$737 Million is the total value of Kinneret Advisory, LLC's 267 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $64,440,000 | +5.7% | 289,720 | 0.0% | 8.75% | -5.3% | |
| AAPL | APPLE INC | $48,943,000 | +14.6% | 368,852 | 0.0% | 6.64% | +2.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $21,726,000 | +19.6% | 12,396 | 0.0% | 2.95% | +7.1% | |
| TSLA | TESLA INC | $21,071,000 | +64.5% | 29,860 | 0.0% | 2.86% | +47.3% | |
| FB | FACEBOOK INCcl a | $19,694,000 | +4.3% | 72,098 | 0.0% | 2.67% | -6.6% | |
| GOOG | ALPHABET INCcap stk cl c | $18,665,000 | +19.2% | 10,654 | 0.0% | 2.53% | +6.7% | |
| ACN | ACCENTURE PLC IRELAND | $14,563,000 | +15.6% | 55,753 | 0.0% | 1.98% | +3.5% | |
| PG | PROCTER AND GAMBLE CO | $13,004,000 | +0.1% | 93,458 | 0.0% | 1.76% | -10.4% | |
| ECL | ECOLAB INC | $12,571,000 | +8.3% | 57,972 | 0.0% | 1.71% | -3.1% | |
| NVDA | NVIDIA CORPORATION | $11,740,000 | -3.5% | 22,482 | 0.0% | 1.59% | -13.6% | |
| CRM | SALESFORCE COM INC | $9,097,000 | -11.5% | 40,882 | 0.0% | 1.24% | -20.7% | |
| DIS | DISNEY WALT CO | $9,020,000 | +46.0% | 49,782 | 0.0% | 1.22% | +30.8% | |
| BLK | BLACKROCK INC | $8,887,000 | +28.0% | 12,317 | 0.0% | 1.21% | +14.6% | |
| INTC | INTEL CORP | $8,877,000 | -3.8% | 178,178 | 0.0% | 1.20% | -13.8% | |
| NKE | NIKE INCcl b | $8,855,000 | +12.5% | 62,595 | 0.0% | 1.20% | +0.7% | |
| MRK | MERCK & CO. INC | $8,508,000 | -1.3% | 103,186 | 0.0% | 1.16% | -11.6% | |
| PLD | PROLOGIS INC. | $8,376,000 | -1.0% | 84,045 | 0.0% | 1.14% | -11.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,639,000 | +2.0% | 15,274 | 0.0% | 1.04% | -8.6% | |
| CSCO | CISCO SYS INC | $7,467,000 | +13.6% | 166,871 | 0.0% | 1.01% | +1.7% | |
| MMM | 3M CO | $7,070,000 | +9.1% | 40,451 | 0.0% | 0.96% | -2.2% | |
| A | AGILENT TECHNOLOGIES INC | $7,061,000 | +17.4% | 59,592 | 0.0% | 0.96% | +5.0% | |
| ORCL | ORACLE CORP | $6,944,000 | +8.3% | 107,347 | 0.0% | 0.94% | -3.0% | |
| TXN | TEXAS INSTRS INC | $6,747,000 | +14.9% | 41,108 | 0.0% | 0.92% | +2.9% | |
| PEP | PEPSICO INC | $6,116,000 | +7.8% | 40,955 | 0.0% | 0.83% | -3.5% | |
| ZTS | ZOETIS INCcl a | $5,981,000 | +0.1% | 36,140 | 0.0% | 0.81% | -10.4% | |
| ABBV | ABBVIE INC | $5,841,000 | +22.4% | 54,509 | 0.0% | 0.79% | +9.5% | |
| MMC | MARSH & MCLENNAN COS INC | $5,572,000 | +2.0% | 47,620 | 0.0% | 0.76% | -8.7% | |
| KO | COCA COLA CO | $5,568,000 | +10.1% | 101,537 | 0.0% | 0.76% | -1.3% | |
| AXP | AMERICAN EXPRESS CO | $5,146,000 | +20.6% | 42,559 | 0.0% | 0.70% | +7.9% | |
| NFLX | NETFLIX INC | $5,133,000 | +8.1% | 9,493 | 0.0% | 0.70% | -3.2% | |
| AMGN | AMGEN INC | $5,078,000 | -9.5% | 22,086 | 0.0% | 0.69% | -19.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,058,000 | -1.2% | 86,096 | 0.0% | 0.69% | -11.5% | |
| CAT | CATERPILLAR INC | $4,935,000 | +22.0% | 27,113 | 0.0% | 0.67% | +9.3% | |
| JPM | JPMORGAN CHASE & CO | $4,795,000 | +32.0% | 37,734 | 0.0% | 0.65% | +18.1% | |
| JNJ | JOHNSON & JOHNSON | $4,744,000 | +5.7% | 30,146 | 0.0% | 0.64% | -5.3% | |
| ADSK | AUTODESK INC | $4,630,000 | +32.2% | 15,163 | 0.0% | 0.63% | +18.3% | |
| MCD | MCDONALDS CORP | $4,491,000 | -2.2% | 20,930 | 0.0% | 0.61% | -12.4% | |
| CMI | CUMMINS INC | $4,448,000 | +7.5% | 19,588 | 0.0% | 0.60% | -3.7% | |
| AMAT | APPLIED MATLS INC | $4,443,000 | +45.1% | 51,488 | 0.0% | 0.60% | +30.0% | |
| V | VISA INC | $4,405,000 | +9.4% | 20,138 | 0.0% | 0.60% | -2.0% | |
| UNP | UNION PAC CORP | $4,227,000 | +5.8% | 20,301 | 0.0% | 0.57% | -5.3% | |
| AMT | AMERICAN TOWER CORP NEW | $4,217,000 | -7.1% | 18,685 | 0.0% | 0.57% | -16.9% | |
| LIN | LINDE PLC | $4,031,000 | +10.7% | 15,297 | 0.0% | 0.55% | -0.9% | |
| JCI | JOHNSON CTLS INTL PLC | $3,979,000 | +13.9% | 84,936 | 0.0% | 0.54% | +2.1% | |
| NTRS | NORTHERN TR CORP | $3,976,000 | +19.3% | 42,365 | 0.0% | 0.54% | +6.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,943,000 | +3.7% | 63,061 | 0.0% | 0.54% | -7.1% | |
| SBUX | STARBUCKS CORP | $3,876,000 | +24.5% | 36,234 | 0.0% | 0.53% | +11.4% | |
| BBY | BEST BUY INC | $3,849,000 | -10.3% | 38,358 | 0.0% | 0.52% | -19.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,692,000 | +5.5% | 10,343 | 0.0% | 0.50% | -5.5% | |
| UNH | UNITEDHEALTH GROUP INC | $3,670,000 | +12.5% | 10,466 | 0.0% | 0.50% | +0.6% | |
| TIF | TIFFANY & CO NEW | $3,609,000 | +12.9% | 27,457 | 0.0% | 0.49% | +1.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,566,000 | +1.0% | 21,176 | 0.0% | 0.48% | -9.5% | |
| LOW | LOWES COS INC | $3,498,000 | -3.2% | 21,796 | 0.0% | 0.48% | -13.3% | |
| INTU | INTUIT | $3,473,000 | +16.5% | 9,142 | 0.0% | 0.47% | +4.2% | |
| HD | HOME DEPOT INC | $3,419,000 | -4.3% | 12,870 | 0.0% | 0.46% | -14.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,419,000 | +3.5% | 27,159 | 0.0% | 0.46% | -7.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,315,000 | -13.1% | 14,025 | 0.0% | 0.45% | -22.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,276,000 | +5.1% | 34,449 | 0.0% | 0.44% | -5.9% | |
| EQIX | EQUINIX INC | $3,172,000 | -6.0% | 4,441 | 0.0% | 0.43% | -15.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,165,000 | +18.0% | 2,777 | 0.0% | 0.43% | +5.7% | |
| PYPL | PAYPAL HLDGS INC | $3,165,000 | +18.9% | 13,516 | 0.0% | 0.43% | +6.4% | |
| CLX | CLOROX CO DEL | $3,164,000 | -3.9% | 15,672 | 0.0% | 0.43% | -14.0% | |
| BAC | BK OF AMERICA CORP | $3,128,000 | +25.8% | 103,194 | 0.0% | 0.42% | +12.7% | |
| BKNG | BOOKING HOLDINGS INC | $3,089,000 | +30.2% | 1,387 | 0.0% | 0.42% | +16.4% | |
| CBRE | CBRE GROUP INCcl a | $3,058,000 | +33.5% | 48,754 | 0.0% | 0.42% | +19.6% | |
| K | KELLOGG CO | $2,954,000 | -3.7% | 47,463 | 0.0% | 0.40% | -13.8% | |
| SRE | SEMPRA ENERGY | $2,919,000 | +7.6% | 22,726 | 0.0% | 0.40% | -3.6% | |
| WAT | WATERS CORP | $2,764,000 | +26.4% | 11,171 | 0.0% | 0.38% | +13.3% | |
| GIS | GENERAL MLS INC | $2,718,000 | -4.7% | 46,223 | 0.0% | 0.37% | -14.6% | |
| GILD | GILEAD SCIENCES INC | $2,618,000 | -7.8% | 44,940 | 0.0% | 0.36% | -17.4% | |
| ES | EVERSOURCE ENERGY | $2,595,000 | +3.6% | 29,994 | 0.0% | 0.35% | -7.4% | |
| HSIC | HENRY SCHEIN INC | $2,528,000 | +13.7% | 37,815 | 0.0% | 0.34% | +1.8% | |
| QCOM | QUALCOMM INC | $2,497,000 | +29.4% | 16,391 | 0.0% | 0.34% | +16.1% | |
| CAH | CARDINAL HEALTH INC | $2,462,000 | +13.9% | 45,552 | 0.0% | 0.33% | +1.8% | |
| PNC | PNC FINL SVCS GROUP INC | $2,457,000 | +35.6% | 16,487 | 0.0% | 0.33% | +21.1% | |
| HPQ | HP INC | $2,427,000 | +29.3% | 97,946 | 0.0% | 0.33% | +15.4% | |
| PFE | PFIZER INC | $2,346,000 | +0.3% | 63,742 | 0.0% | 0.32% | -10.4% | |
| NSC | NORFOLK SOUTHN CORP | $2,328,000 | +11.1% | 9,796 | 0.0% | 0.32% | -0.6% | |
| IDXX | IDEXX LABS INC | $2,321,000 | +27.2% | 4,643 | 0.0% | 0.32% | +13.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,296,000 | +1.8% | 39,058 | 0.0% | 0.31% | -8.8% | |
| KMB | KIMBERLY-CLARK CORP | $2,295,000 | -8.6% | 16,889 | 0.0% | 0.31% | -18.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,273,000 | +42.5% | 17,228 | 0.0% | 0.31% | +27.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,279,000 | +14.3% | 24,984 | 0.0% | 0.31% | +2.3% | |
| DE | DEERE & CO | $2,249,000 | +21.3% | 8,337 | 0.0% | 0.30% | +8.5% | |
| CSX | CSX CORP | $2,229,000 | +16.8% | 24,566 | 0.0% | 0.30% | +4.8% | |
| SPGI | S&P GLOBAL INC | $2,201,000 | -8.8% | 6,695 | 0.0% | 0.30% | -18.3% | |
| AVGO | BROADCOM INC | $2,142,000 | +20.2% | 4,891 | 0.0% | 0.29% | +7.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,132,000 | +82.4% | 40,195 | +24.6% | 0.29% | +63.3% |
| AMD | ADVANCED MICRO DEVICES INC | $2,132,000 | +11.9% | 23,249 | 0.0% | 0.29% | 0.0% | |
| STT | STATE STR CORP | $2,114,000 | +22.5% | 28,835 | 0.0% | 0.29% | +9.5% | |
| HCA | HCA HEALTHCARE INC | $2,104,000 | +32.2% | 12,772 | 0.0% | 0.29% | +18.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,092,000 | +26.2% | 11,811 | 0.0% | 0.28% | +13.1% | |
| ABT | ABBOTT LABS | $2,084,000 | +0.6% | 19,031 | 0.0% | 0.28% | -9.9% | |
| LRCX | LAM RESEARCH CORP | $2,013,000 | +42.3% | 4,250 | 0.0% | 0.27% | +27.6% | |
| XEL | XCEL ENERGY INC | $1,989,000 | -3.4% | 29,639 | 0.0% | 0.27% | -13.5% | |
| CL | COLGATE PALMOLIVE CO | $1,947,000 | +10.9% | 22,766 | 0.0% | 0.26% | -0.8% | |
| BIIB | BIOGEN INC | $1,940,000 | -13.7% | 7,921 | 0.0% | 0.26% | -22.9% | |
| CB | CHUBB LIMITED | $1,914,000 | +32.4% | 12,371 | 0.0% | 0.26% | +18.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,880,000 | +27.9% | 13,783 | 0.0% | 0.26% | +14.3% | |
| TT | TRANE TECHNOLOGIES PLC | $1,873,000 | +19.7% | 12,904 | 0.0% | 0.25% | +7.2% | |
| BDX | BECTON DICKINSON & CO | $1,803,000 | +7.5% | 7,207 | 0.0% | 0.24% | -3.5% | |
| LLY | LILLY ELI & CO | $1,781,000 | +14.1% | 10,546 | 0.0% | 0.24% | +2.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,784,000 | +15.2% | 15,472 | 0.0% | 0.24% | +3.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,778,000 | +63.3% | 3,328 | 0.0% | 0.24% | +46.1% | |
| BG | BUNGE LIMITED | $1,775,000 | +43.5% | 27,064 | 0.0% | 0.24% | +28.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,779,000 | +5.5% | 8,679 | 0.0% | 0.24% | -5.9% | |
| MDT | MEDTRONIC PLC | $1,765,000 | +12.6% | 14,997 | 0.0% | 0.24% | +0.8% | |
| CME | CME GROUP INC | $1,758,000 | +8.8% | 9,657 | 0.0% | 0.24% | -2.4% | |
| C | CITIGROUP INC | $1,743,000 | +43.1% | 28,263 | 0.0% | 0.24% | +28.1% | |
| BK | BANK NEW YORK MELLON CORP | $1,705,000 | +23.6% | 40,186 | 0.0% | 0.23% | +10.5% | |
| TEL | TE CONNECTIVITY LTD | $1,672,000 | +23.9% | 13,814 | 0.0% | 0.23% | +10.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,662,000 | +5.5% | 2,261 | 0.0% | 0.23% | -5.4% | |
| XYL | XYLEM INC | $1,661,000 | +21.0% | 16,317 | 0.0% | 0.22% | +8.2% | |
| APD | AIR PRODS & CHEMS INC | $1,650,000 | -8.2% | 6,011 | 0.0% | 0.22% | -17.9% | |
| EL | LAUDER ESTEE COS INCcl a | $1,594,000 | +22.0% | 5,988 | 0.0% | 0.22% | +9.1% | |
| PGR | PROGRESSIVE CORP | $1,587,000 | +4.5% | 16,045 | 0.0% | 0.22% | -6.5% | |
| TRV | TRAVELERS COMPANIES INC | $1,538,000 | +29.8% | 10,954 | 0.0% | 0.21% | +16.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,531,000 | +30.4% | 13,765 | 0.0% | 0.21% | +16.9% | |
| HUM | HUMANA INC | $1,503,000 | -0.9% | 3,657 | 0.0% | 0.20% | -11.3% | |
| ADI | ANALOG DEVICES INC | $1,469,000 | +26.5% | 9,942 | 0.0% | 0.20% | +13.1% | |
| WFC | WELLS FARGO CO NEW | $1,456,000 | +28.4% | 48,237 | 0.0% | 0.20% | +15.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,453,000 | +4.1% | 12,193 | 0.0% | 0.20% | -7.1% | |
| MCO | MOODYS CORP | $1,378,000 | +0.1% | 4,747 | 0.0% | 0.19% | -10.5% | |
| ETN | EATON CORP PLC | $1,371,000 | +17.8% | 11,408 | 0.0% | 0.19% | +5.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,318,000 | +8.5% | 7,719 | 0.0% | 0.18% | -2.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,309,000 | +18.0% | 15,972 | 0.0% | 0.18% | +6.0% | |
| TFC | TRUIST FINL CORP | $1,305,000 | +26.0% | 27,230 | 0.0% | 0.18% | +12.7% | |
| VFC | V F CORP | $1,295,000 | +21.6% | 15,166 | 0.0% | 0.18% | +9.3% | |
| CI | CIGNA CORP NEW | $1,260,000 | +22.9% | 6,052 | 0.0% | 0.17% | +10.3% | |
| CPB | CAMPBELL SOUP CO | $1,235,000 | -0.1% | 25,553 | 0.0% | 0.17% | -10.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,187,000 | -11.0% | 10,825 | 0.0% | 0.16% | -20.3% | |
| CMA | COMERICA INC | $1,163,000 | +45.2% | 20,570 | 0.0% | 0.16% | +30.6% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,162,000 | +25.5% | 89,850 | 0.0% | 0.16% | +12.9% | |
| NOW | SERVICENOW INC | $1,082,000 | +13.4% | 1,966 | 0.0% | 0.15% | +1.4% | |
| ISRG | INTUITIVE SURGICAL INC | $1,066,000 | +15.2% | 1,303 | 0.0% | 0.14% | +3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,053,000 | +31.1% | 3,994 | 0.0% | 0.14% | +17.2% | |
| ED | CONSOLIDATED EDISON INC | $1,032,000 | -7.1% | 14,274 | 0.0% | 0.14% | -16.7% | |
| TROW | PRICE T ROWE GROUP INC | $1,028,000 | +18.2% | 6,789 | 0.0% | 0.14% | +6.1% | |
| SIVB | SVB FINANCIAL GROUP | $1,019,000 | +61.2% | 2,627 | 0.0% | 0.14% | +43.8% | |
| MS | MORGAN STANLEY | $1,006,000 | +41.7% | 14,679 | 0.0% | 0.14% | +26.9% | |
| SYY | SYSCO CORP | $999,000 | +19.4% | 13,457 | 0.0% | 0.14% | +7.1% | |
| ALL | ALLSTATE CORP | $998,000 | +16.7% | 9,035 | 0.0% | 0.14% | +3.8% | |
| MU | MICRON TECHNOLOGY INC | $984,000 | +60.0% | 13,087 | 0.0% | 0.13% | +44.1% | |
| CVS | CVS HEALTH CORP | $978,000 | +17.0% | 14,321 | 0.0% | 0.13% | +4.7% | |
| PH | PARKER-HANNIFIN CORP | $975,000 | +34.7% | 3,579 | 0.0% | 0.13% | +20.0% | |
| APTV | APTIV PLC | $973,000 | +42.0% | 7,467 | 0.0% | 0.13% | +26.9% | |
| TJX | TJX COS INC NEW | $949,000 | +22.6% | 13,901 | 0.0% | 0.13% | +10.3% | |
| SYK | STRYKER CORPORATION | $944,000 | +17.6% | 3,841 | 0.0% | 0.13% | +4.9% | |
| ANTM | ANTHEM INC | $943,000 | +19.5% | 2,938 | 0.0% | 0.13% | +6.7% | |
| WDAY | WORKDAY INCcl a | $944,000 | +11.3% | 3,940 | 0.0% | 0.13% | -0.8% | |
| GWW | GRAINGER W W INC | $946,000 | +14.4% | 2,317 | 0.0% | 0.13% | +2.4% | |
| PPG | PPG INDS INC | $934,000 | +18.2% | 6,475 | 0.0% | 0.13% | +5.8% | |
| INFO | IHS MARKIT LTD | $936,000 | +14.4% | 10,415 | 0.0% | 0.13% | +2.4% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $932,000 | – | 39,387 | +100.0% | 0.13% | – |
| PRU | PRUDENTIAL FINL INC | $880,000 | +22.9% | 11,278 | 0.0% | 0.12% | +9.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $861,000 | -11.4% | 3,053 | 0.0% | 0.12% | -20.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $846,000 | +14.6% | 9,113 | 0.0% | 0.12% | +2.7% | |
| ROK | ROCKWELL AUTOMATION INC | $834,000 | +13.6% | 3,326 | 0.0% | 0.11% | +1.8% | |
| PCAR | PACCAR INC | $828,000 | +2.1% | 9,514 | 0.0% | 0.11% | -8.9% | |
| KEY | KEYCORP | $824,000 | +37.6% | 50,196 | 0.0% | 0.11% | +23.1% | |
| BLL | BALL CORP | $821,000 | +12.0% | 8,814 | 0.0% | 0.11% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $798,000 | +6.0% | 5,200 | 0.0% | 0.11% | -5.3% | |
| USB | US BANCORP DEL | $794,000 | +29.5% | 16,889 | 0.0% | 0.11% | +16.1% | |
| RMD | RESMED INC | $786,000 | +24.0% | 3,696 | 0.0% | 0.11% | +11.5% | |
| GLW | CORNING INC | $790,000 | +11.0% | 21,956 | 0.0% | 0.11% | -0.9% | |
| IRM | IRON MTN INC NEW | $774,000 | +9.8% | 25,708 | 0.0% | 0.10% | -1.9% | |
| IQV | IQVIA HLDGS INC | $756,000 | +13.7% | 4,220 | 0.0% | 0.10% | +2.0% | |
| SWK | STANLEY BLACK & DECKER INC | $761,000 | +10.1% | 4,263 | 0.0% | 0.10% | -1.9% | |
| FAST | FASTENAL CO | $755,000 | +8.3% | 15,468 | 0.0% | 0.10% | -3.8% | |
| WEC | WEC ENERGY GROUP INC | $749,000 | -5.1% | 8,144 | 0.0% | 0.10% | -15.0% | |
| DLR | DIGITAL RLTY TR INC | $746,000 | -4.1% | 5,303 | 0.0% | 0.10% | -14.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $745,000 | +35.9% | 8,476 | 0.0% | 0.10% | +21.7% | |
| ROP | ROPER TECHNOLOGIES INC | $744,000 | +9.1% | 1,725 | 0.0% | 0.10% | -1.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $740,000 | +33.6% | 5,606 | 0.0% | 0.10% | +19.0% | |
| AMP | AMERIPRISE FINL INC | $727,000 | +26.2% | 3,740 | 0.0% | 0.10% | +13.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $720,000 | +5.1% | 4,710 | 0.0% | 0.10% | -5.8% | |
| FDX | FEDEX CORP | $716,000 | +3.0% | 2,758 | 0.0% | 0.10% | -7.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $712,000 | +1.0% | 3,367 | 0.0% | 0.10% | -9.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $699,000 | -4.4% | 4,390 | 0.0% | 0.10% | -14.4% | |
| NWL | NEWELL BRANDS INC | $687,000 | +23.8% | 32,341 | 0.0% | 0.09% | +10.7% | |
| CNC | CENTENE CORP DEL | $660,000 | +3.0% | 10,996 | 0.0% | 0.09% | -7.2% | |
| WY | WEYERHAEUSER CO MTN BE | $653,000 | +17.7% | 19,464 | 0.0% | 0.09% | +6.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $655,000 | +34.8% | 4,459 | 0.0% | 0.09% | +20.3% | |
| MKC | Buy | MCCORMICK & CO INC | $648,000 | -0.8% | 6,726 | +100.0% | 0.09% | -11.1% |
| AJG | GALLAGHER ARTHUR J & CO | $641,000 | +17.2% | 5,185 | 0.0% | 0.09% | +4.8% | |
| MTN | VAIL RESORTS INC | $632,000 | +30.6% | 2,264 | 0.0% | 0.09% | +17.8% | |
| ILMN | ILLUMINA INC | $625,000 | +19.7% | 1,689 | 0.0% | 0.08% | +7.6% | |
| CERN | CERNER CORP | $619,000 | +8.6% | 7,871 | 0.0% | 0.08% | -2.3% | |
| HAS | HASBRO INC | $609,000 | +13.2% | 6,507 | 0.0% | 0.08% | +1.2% | |
| AON | AON PLC | $608,000 | +2.4% | 2,878 | 0.0% | 0.08% | -7.8% | |
| AVB | AVALONBAY CMNTYS INC | $599,000 | +7.3% | 3,696 | 0.0% | 0.08% | -4.7% | |
| DG | DOLLAR GEN CORP NEW | $597,000 | +0.2% | 2,841 | 0.0% | 0.08% | -10.0% | |
| WM | WASTE MGMT INC DEL | $593,000 | +4.2% | 5,032 | 0.0% | 0.08% | -7.0% | |
| PVH | PVH CORPORATION | $586,000 | +57.5% | 6,238 | 0.0% | 0.08% | +42.9% | |
| LH | LABORATORY CORP AMER HLDGS | $582,000 | +8.2% | 2,857 | 0.0% | 0.08% | -3.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $585,000 | +15.4% | 9,766 | 0.0% | 0.08% | +2.6% | |
| GM | GENERAL MTRS CO | $581,000 | +40.7% | 13,941 | 0.0% | 0.08% | +25.4% | |
| FTV | FORTIVE CORP | $576,000 | -7.1% | 8,137 | 0.0% | 0.08% | -17.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $572,000 | -5.9% | 15,902 | 0.0% | 0.08% | -15.2% | |
| KHC | KRAFT HEINZ CO | $573,000 | +15.8% | 16,532 | 0.0% | 0.08% | +4.0% | |
| KSU | KANSAS CITY SOUTHERN | $564,000 | +12.8% | 2,759 | 0.0% | 0.08% | +1.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $567,000 | +27.4% | 3,558 | 0.0% | 0.08% | +14.9% | |
| HOLX | HOLOGIC INC | $560,000 | +9.6% | 7,691 | 0.0% | 0.08% | -1.3% | |
| PPL | PPL CORP | $549,000 | +3.6% | 19,170 | 0.0% | 0.08% | -6.2% | |
| BEN | FRANKLIN RESOURCES INC | $550,000 | +22.5% | 21,753 | 0.0% | 0.08% | +10.3% | |
| OMC | OMNICOM GROUP INC | $543,000 | +25.7% | 8,623 | 0.0% | 0.07% | +13.8% | |
| MOS | MOSAIC CO NEW | $548,000 | +26.0% | 23,832 | 0.0% | 0.07% | +12.1% | |
| GPS | GAP INC | $528,000 | +18.7% | 26,139 | 0.0% | 0.07% | +7.5% | |
| COF | CAPITAL ONE FINL CORP | $518,000 | +37.8% | 5,238 | 0.0% | 0.07% | +22.8% | |
| IR | INGERSOLL RAND INC | $519,000 | +28.1% | 11,386 | 0.0% | 0.07% | +14.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $506,000 | +34.2% | 3,664 | 0.0% | 0.07% | +21.1% | |
| FISV | FISERV INC | $507,000 | +10.5% | 4,451 | 0.0% | 0.07% | -1.4% | |
| ROST | ROSS STORES INC | $507,000 | +31.3% | 4,132 | 0.0% | 0.07% | +16.9% | |
| MTB | M & T BK CORP | $477,000 | +38.3% | 3,750 | 0.0% | 0.06% | +25.0% | |
| MHK | MOHAWK INDS INC | $476,000 | +44.7% | 3,374 | 0.0% | 0.06% | +30.0% | |
| KMX | CARMAX INC | $479,000 | +2.6% | 5,076 | 0.0% | 0.06% | -8.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $470,000 | +32.4% | 9,540 | 0.0% | 0.06% | +18.5% | |
| TSCO | TRACTOR SUPPLY CO | $466,000 | -1.9% | 3,312 | 0.0% | 0.06% | -12.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $467,000 | +39.4% | 28,696 | 0.0% | 0.06% | +23.5% | |
| CTXS | CITRIX SYS INC | $462,000 | -5.5% | 3,552 | 0.0% | 0.06% | -14.9% | |
| CFG | CITIZENS FINL GROUP INC | $465,000 | +41.3% | 12,998 | 0.0% | 0.06% | +26.0% | |
| CMS | CMS ENERGY CORP | $463,000 | -0.6% | 7,582 | 0.0% | 0.06% | -11.3% | |
| VAR | VARIAN MED SYS INC | $459,000 | +1.8% | 2,625 | 0.0% | 0.06% | -8.8% | |
| DOV | DOVER CORP | $458,000 | +16.5% | 3,631 | 0.0% | 0.06% | +3.3% | |
| MET | METLIFE INC | $455,000 | +26.0% | 9,701 | 0.0% | 0.06% | +12.7% | |
| COO | COOPER COS INC | $457,000 | +7.8% | 1,259 | 0.0% | 0.06% | -3.1% | |
| BAX | BAXTER INTL INC | $454,000 | -0.2% | 5,644 | 0.0% | 0.06% | -10.1% | |
| NUE | NUCOR CORP | $446,000 | +18.3% | 8,328 | 0.0% | 0.06% | +7.0% | |
| EA | ELECTRONIC ARTS INC | $448,000 | +10.3% | 3,117 | 0.0% | 0.06% | -1.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $440,000 | +8.4% | 8,737 | 0.0% | 0.06% | -3.2% | |
| REGN | REGENERON PHARMACEUTICALS | $445,000 | -13.8% | 922 | 0.0% | 0.06% | -23.1% | |
| CVET | COVETRUS INC | $435,000 | +17.9% | 15,125 | 0.0% | 0.06% | +5.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $437,000 | +15.0% | 4,989 | 0.0% | 0.06% | +1.7% | |
| ULTA | ULTA BEAUTY INC | $429,000 | +28.4% | 1,493 | 0.0% | 0.06% | +13.7% | |
| ABC | AMERISOURCEBERGEN CORP | $421,000 | +0.7% | 4,308 | 0.0% | 0.06% | -9.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $406,000 | +23.0% | 8,190 | 0.0% | 0.06% | +10.0% | |
| ALLY | ALLY FINL INC | $408,000 | +42.2% | 11,438 | 0.0% | 0.06% | +25.0% | |
| MAT | MATTEL INC | $403,000 | +49.3% | 23,080 | 0.0% | 0.06% | +34.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $393,000 | +11.3% | 12,996 | 0.0% | 0.05% | -1.9% | |
| DISCK | DISCOVERY INC | $392,000 | +33.8% | 14,974 | 0.0% | 0.05% | +20.5% | |
| AIG | AMERICAN INTL GROUP INC | $385,000 | +37.5% | 10,180 | 0.0% | 0.05% | +23.8% | |
| F | FORD MTR CO DEL | $376,000 | +31.9% | 42,745 | 0.0% | 0.05% | +18.6% | |
| BXP | BOSTON PROPERTIES INC | $378,000 | +17.8% | 3,953 | 0.0% | 0.05% | +4.1% | |
| PSA | PUBLIC STORAGE | $379,000 | +3.8% | 1,641 | 0.0% | 0.05% | -7.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $378,000 | -1.8% | 835 | 0.0% | 0.05% | -12.1% | |
| SJM | SMUCKER J M CO | $373,000 | 0.0% | 3,228 | 0.0% | 0.05% | -10.5% | |
| AXTA | AXALTA COATING SYS LTD | $377,000 | +28.7% | 13,214 | 0.0% | 0.05% | +15.9% | |
| AFL | AFLAC INC | $367,000 | +22.3% | 8,251 | 0.0% | 0.05% | +11.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $364,000 | -7.6% | 3,853 | 0.0% | 0.05% | -18.3% | |
| HRL | HORMEL FOODS CORP | $361,000 | -4.7% | 7,753 | 0.0% | 0.05% | -14.0% | |
| DRI | DARDEN RESTAURANTS INC | $364,000 | +18.2% | 3,054 | 0.0% | 0.05% | +4.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $352,000 | +30.4% | 3,835 | 0.0% | 0.05% | +17.1% | |
| NLOK | NORTONLIFELOCK INC | $345,000 | -0.3% | 16,594 | 0.0% | 0.05% | -9.6% | |
| L | LOEWS CORP | $319,000 | +29.7% | 7,082 | 0.0% | 0.04% | +16.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $311,000 | -3.1% | 31,862 | 0.0% | 0.04% | -14.3% | |
| HBI | HANESBRANDS INC | $301,000 | -7.4% | 20,641 | 0.0% | 0.04% | -16.3% | |
| WRK | WESTROCK CO | $301,000 | +25.4% | 6,906 | 0.0% | 0.04% | +13.9% | |
| CNP | CENTERPOINT ENERGY INC | $278,000 | +12.1% | 12,833 | 0.0% | 0.04% | 0.0% | |
| VMW | VMWARE INC | $270,000 | -2.5% | 1,928 | 0.0% | 0.04% | -11.9% | |
| UDR | UDR INC | $271,000 | +17.8% | 7,041 | 0.0% | 0.04% | +5.7% | |
| WELL | WELLTOWER INC | $256,000 | +17.4% | 3,955 | 0.0% | 0.04% | +6.1% | |
| JWN | NORDSTROM INC | $217,000 | +161.4% | 6,961 | 0.0% | 0.03% | +123.1% | |
| KSS | KOHLS CORP | $171,000 | +119.2% | 4,205 | 0.0% | 0.02% | +91.7% | |
| VNO | VORNADO RLTY TRsh ben int | $162,000 | +11.0% | 4,340 | 0.0% | 0.02% | 0.0% | |
| VTRS | New | VIATRIS INC | $148,000 | – | 7,908 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $109,000 | – | 3,254 | +100.0% | 0.02% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $12,000 | -69.2% | 17,299 | 0.0% | 0.00% | -66.7% | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,320 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -39,387 | -100.0% | -0.12% | – |
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 2021-02-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-09 |
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.