$660 Million is the total value of Kinneret Advisory, LLC's 266 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,937,000 | +0.1% | 289,720 | -3.1% | 9.24% | -5.6% |
| AAPL | Buy | APPLE INC | $42,717,000 | +23.0% | 368,852 | +287.5% | 6.48% | +16.0% |
| FB | Sell | FACEBOOK INCcl a | $18,882,000 | +11.7% | 72,098 | -3.1% | 2.86% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,168,000 | +0.1% | 12,396 | -3.1% | 2.75% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,657,000 | +0.7% | 10,654 | -3.1% | 2.37% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,990,000 | +12.6% | 93,458 | -3.1% | 1.97% | +6.1% |
| TSLA | Buy | TESLA INC | $12,810,000 | +92.5% | 29,860 | +384.4% | 1.94% | +81.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,600,000 | +2.0% | 55,753 | -3.1% | 1.91% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $12,168,000 | +38.0% | 22,482 | -3.1% | 1.84% | +30.0% |
| ECL | Sell | ECOLAB INC | $11,612,000 | -2.7% | 57,972 | -3.1% | 1.76% | -8.3% |
| CRM | Sell | SALESFORCE COM INC | $10,274,000 | +30.0% | 40,882 | -3.1% | 1.56% | +22.5% |
| INTC | Sell | INTEL CORP | $9,226,000 | -16.2% | 178,178 | -3.1% | 1.40% | -21.0% |
| MRK | Sell | MERCK & CO. INC | $8,622,000 | +3.9% | 103,186 | -3.1% | 1.31% | -2.1% |
| PLD | Sell | PROLOGIS INC. | $8,457,000 | +4.5% | 84,045 | -3.1% | 1.28% | -1.5% |
| NKE | Sell | NIKE INCcl b | $7,874,000 | +24.0% | 62,595 | -3.1% | 1.19% | +16.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,491,000 | +9.2% | 15,274 | -3.1% | 1.14% | +2.8% |
| BLK | Sell | BLACKROCK INC | $6,941,000 | +0.3% | 12,317 | -3.1% | 1.05% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $6,573,000 | -18.2% | 166,871 | -3.1% | 1.00% | -22.9% |
| MMM | Sell | 3M CO | $6,479,000 | -0.5% | 40,451 | -3.1% | 0.98% | -6.3% |
| ORCL | Sell | ORACLE CORP | $6,409,000 | +4.7% | 107,347 | -3.1% | 0.97% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $6,177,000 | +7.8% | 49,782 | -3.1% | 0.94% | +1.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,015,000 | +10.4% | 59,592 | -3.1% | 0.91% | +4.1% |
| ZTS | Sell | ZOETIS INCcl a | $5,976,000 | +16.9% | 36,140 | -3.1% | 0.91% | +10.2% |
| TXN | Sell | TEXAS INSTRS INC | $5,870,000 | +9.0% | 41,108 | -3.1% | 0.89% | +2.8% |
| PEP | Sell | PEPSICO INC | $5,676,000 | +1.5% | 40,955 | -3.1% | 0.86% | -4.3% |
| AMGN | Sell | AMGEN INC | $5,613,000 | +4.4% | 22,086 | -3.1% | 0.85% | -1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,462,000 | +3.5% | 47,620 | -3.1% | 0.83% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,122,000 | +4.6% | 86,096 | -3.1% | 0.78% | -1.5% |
| KO | Sell | COCA COLA CO | $5,055,000 | +7.0% | 101,537 | -3.1% | 0.77% | +0.8% |
| ABBV | Sell | ABBVIE INC | $4,774,000 | -13.6% | 54,509 | -3.1% | 0.72% | -18.5% |
| NFLX | Sell | NETFLIX INC | $4,747,000 | +6.5% | 9,493 | -3.1% | 0.72% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $4,594,000 | +15.3% | 20,930 | -3.1% | 0.70% | +8.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,538,000 | -9.4% | 18,685 | -3.1% | 0.69% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,488,000 | +2.6% | 30,146 | -3.1% | 0.68% | -3.4% |
| BBY | Sell | BEST BUY INC | $4,290,000 | +23.4% | 38,358 | -3.1% | 0.65% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,267,000 | +2.0% | 42,559 | -3.1% | 0.65% | -3.9% |
| CMI | Sell | CUMMINS INC | $4,136,000 | +18.1% | 19,588 | -3.1% | 0.63% | +11.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,044,000 | +14.2% | 27,113 | -3.1% | 0.61% | +7.7% |
| V | Sell | VISA INC | $4,027,000 | +0.3% | 20,138 | -3.1% | 0.61% | -5.6% |
| UNP | Sell | UNION PAC CORP | $3,997,000 | +12.8% | 20,301 | -3.1% | 0.61% | +6.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,816,000 | -9.2% | 14,025 | -3.1% | 0.58% | -14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,802,000 | -0.7% | 63,061 | -3.1% | 0.58% | -6.5% |
| LIN | Sell | LINDE PLC | $3,643,000 | +8.8% | 15,297 | -3.1% | 0.55% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,633,000 | -0.8% | 37,734 | -3.1% | 0.55% | -6.5% |
| LOW | Sell | LOWES COS INC | $3,615,000 | +18.9% | 21,796 | -3.1% | 0.55% | +12.1% |
| HD | Sell | HOME DEPOT INC | $3,574,000 | +7.4% | 12,870 | -3.1% | 0.54% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,529,000 | +45.2% | 21,176 | -3.1% | 0.54% | +36.8% |
| ADSK | Sell | AUTODESK INC | $3,503,000 | -6.4% | 15,163 | -3.1% | 0.53% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,498,000 | +10.8% | 10,343 | -3.1% | 0.53% | +4.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,492,000 | +15.8% | 84,936 | -3.1% | 0.53% | +9.1% |
| EQIX | Sell | EQUINIX INC | $3,376,000 | +4.9% | 4,441 | -3.1% | 0.51% | -1.2% |
| NTRS | Sell | NORTHERN TR CORP | $3,333,000 | -4.8% | 42,365 | -3.1% | 0.50% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,304,000 | -2.4% | 27,159 | -3.1% | 0.50% | -8.1% |
| CLX | Sell | CLOROX CO DEL | $3,294,000 | -7.2% | 15,672 | -3.1% | 0.50% | -12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,263,000 | +2.4% | 10,466 | -3.1% | 0.50% | -3.3% |
| TIF | Sell | TIFFANY & CO NEW | $3,197,000 | -8.4% | 27,457 | -3.1% | 0.48% | -13.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,118,000 | +15.3% | 34,449 | -3.1% | 0.47% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $3,113,000 | +13.1% | 36,234 | -3.1% | 0.47% | +6.5% |
| K | Sell | KELLOGG CO | $3,066,000 | -5.3% | 47,463 | -3.1% | 0.46% | -10.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,061,000 | -4.7% | 51,488 | -3.1% | 0.46% | -10.3% |
| INTU | Sell | INTUIT | $2,982,000 | +6.7% | 9,142 | -3.1% | 0.45% | +0.4% |
| GIS | Sell | GENERAL MLS INC | $2,851,000 | -3.1% | 46,223 | -3.1% | 0.43% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,840,000 | -20.4% | 44,940 | -3.1% | 0.43% | -25.1% |
| SRE | Sell | SEMPRA ENERGY | $2,714,000 | -2.2% | 22,726 | -3.1% | 0.41% | -7.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,682,000 | +16.2% | 2,777 | -3.1% | 0.41% | +9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,663,000 | +9.5% | 13,516 | -3.1% | 0.40% | +3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,512,000 | +1.2% | 16,889 | -3.1% | 0.38% | -4.5% |
| ES | Sell | EVERSOURCE ENERGY | $2,506,000 | -2.8% | 29,994 | -3.1% | 0.38% | -8.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,486,000 | -1.7% | 103,194 | -3.1% | 0.38% | -7.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,414,000 | +6.0% | 6,695 | -3.1% | 0.37% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,373,000 | +4.1% | 1,387 | -3.1% | 0.36% | -1.9% |
| PFE | Sell | PFIZER INC | $2,339,000 | +8.7% | 63,742 | -3.1% | 0.36% | +2.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,290,000 | +0.6% | 48,754 | -3.1% | 0.35% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,256,000 | +8.8% | 39,058 | -3.1% | 0.34% | +2.7% |
| BIIB | Sell | BIOGEN INC | $2,247,000 | +2.7% | 7,921 | -3.1% | 0.34% | -3.1% |
| HSIC | Sell | HENRY SCHEIN INC | $2,223,000 | -2.5% | 37,815 | -3.1% | 0.34% | -8.2% |
| WAT | Sell | WATERS CORP | $2,186,000 | +5.1% | 11,171 | -3.1% | 0.33% | -1.2% |
| CAH | Sell | CARDINAL HEALTH INC | $2,161,000 | -12.8% | 45,552 | -3.1% | 0.33% | -17.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,096,000 | +18.1% | 9,796 | -3.1% | 0.32% | +11.6% |
| ABT | Sell | ABBOTT LABS | $2,071,000 | +15.3% | 19,031 | -3.1% | 0.31% | +8.7% |
| XEL | Sell | XCEL ENERGY INC | $2,058,000 | +6.9% | 29,639 | -3.1% | 0.31% | +0.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,994,000 | +11.9% | 24,984 | -3.1% | 0.30% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $1,929,000 | +25.0% | 16,391 | -3.1% | 0.29% | +17.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,906,000 | +51.0% | 23,249 | -3.1% | 0.29% | +42.4% |
| CSX | Sell | CSX CORP | $1,908,000 | +7.9% | 24,566 | -3.1% | 0.29% | +1.8% |
| HPQ | Sell | HP INC | $1,877,000 | +5.4% | 97,946 | -3.1% | 0.28% | -0.3% |
| DE | Sell | DEERE & CO | $1,854,000 | +36.4% | 8,337 | -3.1% | 0.28% | +28.3% |
| IDXX | Sell | IDEXX LABS INC | $1,825,000 | +15.4% | 4,643 | -3.1% | 0.28% | +9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,812,000 | +1.2% | 16,487 | -3.1% | 0.28% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,798,000 | +19.4% | 6,011 | -3.1% | 0.27% | +12.8% |
| AVGO | Sell | BROADCOM INC | $1,782,000 | +11.9% | 4,891 | -3.1% | 0.27% | +5.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,756,000 | +2.0% | 22,766 | -3.1% | 0.27% | -4.0% |
| STT | Sell | STATE STR CORP | $1,726,000 | -9.5% | 28,835 | -3.1% | 0.26% | -14.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,687,000 | +7.0% | 8,679 | -3.1% | 0.26% | +1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,677,000 | -5.8% | 7,207 | -3.1% | 0.25% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,658,000 | -9.2% | 11,811 | -3.1% | 0.25% | -14.6% |
| CME | Sell | CME GROUP INC | $1,616,000 | -0.2% | 9,657 | -3.1% | 0.24% | -6.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,595,000 | +4.7% | 17,228 | -3.1% | 0.24% | -1.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,592,000 | +24.4% | 12,772 | -3.1% | 0.24% | +17.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,575,000 | +16.8% | 2,261 | -3.1% | 0.24% | +10.1% |
| MDT | Sell | MEDTRONIC PLC | $1,567,000 | +9.7% | 14,997 | -3.1% | 0.24% | +3.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,565,000 | +32.1% | 12,904 | -3.1% | 0.24% | +24.1% |
| LLY | Sell | LILLY ELI & CO | $1,561,000 | -12.6% | 10,546 | -3.1% | 0.24% | -17.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,548,000 | +5.8% | 15,472 | -3.1% | 0.24% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,519,000 | +14.5% | 16,045 | -3.1% | 0.23% | +8.0% |
| HUM | Sell | HUMANA INC | $1,516,000 | +3.4% | 3,657 | -3.1% | 0.23% | -2.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,470,000 | +7.7% | 13,783 | -3.1% | 0.22% | +1.4% |
| CB | Sell | CHUBB LIMITED | $1,446,000 | -11.1% | 12,371 | -3.1% | 0.22% | -16.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,415,000 | -0.6% | 4,250 | -3.1% | 0.21% | -6.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,396,000 | -2.6% | 12,193 | -3.1% | 0.21% | -8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,380,000 | -13.9% | 40,186 | -3.1% | 0.21% | -19.0% |
| MCO | Sell | MOODYS CORP | $1,376,000 | +2.2% | 4,747 | -3.1% | 0.21% | -3.2% |
| XYL | Sell | XYLEM INC | $1,373,000 | +25.5% | 16,317 | -3.1% | 0.21% | +18.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,350,000 | +16.1% | 13,814 | -3.1% | 0.20% | +9.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,334,000 | -3.1% | 10,825 | -3.1% | 0.20% | -8.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,307,000 | +12.1% | 5,988 | -3.1% | 0.20% | +5.3% |
| BG | Sell | BUNGE LIMITED | $1,237,000 | +7.7% | 27,064 | -3.1% | 0.19% | +1.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,236,000 | -5.6% | 25,553 | -3.1% | 0.19% | -11.4% |
| C | Sell | CITIGROUP INC | $1,218,000 | -18.3% | 28,263 | -3.1% | 0.18% | -22.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,215,000 | +8.3% | 7,719 | -3.1% | 0.18% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,185,000 | -8.1% | 10,954 | -3.1% | 0.18% | -13.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,174,000 | +12.5% | 13,765 | -3.1% | 0.18% | +6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,169,000 | +4.0% | 32,264 | -3.1% | 0.18% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,161,000 | -7.8% | 9,942 | -3.1% | 0.18% | -12.9% |
| ETN | Sell | EATON CORP PLC | $1,164,000 | +13.0% | 11,408 | -3.1% | 0.18% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,134,000 | -11.1% | 48,237 | -3.1% | 0.17% | -16.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,109,000 | +18.4% | 15,972 | -3.1% | 0.17% | +11.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,111,000 | +4.8% | 14,274 | -3.1% | 0.17% | -1.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,089,000 | +15.5% | 3,328 | -3.1% | 0.16% | +8.6% |
| VFC | Sell | V F CORP | $1,065,000 | +11.6% | 15,166 | -3.1% | 0.16% | +5.2% |
| TFC | Sell | TRUIST FINL CORP | $1,036,000 | -1.8% | 27,230 | -3.1% | 0.16% | -7.6% |
| CI | Sell | CIGNA CORP NEW | $1,025,000 | -12.5% | 6,052 | -3.1% | 0.16% | -17.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $972,000 | +3.5% | 3,053 | -3.1% | 0.15% | -2.6% |
| NOW | Sell | SERVICENOW INC | $954,000 | +16.1% | 1,966 | -3.1% | 0.14% | +9.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $925,000 | +20.8% | 1,303 | -3.1% | 0.14% | +13.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $926,000 | -13.7% | 89,850 | -3.1% | 0.14% | -19.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $870,000 | +0.6% | 6,789 | -3.1% | 0.13% | -5.0% |
| ALL | Sell | ALLSTATE CORP | $855,000 | -6.0% | 9,035 | -3.1% | 0.13% | -11.0% |
| WDAY | Sell | WORKDAY INCcl a | $848,000 | +11.3% | 3,940 | -3.1% | 0.13% | +4.9% |
| SYY | Sell | SYSCO CORP | $837,000 | +10.3% | 13,457 | -3.1% | 0.13% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $836,000 | -12.9% | 14,321 | -3.1% | 0.13% | -17.5% |
| GWW | Sell | GRAINGER W W INC | $827,000 | +10.1% | 2,317 | -3.1% | 0.12% | +3.3% |
| INFO | Sell | IHS MARKIT LTD | $818,000 | +0.7% | 10,415 | -3.1% | 0.12% | -5.3% |
| PCAR | Sell | PACCAR INC | $811,000 | +10.3% | 9,514 | -3.1% | 0.12% | +4.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $809,000 | -7.4% | 39,387 | -3.1% | 0.12% | -12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $803,000 | -1.5% | 3,994 | -3.1% | 0.12% | -6.9% |
| SYK | Sell | STRYKER CORPORATION | $803,000 | +12.0% | 3,841 | -3.1% | 0.12% | +6.1% |
| CMA | Sell | COMERICA INC | $801,000 | -2.7% | 20,570 | -3.1% | 0.12% | -8.3% |
| ANTM | Sell | ANTHEM INC | $789,000 | -1.1% | 2,938 | -3.1% | 0.12% | -6.2% |
| PPG | Sell | PPG INDS INC | $790,000 | +11.4% | 6,475 | -3.1% | 0.12% | +5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $789,000 | +7.1% | 8,144 | -3.1% | 0.12% | +0.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $778,000 | 0.0% | 5,303 | -3.1% | 0.12% | -5.6% |
| TJX | Sell | TJX COS INC NEW | $774,000 | +6.8% | 13,901 | -3.1% | 0.12% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $753,000 | +9.0% | 5,200 | -3.1% | 0.11% | +2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $738,000 | +3.4% | 9,113 | -3.1% | 0.11% | -2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $731,000 | -3.6% | 4,390 | -3.1% | 0.11% | -9.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $734,000 | +0.4% | 3,326 | -3.1% | 0.11% | -5.9% |
| BLL | Sell | BALL CORP | $733,000 | +16.0% | 8,814 | -3.1% | 0.11% | +8.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $724,000 | +6.9% | 3,579 | -3.1% | 0.11% | +0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $716,000 | +1.0% | 11,278 | -3.1% | 0.11% | -4.4% |
| MS | Sell | MORGAN STANLEY | $710,000 | -3.0% | 14,679 | -3.1% | 0.11% | -8.5% |
| GLW | Sell | CORNING INC | $712,000 | +21.3% | 21,956 | -3.1% | 0.11% | +14.9% |
| IRM | Sell | IRON MTN INC NEW | $705,000 | -0.6% | 25,708 | -3.1% | 0.11% | -6.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $705,000 | +2.6% | 3,367 | -3.1% | 0.11% | -2.7% |
| FAST | Sell | FASTENAL CO | $697,000 | +1.9% | 15,468 | -3.1% | 0.11% | -3.6% |
| FDX | Sell | FEDEX CORP | $695,000 | +73.3% | 2,758 | -3.1% | 0.10% | +64.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $691,000 | +12.7% | 4,263 | -3.1% | 0.10% | +6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $685,000 | +10.1% | 4,710 | -3.1% | 0.10% | +4.0% |
| APTV | Sell | APTIV PLC | $685,000 | +14.0% | 7,467 | -3.1% | 0.10% | +7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $682,000 | -1.3% | 1,725 | -3.1% | 0.10% | -7.2% |
| IQV | Sell | IQVIA HLDGS INC | $665,000 | +7.6% | 4,220 | -3.1% | 0.10% | +2.0% |
| MKC | Sell | MCCORMICK & CO INC | $653,000 | +4.8% | 3,363 | -3.1% | 0.10% | -1.0% |
| CNC | Sell | CENTENE CORP DEL | $641,000 | -11.1% | 10,996 | -3.1% | 0.10% | -16.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $632,000 | +8.0% | 2,627 | -3.1% | 0.10% | +2.1% |
| RMD | Sell | RESMED INC | $634,000 | -13.4% | 3,696 | -3.1% | 0.10% | -18.6% |
| FTV | Sell | FORTIVE CORP | $620,000 | +9.2% | 8,137 | -3.1% | 0.09% | +3.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $615,000 | -11.6% | 13,087 | -3.1% | 0.09% | -17.0% |
| USB | Sell | US BANCORP DEL | $613,000 | -5.5% | 16,889 | -3.1% | 0.09% | -10.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $608,000 | +5.6% | 15,902 | -3.1% | 0.09% | -1.1% |
| KEY | Sell | KEYCORP | $599,000 | -5.1% | 50,196 | -3.1% | 0.09% | -9.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $596,000 | +6.6% | 2,841 | -3.1% | 0.09% | 0.0% |
| AON | Sell | AON PLC | $594,000 | +3.8% | 2,878 | -3.1% | 0.09% | -2.2% |
| AMP | Sell | AMERIPRISE FINL INC | $576,000 | -0.5% | 3,740 | -3.1% | 0.09% | -6.5% |
| WM | Sell | WASTE MGMT INC DEL | $569,000 | +3.5% | 5,032 | -3.1% | 0.09% | -2.3% |
| CERN | Sell | CERNER CORP | $570,000 | +2.2% | 7,871 | -3.1% | 0.09% | -4.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $558,000 | -6.4% | 3,696 | -3.1% | 0.08% | -11.5% |
| NWL | Sell | NEWELL BRANDS INC | $555,000 | +4.7% | 32,341 | -3.1% | 0.08% | -1.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $554,000 | -5.0% | 5,606 | -3.1% | 0.08% | -10.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $555,000 | +23.1% | 19,464 | -3.1% | 0.08% | +15.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $547,000 | +4.8% | 5,185 | -3.1% | 0.08% | -1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $548,000 | -8.4% | 8,476 | -3.1% | 0.08% | -13.5% |
| HAS | Sell | HASBRO INC | $538,000 | +7.0% | 6,507 | -3.1% | 0.08% | +1.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $538,000 | +9.8% | 2,857 | -3.1% | 0.08% | +3.8% |
| PPL | Sell | PPL CORP | $530,000 | +1.9% | 19,170 | -3.1% | 0.08% | -4.8% |
| ILMN | Sell | ILLUMINA INC | $522,000 | -19.2% | 1,689 | -3.1% | 0.08% | -24.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $516,000 | -13.1% | 922 | -3.2% | 0.08% | -18.8% |
| HOLX | Sell | HOLOGIC INC | $511,000 | +13.1% | 7,691 | -3.1% | 0.08% | +5.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $507,000 | -15.4% | 9,766 | -3.1% | 0.08% | -19.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $500,000 | +17.4% | 2,759 | -3.1% | 0.08% | +10.1% |
| KHC | Sell | KRAFT HEINZ CO | $495,000 | -9.0% | 16,532 | -3.1% | 0.08% | -13.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $486,000 | -0.4% | 4,459 | -3.1% | 0.07% | -5.1% |
| CTXS | Sell | CITRIX SYS INC | $489,000 | -9.8% | 3,552 | -3.1% | 0.07% | -14.9% |
| MTN | Sell | VAIL RESORTS INC | $484,000 | +13.6% | 2,264 | -3.1% | 0.07% | +5.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $475,000 | +5.3% | 3,312 | -3.1% | 0.07% | -1.4% |
| KMX | Sell | CARMAX INC | $467,000 | -0.4% | 5,076 | -3.1% | 0.07% | -5.3% |
| CMS | Sell | CMS ENERGY CORP | $466,000 | +2.0% | 7,582 | -3.1% | 0.07% | -4.1% |
| FISV | Sell | FISERV INC | $459,000 | +2.5% | 4,451 | -3.1% | 0.07% | -2.8% |
| BAX | Sell | BAXTER INTL INC | $455,000 | -9.5% | 5,644 | -3.1% | 0.07% | -14.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $449,000 | -4.7% | 21,753 | -3.1% | 0.07% | -10.5% |
| VAR | Sell | VARIAN MED SYS INC | $451,000 | +35.8% | 2,625 | -3.1% | 0.07% | +28.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $445,000 | +6.0% | 3,558 | -3.1% | 0.07% | -1.5% |
| GPS | Sell | GAP INC | $445,000 | +30.9% | 26,139 | -3.1% | 0.07% | +21.8% |
| MOS | Sell | MOSAIC CO NEW | $435,000 | +41.2% | 23,832 | -3.1% | 0.07% | +32.0% |
| OMC | Sell | OMNICOM GROUP INC | $432,000 | -12.2% | 8,623 | -3.1% | 0.06% | -17.7% |
| COO | Sell | COOPER COS INC | $424,000 | +14.9% | 1,259 | -3.2% | 0.06% | +8.5% |
| GM | Sell | GENERAL MTRS CO | $413,000 | +13.5% | 13,941 | -3.1% | 0.06% | +6.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $418,000 | -6.7% | 4,308 | -3.1% | 0.06% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $406,000 | +12.8% | 8,737 | -3.1% | 0.06% | +6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $406,000 | -4.5% | 3,117 | -3.1% | 0.06% | -8.8% |
| IR | Sell | INGERSOLL RAND INC | $405,000 | +22.7% | 11,386 | -3.1% | 0.06% | +15.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $394,000 | +25.5% | 3,853 | -3.1% | 0.06% | +17.6% |
| DOV | Sell | DOVER CORP | $393,000 | +8.6% | 3,631 | -3.1% | 0.06% | +3.4% |
| ROST | Sell | ROSS STORES INC | $386,000 | +6.0% | 4,132 | -3.1% | 0.06% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $380,000 | -40.2% | 4,989 | -3.1% | 0.06% | -43.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $385,000 | +6.1% | 835 | -3.1% | 0.06% | 0.0% |
| NUE | Sell | NUCOR CORP | $377,000 | +5.0% | 8,328 | -3.1% | 0.06% | -1.7% |
| SJM | Sell | SMUCKER J M CO | $373,000 | +5.7% | 3,228 | -3.1% | 0.06% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $376,000 | +11.2% | 5,238 | -3.1% | 0.06% | +5.6% |
| HRL | Sell | HORMEL FOODS CORP | $379,000 | -1.8% | 7,753 | -3.1% | 0.06% | -8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $377,000 | -5.3% | 3,664 | -3.1% | 0.06% | -10.9% |
| CVET | Sell | COVETRUS INC | $369,000 | +32.3% | 15,125 | -3.1% | 0.06% | +24.4% |
| PVH | Sell | PVH CORPORATION | $372,000 | +20.4% | 6,238 | -3.1% | 0.06% | +12.0% |
| MET | Sell | METLIFE INC | $361,000 | -1.4% | 9,701 | -3.1% | 0.06% | -6.8% |
| PSA | Sell | PUBLIC STORAGE | $365,000 | +12.3% | 1,641 | -3.1% | 0.06% | +5.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $355,000 | -7.3% | 9,540 | -3.1% | 0.05% | -12.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $353,000 | -4.6% | 12,996 | -3.1% | 0.05% | -10.0% |
| MTB | Sell | M & T BK CORP | $345,000 | -14.2% | 3,750 | -3.1% | 0.05% | -20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $346,000 | +1.8% | 16,594 | -3.1% | 0.05% | -5.5% |
| ULTA | Sell | ULTA BEAUTY INC | $334,000 | +6.7% | 1,493 | -3.1% | 0.05% | +2.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $335,000 | +0.3% | 28,696 | -3.1% | 0.05% | -5.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $330,000 | -6.0% | 8,190 | -3.1% | 0.05% | -10.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $329,000 | -2.9% | 12,998 | -3.1% | 0.05% | -9.1% |
| MHK | Sell | MOHAWK INDS INC | $329,000 | -7.1% | 3,374 | -3.1% | 0.05% | -12.3% |
| HBI | Sell | HANESBRANDS INC | $325,000 | +34.9% | 20,641 | -3.1% | 0.05% | +25.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $321,000 | -2.7% | 31,862 | -3.1% | 0.05% | -7.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $321,000 | -13.9% | 3,953 | -3.1% | 0.05% | -18.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $308,000 | +28.9% | 3,054 | -3.1% | 0.05% | +23.7% |
| AFL | Sell | AFLAC INC | $300,000 | -2.3% | 8,251 | -3.1% | 0.04% | -8.2% |
| DISCK | Sell | DISCOVERY INC | $293,000 | -1.7% | 14,974 | -3.1% | 0.04% | -8.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $293,000 | -4.9% | 13,214 | -3.1% | 0.04% | -12.0% |
| ALLY | Sell | ALLY FINL INC | $287,000 | +22.6% | 11,438 | -3.1% | 0.04% | +15.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $287,000 | +4.4% | 7,320 | -3.1% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $285,000 | +6.3% | 42,745 | -3.1% | 0.04% | 0.0% |
| VMW | Sell | VMWARE INC | $277,000 | -10.1% | 1,928 | -3.1% | 0.04% | -16.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $280,000 | -14.6% | 10,180 | -3.1% | 0.04% | -20.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $270,000 | +3.8% | 3,835 | -3.1% | 0.04% | -2.4% |
| MAT | Sell | MATTEL INC | $270,000 | +17.4% | 23,080 | -3.1% | 0.04% | +10.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $248,000 | +0.4% | 12,833 | -3.1% | 0.04% | -5.0% |
| L | Sell | LOEWS CORP | $246,000 | -2.0% | 7,082 | -3.1% | 0.04% | -7.5% |
| WRK | Sell | WESTROCK CO | $240,000 | +19.4% | 6,906 | -3.1% | 0.04% | +12.5% |
| UDR | Sell | UDR INC | $230,000 | -15.4% | 7,041 | -3.1% | 0.04% | -20.5% |
| WELL | Sell | WELLTOWER INC | $218,000 | +3.3% | 3,955 | -3.1% | 0.03% | -2.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $146,000 | -14.6% | 4,340 | -3.1% | 0.02% | -21.4% |
| JWN | Sell | NORDSTROM INC | $83,000 | -25.2% | 6,961 | -3.1% | 0.01% | -27.8% |
| KSS | Sell | KOHLS CORP | $78,000 | -13.3% | 4,205 | -3.1% | 0.01% | -14.3% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $39,000 | -37.1% | 17,299 | 0.0% | 0.01% | -40.0% |
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 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 10.1% |
| APPLE INC | 20 | Q3 2023 | 7.4% |
| ALPHABET INC | 20 | Q3 2023 | 3.9% |
| ALPHABET INC | 20 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 20 | Q3 2023 | 3.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 5.5% |
| TESLA INC | 20 | Q3 2023 | 3.6% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.4% |
| ECOLAB INC | 20 | Q3 2023 | 2.9% |
View Kinneret Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Kinneret Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.