Kinneret Advisory, LLC holdings history

389 is the total number of securities Kinneret Advisory, LLC has owned. The longest Kinneret Advisory, LLC has owned a single stock is 20 quarters.

Kinneret Advisory, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP20206.59%8.65%10.09%Q4 2018Q3 202320
AAPL APPLE INC20201.98%5.25%7.39%Q4 2018Q3 202320
GOOGL ALPHABET INC20202.49%3.24%3.90%Q4 2018Q3 202320
GOOG ALPHABET INC20201.39%2.49%3.34%Q4 2018Q3 202320
FB META PLATFORMS INC20200.50%2.04%2.96%Q4 2018Q3 202320
NVDA NVIDIA CORPORATION20200.36%2.03%5.48%Q4 2018Q3 202320
TSLA TESLA INC20200.25%1.86%3.61%Q4 2018Q3 202320
ACN ACCENTURE PLC IRELAND20200.82%1.80%2.48%Q4 2018Q3 202320
PG PROCTER & GAMBLE CO20201.19%1.72%2.39%Q4 2018Q3 202320
ECL ECOLAB INC20200.71%1.53%2.93%Q4 2018Q3 202320
MRK MERCK & CO. INC20200.83%1.32%2.24%Q4 2018Q3 202320
CSCO CISCO SYS INC20200.92%1.23%2.58%Q4 2018Q3 202320
INTC INTEL CORP20200.67%1.23%1.94%Q4 2018Q3 202320
CRM SALESFORCE INC20200.71%1.10%1.56%Q4 2018Q3 202320
NKE NIKE INC20200.75%1.04%1.63%Q4 2018Q3 202320
PLD PROLOGIS INC.20200.43%1.01%1.52%Q4 2018Q3 202320
BLK BLACKROCK INC20200.62%1.01%1.27%Q4 2018Q3 202320
ADBE ADOBE SYSTEMS INCORPOR...20200.61%0.99%1.56%Q4 2018Q3 202320
PEP PEPSICO INC20200.72%0.95%1.31%Q4 2018Q3 202320
DIS DISNEY WALT CO20200.54%0.95%1.56%Q4 2018Q3 202320
ORCL ORACLE CORP20200.41%0.93%1.56%Q4 2018Q3 202320
MMM 3M CO20200.40%0.90%1.62%Q4 2018Q3 202320
KO COCA COLA CO20200.62%0.89%1.33%Q4 2018Q3 202320
TXN TEXAS INSTRS INC20200.51%0.87%1.00%Q4 2018Q3 202320
ABBV ABBVIE INC20200.56%0.85%1.22%Q4 2018Q3 202320
AXP AMERICAN EXPRESS CO20200.65%0.84%1.11%Q4 2018Q3 202320
A AGILENT TECHNOLOGIES INC20200.32%0.83%1.10%Q4 2018Q3 202320
MMC MARSH & MCLENNAN COS INC20200.60%0.82%1.03%Q4 2018Q3 202320
AMGN AMGEN INC20200.51%0.80%1.11%Q4 2018Q3 202320
ZTS ZOETIS INC20200.52%0.76%0.91%Q4 2018Q3 202320
VZ VERIZON COMMUNICATIONS...20200.46%0.73%1.01%Q4 2018Q3 202320
JPM JPMORGAN CHASE & CO20200.47%0.70%0.88%Q4 2018Q3 202320
HD HOME DEPOT INC20200.29%0.69%1.69%Q4 2018Q3 202320
MCD MCDONALDS CORP20200.54%0.67%1.07%Q4 2018Q3 202320
MA MASTERCARD INCORPORATED20200.38%0.64%1.34%Q4 2018Q3 202320
CAT CATERPILLAR INC DEL20200.46%0.62%0.81%Q4 2018Q3 202320
AMAT APPLIED MATLS INC20200.22%0.62%0.88%Q4 2018Q3 202320
UNH UNITEDHEALTH GROUP INC20200.42%0.59%0.89%Q4 2018Q3 202320
BMY BRISTOL-MYERS SQUIBB CO20200.30%0.55%0.79%Q4 2018Q3 202320
CMI CUMMINS INC20200.44%0.54%0.65%Q4 2018Q3 202320
NTRS NORTHERN TR CORP20200.18%0.52%0.76%Q4 2018Q3 202320
GILD GILEAD SCIENCES INC20200.26%0.51%0.98%Q4 2018Q3 202320
LOW LOWES COS INC20200.38%0.51%0.62%Q4 2018Q3 202320
IBM INTERNATIONAL BUSINESS...20200.38%0.50%0.74%Q4 2018Q3 202320
BAC BK OF AMERICA CORP20200.34%0.48%0.62%Q4 2018Q3 202320
CBRE CBRE GROUP INC20200.25%0.48%0.64%Q4 2018Q3 202320
VRTX VERTEX PHARMACEUTICALS...20200.30%0.47%0.68%Q4 2018Q3 202320
NFLX NETFLIX INC20200.14%0.47%0.72%Q4 2018Q3 202320
EXPD EXPEDITORS INTL WASH INC20200.35%0.47%0.53%Q4 2018Q3 202320
K KELLOGG CO20200.32%0.46%0.58%Q4 2018Q3 202320
SBUX STARBUCKS CORP20200.25%0.45%0.68%Q4 2018Q3 202320
BBY BEST BUY INC20200.27%0.45%0.65%Q4 2018Q3 202320
SPGI S&P GLOBAL INC20200.15%0.44%0.94%Q4 2018Q3 202320
UPS UNITED PARCEL SERVICE INC20200.24%0.44%0.54%Q4 2018Q3 202320
ADSK AUTODESK INC20200.24%0.43%0.63%Q4 2018Q3 202320
CLX CLOROX CO DEL20200.24%0.42%0.74%Q4 2018Q3 202320
GIS GENERAL MLS INC20200.23%0.41%0.54%Q4 2018Q3 202320
LLY LILLY ELI & CO20200.22%0.41%1.06%Q4 2018Q3 202320
PFE PFIZER INC20200.22%0.39%0.78%Q4 2018Q3 202320
ADP AUTOMATIC DATA PROCESS...20200.25%0.38%0.71%Q4 2018Q3 202320
MTD METTLER TOLEDO INTERNA...20200.20%0.38%0.49%Q4 2018Q3 202320
BKNG BOOKING HOLDINGS INC20200.25%0.37%0.50%Q4 2018Q3 202320
ES EVERSOURCE ENERGY20200.20%0.35%0.52%Q4 2018Q3 202320
KMB KIMBERLY-CLARK CORP20200.24%0.35%0.54%Q4 2018Q3 202320
STT STATE STR CORP20200.24%0.34%0.61%Q4 2018Q3 202320
CL COLGATE PALMOLIVE CO20200.18%0.34%0.79%Q4 2018Q3 202320
CB CHUBB LIMITED20200.21%0.34%0.64%Q4 2018Q3 202320
HPQ HP INC20200.16%0.33%0.56%Q4 2018Q3 202320
BK BANK NEW YORK MELLON CORP20200.21%0.33%0.65%Q4 2018Q3 202320
MDLZ MONDELEZ INTL INC20200.27%0.33%0.44%Q4 2018Q3 202320
DE DEERE & CO20200.22%0.32%0.41%Q4 2018Q3 202320
EW EDWARDS LIFESCIENCES CORP20200.24%0.31%0.37%Q4 2018Q3 202320
PNC PNC FINL SVCS GROUP INC20200.13%0.31%0.44%Q4 2018Q3 202320
CAH CARDINAL HEALTH INC20200.05%0.30%0.45%Q4 2018Q3 202320
AMD ADVANCED MICRO DEVICES...20200.11%0.29%0.67%Q4 2018Q3 202320
AVGO BROADCOM INC20200.23%0.29%0.36%Q4 2018Q3 202320
PYPL PAYPAL HLDGS INC20200.13%0.29%0.47%Q4 2018Q3 202320
MAR MARRIOTT INTL INC NEW20200.12%0.29%0.45%Q4 2018Q3 202320
MS MORGAN STANLEY20200.07%0.28%0.98%Q4 2018Q3 202320
C CITIGROUP INC20200.17%0.28%0.46%Q4 2018Q3 202320
CME CME GROUP INC20200.22%0.28%0.48%Q4 2018Q3 202320
MCO MOODYS CORP20200.08%0.28%0.69%Q4 2018Q3 202320
NSC NORFOLK SOUTHN CORP20200.11%0.28%0.36%Q4 2018Q3 202320
ABT ABBOTT LABS20200.18%0.27%0.37%Q4 2018Q3 202320
SCHW THE CHARLES SCHWAB COR...20200.17%0.27%0.42%Q4 2018Q3 202320
LRCX LAM RESEARCH CORP20200.08%0.26%0.44%Q4 2018Q3 202320
IDXX IDEXX LABS INC20200.12%0.26%0.35%Q4 2018Q3 202320
BG BUNGE LIMITED20200.18%0.26%0.34%Q4 2018Q3 202320
CI THE CIGNA GROUP20200.14%0.26%0.64%Q4 2018Q3 202320
BDX BECTON DICKINSON & CO20200.19%0.26%0.44%Q4 2018Q3 202320
CDNS CADENCE DESIGN SYSTEM INC20200.16%0.25%0.40%Q4 2018Q3 202320
IFF INTERNATIONAL FLAVORS&...20200.14%0.25%0.58%Q4 2018Q3 202320
TEL TE CONNECTIVITY LTD20200.14%0.25%0.40%Q4 2018Q3 202320
QCOM QUALCOMM INC20200.16%0.24%0.34%Q4 2018Q3 202320
XYL XYLEM INC20200.14%0.24%0.43%Q4 2018Q3 202320
PRU PRUDENTIAL FINL INC20200.11%0.24%0.75%Q4 2018Q3 202320
ITW ILLINOIS TOOL WKS INC20200.14%0.22%0.26%Q4 2018Q3 202320
MDT MEDTRONIC PLC20200.11%0.22%0.37%Q4 2018Q3 202320
PGR PROGRESSIVE CORP OHIO20200.17%0.21%0.27%Q4 2018Q3 202320
ICE INTERCONTINENTAL EXCHA...20200.13%0.21%0.26%Q4 2018Q3 202320
HUM HUMANA INC20200.17%0.21%0.30%Q4 2018Q3 202320
SHW SHERWIN WILLIAMS CO20200.17%0.21%0.25%Q4 2018Q3 202320
GWW GRAINGER W W INC20200.11%0.21%0.56%Q4 2018Q3 202320
MSI MOTOROLA SOLUTIONS INC20200.15%0.21%0.38%Q4 2018Q3 202320
DGX QUEST DIAGNOSTICS INC20200.06%0.20%0.25%Q4 2018Q3 202320
HLT HILTON WORLDWIDE HLDGS...20200.07%0.20%0.26%Q4 2018Q3 202320
CVS CVS HEALTH CORP20200.13%0.20%0.43%Q4 2018Q3 202320
NOW SERVICENOW INC20200.09%0.19%0.54%Q4 2018Q3 202320
ADI ANALOG DEVICES INC20200.15%0.19%0.23%Q4 2018Q3 202320
EL LAUDER ESTEE COS INC20200.10%0.19%0.23%Q4 2018Q3 202320
TROW PRICE T ROWE GROUP INC20200.08%0.19%0.45%Q4 2018Q3 202320
ETN EATON CORP PLC20200.10%0.17%0.22%Q4 2018Q3 202320
CTSH COGNIZANT TECHNOLOGY S...20200.10%0.15%0.22%Q4 2018Q3 202320
VFC V F CORP20200.06%0.14%0.25%Q4 2018Q3 202320
SYY SYSCO CORP20200.10%0.14%0.23%Q4 2018Q3 202320
GS GOLDMAN SACHS GROUP INC20200.08%0.14%0.18%Q4 2018Q3 202320
HIG HARTFORD FINL SVCS GRO...20200.05%0.14%0.44%Q4 2018Q3 202320
ALL ALLSTATE CORP20200.07%0.13%0.18%Q4 2018Q3 202320
COF CAPITAL ONE FINL CORP20200.05%0.13%0.35%Q4 2018Q3 202320
APTV APTIV PLC20200.02%0.13%0.24%Q4 2018Q3 202320
F FORD MTR CO DEL20200.04%0.12%0.39%Q4 2018Q3 202320
MET METLIFE INC20200.05%0.12%0.41%Q4 2018Q3 202320
SYK STRYKER CORPORATION20200.09%0.12%0.16%Q4 2018Q3 202320
TJX TJX COS INC NEW20200.09%0.12%0.17%Q4 2018Q3 202320
SBAC SBA COMMUNICATIONS COR...20200.06%0.12%0.17%Q4 2018Q3 202320
IQV IQVIA HLDGS INC20200.09%0.11%0.13%Q4 2018Q3 202320
PPG PPG INDS INC20200.08%0.11%0.14%Q4 2018Q3 202320
CNC CENTENE CORP DEL20200.08%0.11%0.16%Q4 2018Q3 202320
USB US BANCORP DEL20200.05%0.11%0.17%Q4 2018Q3 202320
NXPI NXP SEMICONDUCTORS N V20200.04%0.11%0.26%Q4 2018Q3 202320
RMD RESMED INC20200.07%0.11%0.15%Q4 2018Q3 202320
DLR DIGITAL RLTY TR INC20200.08%0.11%0.16%Q4 2018Q3 202320
KEY KEYCORP NEW20200.02%0.11%0.17%Q4 2018Q3 202320
RF REGIONS FINL CORP NEW20200.05%0.10%0.31%Q4 2018Q3 202320
AVB AVALONBAY CMNTYS INC20200.06%0.10%0.18%Q4 2018Q3 202320
EQR EQUITY RESIDENTIAL20200.06%0.10%0.17%Q4 2018Q3 202320
ROK ROCKWELL AUTOMATION INC20200.07%0.10%0.12%Q4 2018Q3 202320
MTB M & T BK CORP20200.05%0.10%0.37%Q4 2018Q3 202320
ROP ROPER TECHNOLOGIES INC20200.08%0.10%0.12%Q4 2018Q3 202320
WM WASTE MGMT INC DEL20200.06%0.09%0.12%Q4 2018Q3 202320
ATVI ACTIVISION BLIZZARD INC20200.05%0.09%0.12%Q4 2018Q3 202320
HOLX HOLOGIC INC20200.05%0.08%0.15%Q4 2018Q3 202320
SWK STANLEY BLACK & DECKER...20200.05%0.08%0.12%Q4 2018Q3 202320
KHC KRAFT HEINZ CO20200.06%0.08%0.10%Q4 2018Q3 202320
TSCO TRACTOR SUPPLY CO20200.05%0.08%0.13%Q4 2018Q3 202320
FDX FEDEX CORP20200.06%0.08%0.10%Q4 2018Q3 202320
EA ELECTRONIC ARTS INC20200.03%0.08%0.19%Q4 2018Q3 202320
ADM ARCHER DANIELS MIDLAND CO20200.06%0.08%0.13%Q4 2018Q3 202320
SWKS SKYWORKS SOLUTIONS INC20200.04%0.08%0.11%Q4 2018Q3 202320
FTV FORTIVE CORP20200.04%0.07%0.13%Q4 2018Q3 202320
MCHP MICROCHIP TECHNOLOGY INC.20200.04%0.07%0.12%Q4 2018Q3 202320
REGN REGENERON PHARMACEUTICALS20200.05%0.07%0.10%Q4 2018Q3 202320
ULTA ULTA BEAUTY INC20200.05%0.07%0.10%Q4 2018Q3 202320
AFL AFLAC INC20200.04%0.07%0.25%Q4 2018Q3 202320
ABC CENCORA INC20200.04%0.07%0.08%Q4 2018Q3 202320
KMX CARMAX INC20200.04%0.07%0.09%Q4 2018Q3 202320
CFG CITIZENS FINL GROUP INC20200.03%0.06%0.11%Q4 2018Q3 202320
BXP BOSTON PROPERTIES INC20200.03%0.06%0.13%Q4 2018Q3 202320
PFG PRINCIPAL FINL GROUP INC20200.04%0.06%0.09%Q4 2018Q3 202320
COO COOPER COS INC20200.04%0.06%0.09%Q4 2018Q3 202320
DOV DOVER CORP20200.04%0.06%0.07%Q4 2018Q3 202320
SJM SMUCKER J M CO20200.03%0.05%0.07%Q4 2018Q3 202320
UDR UDR INC20200.03%0.05%0.08%Q4 2018Q3 202320
V VISA INC1180.45%0.78%1.50%Q4 2018Q3 202319
AMT AMERICAN TOWER CORP NEW1720.37%0.63%0.82%Q4 2018Q3 202319
JCI JOHNSON CTLS INTL PLC1720.13%0.62%0.99%Q4 2018Q3 202319
INTU INTUIT1810.35%0.49%0.67%Q4 2018Q3 202319
WAT WATERS CORP1270.31%0.41%0.54%Q4 2018Q3 202319
BIIB BIOGEN INC19190.19%0.36%0.69%Q4 2018Q2 202319
TRV TRAVELERS COMPANIES INC1180.12%0.23%0.30%Q4 2018Q3 202319
HAS HASBRO INC19190.06%0.17%0.51%Q1 2019Q3 202319
IRM IRON MTN INC NEW19190.08%0.13%0.18%Q1 2019Q3 202319
WDAY WORKDAY INC1270.08%0.13%0.17%Q4 2018Q3 202319
ILMN ILLUMINA INC1720.04%0.13%0.42%Q4 2018Q3 202319
KEYS KEYSIGHT TECHNOLOGIES INC19190.08%0.11%0.19%Q1 2019Q3 202319
GLW CORNING INC1450.07%0.11%0.33%Q4 2018Q3 202319
AMP AMERIPRISE FINL INC1450.06%0.10%0.14%Q4 2018Q3 202319
BSX BOSTON SCIENTIFIC CORP1630.07%0.09%0.14%Q4 2018Q3 202319
MTN VAIL RESORTS INC19190.07%0.09%0.12%Q1 2019Q3 202319
OMC OMNICOM GROUP INC19190.04%0.08%0.13%Q1 2019Q3 202319
CHRW C H ROBINSON WORLDWIDE...1540.04%0.08%0.20%Q4 2018Q3 202319
AIG AMERICAN INTL GROUP INC1090.04%0.08%0.13%Q4 2018Q3 202319
VMW VMWARE INC19190.02%0.06%0.14%Q1 2019Q3 202319
SPG SIMON PPTY GROUP INC NEW1170.08%0.15%0.38%Q4 2018Q3 202318
WELL WELLTOWER INC1440.03%0.10%0.31%Q1 2019Q3 202318
BAX BAXTER INTL INC1710.02%0.06%0.10%Q4 2018Q2 202318
JNJ JOHNSON & JOHNSON1610.53%0.71%1.06%Q4 2018Q1 202317
MKC MCCORMICK & CO INC1130.07%0.17%0.59%Q4 2018Q3 202317
ISRG INTUITIVE SURGICAL INC1610.11%0.16%0.57%Q4 2018Q2 202317
SIVB SVB FINL GROUP17170.07%0.13%0.20%Q4 2018Q4 202217
FRC FIRST REP BK SAN FRANC...1610.00%0.08%0.10%Q1 2019Q2 202317
UNP UNION PACIFIC CORP16160.47%0.60%0.82%Q4 2018Q3 202216
SRE SEMPRA ENERGY16160.31%0.47%0.65%Q4 2018Q3 202216
HSIC SCHEIN HENRY INC16160.30%0.45%1.49%Q4 2018Q3 202216
EQIX EQUINIX INC16160.17%0.41%0.56%Q4 2018Q3 202216
CSX CSX CORP16160.26%0.31%0.42%Q4 2018Q3 202216
HCA HCA HEALTHCARE INC16160.21%0.30%0.36%Q4 2018Q3 202216
XEL XCEL ENERGY INC16160.20%0.29%0.36%Q4 2018Q3 202216
APD AIR PRODS & CHEMS INC16160.12%0.21%0.27%Q4 2018Q3 202216
CMA COMERICA INC16160.12%0.20%0.29%Q4 2018Q3 202216
TFC TRUIST FINL CORP16160.13%0.18%0.26%Q4 2019Q3 202316
ED CONSOLIDATED EDISON INC16160.12%0.18%0.25%Q4 2018Q3 202216
CPB CAMPBELL SOUP CO16160.11%0.17%0.24%Q4 2018Q3 202216
ALGN ALIGN TECHNOLOGY INC16160.05%0.17%0.26%Q4 2018Q3 202216
ANTM ELEVANCE HEALTH INC16160.12%0.15%0.21%Q4 2018Q3 202216
WEC WEC ENERGY GROUP INC16160.08%0.14%0.51%Q4 2018Q3 202216
PH PARKER-HANNIFIN CORP16160.07%0.12%0.14%Q4 2018Q3 202216
MU MICRON TECHNOLOGY INC16160.05%0.11%0.15%Q4 2018Q3 202216
AWK AMERICAN WTR WKS CO IN...16160.10%0.11%0.12%Q4 2018Q3 202216
PCAR PACCAR INC16160.03%0.11%0.13%Q4 2018Q3 202216
WLTW WILLIS TOWERS WATSON P...16160.08%0.11%0.14%Q4 2018Q3 202216
CCI CROWN CASTLE INTL CORP...16160.09%0.10%0.13%Q4 2018Q3 202216
FAST FASTENAL CO16160.09%0.10%0.11%Q4 2018Q3 202216
BLL BALL CORP16160.06%0.10%0.12%Q4 2018Q3 202216
NWL NEWELL BRANDS INC16160.06%0.09%0.11%Q4 2018Q3 202216
NUE NUCOR CORP16160.06%0.09%0.14%Q4 2018Q3 202216
BEN FRANKLIN RESOURCES INC16160.07%0.09%0.14%Q4 2018Q3 202216
WY WEYERHAEUSER CO MTN BE16160.06%0.08%0.10%Q4 2018Q3 202216
LH LABORATORY CORP AMER H...16160.04%0.08%0.09%Q4 2018Q3 202216
DG DOLLAR GEN CORP NEW16160.06%0.08%0.10%Q4 2018Q3 202216
GM GENERAL MTRS CO16160.06%0.08%0.10%Q4 2018Q3 202216
PVH PVH CORPORATION16160.04%0.08%0.15%Q4 2018Q3 202216
CMS CMS ENERGY CORP16160.05%0.07%0.10%Q4 2018Q3 202216
GPS GAP INC DEL16160.03%0.07%0.13%Q4 2018Q3 202216
FISV FISERV INC16160.05%0.07%0.09%Q4 2018Q3 202216
BMRN BIOMARIN PHARMACEUTICA...16160.04%0.07%0.11%Q4 2018Q3 202216
PSA PUBLIC STORAGE16160.05%0.06%0.09%Q4 2018Q3 202216
ROST ROSS STORES INC16160.04%0.06%0.10%Q4 2018Q3 202216
MHK MOHAWK INDS INC16160.02%0.06%0.09%Q4 2018Q3 202216
HRL HORMEL FOODS CORP16160.04%0.06%0.09%Q4 2018Q3 202216
ALLY ALLY FINL INC16160.03%0.05%0.07%Q4 2018Q3 202216
L LOEWS CORP16160.04%0.05%0.07%Q4 2018Q3 202216
MAT MATTEL INC16160.03%0.05%0.07%Q4 2018Q3 202216
CNP CENTERPOINT ENERGY INC16160.04%0.05%0.09%Q4 2018Q3 202216
NLOK NORTONLIFELOCK INC16160.03%0.05%0.07%Q4 2019Q3 202316
HBI HANESBRANDS INC16160.02%0.04%0.07%Q4 2018Q3 202216
WRK WESTROCK CO16160.03%0.04%0.05%Q4 2018Q3 202216
LIN LINDE PLC15150.52%0.55%0.60%Q1 2019Q3 202215
WFC WELLS FARGO CO NEW1230.17%0.30%0.45%Q4 2018Q3 202215
TT TRANE TECHNOLOGIES PLC15150.19%0.28%0.40%Q1 2020Q3 202315
MOS MOSAIC CO NEW15150.05%0.10%0.18%Q1 2019Q3 202215
AJG GALLAGHER ARTHUR J & CO15150.08%0.09%0.13%Q1 2019Q3 202215
PPL PPL CORP15150.06%0.08%0.12%Q1 2019Q3 202215
CTXS CITRIX SYS INC1410.04%0.07%0.11%Q4 2018Q3 202215
ORLY O REILLY AUTOMOTIVE IN...15150.05%0.06%0.08%Q1 2019Q3 202215
DRI DARDEN RESTAURANTS INC1050.04%0.06%0.09%Q4 2018Q3 202215
AXTA AXALTA COATING SYS LTD15150.04%0.05%0.07%Q1 2019Q3 202215
LYB LYONDELLBASELL INDUSTR...1050.04%0.05%0.06%Q4 2018Q3 202215
CVET COVETRUS INC15150.02%0.05%0.09%Q1 2019Q3 202215
JWN NORDSTROM INC1050.01%0.03%0.10%Q4 2018Q3 202215
VNO VORNADO RLTY TR1050.02%0.03%0.08%Q4 2018Q3 202215
KSS KOHLS CORP1050.01%0.03%0.09%Q4 2018Q3 202215
PBCT PEOPLES UTD FINL INC14140.14%0.20%0.28%Q4 2018Q1 202214
CERN CERNER CORP14140.06%0.09%0.11%Q4 2018Q1 202214
AON AON PLC14140.07%0.09%0.11%Q2 2020Q3 202314
INFO IHS MARKIT LTD13130.11%0.13%0.14%Q4 2018Q4 202113
KSU KANSAS CITY SOUTHERN12120.04%0.07%0.09%Q4 2018Q3 202112
PEAK HEALTHPEAK PROPERTIES INC12120.04%0.05%0.08%Q4 2019Q3 202212
LBTYK LIBERTY GLOBAL PLC810.02%0.13%0.19%Q4 2018Q2 202211
IR INGERSOLL RAND INC11110.05%0.07%0.07%Q1 2020Q3 202211
DISCK DISCOVERY INC430.04%0.06%0.08%Q1 2019Q1 202211
VAR VARIAN MED SYS INC10100.05%0.06%0.08%Q4 2018Q1 202110
TIF TIFFANY & CO NEW990.37%0.53%0.72%Q4 2018Q4 20209
LUMN LUMEN TECHNOLOGIES INC990.04%0.06%0.07%Q4 2018Q4 20209
AMTD TD AMERITRADE HLDG CORP880.04%0.06%0.07%Q4 2018Q3 20208
VTRS VIATRIS INC880.01%0.01%0.02%Q4 2020Q3 20228
VNT VONTIER CORPORATION880.01%0.01%0.02%Q4 2020Q3 20228
LUMN LUMEN TECHNOLOGIES INC770.03%0.04%0.06%Q1 2021Q3 20227
AGN ALLERGAN PLC660.06%0.11%0.14%Q4 2018Q1 20206
LBTYA LIBERTY GLOBAL PLC310.02%0.10%0.14%Q4 2018Q3 20226
AON AON PLC660.10%0.10%0.11%Q4 2018Q1 20206
OGN ORGANON & CO660.03%0.04%0.05%Q2 2021Q3 20226
LPT LIBERTY PPTY TR550.42%0.46%0.57%Q4 2018Q4 20195
IR INGERSOLL-RAND PLC550.27%0.28%0.30%Q4 2018Q4 20195
KDP KEURIG DR PEPPER INC410.03%0.11%0.15%Q4 2018Q3 20235
LKQ LKQ CORP410.03%0.11%0.14%Q4 2018Q3 20235
OC OWENS CORNING NEW410.08%0.10%0.12%Q1 2020Q3 20235
DFS DISCOVER FINL SVCS410.03%0.07%0.09%Q4 2018Q3 20235
IVZ INVESCO LTD410.02%0.06%0.08%Q4 2018Q3 20235
MCK MCKESSON CORP410.03%0.05%0.06%Q4 2018Q3 20235
MNST MONSTER BEVERAGE CORP NEW410.04%0.05%0.06%Q4 2018Q3 20235
FBHS FORTUNE BRANDS INNOVAT...410.02%0.05%0.06%Q4 2018Q3 20235
SYF SYNCHRONY FINL410.03%0.04%0.05%Q4 2018Q3 20235
URI UNITED RENTALS INC410.03%0.04%0.05%Q4 2018Q3 20235
AVY AVERY DENNISON CORP410.03%0.04%0.04%Q4 2018Q3 20235
DLTR DOLLAR TREE INC410.03%0.04%0.04%Q4 2018Q3 20235
BMYRT BRISTOL-MYERS SQUIBB CO550.00%0.01%0.01%Q4 2019Q4 20205
AMZN AMAZON COM INC440.88%1.06%1.18%Q4 2022Q3 20234
TMO THERMO FISHER SCIENTIF...440.46%0.51%0.57%Q4 2022Q3 20234
WST WEST PHARMACEUTICAL SV...440.37%0.47%0.52%Q4 2022Q3 20234
IPG INTERPUBLIC GROUP COS INC440.37%0.46%0.50%Q4 2022Q3 20234
FDS FACTSET RESH SYS INC440.34%0.38%0.40%Q4 2022Q3 20234
CELG CELGENE CORP440.18%0.30%0.34%Q4 2018Q3 20194
TGT TARGET CORP440.22%0.28%0.34%Q4 2022Q3 20234
HPE HEWLETT PACKARD ENTERP...440.25%0.27%0.28%Q4 2022Q3 20234
CMCSA COMCAST CORP NEW440.25%0.25%0.28%Q4 2022Q3 20234
HBAN HUNTINGTON BANCSHARES INC440.17%0.20%0.27%Q4 2022Q3 20234
PODD INSULET CORP440.10%0.17%0.21%Q4 2022Q3 20234
SNPS SYNOPSYS INC440.15%0.17%0.19%Q4 2022Q3 20234
KR KROGER CO440.15%0.16%0.18%Q4 2022Q3 20234
DHR DANAHER CORPORATION440.14%0.16%0.18%Q4 2022Q3 20234
BBT BB&T CORP440.05%0.16%0.20%Q4 2018Q3 20194
ON ON SEMICONDUCTOR CORP440.13%0.15%0.17%Q4 2022Q3 20234
ANSS ANSYS INC440.13%0.14%0.16%Q4 2022Q3 20234
TRMB TRIMBLE INC440.12%0.13%0.14%Q4 2022Q3 20234
CARR CARRIER GLOBAL CORPORA...440.12%0.12%0.14%Q4 2022Q3 20234
VTR VENTAS INC440.11%0.12%0.13%Q4 2022Q3 20234
OKTA OKTA INC440.08%0.10%0.11%Q4 2022Q3 20234
TMUS T-MOBILE US INC440.08%0.09%0.09%Q4 2022Q3 20234
HCP HCP INC440.08%0.08%0.10%Q4 2018Q3 20194
LULU LULULEMON ATHLETICA INC440.08%0.08%0.08%Q4 2022Q3 20234
SYMC SYMANTEC CORP440.07%0.08%0.10%Q4 2018Q3 20194
MRVL MARVELL TECHNOLOGY INC440.06%0.08%0.09%Q4 2022Q3 20234
CHD CHURCH & DWIGHT CO INC440.07%0.07%0.08%Q4 2022Q3 20234
SQ BLOCK INC440.05%0.07%0.08%Q4 2022Q3 20234
CP CANADIAN PAC RY LTD440.06%0.07%0.08%Q4 2021Q3 20224
CHTR CHARTER COMMUNICATIONS...440.06%0.07%0.08%Q4 2022Q3 20234
RHI ROBERT HALF INTL INC440.06%0.06%0.07%Q4 2022Q3 20234
EBAY EBAY INC.440.06%0.06%0.07%Q4 2022Q3 20234
PANW PALO ALTO NETWORKS INC440.04%0.06%0.07%Q4 2022Q3 20234
UBER UBER TECHNOLOGIES INC440.04%0.06%0.07%Q4 2022Q3 20234
DVA DAVITA INC440.05%0.05%0.06%Q4 2022Q3 20234
STI SUNTRUST BKS INC440.03%0.05%0.06%Q4 2018Q3 20194
GRMN GARMIN LTD440.05%0.05%0.05%Q4 2022Q3 20234
TRU TRANSUNION440.05%0.05%0.05%Q4 2022Q3 20234
WAB WABTEC440.05%0.05%0.05%Q4 2022Q3 20234
STX SEAGATE TECHNOLOGY HLD...440.04%0.05%0.05%Q4 2022Q3 20234
TWLO TWILIO INC440.04%0.05%0.05%Q4 2022Q3 20234
O REALTY INCOME CORP440.04%0.04%0.05%Q4 2022Q3 20234
YUM YUM BRANDS INC440.04%0.04%0.05%Q4 2022Q3 20234
CAG CONAGRA BRANDS INC440.03%0.04%0.05%Q4 2022Q3 20234
PAYX PAYCHEX INC440.04%0.04%0.05%Q4 2022Q3 20234
MSCI MSCI INC440.04%0.04%0.05%Q4 2022Q3 20234
DD DUPONT DE NEMOURS INC440.04%0.04%0.04%Q4 2022Q3 20234
AKAM AKAMAI TECHNOLOGIES INC440.04%0.04%0.05%Q4 2022Q3 20234
IEX IDEX CORP440.04%0.04%0.04%Q4 2022Q3 20234
CTVA CORTEVA INC440.03%0.04%0.04%Q4 2022Q3 20234
PAYC PAYCOM SOFTWARE INC440.03%0.04%0.04%Q4 2022Q3 20234
MAS MASCO CORP440.04%0.04%0.04%Q4 2022Q3 20234
HSY HERSHEY CO440.03%0.03%0.04%Q4 2022Q3 20234
HST HOST HOTELS & RESORTS INC440.03%0.03%0.04%Q4 2022Q3 20234
GPN GLOBAL PMTS INC440.03%0.03%0.03%Q4 2022Q3 20234
PLUG PLUG POWER INC440.01%0.02%0.03%Q4 2022Q3 20234
KYNDRYL HLDGS INC440.01%0.01%0.01%Q4 2021Q3 20224
MKCV MCCORMICK & CO INC210.06%0.26%0.63%Q3 2021Q4 20223
T AT&T INC330.14%0.16%0.19%Q1 2023Q3 20233
AMCR AMCOR PLC330.08%0.09%0.11%Q1 2023Q3 20233
RHT RED HAT INC330.06%0.07%0.09%Q4 2018Q2 20193
PTC PTC INC210.04%0.04%0.04%Q4 2022Q3 20233
FIS FIDELITY NATL INFORMAT...110.13%0.16%0.18%Q4 2022Q2 20232
SPGS SIMON PROPERTY GRP ACQ...220.13%0.13%0.14%Q3 2021Q4 20212
FNF FIDELITY NATIONAL FINA...110.13%0.13%0.14%Q1 2023Q3 20232
DISCA DISCOVERY INC110.05%0.05%0.05%Q1 2020Q2 20212
WARNER BROS DISCOVERY INC220.02%0.03%0.03%Q2 2022Q3 20222
ATLASSIAN CORPORATION220.02%0.02%0.02%Q2 2023Q3 20232
MASTERBRAND INC220.01%0.01%0.01%Q2 2023Q3 20232
EMBECTA CORP220.01%0.01%0.01%Q2 2022Q3 20222
VISA INC110.53%0.53%0.53%Q3 2021Q3 20211
ILLUMINA INC110.45%0.45%0.45%Q1 2023Q1 20231
BIOGEN INC110.41%0.41%0.41%Q3 2023Q3 20231
WELLS FARGO CO NEW110.24%0.24%0.24%Q4 2021Q4 20211
AT&T INC110.20%0.20%0.20%Q4 2022Q4 20221
DELL DELL TECHNOLOGIES INC110.13%0.13%0.13%Q4 2018Q4 20181
DOX AMDOCS LTD110.12%0.12%0.12%Q4 2022Q4 20221
AMERICAN FINL GROUP IN...110.12%0.12%0.12%Q2 2022Q2 20221
EIX EDISON INTL110.07%0.07%0.07%Q4 2018Q4 20181
ALXN ALEXION PHARMACEUTICAL...110.06%0.06%0.06%Q4 2018Q4 20181
ZBH ZIMMER BIOMET HLDGS INC110.06%0.06%0.06%Q4 2018Q4 20181
SNA SNAP ON INC110.06%0.06%0.06%Q4 2018Q4 20181
ANAT AMERICAN NATIONAL GROU...110.06%0.06%0.06%Q1 2021Q1 20211
WU WESTERN UN CO110.06%0.06%0.06%Q4 2018Q4 20181
CRHC COHN ROBBINS HOLDINGS ...110.05%0.05%0.05%Q3 2022Q3 20221
PTCT PTC THERAPEUTICS INC110.04%0.04%0.04%Q1 2023Q1 20231
RCL ROYAL CARIBBEAN CRUISE...110.04%0.04%0.04%Q4 2018Q4 20181
FLT FLEETCOR TECHNOLOGIES INC110.04%0.04%0.04%Q4 2018Q4 20181
ALB ALBEMARLE CORP110.03%0.03%0.03%Q4 2018Q4 20181
XRAY DENTSPLY SIRONA INC110.03%0.03%0.03%Q4 2018Q4 20181
WHR WHIRLPOOL CORP110.03%0.03%0.03%Q4 2018Q4 20181
ST SENSATA TECHNOLOGIES H...110.03%0.03%0.03%Q4 2018Q4 20181
BWA BORGWARNER INC110.03%0.03%0.03%Q4 2018Q4 20181
VOYA VOYA FINL INC110.02%0.02%0.02%Q4 2018Q4 20181
ARMK ARAMARK110.02%0.02%0.02%Q4 2018Q4 20181
FITB FIFTH THIRD BANCORP110.02%0.02%0.02%Q4 2018Q4 20181
INGR INGREDION INC110.02%0.02%0.02%Q4 2018Q4 20181
BAXTER INTL INC110.02%0.02%0.02%Q3 2023Q3 20231
DXC DXC TECHNOLOGY CO110.02%0.02%0.02%Q4 2018Q4 20181
ALV AUTOLIV INC110.02%0.02%0.02%Q4 2018Q4 20181
MYL MYLAN N V110.02%0.02%0.02%Q4 2018Q4 20181
WDC WESTERN DIGITAL CORP110.02%0.02%0.02%Q4 2018Q4 20181

The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and ALPHABET INC, are the highest-conviction holdings of Kinneret Advisory, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Kinneret Advisory, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Kinneret Advisory, LLC owns currently or has owned in the past.