.8%
12,339
-0.1%
0.17%
+1.8%
WDAY SellWORKDAY INCcl a$1,345,176
-4.9%
6,261
-0.1%
0.17%
-1.2%
EA SellELECTRONIC ARTS INC$1,347,276
-7.2%
11,190
-0.1%
0.17%
-3.5%
HPQ SellHP INC$1,301,396
-16.2%
50,126
-0.1%
0.16%
-12.5%
QCOM SellQUALCOMM INC$1,262,530
-6.8%
11,368
-0.1%
0.16%
-2.5%
NFLX SellNETFLIX INC$1,250,989
-14.3%
3,313
-0.1%
0.16%
-10.4%
ADI SellANALOG DEVICES INC$1,242,439
-10.2%
7,096
-0.1%
0.15%
-6.7%
KR SellKROGER CO$1,231,744
-4.8%
27,525
-0.1%
0.15%
-0.7%
DHR SellDANAHER CORPORATION$1,213,209
+3.2%
4,890
-0.1%
0.15%
+7.9%
MSI SellMOTOROLA SOLUTIONS INC$1,208,829
-7.2%
4,426
-0.1%
0.15%
-3.2%
MAR SellMARRIOTT INTL INC NEWcl a$1,178,574
+6.9%
5,996
-0.1%
0.15%
+11.5%
T SellAT&T INC$1,172,506
-5.9%
78,063
-0.1%
0.14%
-2.0%
VMW SellVMWARE INC$1,139,223
+15.8%
6,843
-0.1%
0.14%
+20.5%
ANSS SellANSYS INC$1,119,978
-10.0%
3,764
-0.1%
0.14%
-6.1%
CARR SellCARRIER GLOBAL CORPORATION$1,097,210
+10.6%
19,877
-0.1%
0.14%
+15.3%
FNF NewFIDELITY NATIONAL FINANCIAL$1,073,89619,430
+100.0%
0.13%
PNC SellPNC FINL SVCS GROUP INC$1,074,237
-2.6%
8,750
-0.1%
0.13%
+1.5%
TFC SellTRUIST FINL CORP$1,076,966
-5.8%
37,643
-0.1%
0.13%
-1.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$1,046,572
-21.0%
7,910
-0.1%
0.13%
-17.8%
TRMB SellTRIMBLE INC$1,032,065
+1.7%
19,162
-0.1%
0.13%
+5.8%
ETN SellEATON CORP PLC$994,951
+6.0%
4,665
-0.1%
0.12%
+10.8%
HOLX SellHOLOGIC INC$970,420
-14.3%
13,983
-0.1%
0.12%
-10.4%
KDP SellKEURIG DR PEPPER INC$946,430
+1.6%
29,776
-0.1%
0.12%
+6.4%
OC SellOWENS CORNING NEW$940,138
+4.5%
6,892
-0.1%
0.12%
+8.4%
CNC SellCENTENE CORP DEL$939,385
+2.1%
13,638
-0.1%
0.12%
+6.4%
GS SellGOLDMAN SACHS GROUP INC$931,882
+0.2%
2,880
-0.1%
0.12%
+4.5%
MDT SellMEDTRONIC PLC$925,517
-11.0%
11,708
-0.1%
0.11%
-7.3%
LKQ SellLKQ CORP$905,884
-15.1%
18,297
-0.1%
0.11%
-11.1%
IQV SellIQVIA HLDGS INC$904,263
-12.5%
4,596
-0.1%
0.11%
-8.2%
AIG SellAMERICAN INTL GROUP INC$897,910
+5.3%
14,817
-0.1%
0.11%
+9.9%
DLR SellDIGITAL RLTY TR INC$896,395
+6.2%
7,407
-0.1%
0.11%
+11.0%
VTR SellVENTAS INC$890,646
-10.8%
20,917
-0.1%
0.11%
-6.8%
NSC SellNORFOLK SOUTHN CORP$892,290
-13.2%
4,531
-0.1%
0.11%
-9.8%
MCHP SellMICROCHIP TECHNOLOGY INC.$864,482
-12.9%
11,076
-0.1%
0.11%
-9.3%
TSCO SellTRACTOR SUPPLY CO$849,561
-8.2%
4,184
-0.0%
0.10%
-4.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$840,179
+3.7%
12,403
-0.1%
0.10%
+8.3%
SYY SellSYSCO CORP$829,324
-11.0%
12,556
-0.1%
0.10%
-7.3%
TJX SellTJX COS INC NEW$829,428
+4.8%
9,332
-0.1%
0.10%
+8.5%
MTN SellVAIL RESORTS INC$827,650
-12.6%
3,730
-0.1%
0.10%
-8.9%
OKTA SellOKTA INCcl a$829,283
+17.5%
10,174
-0.1%
0.10%
+21.4%
SPG SellSIMON PPTY GROUP INC NEW$805,040
-6.5%
7,452
-0.1%
0.10%
-2.9%
PODD SellINSULET CORP$803,670
-44.7%
5,039
-0.1%
0.10%
-42.4%
EL SellLAUDER ESTEE COS INCcl a$798,783
-26.4%
5,526
-0.1%
0.10%
-23.3%
RMD SellRESMED INC$775,282
-32.4%
5,243
-0.1%
0.10%
-29.4%
ADM SellARCHER DANIELS MIDLAND CO$767,248
-0.2%
10,173
-0.1%
0.10%
+4.4%
FDX SellFEDEX CORP$759,944
+6.8%
2,855
-0.1%
0.09%
+11.9%
SYK SellSTRYKER CORPORATION$733,826
-10.5%
2,678
-0.1%
0.09%
-6.2%
IRM SellIRON MTN INC DEL$727,631
+4.6%
12,107
-0.1%
0.09%
+9.8%
ROP  ROPER TECHNOLOGIES INC$692,520
+0.7%
1,4300.0%0.09%
+6.2%
MRVL SellMARVELL TECHNOLOGY INC$680,847
-9.5%
12,578
-0.1%
0.08%
-5.6%
AMCR SellAMCOR PLCord$676,246
-8.3%
73,826
-0.1%
0.08%
-3.4%
LULU SellLULULEMON ATHLETICA INC$673,275
+1.8%
1,746
-0.1%
0.08%
+6.4%
TMUS SellT-MOBILE US INC$673,360
+0.8%
4,808
-0.1%
0.08%
+5.1%
AMP SellAMERIPRISE FINL INC$661,997
-0.8%
2,008
-0.0%
0.08%
+3.8%
ROK SellROCKWELL AUTOMATION INC$644,065
-13.3%
2,253
-0.0%
0.08%
-9.1%
ATVI SellACTIVISION BLIZZARD INC$649,979
+11.0%
6,942
-0.1%
0.08%
+15.9%
PPG SellPPG INDS INC$630,828
-12.5%
4,860
-0.1%
0.08%
-8.2%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$617,507
+19.7%
1,4040.0%0.08%
+24.6%
ALL SellALLSTATE CORP$602,265
+2.1%
5,363
-0.1%
0.07%
+5.7%
CHD SellCHURCH & DWIGHT CO INC$587,806
-8.6%
6,415
-0.1%
0.07%
-3.9%
UBER SellUBER TECHNOLOGIES INC$591,109
+6.5%
12,853
-0.1%
0.07%
+10.6%
DFS SellDISCOVER FINL SVCS$579,295
-25.9%
6,687
-0.1%
0.07%
-22.6%
ABC SellCENCORA INC$580,403
-6.5%
3,225
-0.1%
0.07%
-2.7%
KHC SellKRAFT HEINZ CO$575,614
-5.3%
17,111
-0.1%
0.07%
-1.4%
REGN  REGENERON PHARMACEUTICALS$566,196
+14.5%
6880.0%0.07%
+18.6%
BSX SellBOSTON SCIENTIFIC CORP$566,808
-2.4%
10,735
-0.1%
0.07%
+1.4%
GLW SellCORNING INC$553,366
-13.1%
18,161
-0.1%
0.07%
-9.3%
AON SellAON PLC$549,553
-6.1%
1,695
-0.1%
0.07%
-1.4%
PANW SellPALO ALTO NETWORKS INC$546,011
-8.3%
2,329
-0.0%
0.07%
-5.6%
AVB SellAVALONBAY CMNTYS INC$530,053
-9.2%
3,057
-0.1%
0.06%
-5.8%
VFC SellV F CORP$521,989
-7.5%
29,541
-0.1%
0.06%
-4.5%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$507,031
-13.7%
2,533
-0.1%
0.06%
-10.0%
EBAY SellEBAY INC.$505,404
-1.4%
11,463
-0.1%
0.06%
+1.6%
EQR SellEQUITY RESIDENTIALsh ben int$492,436
-10.9%
8,294
-0.1%
0.06%
-7.6%
MCK  MCKESSON CORP$489,033
+1.8%
1,1230.0%0.06%
+5.3%
RHI SellROBERT HALF INC.$484,894
-2.6%
6,617
-0.1%
0.06%
+1.7%
WM SellWASTE MGMT INC DEL$480,643
-12.2%
3,153
-0.1%
0.06%
-9.2%
DVA SellDAVITA INC$463,386
-6.0%
4,902
-0.1%
0.06%
-1.7%
ULTA  ULTA BEAUTY INC$453,376
-15.1%
1,1350.0%0.06%
-11.1%
IVZ SellINVESCO LTD$436,399
-13.7%
30,055
-0.1%
0.05%
-10.0%
GRMN SellGARMIN LTD$438,474
+0.8%
4,168
-0.0%
0.05%
+3.8%
DOV SellDOVER CORP$430,807
-5.6%
3,088
-0.1%
0.05%
-1.9%
FBHS SellFORTUNE BRANDS INNOVATIONS I$426,542
-13.7%
6,862
-0.1%
0.05%
-10.2%
MTB SellM & T BK CORP$425,631
+2.1%
3,366
-0.1%
0.05%
+8.2%
USB SellUS BANCORP DEL$421,531
+0.0%
12,568
-0.1%
0.05%
+4.0%
TRU SellTRANSUNION$416,741
-8.4%
5,805
-0.1%
0.05%
-5.6%
CAH SellCARDINAL HEALTH INC$407,707
-8.7%
4,696
-0.1%
0.05%
-5.7%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$401,700
+6.5%
6,027
-0.1%
0.05%
+11.1%
SQ SellBLOCK INCcl a$407,059
-33.5%
9,197
-0.1%
0.05%
-31.5%
WAB SellWABTEC$394,049
-3.2%
3,708
-0.1%
0.05%
+2.1%
SWKS SellSKYWORKS SOLUTIONS INC$388,642
-11.0%
3,942
-0.1%
0.05%
-7.7%
AFL SellAFLAC INC$383,673
+9.9%
4,999
-0.1%
0.05%
+14.6%
SWK SellSTANLEY BLACK & DECKER INC$376,528
-10.9%
4,505
-0.1%
0.05%
-6.0%
URI  UNITED RENTALS INC$380,552
-0.2%
8560.0%0.05%
+4.4%
AKAM SellAKAMAI TECHNOLOGIES INC$377,471
+18.5%
3,543
-0.1%
0.05%
+23.7%
COO  COOPER COS INC$366,348
-17.1%
1,1520.0%0.04%
-13.5%
TWLO SellTWILIO INCcl a$363,471
-8.1%
6,210
-0.1%
0.04%
-4.3%
SYF SellSYNCHRONY FINANCIAL$354,092
-9.9%
11,583
-0.1%
0.04%
-6.4%
MNST SellMONSTER BEVERAGE CORP NEW$346,611
-7.9%
6,546
-0.1%
0.04%
-4.4%
KMX SellCARMAX INC$350,962
-15.5%
4,962
-0.1%
0.04%
-12.2%
OMC SellOMNICOM GROUP INC$348,910
-21.6%
4,641
-0.1%
0.04%
-18.9%
DD SellDUPONT DE NEMOURS INC$338,639
+4.3%
4,540
-0.1%
0.04%
+10.5%
YUM SellYUM BRANDS INC$328,217
-9.9%
2,627
-0.1%
0.04%
-4.7%
MSCI  MSCI INC$330,937
+9.3%
6450.0%0.04%
+13.9%
AVY SellAVERY DENNISON CORP$322,047
+6.3%
1,763
-0.1%
0.04%
+11.1%
PAYX SellPAYCHEX INC$327,768
+3.0%
2,842
-0.1%
0.04%
+5.3%
PFG SellPRINCIPAL FINANCIAL GROUP IN$324,387
-5.0%
4,501
-0.1%
0.04%0.0%
PTC SellPTC INC$324,731
-0.5%
2,292
-0.0%
0.04%
+2.6%
MAS SellMASCO CORP$300,068
-6.9%
5,614
-0.1%
0.04%
-2.6%
FTV SellFORTIVE CORP$296,047
-0.9%
3,992
-0.1%
0.04%
+5.7%
O SellREALTY INCOME CORP$293,446
-16.4%
5,846
-0.1%
0.04%
-14.3%
IEX  IDEX CORP$289,772
-3.4%
1,3930.0%0.04%0.0%
CAG SellCONAGRA BRANDS INC$272,006
-18.7%
9,920
-0.1%
0.03%
-15.0%
GPN SellGLOBAL PMTS INC$276,821
+17.1%
2,399
-0.0%
0.03%
+21.4%
CTVA SellCORTEVA INC$271,967
-10.8%
5,316
-0.1%
0.03%
-5.6%
CFG SellCITIZENS FINL GROUP INC$279,256
+2.7%
10,420
-0.1%
0.03%
+6.2%
UDR SellUDR INC$265,849
-17.0%
7,453
-0.1%
0.03%
-13.2%
SJM SellSMUCKER J M CO$255,284
-16.8%
2,077
-0.0%
0.03%
-11.1%
PAYC  PAYCOM SOFTWARE INC$256,937
-19.3%
9910.0%0.03%
-15.8%
HST SellHOST HOTELS & RESORTS INC$254,767
-4.4%
15,678
-0.1%
0.03%
-3.1%
NLOK SellGEN DIGITAL INC$253,018
-4.7%
14,311
-0.1%
0.03%0.0%
BXP SellBOSTON PROPERTIES INC$234,464
+3.2%
3,878
-0.1%
0.03%
+7.4%
DLTR SellDOLLAR TREE INC$228,761
-25.9%
2,149
-0.0%
0.03%
-24.3%
KEY SellKEYCORP$228,144
+16.4%
21,203
-0.1%
0.03%
+21.7%
HSY  HERSHEY CO$229,892
-19.9%
1,1490.0%0.03%
-17.6%
 ATLASSIAN CORPORATIONcl a$205,943
+20.1%
1,0220.0%0.02%
+25.0%
NewBAXTER INTL INC$177,4864,667
+100.0%
0.02%
PLUG SellPLUG POWER INC$114,737
-26.9%
15,097
-0.1%
0.01%
-26.3%
SellMASTERBRAND INC$83,373
+4.4%
6,862
-0.1%
0.01%
+11.1%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-4,196
-100.0%
0.00%
BAX ExitBAXTER INTL INC$0-4,670
-100.0%
-0.02%
FIS ExitFIDELITY NATL INFORMATION SV$0-19,442
-100.0%
-0.13%
BIIB ExitBIOGEN INC$0-12,850
-100.0%
-0.43%
ISRG ExitINTUITIVE SURGICAL INC$0-10,574
-100.0%
-0.57%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q3 202310.1%
APPLE INC20Q3 20237.4%
ALPHABET INC20Q3 20233.9%
ALPHABET INC20Q3 20233.3%
META PLATFORMS INC20Q3 20233.0%
NVIDIA CORPORATION20Q3 20235.5%
TESLA INC20Q3 20233.6%
ACCENTURE PLC IRELAND20Q3 20232.5%
PROCTER & GAMBLE CO20Q3 20232.4%
ECOLAB INC20Q3 20232.9%

View Kinneret Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-12
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR2023-02-14
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-08
13F-HR2021-11-09

View Kinneret Advisory, LLC's complete filings history.

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