$966 Billion is the total value of Kinneret Advisory, LLC's 264 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $97,439,000,000 | +19.3% | 289,720 | 0.0% | 10.09% | +5.4% | |
| AAPL | APPLE INC | $65,497,000,000 | +25.5% | 368,852 | 0.0% | 6.78% | +10.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $35,912,000,000 | +8.4% | 12,396 | 0.0% | 3.72% | -4.3% | |
| TSLA | TESLA INC | $31,555,000,000 | +36.3% | 29,860 | 0.0% | 3.27% | +20.3% | |
| GOOG | ALPHABET INCcap stk cl c | $30,828,000,000 | +8.6% | 10,654 | 0.0% | 3.19% | -4.1% | |
| NVDA | NVIDIA CORPORATION | $26,449,000,000 | +42.0% | 89,928 | 0.0% | 2.74% | +25.4% | |
| FB | META PLATFORMS INCcl a | $24,250,000,000 | -0.9% | 72,098 | 0.0% | 2.51% | -12.5% | |
| ACN | ACCENTURE PLC IRELAND | $23,112,000,000 | +29.6% | 55,753 | 0.0% | 2.39% | +14.4% | |
| PG | PROCTER AND GAMBLE CO | $15,288,000,000 | +17.0% | 93,458 | 0.0% | 1.58% | +3.4% | |
| PLD | PROLOGIS INC. | $14,150,000,000 | +34.2% | 84,045 | 0.0% | 1.46% | +18.5% | |
| ECL | ECOLAB INC | $13,629,000,000 | +12.4% | 57,972 | 0.0% | 1.41% | -0.7% | |
| BLK | BLACKROCK INC | $11,277,000,000 | +9.2% | 12,317 | 0.0% | 1.17% | -3.6% | |
| CSCO | CISCO SYS INC | $10,575,000,000 | +16.4% | 166,871 | 0.0% | 1.10% | +2.8% | |
| NKE | NIKE INCcl b | $10,433,000,000 | +14.5% | 62,595 | 0.0% | 1.08% | +1.1% | |
| CRM | SALESFORCE COM INC | $10,389,000,000 | -6.3% | 40,882 | 0.0% | 1.08% | -17.3% | |
| A | AGILENT TECHNOLOGIES INC | $9,514,000,000 | +1.3% | 59,592 | 0.0% | 0.98% | -10.5% | |
| ORCL | ORACLE CORP | $9,362,000,000 | +0.1% | 107,347 | 0.0% | 0.97% | -11.6% | |
| INTC | INTEL CORP | $9,176,000,000 | -3.3% | 178,178 | 0.0% | 0.95% | -14.6% | |
| ZTS | ZOETIS INCcl a | $8,819,000,000 | +25.7% | 36,140 | 0.0% | 0.91% | +11.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $8,661,000,000 | -1.5% | 15,274 | 0.0% | 0.90% | -13.0% | |
| MMC | MARSH & MCLENNAN COS INC | $8,277,000,000 | +14.8% | 47,620 | 0.0% | 0.86% | +1.4% | |
| AMAT | APPLIED MATLS INC | $8,102,000,000 | +22.2% | 51,488 | 0.0% | 0.84% | +8.0% | |
| MRK | MERCK & CO INC | $7,979,000,000 | +2.1% | 103,186 | 0.0% | 0.83% | -9.8% | |
| TXN | TEXAS INSTRS INC | $7,748,000,000 | -1.9% | 41,108 | 0.0% | 0.80% | -13.4% | |
| DIS | DISNEY WALT CO | $7,711,000,000 | -8.4% | 49,782 | 0.0% | 0.80% | -19.1% | |
| ABBV | ABBVIE INC | $7,381,000,000 | +25.5% | 54,509 | 0.0% | 0.76% | +10.9% | |
| MMM | 3M CO | $7,185,000,000 | +1.3% | 40,451 | 0.0% | 0.74% | -10.6% | |
| PEP | PEPSICO INC | $7,158,000,000 | +16.2% | 40,955 | 0.0% | 0.74% | +2.6% | |
| AXP | AMERICAN EXPRESS CO | $6,963,000,000 | -2.3% | 42,559 | 0.0% | 0.72% | -13.8% | |
| JCI | JOHNSON CTLS INTL PLC | $6,935,000,000 | +19.5% | 84,936 | 0.0% | 0.72% | +5.6% | |
| KO | COCA COLA CO | $6,012,000,000 | +12.0% | 101,537 | 0.0% | 0.62% | -1.1% | |
| JPM | JPMORGAN CHASE & CO | $5,975,000,000 | -3.3% | 37,734 | 0.0% | 0.62% | -14.5% | |
| INTU | INTUIT | $5,880,000,000 | +19.2% | 9,142 | 0.0% | 0.61% | +5.4% | |
| NFLX | NETFLIX INC | $5,719,000,000 | -1.3% | 9,493 | 0.0% | 0.59% | -12.8% | |
| LOW | LOWES COS INC | $5,634,000,000 | +27.4% | 21,796 | 0.0% | 0.58% | +12.5% | |
| MCD | MCDONALDS CORP | $5,611,000,000 | +11.2% | 20,930 | 0.0% | 0.58% | -1.7% | |
| CAT | CATERPILLAR INC | $5,605,000,000 | +7.7% | 27,113 | 0.0% | 0.58% | -4.9% | |
| AMT | AMERICAN TOWER CORP NEW | $5,491,000,000 | +10.2% | 18,685 | 0.0% | 0.57% | -2.7% | |
| HD | HOME DEPOT INC | $5,341,000,000 | +26.4% | 12,870 | 0.0% | 0.55% | +11.7% | |
| LIN | LINDE PLC | $5,299,000,000 | +18.1% | 15,297 | 0.0% | 0.55% | +4.4% | |
| CBRE | CBRE GROUP INCcl a | $5,290,000,000 | +11.4% | 48,754 | 0.0% | 0.55% | -1.4% | |
| UNH | UNITEDHEALTH GROUP INC | $5,255,000,000 | +28.5% | 10,466 | 0.0% | 0.54% | +13.6% | |
| JNJ | JOHNSON & JOHNSON | $5,157,000,000 | +5.9% | 30,146 | 0.0% | 0.53% | -6.5% | |
| UNP | UNION PAC CORP | $5,114,000,000 | +28.5% | 20,301 | 0.0% | 0.53% | +13.5% | |
| NTRS | NORTHERN TR CORP | $5,097,000,000 | +10.9% | 42,365 | 0.0% | 0.53% | -2.0% | |
| AMGN | AMGEN INC | $4,969,000,000 | +5.8% | 22,086 | 0.0% | 0.51% | -6.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $4,953,000,000 | +589.8% | 19,315 | +137.2% | 0.51% | +510.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,713,000,000 | +23.2% | 2,777 | 0.0% | 0.49% | +8.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,626,000,000 | +12.7% | 34,449 | 0.0% | 0.48% | -0.4% | |
| BAC | BK OF AMERICA CORP | $4,591,000,000 | +4.8% | 103,194 | 0.0% | 0.48% | -7.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,539,000,000 | +17.7% | 21,176 | 0.0% | 0.47% | +4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,474,000,000 | -3.8% | 86,096 | 0.0% | 0.46% | -15.0% | |
| V | New | VISA INC | $4,364,000,000 | – | 20,138 | +100.0% | 0.45% | – |
| CMI | CUMMINS INC | $4,273,000,000 | -2.9% | 19,588 | 0.0% | 0.44% | -14.3% | |
| ADSK | AUTODESK INC | $4,264,000,000 | -1.4% | 15,163 | 0.0% | 0.44% | -13.0% | |
| SBUX | STARBUCKS CORP | $4,238,000,000 | +6.0% | 36,234 | 0.0% | 0.44% | -6.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,932,000,000 | +4.5% | 63,061 | 0.0% | 0.41% | -7.7% | |
| BBY | BEST BUY INC | $3,924,000,000 | -3.9% | 38,358 | 0.0% | 0.41% | -15.1% | |
| PFE | PFIZER INC | $3,764,000,000 | +37.3% | 63,742 | 0.0% | 0.39% | +21.5% | |
| EQIX | EQUINIX INC | $3,756,000,000 | +7.0% | 4,441 | 0.0% | 0.39% | -5.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,716,000,000 | +3.3% | 10,343 | 0.0% | 0.38% | -8.8% | |
| HPQ | HP INC | $3,714,000,000 | +37.6% | 97,946 | 0.0% | 0.38% | +21.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,630,000,000 | -3.8% | 27,159 | 0.0% | 0.38% | -14.9% | |
| SCHW | SCHWAB CHARLES CORP | $3,380,000,000 | +15.4% | 40,195 | 0.0% | 0.35% | +2.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,346,000,000 | +39.9% | 23,249 | 0.0% | 0.35% | +23.6% | |
| BKNG | BOOKING HOLDINGS INC | $3,328,000,000 | +1.1% | 1,387 | 0.0% | 0.34% | -10.6% | |
| PNC | PNC FINL SVCS GROUP INC | $3,306,000,000 | +2.5% | 16,487 | 0.0% | 0.34% | -9.5% | |
| HCA | HCA HEALTHCARE INC | $3,281,000,000 | +5.8% | 12,772 | 0.0% | 0.34% | -6.3% | |
| GILD | GILEAD SCIENCES INC | $3,263,000,000 | +4.0% | 44,940 | 0.0% | 0.34% | -8.2% | |
| AVGO | BROADCOM INC | $3,255,000,000 | +37.2% | 4,891 | 0.0% | 0.34% | +21.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,237,000,000 | +14.5% | 24,984 | 0.0% | 0.34% | +0.9% | |
| SPGI | S&P GLOBAL INC | $3,160,000,000 | +11.1% | 6,695 | 0.0% | 0.33% | -1.8% | |
| GIS | GENERAL MLS INC | $3,115,000,000 | +12.7% | 46,223 | 0.0% | 0.32% | -0.6% | |
| XEL | Buy | XCEL ENERGY INC | $3,096,000,000 | +65.9% | 33,579 | +13.3% | 0.32% | +46.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,080,000,000 | +21.1% | 14,025 | 0.0% | 0.32% | +7.0% | |
| LRCX | LAM RESEARCH CORP | $3,063,000,000 | +26.3% | 4,250 | 0.0% | 0.32% | +11.6% | |
| K | KELLOGG CO | $3,058,000,000 | +0.8% | 47,463 | 0.0% | 0.32% | -11.0% | |
| IDXX | IDEXX LABS INC | $3,057,000,000 | +5.9% | 4,643 | 0.0% | 0.32% | -6.5% | |
| SRE | SEMPRA | $3,031,000,000 | +4.5% | 22,726 | 0.0% | 0.31% | -7.6% | |
| QCOM | QUALCOMM INC | $2,997,000,000 | +41.8% | 16,391 | 0.0% | 0.31% | +25.0% | |
| HSIC | HENRY SCHEIN INC | $2,932,000,000 | +1.8% | 37,815 | 0.0% | 0.30% | -10.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,925,000,000 | +23.3% | 11,811 | 0.0% | 0.30% | +9.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,916,000,000 | +24.4% | 9,796 | 0.0% | 0.30% | +9.8% | |
| LLY | LILLY ELI & CO | $2,913,000,000 | +19.5% | 10,546 | 0.0% | 0.30% | +5.6% | |
| DE | DEERE & CO | $2,867,000,000 | +2.3% | 8,337 | 0.0% | 0.30% | -9.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,847,000,000 | +11.6% | 17,228 | 0.0% | 0.30% | -1.3% | |
| CSX | CSX CORP | $2,771,000,000 | +26.4% | 73,698 | 0.0% | 0.29% | +11.7% | |
| CLX | CLOROX CO DEL | $2,733,000,000 | +5.3% | 15,672 | 0.0% | 0.28% | -6.9% | |
| ES | EVERSOURCE ENERGY | $2,729,000,000 | +11.3% | 29,994 | 0.0% | 0.28% | -1.7% | |
| STT | STATE STR CORP | $2,698,000,000 | +9.7% | 28,835 | 0.0% | 0.28% | -3.1% | |
| ABT | ABBOTT LABS | $2,678,000,000 | +19.1% | 19,031 | 0.0% | 0.28% | +4.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,604,000,000 | +13.9% | 39,058 | 0.0% | 0.27% | +0.7% | |
| TT | TRANE TECHNOLOGIES PLC | $2,607,000,000 | +17.0% | 12,904 | 0.0% | 0.27% | +3.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,568,000,000 | +23.0% | 13,783 | 0.0% | 0.27% | +8.6% | |
| PYPL | PAYPAL HLDGS INC | $2,549,000,000 | -27.5% | 13,516 | 0.0% | 0.26% | -35.9% | |
| BG | BUNGE LIMITED | $2,527,000,000 | +14.8% | 27,064 | 0.0% | 0.26% | +1.6% | |
| KMB | KIMBERLY-CLARK CORP | $2,433,000,000 | +7.8% | 16,889 | 0.0% | 0.25% | -4.5% | |
| CB | CHUBB LIMITED | $2,401,000,000 | +11.4% | 12,371 | 0.0% | 0.25% | -1.6% | |
| SHW | SHERWIN WILLIAMS CO | $2,389,000,000 | +25.9% | 6,783 | 0.0% | 0.25% | +11.3% | |
| CAH | CARDINAL HEALTH INC | $2,368,000,000 | +4.1% | 45,552 | 0.0% | 0.24% | -8.2% | |
| BK | BANK NEW YORK MELLON CORP | $2,334,000,000 | +12.0% | 40,186 | 0.0% | 0.24% | -0.8% | |
| New | WELLS FARGO CO NEW | $2,314,000,000 | – | 48,237 | +100.0% | 0.24% | – | |
| TEL | TE CONNECTIVITY LTD | $2,229,000,000 | +17.6% | 13,814 | 0.0% | 0.23% | +4.1% | |
| EL | LAUDER ESTEE COS INCcl a | $2,217,000,000 | +23.4% | 5,988 | 0.0% | 0.23% | +8.5% | |
| CME | CME GROUP INC | $2,206,000,000 | +18.2% | 9,657 | 0.0% | 0.23% | +4.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,187,000,000 | -1.3% | 3,328 | 0.0% | 0.23% | -13.1% | |
| ITW | ILLINOIS TOOL WKS INC | $2,163,000,000 | +19.9% | 8,679 | 0.0% | 0.22% | +6.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,147,000,000 | +18.1% | 13,765 | 0.0% | 0.22% | +4.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,116,000,000 | +19.1% | 15,472 | 0.0% | 0.22% | +5.3% | |
| DGX | QUEST DIAGNOSTICS INC | $2,110,000,000 | +19.1% | 12,193 | 0.0% | 0.22% | +4.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,103,000,000 | +16.9% | 7,719 | 0.0% | 0.22% | +3.3% | |
| ETN | EATON CORP PLC | $1,972,000,000 | +15.8% | 11,408 | 0.0% | 0.20% | +2.0% | |
| XYL | XYLEM INC | $1,957,000,000 | -3.0% | 16,317 | 0.0% | 0.20% | -14.3% | |
| CL | COLGATE PALMOLIVE CO | $1,943,000,000 | +12.9% | 22,766 | 0.0% | 0.20% | -0.5% | |
| BIIB | BIOGEN INC | $1,900,000,000 | -15.3% | 7,921 | 0.0% | 0.20% | -25.1% | |
| MCO | MOODYS CORP | $1,854,000,000 | +10.0% | 4,747 | 0.0% | 0.19% | -3.0% | |
| APD | AIR PRODS & CHEMS INC | $1,838,000,000 | +18.7% | 6,011 | 0.0% | 0.19% | +5.0% | |
| BDX | BECTON DICKINSON & CO | $1,812,000,000 | +2.3% | 7,207 | 0.0% | 0.19% | -9.6% | |
| CMA | COMERICA INC | $1,804,000,000 | +8.0% | 20,570 | 0.0% | 0.19% | -4.6% | |
| SIVB | SVB FINANCIAL GROUP | $1,782,000,000 | +4.9% | 2,627 | 0.0% | 0.18% | -7.5% | |
| ADI | ANALOG DEVICES INC | $1,748,000,000 | +5.0% | 9,942 | 0.0% | 0.18% | -7.2% | |
| C | CITIGROUP INC | $1,707,000,000 | -13.9% | 28,263 | 0.0% | 0.18% | -23.7% | |
| TRV | New | TRAVELERS COMPANIES INC | $1,714,000,000 | – | 10,954 | +100.0% | 0.18% | – |
| HUM | HUMANA INC | $1,699,000,000 | +19.1% | 3,657 | 0.0% | 0.18% | +5.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,639,000,000 | +12.6% | 10,825 | 0.0% | 0.17% | -0.6% | |
| PGR | PROGRESSIVE CORP | $1,647,000,000 | +13.6% | 16,045 | 0.0% | 0.17% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,601,000,000 | +2.0% | 89,850 | 0.0% | 0.17% | -9.8% | |
| TFC | TRUIST FINL CORP | $1,594,000,000 | -0.2% | 27,230 | 0.0% | 0.16% | -11.8% | |
| MDT | MEDTRONIC PLC | $1,561,000,000 | -17.4% | 14,997 | 0.0% | 0.16% | -26.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,528,000,000 | +1.2% | 3,994 | 0.0% | 0.16% | -10.7% | |
| CVS | CVS HEALTH CORP | $1,477,000,000 | +21.6% | 14,321 | 0.0% | 0.15% | +7.7% | |
| MS | MORGAN STANLEY | $1,441,000,000 | +0.9% | 14,679 | 0.0% | 0.15% | -10.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,417,000,000 | +19.6% | 15,972 | 0.0% | 0.15% | +5.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,405,000,000 | +8.5% | 3,909 | +200.0% | 0.14% | -4.6% |
| CI | CIGNA CORP NEW | $1,390,000,000 | +14.8% | 6,052 | 0.0% | 0.14% | +1.4% | |
| INFO | IHS MARKIT LTD | $1,384,000,000 | +13.9% | 10,415 | 0.0% | 0.14% | +0.7% | |
| IRM | IRON MTN INC NEW | $1,361,000,000 | +20.1% | 25,708 | 0.0% | 0.14% | +6.0% | |
| ANTM | ANTHEM INC | $1,362,000,000 | +24.4% | 2,938 | 0.0% | 0.14% | +10.2% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,354,000,000 | +22.9% | 8,476 | 0.0% | 0.14% | +8.5% | |
| TROW | PRICE T ROWE GROUP INC | $1,335,000,000 | 0.0% | 6,789 | 0.0% | 0.14% | -11.5% | |
| NOW | SERVICENOW INC | $1,276,000,000 | +4.3% | 1,966 | 0.0% | 0.13% | -7.7% | |
| APTV | APTIV PLC | $1,232,000,000 | +10.8% | 7,467 | 0.0% | 0.13% | -1.5% | |
| PRU | PRUDENTIAL FINL INC | $1,221,000,000 | +3.0% | 11,278 | 0.0% | 0.13% | -9.4% | |
| MU | MICRON TECHNOLOGY INC | $1,220,000,000 | +31.2% | 13,087 | 0.0% | 0.13% | +15.6% | |
| ED | CONSOLIDATED EDISON INC | $1,218,000,000 | +17.6% | 14,274 | 0.0% | 0.13% | +4.1% | |
| GWW | GRAINGER W W INC | $1,201,000,000 | +31.8% | 2,317 | 0.0% | 0.12% | +15.9% | |
| IQV | IQVIA HLDGS INC | $1,191,000,000 | +17.8% | 4,220 | 0.0% | 0.12% | +3.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,188,000,000 | +17.7% | 3,053 | 0.0% | 0.12% | +4.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,158,000,000 | +25.7% | 5,606 | 0.0% | 0.12% | +11.1% | |
| KEY | KEYCORP | $1,161,000,000 | +7.0% | 50,196 | 0.0% | 0.12% | -5.5% | |
| ROK | ROCKWELL AUTOMATION INC | $1,160,000,000 | +18.6% | 3,326 | 0.0% | 0.12% | +4.3% | |
| PH | PARKER-HANNIFIN CORP | $1,139,000,000 | +13.8% | 3,579 | 0.0% | 0.12% | +0.9% | |
| AMP | AMERIPRISE FINL INC | $1,128,000,000 | +14.2% | 3,740 | 0.0% | 0.12% | +0.9% | |
| PPG | PPG INDS INC | $1,117,000,000 | +20.6% | 6,475 | 0.0% | 0.12% | +6.4% | |
| VFC | V F CORP | $1,110,000,000 | +9.3% | 15,166 | 0.0% | 0.12% | -3.4% | |
| CPB | CAMPBELL SOUP CO | $1,111,000,000 | +4.0% | 25,553 | 0.0% | 0.12% | -8.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,106,000,000 | -4.7% | 39,387 | 0.0% | 0.11% | -16.2% | |
| ALL | ALLSTATE CORP | $1,070,000,000 | -7.6% | 9,035 | 0.0% | 0.11% | -18.4% | |
| SYY | SYSCO CORP | $1,057,000,000 | -0.6% | 13,457 | 0.0% | 0.11% | -12.8% | |
| TJX | TJX COS INC NEW | $1,055,000,000 | +15.0% | 13,901 | 0.0% | 0.11% | +1.9% | |
| SYK | STRYKER CORPORATION | $1,032,000,000 | +1.7% | 3,841 | 0.0% | 0.11% | -10.1% | |
| FAST | FASTENAL CO | $991,000,000 | +24.2% | 15,468 | 0.0% | 0.10% | +9.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $982,000,000 | +11.7% | 5,200 | 0.0% | 0.10% | -1.0% | |
| RMD | RESMED INC | $963,000,000 | -1.1% | 3,696 | 0.0% | 0.10% | -12.3% | |
| NUE | NUCOR CORP | $955,000,000 | +15.5% | 8,328 | 0.0% | 0.10% | +2.1% | |
| USB | US BANCORP DEL | $956,000,000 | -5.5% | 16,889 | 0.0% | 0.10% | -16.8% | |
| DLR | DIGITAL RLTY TR INC | $950,000,000 | +24.0% | 5,303 | 0.0% | 0.10% | +8.9% | |
| MOS | MOSAIC CO NEW | $936,000,000 | +10.0% | 23,832 | 0.0% | 0.10% | -3.0% | |
| AVB | AVALONBAY CMNTYS INC | $939,000,000 | +14.7% | 3,696 | 0.0% | 0.10% | +1.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $921,000,000 | +7.1% | 4,459 | 0.0% | 0.10% | -5.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $916,000,000 | +20.4% | 4,390 | 0.0% | 0.10% | +6.7% | |
| CNC | CENTENE CORP DEL | $906,000,000 | +32.3% | 10,996 | 0.0% | 0.09% | +17.5% | |
| LH | LABORATORY CORP AMER HLDGS | $898,000,000 | +11.7% | 2,857 | 0.0% | 0.09% | -1.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $890,000,000 | +11.8% | 9,766 | 0.0% | 0.09% | -1.1% | |
| F | FORD MTR CO DEL | $888,000,000 | +46.8% | 42,745 | 0.0% | 0.09% | +29.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $880,000,000 | +14.1% | 5,185 | 0.0% | 0.09% | +1.1% | |
| AON | AON PLC | $865,000,000 | +5.2% | 2,878 | 0.0% | 0.09% | -6.2% | |
| ROP | ROPER TECHNOLOGIES INC | $848,000,000 | +10.1% | 1,725 | 0.0% | 0.09% | -2.2% | |
| PCAR | PACCAR INC | $854,000,000 | +13.7% | 9,514 | 0.0% | 0.09% | 0.0% | |
| BLL | BALL CORP | $849,000,000 | +7.1% | 8,814 | 0.0% | 0.09% | -5.4% | |
| WM | WASTE MGMT INC DEL | $840,000,000 | +11.7% | 5,032 | 0.0% | 0.09% | -1.1% | |
| GLW | CORNING INC | $817,000,000 | +2.0% | 21,956 | 0.0% | 0.08% | -9.6% | |
| GM | GENERAL MTRS CO | $817,000,000 | +11.2% | 13,941 | 0.0% | 0.08% | -1.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $812,000,000 | +16.2% | 3,558 | 0.0% | 0.08% | +2.4% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $802,000,000 | +2.2% | 3,367 | 0.0% | 0.08% | -9.8% | |
| SWK | STANLEY BLACK & DECKER INC | $804,000,000 | +7.6% | 4,263 | 0.0% | 0.08% | -5.7% | |
| WY | WEYERHAEUSER CO MTN BE | $802,000,000 | +15.9% | 19,464 | 0.0% | 0.08% | +2.5% | |
| TSCO | TRACTOR SUPPLY CO | $790,000,000 | +17.7% | 3,312 | 0.0% | 0.08% | +3.8% | |
| COF | CAPITAL ONE FINL CORP | $760,000,000 | -10.4% | 5,238 | 0.0% | 0.08% | -20.2% | |
| MTN | VAIL RESORTS INC | $744,000,000 | -1.6% | 2,264 | 0.0% | 0.08% | -13.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $731,000,000 | -5.8% | 4,710 | 0.0% | 0.08% | -16.5% | |
| BEN | FRANKLIN RESOURCES INC | $735,000,000 | +12.6% | 21,753 | 0.0% | 0.08% | -1.3% | |
| CERN | CERNER CORP | $733,000,000 | +31.6% | 7,871 | 0.0% | 0.08% | +16.9% | |
| FDX | FEDEX CORP | $713,000,000 | +17.5% | 2,758 | 0.0% | 0.07% | +4.2% | |
| IR | INGERSOLL RAND INC | $704,000,000 | +22.6% | 11,386 | 0.0% | 0.07% | +9.0% | |
| NWL | NEWELL BRANDS INC | $706,000,000 | -1.4% | 32,341 | 0.0% | 0.07% | -13.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $676,000,000 | -2.0% | 15,902 | 0.0% | 0.07% | -13.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $662,000,000 | -1.8% | 9,540 | 0.0% | 0.07% | -12.7% | |
| PVH | PVH CORPORATION | $665,000,000 | +3.7% | 6,238 | 0.0% | 0.07% | -8.0% | |
| DG | DOLLAR GEN CORP NEW | $670,000,000 | +11.1% | 2,841 | 0.0% | 0.07% | -2.8% | |
| HAS | HASBRO INC | $662,000,000 | +13.9% | 6,507 | 0.0% | 0.07% | +1.5% | |
| DOV | DOVER CORP | $659,000,000 | +16.6% | 3,631 | 0.0% | 0.07% | +3.0% | |
| KMX | CARMAX INC | $661,000,000 | +1.7% | 5,076 | 0.0% | 0.07% | -10.5% | |
| MKC | New | MCCORMICK & CO INC | $652,000,000 | – | 6,726 | +100.0% | 0.07% | – |
| ILMN | ILLUMINA INC | $643,000,000 | -6.1% | 1,689 | 0.0% | 0.07% | -16.2% | |
| OMC | OMNICOM GROUP INC | $638,000,000 | +1.1% | 8,623 | 0.0% | 0.07% | -10.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $638,000,000 | +13.5% | 7,328 | +100.0% | 0.07% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $630,000,000 | +2.3% | 28,696 | 0.0% | 0.06% | -9.7% | |
| CFG | CITIZENS FINL GROUP INC | $614,000,000 | +0.5% | 12,998 | 0.0% | 0.06% | -11.1% | |
| MHK | MOHAWK INDS INC | $615,000,000 | +2.7% | 3,374 | 0.0% | 0.06% | -8.6% | |
| PSA | PUBLIC STORAGE | $615,000,000 | +26.0% | 1,641 | 0.0% | 0.06% | +12.3% | |
| FTV | FORTIVE CORP | $621,000,000 | +8.2% | 8,137 | 0.0% | 0.06% | -4.5% | |
| ULTA | ULTA BEAUTY INC | $616,000,000 | +14.3% | 1,493 | 0.0% | 0.06% | +1.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $606,000,000 | -14.0% | 9,113 | 0.0% | 0.06% | -24.1% | |
| MET | METLIFE INC | $606,000,000 | +1.2% | 9,701 | 0.0% | 0.06% | -10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $592,000,000 | +12.3% | 8,190 | 0.0% | 0.06% | -1.6% | |
| HOLX | HOLOGIC INC | $589,000,000 | +3.7% | 7,691 | 0.0% | 0.06% | -9.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $591,000,000 | +12.8% | 8,737 | 0.0% | 0.06% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $590,000,000 | +15.7% | 835 | 0.0% | 0.06% | +1.7% | |
| KHC | KRAFT HEINZ CO | $593,000,000 | -2.6% | 16,532 | 0.0% | 0.06% | -14.1% | |
| AIG | AMERICAN INTL GROUP INC | $579,000,000 | +3.6% | 10,180 | 0.0% | 0.06% | -9.1% | |
| MTB | M & T BK CORP | $576,000,000 | +2.9% | 3,750 | 0.0% | 0.06% | -9.1% | |
| REGN | REGENERON PHARMACEUTICALS | $582,000,000 | +4.3% | 922 | 0.0% | 0.06% | -7.7% | |
| PPL | PPL CORP | $584,000,000 | +7.7% | 19,170 | 0.0% | 0.06% | -6.2% | |
| ABC | AMERISOURCEBERGEN CORP | $572,000,000 | +11.1% | 4,308 | 0.0% | 0.06% | -1.7% | |
| CP | New | CANADIAN PAC RY LTD | $572,000,000 | – | 7,956 | +100.0% | 0.06% | – |
| ALLY | ALLY FINL INC | $545,000,000 | -6.7% | 11,438 | 0.0% | 0.06% | -17.6% | |
| COO | COOPER COS INC | $527,000,000 | +1.3% | 1,259 | 0.0% | 0.06% | -9.8% | |
| MAT | MATTEL INC | $498,000,000 | +16.4% | 23,080 | 0.0% | 0.05% | +4.0% | |
| CMS | CMS ENERGY CORP | $493,000,000 | +8.8% | 7,582 | 0.0% | 0.05% | -3.8% | |
| BAX | BAXTER INTL INC | $486,000,000 | +6.6% | 5,644 | 0.0% | 0.05% | -5.7% | |
| AFL | AFLAC INC | $482,000,000 | +12.1% | 8,251 | 0.0% | 0.05% | 0.0% | |
| ROST | ROSS STORES INC | $472,000,000 | +4.9% | 4,132 | 0.0% | 0.05% | -7.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $469,000,000 | +7.8% | 12,996 | 0.0% | 0.05% | -3.9% | |
| BXP | BOSTON PROPERTIES INC | $459,000,000 | +6.2% | 3,953 | 0.0% | 0.05% | -5.9% | |
| DRI | DARDEN RESTAURANTS INC | $460,000,000 | -0.6% | 3,054 | 0.0% | 0.05% | -11.1% | |
| FISV | FISERV INC | $462,000,000 | -4.3% | 4,451 | 0.0% | 0.05% | -15.8% | |
| GPS | GAP INC | $461,000,000 | -22.3% | 26,139 | 0.0% | 0.05% | -31.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $441,000,000 | +14.2% | 4,989 | 0.0% | 0.05% | +2.2% | |
| SJM | SMUCKER J M CO | $438,000,000 | +13.2% | 3,228 | 0.0% | 0.04% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $438,000,000 | +13.5% | 13,214 | 0.0% | 0.04% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $431,000,000 | +2.6% | 16,594 | 0.0% | 0.04% | -8.2% | |
| UDR | UDR INC | $422,000,000 | +13.1% | 7,041 | 0.0% | 0.04% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $417,000,000 | +23.7% | 3,853 | 0.0% | 0.04% | +7.5% | |
| EA | ELECTRONIC ARTS INC | $411,000,000 | -7.2% | 3,117 | 0.0% | 0.04% | -17.3% | |
| L | LOEWS CORP | $409,000,000 | +7.1% | 7,082 | 0.0% | 0.04% | -6.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $400,000,000 | +1.3% | 31,862 | 0.0% | 0.04% | -10.9% | |
| HRL | HORMEL FOODS CORP | $378,000,000 | +18.9% | 7,753 | 0.0% | 0.04% | +5.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $354,000,000 | -1.7% | 3,835 | 0.0% | 0.04% | -11.9% | |
| CNP | CENTERPOINT ENERGY INC | $358,000,000 | +13.3% | 12,833 | 0.0% | 0.04% | 0.0% | |
| HBI | HANESBRANDS INC | $345,000,000 | -2.5% | 20,641 | 0.0% | 0.04% | -12.2% | |
| DISCK | DISCOVERY INC | $343,000,000 | -5.5% | 14,974 | 0.0% | 0.04% | -16.3% | |
| WELL | WELLTOWER INC | $339,000,000 | +4.0% | 3,955 | 0.0% | 0.04% | -7.9% | |
| CTXS | CITRIX SYS INC | $336,000,000 | -11.8% | 3,552 | 0.0% | 0.04% | -22.2% | |
| OGN | ORGANON & CO | $314,000,000 | -7.1% | 10,318 | 0.0% | 0.03% | -17.5% | |
| WRK | WESTROCK CO | $306,000,000 | -11.0% | 6,906 | 0.0% | 0.03% | -20.0% | |
| CVET | COVETRUS INC | $302,000,000 | +10.2% | 15,125 | 0.0% | 0.03% | -3.1% | |
| VMW | VMWARE INC | $223,000,000 | -22.3% | 1,928 | 0.0% | 0.02% | -32.4% | |
| KSS | KOHLS CORP | $208,000,000 | +5.1% | 4,205 | 0.0% | 0.02% | -4.3% | |
| VNO | VORNADO RLTY TRsh ben int | $182,000,000 | 0.0% | 4,340 | 0.0% | 0.02% | -9.5% | |
| JWN | NORDSTROM INC | $157,000,000 | -14.7% | 6,961 | 0.0% | 0.02% | -27.3% | |
| VTRS | VIATRIS INC | $107,000,000 | 0.0% | 7,908 | 0.0% | 0.01% | -15.4% | |
| VNT | VONTIER CORPORATION | $100,000,000 | -8.3% | 3,254 | 0.0% | 0.01% | -23.1% | |
| New | KYNDRYL HLDGS INC | $98,000,000 | – | 5,431 | +100.0% | 0.01% | – | |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -6,726 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,759 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,940 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -48,237 | -100.0% | -0.26% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,171 | -100.0% | -0.47% | – |
| Exit | VISA INC | $0 | – | -20,138 | -100.0% | -0.53% | – |
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 2022-02-08
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.