$779 Billion is the total value of Kinneret Advisory, LLC's 265 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $68,307,000,000 | +105900.9% | 289,720 | 0.0% | 8.77% | +0.3% | |
| AAPL | APPLE INC | $45,055,000,000 | +91956.1% | 368,852 | 0.0% | 5.78% | -12.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $25,567,000,000 | +117579.3% | 12,396 | 0.0% | 3.28% | +11.3% | |
| GOOG | ALPHABET INCcap stk cl c | $22,039,000,000 | +117976.6% | 10,654 | 0.0% | 2.83% | +11.7% | |
| FB | FACEBOOK INCcl a | $21,235,000,000 | +107724.7% | 72,098 | 0.0% | 2.73% | +2.0% | |
| TSLA | TESLA INC | $19,944,000,000 | +94551.4% | 29,860 | 0.0% | 2.56% | -10.5% | |
| ACN | ACCENTURE PLC IRELAND | $15,402,000,000 | +105661.2% | 55,753 | 0.0% | 1.98% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $12,657,000,000 | +97231.6% | 93,458 | 0.0% | 1.62% | -7.9% | |
| ECL | ECOLAB INC | $12,466,000,000 | +99064.7% | 57,972 | 0.0% | 1.60% | -6.2% | |
| NVDA | NVIDIA CORPORATION | $12,004,000,000 | +102148.7% | 22,482 | 0.0% | 1.54% | -3.3% | |
| INTC | INTEL CORP | $11,403,000,000 | +128355.6% | 178,178 | 0.0% | 1.46% | +21.5% | |
| BLK | BLACKROCK INC | $9,287,000,000 | +104401.0% | 12,317 | 0.0% | 1.19% | -1.2% | |
| DIS | DISNEY WALT CO | $9,186,000,000 | +101740.4% | 49,782 | 0.0% | 1.18% | -3.7% | |
| PLD | PROLOGIS INC. | $8,909,000,000 | +106263.4% | 84,045 | 0.0% | 1.14% | +0.6% | |
| CRM | SALESFORCE COM INC | $8,662,000,000 | +95118.2% | 40,882 | 0.0% | 1.11% | -10.0% | |
| CSCO | CISCO SYS INC | $8,629,000,000 | +115461.8% | 166,871 | 0.0% | 1.11% | +9.4% | |
| NKE | NIKE INCcl b | $8,335,000,000 | +94027.6% | 62,595 | 0.0% | 1.07% | -11.0% | |
| MRK | MERCK & CO. INC | $8,089,000,000 | +94975.2% | 103,186 | 0.0% | 1.04% | -10.1% | |
| MMM | 3M CO | $7,794,000,000 | +110140.5% | 40,451 | 0.0% | 1.00% | +4.3% | |
| TXN | TEXAS INSTRS INC | $7,769,000,000 | +115047.5% | 41,108 | 0.0% | 1.00% | +8.8% | |
| A | AGILENT TECHNOLOGIES INC | $7,577,000,000 | +107207.7% | 59,592 | 0.0% | 0.97% | +1.6% | |
| ORCL | ORACLE CORP | $7,533,000,000 | +108382.1% | 107,347 | 0.0% | 0.97% | +2.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,261,000,000 | +94951.7% | 15,274 | 0.0% | 0.93% | -10.1% | |
| AMAT | APPLIED MATLS INC | $6,879,000,000 | +154727.8% | 51,488 | 0.0% | 0.88% | +46.4% | |
| CAT | CATERPILLAR INC | $6,287,000,000 | +127296.1% | 27,113 | 0.0% | 0.81% | +20.4% | |
| AXP | AMERICAN EXPRESS CO | $6,038,000,000 | +117233.9% | 42,559 | 0.0% | 0.78% | +11.0% | |
| ABBV | ABBVIE INC | $5,899,000,000 | +100893.0% | 54,509 | 0.0% | 0.76% | -4.5% | |
| MMC | MARSH & MCLENNAN COS INC | $5,800,000,000 | +103991.9% | 47,620 | 0.0% | 0.74% | -1.5% | |
| PEP | PEPSICO INC | $5,793,000,000 | +94618.8% | 40,955 | 0.0% | 0.74% | -10.4% | |
| JPM | JPMORGAN CHASE & CO | $5,744,000,000 | +119691.4% | 37,734 | 0.0% | 0.74% | +13.2% | |
| ZTS | ZOETIS INCcl a | $5,691,000,000 | +95051.3% | 36,140 | 0.0% | 0.73% | -10.0% | |
| AMGN | AMGEN INC | $5,495,000,000 | +108111.9% | 22,086 | 0.0% | 0.70% | +2.3% | |
| KO | COCA COLA CO | $5,395,000,000 | +96793.0% | 101,537 | 0.0% | 0.69% | -8.3% | |
| JCI | JOHNSON CTLS INTL PLC | $5,091,000,000 | +127846.7% | 84,936 | 0.0% | 0.65% | +21.1% | |
| CMI | CUMMINS INC | $5,075,000,000 | +113996.2% | 19,588 | 0.0% | 0.65% | +7.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,006,000,000 | +98871.9% | 86,096 | 0.0% | 0.64% | -6.4% | |
| JNJ | JOHNSON & JOHNSON | $4,954,000,000 | +104326.6% | 30,146 | 0.0% | 0.64% | -1.2% | |
| NFLX | NETFLIX INC | $4,952,000,000 | +96373.8% | 9,493 | 0.0% | 0.64% | -8.8% | |
| MCD | MCDONALDS CORP | $4,691,000,000 | +104353.4% | 20,930 | 0.0% | 0.60% | -1.3% | |
| NTRS | NORTHERN TR CORP | $4,483,000,000 | +112651.5% | 42,365 | 0.0% | 0.58% | +6.7% | |
| UNP | UNION PAC CORP | $4,475,000,000 | +105767.0% | 20,301 | 0.0% | 0.58% | +0.2% | |
| AMT | AMERICAN TOWER CORP NEW | $4,467,000,000 | +105828.4% | 18,685 | 0.0% | 0.57% | +0.2% | |
| BBY | BEST BUY INC | $4,431,000,000 | +115020.8% | 38,358 | 0.0% | 0.57% | +9.0% | |
| LIN | LINDE PLC | $4,285,000,000 | +106201.2% | 15,297 | 0.0% | 0.55% | +0.5% | |
| V | VISA INC | $4,264,000,000 | +96699.1% | 20,138 | 0.0% | 0.55% | -8.5% | |
| ADSK | AUTODESK INC | $4,202,000,000 | +90655.9% | 15,163 | 0.0% | 0.54% | -14.2% | |
| LOW | LOWES COS INC | $4,145,000,000 | +118396.3% | 21,796 | 0.0% | 0.53% | +12.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,012,000,000 | +101649.9% | 63,061 | 0.0% | 0.52% | -3.7% | |
| BAC | BK OF AMERICA CORP | $3,993,000,000 | +127553.5% | 103,194 | 0.0% | 0.51% | +20.7% | |
| SBUX | STARBUCKS CORP | $3,959,000,000 | +102041.4% | 36,234 | 0.0% | 0.51% | -3.4% | |
| HD | HOME DEPOT INC | $3,929,000,000 | +114816.6% | 12,870 | 0.0% | 0.50% | +8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $3,894,000,000 | +106003.5% | 10,466 | 0.0% | 0.50% | +0.4% | |
| CBRE | CBRE GROUP INCcl a | $3,857,000,000 | +126028.2% | 48,754 | 0.0% | 0.50% | +19.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,710,000,000 | +113147.9% | 34,449 | 0.0% | 0.48% | +7.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,683,000,000 | +99656.2% | 10,343 | 0.0% | 0.47% | -5.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,619,000,000 | +105749.7% | 27,159 | 0.0% | 0.46% | +0.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,600,000,000 | +100853.4% | 21,176 | 0.0% | 0.46% | -4.5% | |
| INTU | INTUIT | $3,502,000,000 | +100735.0% | 9,142 | 0.0% | 0.45% | -4.5% | |
| PYPL | PAYPAL HLDGS INC | $3,282,000,000 | +103596.7% | 13,516 | 0.0% | 0.42% | -2.1% | |
| BKNG | BOOKING HOLDINGS INC | $3,231,000,000 | +104497.0% | 1,387 | 0.0% | 0.42% | -1.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,209,000,000 | +101290.2% | 2,777 | 0.0% | 0.41% | -4.2% | |
| WAT | WATERS CORP | $3,174,000,000 | +114733.6% | 11,171 | 0.0% | 0.41% | +8.5% | |
| HPQ | HP INC | $3,148,000,000 | +129607.5% | 97,946 | 0.0% | 0.40% | +22.8% | |
| DE | DEERE & CO | $3,134,000,000 | +139250.8% | 8,337 | 0.0% | 0.40% | +31.8% | |
| SRE | SEMPRA ENERGY | $3,038,000,000 | +103976.7% | 22,726 | 0.0% | 0.39% | -1.5% | |
| CLX | CLOROX CO DEL | $3,023,000,000 | +95443.6% | 15,672 | 0.0% | 0.39% | -9.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,014,000,000 | +90820.1% | 14,025 | 0.0% | 0.39% | -14.0% | |
| EQIX | EQUINIX INC | $3,018,000,000 | +95045.0% | 4,441 | 0.0% | 0.39% | -10.2% | |
| K | KELLOGG CO | $3,004,000,000 | +101592.6% | 47,463 | 0.0% | 0.39% | -3.7% | |
| GILD | GILEAD SCIENCES INC | $2,904,000,000 | +110824.4% | 44,940 | 0.0% | 0.37% | +5.1% | |
| PNC | PNC FINL SVCS GROUP INC | $2,892,000,000 | +117604.5% | 16,487 | 0.0% | 0.37% | +11.4% | |
| GIS | GENERAL MLS INC | $2,834,000,000 | +104167.8% | 46,223 | 0.0% | 0.36% | -1.4% | |
| CAH | CARDINAL HEALTH INC | $2,789,000,000 | +113181.9% | 45,552 | 0.0% | 0.36% | +7.2% | |
| NSC | NORFOLK SOUTHN CORP | $2,630,000,000 | +112872.5% | 9,796 | 0.0% | 0.34% | +7.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,620,000,000 | +122789.3% | 40,195 | 0.0% | 0.34% | +16.3% | |
| HSIC | HENRY SCHEIN INC | $2,618,000,000 | +103460.1% | 37,815 | 0.0% | 0.34% | -2.0% | |
| ES | EVERSOURCE ENERGY | $2,597,000,000 | +99977.1% | 29,994 | 0.0% | 0.33% | -5.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,552,000,000 | +112174.5% | 17,228 | 0.0% | 0.33% | +6.1% | |
| LRCX | LAM RESEARCH CORP | $2,541,000,000 | +126129.5% | 4,250 | 0.0% | 0.33% | +19.4% | |
| STT | STATE STR CORP | $2,437,000,000 | +115179.1% | 28,835 | 0.0% | 0.31% | +9.1% | |
| HCA | HCA HEALTHCARE INC | $2,405,000,000 | +114206.1% | 12,772 | 0.0% | 0.31% | +8.0% | |
| CSX | CSX CORP | $2,369,000,000 | +106180.8% | 24,566 | 0.0% | 0.30% | +0.3% | |
| KMB | KIMBERLY-CLARK CORP | $2,368,000,000 | +103080.8% | 16,889 | 0.0% | 0.30% | -2.3% | |
| SPGI | S&P GLOBAL INC | $2,362,000,000 | +107214.9% | 6,695 | 0.0% | 0.30% | +1.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,311,000,000 | +100553.3% | 39,058 | 0.0% | 0.30% | -4.8% | |
| PFE | PFIZER INC | $2,309,000,000 | +98322.8% | 63,742 | 0.0% | 0.30% | -6.9% | |
| ABT | ABBOTT LABS | $2,281,000,000 | +109353.0% | 19,031 | 0.0% | 0.29% | +3.5% | |
| IDXX | IDEXX LABS INC | $2,272,000,000 | +97788.8% | 4,643 | 0.0% | 0.29% | -7.3% | |
| AVGO | BROADCOM INC | $2,268,000,000 | +105782.4% | 4,891 | 0.0% | 0.29% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,237,000,000 | +106831.2% | 11,811 | 0.0% | 0.29% | +1.1% | |
| BIIB | BIOGEN INC | $2,216,000,000 | +114126.8% | 7,921 | 0.0% | 0.28% | +8.0% | |
| QCOM | QUALCOMM INC | $2,173,000,000 | +86924.4% | 16,391 | 0.0% | 0.28% | -17.7% | |
| BG | BUNGE LIMITED | $2,145,000,000 | +120745.1% | 27,064 | 0.0% | 0.28% | +14.1% | |
| TT | TRANE TECHNOLOGIES PLC | $2,136,000,000 | +113941.6% | 12,904 | 0.0% | 0.27% | +7.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,090,000,000 | +91606.9% | 24,984 | 0.0% | 0.27% | -13.3% | |
| C | CITIGROUP INC | $2,056,000,000 | +117857.5% | 28,263 | 0.0% | 0.26% | +11.4% | |
| XEL | XCEL ENERGY INC | $1,998,000,000 | +100352.5% | 29,639 | 0.0% | 0.26% | -4.8% | |
| CME | CME GROUP INC | $1,972,000,000 | +112072.9% | 9,657 | 0.0% | 0.25% | +5.9% | |
| LLY | LILLY ELI & CO | $1,970,000,000 | +110512.0% | 10,546 | 0.0% | 0.25% | +4.5% | |
| CB | CHUBB LIMITED | $1,964,000,000 | +102512.3% | 12,371 | 0.0% | 0.25% | -3.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,942,000,000 | +109062.5% | 8,679 | 0.0% | 0.25% | +3.3% | |
| BK | BANK NEW YORK MELLON CORP | $1,900,000,000 | +111337.0% | 40,186 | 0.0% | 0.24% | +5.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,888,000,000 | +100325.5% | 13,783 | 0.0% | 0.24% | -5.1% | |
| WFC | WELLS FARGO CO NEW | $1,885,000,000 | +129364.3% | 48,237 | 0.0% | 0.24% | +22.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,825,000,000 | +85500.4% | 23,249 | 0.0% | 0.23% | -19.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,802,000,000 | +101249.8% | 3,328 | 0.0% | 0.23% | -4.1% | |
| MDT | MEDTRONIC PLC | $1,789,000,000 | +101259.8% | 14,997 | 0.0% | 0.23% | -4.2% | |
| CL | COLGATE PALMOLIVE CO | $1,795,000,000 | +92093.1% | 22,766 | 0.0% | 0.23% | -12.9% | |
| TEL | TE CONNECTIVITY LTD | $1,784,000,000 | +106598.6% | 13,814 | 0.0% | 0.23% | +0.9% | |
| BDX | BECTON DICKINSON & CO | $1,752,000,000 | +97071.4% | 7,207 | 0.0% | 0.22% | -8.2% | |
| EL | LAUDER ESTEE COS INCcl a | $1,742,000,000 | +109184.8% | 5,988 | 0.0% | 0.22% | +3.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,728,000,000 | +96761.0% | 15,472 | 0.0% | 0.22% | -8.3% | |
| XYL | XYLEM INC | $1,716,000,000 | +103211.3% | 16,317 | 0.0% | 0.22% | -2.2% | |
| APD | AIR PRODS & CHEMS INC | $1,700,000,000 | +102930.3% | 6,011 | 0.0% | 0.22% | -2.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,669,000,000 | +100321.2% | 6,783 | +200.0% | 0.21% | -5.3% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,664,000,000 | +108587.1% | 13,765 | 0.0% | 0.21% | +2.9% | |
| TRV | TRAVELERS COMPANIES INC | $1,647,000,000 | +106987.1% | 10,954 | 0.0% | 0.21% | +1.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,608,000,000 | +138282.1% | 89,850 | 0.0% | 0.21% | +30.4% | |
| TFC | TRUIST FINL CORP | $1,588,000,000 | +121585.8% | 27,230 | 0.0% | 0.20% | +15.3% | |
| ETN | EATON CORP PLC | $1,577,000,000 | +114925.5% | 11,408 | 0.0% | 0.20% | +8.6% | |
| DGX | QUEST DIAGNOSTICS INC | $1,565,000,000 | +107608.2% | 12,193 | 0.0% | 0.20% | +2.0% | |
| ADI | ANALOG DEVICES INC | $1,542,000,000 | +104869.4% | 9,942 | 0.0% | 0.20% | -0.5% | |
| PGR | PROGRESSIVE CORP | $1,534,000,000 | +96560.4% | 16,045 | 0.0% | 0.20% | -8.4% | |
| HUM | HUMANA INC | $1,536,000,000 | +102095.6% | 3,657 | 0.0% | 0.20% | -3.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,520,000,000 | +127953.9% | 10,825 | 0.0% | 0.20% | +21.1% | |
| CMA | COMERICA INC | $1,490,000,000 | +128016.9% | 20,570 | 0.0% | 0.19% | +20.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,463,000,000 | +110901.5% | 7,719 | 0.0% | 0.19% | +5.0% | |
| CI | CIGNA CORP NEW | $1,463,000,000 | +116011.1% | 6,052 | 0.0% | 0.19% | +9.9% | |
| MCO | MOODYS CORP | $1,418,000,000 | +102802.8% | 4,747 | 0.0% | 0.18% | -2.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,306,000,000 | +123926.6% | 3,994 | 0.0% | 0.17% | +17.5% | |
| SIVB | SVB FINANCIAL GROUP | $1,297,000,000 | +127181.6% | 2,627 | 0.0% | 0.17% | +21.0% | |
| CPB | CAMPBELL SOUP CO | $1,285,000,000 | +103948.6% | 25,553 | 0.0% | 0.16% | -1.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,248,000,000 | +95240.0% | 15,972 | 0.0% | 0.16% | -10.1% | |
| VFC | V F CORP | $1,212,000,000 | +93490.7% | 15,166 | 0.0% | 0.16% | -11.4% | |
| TROW | PRICE T ROWE GROUP INC | $1,165,000,000 | +113226.8% | 6,789 | 0.0% | 0.15% | +7.1% | |
| MU | MICRON TECHNOLOGY INC | $1,154,000,000 | +117176.4% | 13,087 | 0.0% | 0.15% | +10.4% | |
| MS | MORGAN STANLEY | $1,140,000,000 | +113220.1% | 14,679 | 0.0% | 0.15% | +6.6% | |
| PH | PARKER-HANNIFIN CORP | $1,129,000,000 | +115694.9% | 3,579 | 0.0% | 0.14% | +9.8% | |
| CVS | CVS HEALTH CORP | $1,077,000,000 | +110022.7% | 14,321 | 0.0% | 0.14% | +3.8% | |
| SYY | SYSCO CORP | $1,066,000,000 | +106606.7% | 13,457 | 0.0% | 0.14% | +0.7% | |
| ED | CONSOLIDATED EDISON INC | $1,068,000,000 | +103388.4% | 14,274 | 0.0% | 0.14% | -2.1% | |
| ANTM | ANTHEM INC | $1,055,000,000 | +111777.0% | 2,938 | 0.0% | 0.14% | +5.5% | |
| ALL | ALLSTATE CORP | $1,045,000,000 | +104609.4% | 9,035 | 0.0% | 0.13% | -0.7% | |
| PRU | PRUDENTIAL FINL INC | $1,027,000,000 | +116604.5% | 11,278 | 0.0% | 0.13% | +10.9% | |
| APTV | APTIV PLC | $1,030,000,000 | +105758.2% | 7,467 | 0.0% | 0.13% | 0.0% | |
| KEY | KEYCORP | $1,003,000,000 | +121623.3% | 50,196 | 0.0% | 0.13% | +15.2% | |
| INFO | IHS MARKIT LTD | $1,008,000,000 | +107592.3% | 10,415 | 0.0% | 0.13% | +1.6% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,006,000,000 | – | 39,387 | +100.0% | 0.13% | – |
| NOW | SERVICENOW INC | $983,000,000 | +90750.3% | 1,966 | 0.0% | 0.13% | -14.3% | |
| WDAY | WORKDAY INCcl a | $979,000,000 | +103607.6% | 3,940 | 0.0% | 0.13% | -1.6% | |
| PPG | PPG INDS INC | $973,000,000 | +104075.6% | 6,475 | 0.0% | 0.12% | -1.6% | |
| ISRG | INTUITIVE SURGICAL INC | $963,000,000 | +90237.7% | 1,303 | 0.0% | 0.12% | -14.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $964,000,000 | +129296.0% | 8,476 | 0.0% | 0.12% | +22.8% | |
| IRM | IRON MTN INC NEW | $967,000,000 | +124835.4% | 25,708 | 0.0% | 0.12% | +18.1% | |
| GLW | CORNING INC | $955,000,000 | +120786.1% | 21,956 | 0.0% | 0.12% | +15.0% | |
| SYK | STRYKER CORPORATION | $940,000,000 | +99476.3% | 3,841 | 0.0% | 0.12% | -5.5% | |
| USB | US BANCORP DEL | $941,000,000 | +118413.9% | 16,889 | 0.0% | 0.12% | +12.0% | |
| GWW | GRAINGER W W INC | $929,000,000 | +98103.0% | 2,317 | 0.0% | 0.12% | -7.0% | |
| TJX | TJX COS INC NEW | $920,000,000 | +96844.2% | 13,901 | 0.0% | 0.12% | -8.5% | |
| ROK | ROCKWELL AUTOMATION INC | $883,000,000 | +105775.3% | 3,326 | 0.0% | 0.11% | 0.0% | |
| PCAR | PACCAR INC | $884,000,000 | +106663.3% | 9,514 | 0.0% | 0.11% | +0.9% | |
| AMP | AMERIPRISE FINL INC | $869,000,000 | +119432.3% | 3,740 | 0.0% | 0.11% | +13.1% | |
| NWL | NEWELL BRANDS INC | $866,000,000 | +125955.3% | 32,341 | 0.0% | 0.11% | +19.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $864,000,000 | +119900.0% | 4,710 | 0.0% | 0.11% | +13.3% | |
| SWK | STANLEY BLACK & DECKER INC | $851,000,000 | +111726.5% | 4,263 | 0.0% | 0.11% | +5.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $847,000,000 | +98274.0% | 3,053 | 0.0% | 0.11% | -6.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $848,000,000 | +100136.4% | 9,113 | 0.0% | 0.11% | -5.2% | |
| IQV | IQVIA HLDGS INC | $815,000,000 | +107704.2% | 4,220 | 0.0% | 0.10% | +1.9% | |
| GM | GENERAL MTRS CO | $801,000,000 | +137765.7% | 13,941 | 0.0% | 0.10% | +30.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $804,000,000 | +108548.6% | 5,606 | 0.0% | 0.10% | +3.0% | |
| FDX | FEDEX CORP | $785,000,000 | +109536.9% | 2,758 | 0.0% | 0.10% | +4.1% | |
| GPS | GAP INC | $778,000,000 | +147248.5% | 26,139 | 0.0% | 0.10% | +38.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $780,000,000 | +97644.4% | 5,200 | 0.0% | 0.10% | -7.4% | |
| FAST | FASTENAL CO | $778,000,000 | +102946.4% | 15,468 | 0.0% | 0.10% | -2.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $775,000,000 | +108748.3% | 3,367 | 0.0% | 0.10% | +2.1% | |
| WEC | WEC ENERGY GROUP INC | $762,000,000 | +101635.6% | 8,144 | 0.0% | 0.10% | -3.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $756,000,000 | +108054.5% | 4,390 | 0.0% | 0.10% | +2.1% | |
| MOS | MOSAIC CO NEW | $753,000,000 | +137308.8% | 23,832 | 0.0% | 0.10% | +31.1% | |
| DLR | DIGITAL RLTY TR INC | $747,000,000 | +100034.0% | 5,303 | 0.0% | 0.10% | -5.0% | |
| BLL | BALL CORP | $747,000,000 | +90886.6% | 8,814 | 0.0% | 0.10% | -13.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $744,000,000 | +113487.8% | 4,459 | 0.0% | 0.10% | +7.9% | |
| LH | LABORATORY CORP AMER HLDGS | $729,000,000 | +125157.7% | 2,857 | 0.0% | 0.09% | +19.0% | |
| KSU | KANSAS CITY SOUTHERN | $730,000,000 | +129332.6% | 2,759 | 0.0% | 0.09% | +22.1% | |
| RMD | RESMED INC | $717,000,000 | +91121.4% | 3,696 | 0.0% | 0.09% | -14.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $718,000,000 | +126531.4% | 3,558 | 0.0% | 0.09% | +19.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $705,000,000 | +120412.8% | 9,766 | 0.0% | 0.09% | +15.2% | |
| CNC | CENTENE CORP DEL | $703,000,000 | +106415.2% | 10,996 | 0.0% | 0.09% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $693,000,000 | +106025.6% | 19,464 | 0.0% | 0.09% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $696,000,000 | +93448.4% | 1,725 | 0.0% | 0.09% | -11.9% | |
| AVB | AVALONBAY CMNTYS INC | $694,000,000 | +115759.8% | 3,696 | 0.0% | 0.09% | +9.9% | |
| COF | CAPITAL ONE FINL CORP | $666,000,000 | +128471.4% | 5,238 | 0.0% | 0.09% | +22.9% | |
| NUE | NUCOR CORP | $672,000,000 | +150572.6% | 8,328 | 0.0% | 0.09% | +41.0% | |
| KMX | CARMAX INC | $673,000,000 | +140401.0% | 5,076 | 0.0% | 0.09% | +32.3% | |
| PVH | PVH CORPORATION | $659,000,000 | +112357.3% | 6,238 | 0.0% | 0.08% | +6.2% | |
| AON | AON PLC | $662,000,000 | +108781.6% | 2,878 | 0.0% | 0.08% | +2.4% | |
| MTN | VAIL RESORTS INC | $660,000,000 | +104330.4% | 2,264 | 0.0% | 0.08% | -1.2% | |
| KHC | KRAFT HEINZ CO | $661,000,000 | +115257.8% | 16,532 | 0.0% | 0.08% | +9.0% | |
| OMC | OMNICOM GROUP INC | $651,000,000 | +119789.5% | 8,623 | 0.0% | 0.08% | +13.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $647,000,000 | +100836.0% | 5,185 | 0.0% | 0.08% | -4.6% | |
| MHK | MOHAWK INDS INC | $649,000,000 | +136244.5% | 3,374 | 0.0% | 0.08% | +27.7% | |
| BEN | FRANKLIN RESOURCES INC | $650,000,000 | +118081.8% | 21,753 | 0.0% | 0.08% | +10.7% | |
| WM | WASTE MGMT INC DEL | $649,000,000 | +109343.5% | 5,032 | 0.0% | 0.08% | +3.8% | |
| ILMN | ILLUMINA INC | $649,000,000 | +103740.0% | 1,689 | 0.0% | 0.08% | -2.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $641,000,000 | +136283.0% | 9,540 | 0.0% | 0.08% | +28.1% | |
| HAS | HASBRO INC | $625,000,000 | +102527.3% | 6,507 | 0.0% | 0.08% | -3.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $615,000,000 | +107417.5% | 15,902 | 0.0% | 0.08% | +1.3% | |
| MKC | MCCORMICK & CO INC | $600,000,000 | +92492.6% | 6,726 | 0.0% | 0.08% | -12.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $597,000,000 | +127737.3% | 28,696 | 0.0% | 0.08% | +22.2% | |
| MET | METLIFE INC | $590,000,000 | +129570.3% | 9,701 | 0.0% | 0.08% | +22.6% | |
| TSCO | TRACTOR SUPPLY CO | $586,000,000 | +125651.1% | 3,312 | 0.0% | 0.08% | +19.0% | |
| DG | DOLLAR GEN CORP NEW | $576,000,000 | +96382.4% | 2,841 | 0.0% | 0.07% | -8.6% | |
| FTV | FORTIVE CORP | $575,000,000 | +99726.4% | 8,137 | 0.0% | 0.07% | -5.1% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $574,000,000 | +123340.9% | 12,998 | 0.0% | 0.07% | +17.5% | |
| MTB | M & T BK CORP | $569,000,000 | +119187.2% | 3,750 | 0.0% | 0.07% | +12.3% | |
| CERN | CERNER CORP | $566,000,000 | +91337.8% | 7,871 | 0.0% | 0.07% | -13.1% | |
| HOLX | HOLOGIC INC | $572,000,000 | +102042.9% | 7,691 | 0.0% | 0.07% | -3.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $569,000,000 | +112350.6% | 3,664 | 0.0% | 0.07% | +5.8% | |
| IR | INGERSOLL RAND INC | $560,000,000 | +107799.8% | 11,386 | 0.0% | 0.07% | +2.9% | |
| PPL | PPL CORP | $561,000,000 | +102085.8% | 19,170 | 0.0% | 0.07% | -4.0% | |
| DISCK | DISCOVERY INC | $552,000,000 | +140716.3% | 14,974 | 0.0% | 0.07% | +34.0% | |
| FISV | FISERV INC | $530,000,000 | +104436.5% | 4,451 | 0.0% | 0.07% | -1.4% | |
| F | FORD MTR CO DEL | $524,000,000 | +139261.7% | 42,745 | 0.0% | 0.07% | +31.4% | |
| ALLY | ALLY FINL INC | $517,000,000 | +126615.7% | 11,438 | 0.0% | 0.07% | +20.0% | |
| ABC | AMERISOURCEBERGEN CORP | $509,000,000 | +120802.6% | 4,308 | 0.0% | 0.06% | +14.0% | |
| ROST | ROSS STORES INC | $495,000,000 | +97533.1% | 4,132 | 0.0% | 0.06% | -7.2% | |
| CTXS | CITRIX SYS INC | $499,000,000 | +107908.7% | 3,552 | 0.0% | 0.06% | +1.6% | |
| DOV | DOVER CORP | $498,000,000 | +108633.6% | 3,631 | 0.0% | 0.06% | +3.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $498,000,000 | +113081.8% | 8,737 | 0.0% | 0.06% | +6.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $491,000,000 | +120836.0% | 8,190 | 0.0% | 0.06% | +14.5% | |
| COO | COOPER COS INC | $484,000,000 | +105808.1% | 1,259 | 0.0% | 0.06% | 0.0% | |
| BAX | BAXTER INTL INC | $477,000,000 | +104966.1% | 5,644 | 0.0% | 0.06% | -1.6% | |
| CMS | CMS ENERGY CORP | $464,000,000 | +100116.0% | 7,582 | 0.0% | 0.06% | -4.8% | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $470,000,000 | – | 10,180 | +100.0% | 0.06% | – |
| ULTA | ULTA BEAUTY INC | $462,000,000 | +107592.3% | 1,493 | 0.0% | 0.06% | +1.7% | |
| VAR | VARIAN MED SYS INC | $463,000,000 | +100771.5% | 2,625 | 0.0% | 0.06% | -4.8% | |
| MAT | MATTEL INC | $460,000,000 | +114043.9% | 23,080 | 0.0% | 0.06% | +7.3% | |
| CVET | COVETRUS INC | $453,000,000 | +104037.9% | 15,125 | 0.0% | 0.06% | -1.7% | |
| REGN | REGENERON PHARMACEUTICALS | $436,000,000 | +97877.5% | 922 | 0.0% | 0.06% | -6.7% | |
| DRI | DARDEN RESTAURANTS INC | $434,000,000 | +119130.8% | 3,054 | 0.0% | 0.06% | +14.3% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $425,000,000 | – | 31,862 | +100.0% | 0.06% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $424,000,000 | +112069.3% | 835 | 0.0% | 0.05% | +5.9% | |
| AFL | AFLAC INC | $422,000,000 | +114886.4% | 8,251 | 0.0% | 0.05% | +8.0% | |
| EA | ELECTRONIC ARTS INC | $422,000,000 | +94096.4% | 3,117 | 0.0% | 0.05% | -11.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $412,000,000 | +104734.6% | 12,996 | 0.0% | 0.05% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $404,000,000 | +106778.3% | 3,953 | 0.0% | 0.05% | +2.0% | |
| HBI | HANESBRANDS INC | $406,000,000 | +134783.7% | 20,641 | 0.0% | 0.05% | +26.8% | |
| PSA | PUBLIC STORAGE | $405,000,000 | +106760.2% | 1,641 | 0.0% | 0.05% | +2.0% | |
| SJM | SMUCKER J M CO | $408,000,000 | +109283.4% | 3,228 | 0.0% | 0.05% | +2.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $399,000,000 | +113252.3% | 3,835 | 0.0% | 0.05% | +6.2% | |
| AXTA | AXALTA COATING SYS LTD | $391,000,000 | +103613.5% | 13,214 | 0.0% | 0.05% | -2.0% | |
| HRL | HORMEL FOODS CORP | $370,000,000 | +102393.1% | 7,753 | 0.0% | 0.05% | -2.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $377,000,000 | +86170.0% | 4,989 | 0.0% | 0.05% | -18.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $370,000,000 | +101548.4% | 3,853 | 0.0% | 0.05% | -2.0% | |
| L | LOEWS CORP | $363,000,000 | +113693.1% | 7,082 | 0.0% | 0.05% | +9.3% | |
| WRK | WESTROCK CO | $359,000,000 | +119169.1% | 6,906 | 0.0% | 0.05% | +12.2% | |
| NLOK | NORTONLIFELOCK INC | $353,000,000 | +102218.8% | 16,594 | 0.0% | 0.04% | -4.3% | |
| UDR | UDR INC | $309,000,000 | +113922.1% | 7,041 | 0.0% | 0.04% | +8.1% | |
| VMW | VMWARE INC | $290,000,000 | +107307.4% | 1,928 | 0.0% | 0.04% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $291,000,000 | +104576.3% | 12,833 | 0.0% | 0.04% | -2.6% | |
| WELL | WELLTOWER INC | $283,000,000 | +110446.9% | 3,955 | 0.0% | 0.04% | +2.9% | |
| JWN | NORDSTROM INC | $264,000,000 | +121559.0% | 6,961 | 0.0% | 0.03% | +17.2% | |
| KSS | KOHLS CORP | $251,000,000 | +146683.6% | 4,205 | 0.0% | 0.03% | +39.1% | |
| VNO | VORNADO RLTY TRsh ben int | $197,000,000 | +121504.9% | 4,340 | 0.0% | 0.02% | +13.6% | |
| VTRS | VIATRIS INC | $110,000,000 | +74224.3% | 7,908 | 0.0% | 0.01% | -30.0% | |
| VNT | VONTIER CORPORATION | $98,000,000 | +89808.3% | 3,254 | 0.0% | 0.01% | -13.3% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -17,299 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -31,862 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,180 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -39,387 | -100.0% | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -27,457 | -100.0% | -0.49% | – |
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 2021-05-13
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.