$911 Billion is the total value of Kinneret Advisory, LLC's 265 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $91,367,000,000 | -6.2% | 296,349 | +2.3% | 10.03% | -0.6% |
| AAPL | Buy | APPLE INC | $65,878,000,000 | +0.6% | 377,289 | +2.3% | 7.23% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,265,000,000 | -1.8% | 12,679 | +2.3% | 3.87% | +4.1% |
| TSLA | Buy | TESLA INC | $32,913,000,000 | +4.3% | 30,543 | +2.3% | 3.61% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,438,000,000 | -1.3% | 10,898 | +2.3% | 3.34% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $25,099,000,000 | -5.1% | 91,985 | +2.3% | 2.76% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,232,000,000 | -16.8% | 57,029 | +2.3% | 2.11% | -11.7% |
| FB | Buy | FACEBOOK INCcl a | $16,399,000,000 | -32.4% | 73,748 | +2.3% | 1.80% | -28.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,607,000,000 | -4.5% | 95,596 | +2.3% | 1.60% | +1.3% |
| PLD | Buy | PROLOGIS INC. | $13,882,000,000 | -1.9% | 85,968 | +2.3% | 1.52% | +4.0% |
| ECL | Buy | ECOLAB INC | $10,500,000,000 | -23.0% | 59,298 | +2.3% | 1.15% | -18.3% |
| BLK | Buy | BLACKROCK INC | $9,628,000,000 | -14.6% | 12,599 | +2.3% | 1.06% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $9,518,000,000 | -10.0% | 170,688 | +2.3% | 1.04% | -4.6% |
| ORCL | Buy | ORACLE CORP | $9,084,000,000 | -3.0% | 109,803 | +2.3% | 1.00% | +2.9% |
| ABBV | Buy | ABBVIE INC | $9,039,000,000 | +22.5% | 55,756 | +2.3% | 0.99% | +29.8% |
| INTC | Buy | INTEL CORP | $9,033,000,000 | -1.6% | 182,254 | +2.3% | 0.99% | +4.3% |
| CRM | Buy | SALESFORCE COM INC | $8,879,000,000 | -14.5% | 41,817 | +2.3% | 0.98% | -9.3% |
| MRK | Buy | MERCK & CO. INC | $8,733,000,000 | +9.4% | 105,546 | +2.3% | 0.96% | +16.1% |
| NKE | Buy | NIKE INCcl b | $8,635,000,000 | -17.2% | 64,026 | +2.3% | 0.95% | -12.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,301,000,000 | +0.3% | 48,710 | +2.3% | 0.91% | +6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,141,000,000 | +16.9% | 43,533 | +2.3% | 0.89% | +24.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,066,000,000 | -15.2% | 60,955 | +2.3% | 0.88% | -10.2% |
| TXN | Buy | TEXAS INSTRS INC | $7,715,000,000 | -0.4% | 42,049 | +2.3% | 0.85% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,118,000,000 | -17.8% | 15,623 | +2.3% | 0.78% | -12.9% |
| PEP | Buy | PEPSICO INC | $7,012,000,000 | -2.0% | 41,892 | +2.3% | 0.77% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $6,984,000,000 | -9.4% | 50,921 | +2.3% | 0.77% | -3.9% |
| ZTS | Buy | ZOETIS INCcl a | $6,972,000,000 | -20.9% | 36,967 | +2.3% | 0.76% | -16.2% |
| AMAT | Buy | APPLIED MATLS INC | $6,941,000,000 | -14.3% | 52,665 | +2.3% | 0.76% | -9.2% |
| KO | Buy | COCA COLA CO | $6,485,000,000 | +7.9% | 103,860 | +2.3% | 0.71% | +14.5% |
| CAT | Buy | CATERPILLAR INC | $6,179,000,000 | +10.2% | 27,733 | +2.3% | 0.68% | +16.9% |
| MMM | Buy | 3M CO | $6,160,000,000 | -14.3% | 41,376 | +2.3% | 0.68% | -9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,727,000,000 | -17.4% | 86,880 | +2.3% | 0.63% | -12.4% |
| UNP | Buy | UNION PAC CORP | $5,673,000,000 | +10.9% | 20,766 | +2.3% | 0.62% | +17.8% |
| AMGN | Buy | AMGEN INC | $5,463,000,000 | +9.9% | 22,591 | +2.3% | 0.60% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,465,000,000 | +6.0% | 30,836 | +2.3% | 0.60% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,459,000,000 | +3.9% | 10,705 | +2.3% | 0.60% | +10.1% |
| MCD | Buy | MCDONALDS CORP | $5,294,000,000 | -5.6% | 21,408 | +2.3% | 0.58% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,262,000,000 | -11.9% | 38,597 | +2.3% | 0.58% | -6.6% |
| NTRS | Buy | NORTHERN TR CORP | $5,077,000,000 | -0.4% | 43,335 | +2.3% | 0.56% | +5.5% |
| LIN | Buy | LINDE PLC | $4,998,000,000 | -5.7% | 15,647 | +2.3% | 0.55% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,802,000,000 | -12.5% | 19,113 | +2.3% | 0.53% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,746,000,000 | +20.7% | 64,504 | +2.3% | 0.52% | +28.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,645,000,000 | +2.3% | 21,661 | +2.3% | 0.51% | +8.5% |
| V | Buy | VISA INC | $4,568,000,000 | +4.7% | 20,599 | +2.3% | 0.50% | +10.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,564,000,000 | -13.7% | 49,869 | +2.3% | 0.50% | -8.6% |
| LOW | Buy | LOWES COS INC | $4,508,000,000 | -20.0% | 22,294 | +2.3% | 0.50% | -15.1% |
| INTU | Buy | INTUIT | $4,496,000,000 | -23.5% | 9,351 | +2.3% | 0.49% | -19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,486,000,000 | +0.3% | 88,065 | +2.3% | 0.49% | +6.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,351,000,000 | -5.2% | 105,554 | +2.3% | 0.48% | +0.6% |
| CMI | Buy | CUMMINS INC | $4,110,000,000 | -3.8% | 20,036 | +2.3% | 0.45% | +2.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,048,000,000 | +28.1% | 9,870 | +47.4% | 0.44% | +35.8% |
| SRE | Buy | SEMPRA ENERGY | $3,961,000,000 | +30.7% | 23,246 | +2.3% | 0.44% | +38.5% |
| HD | Buy | HOME DEPOT INC | $3,941,000,000 | -26.2% | 13,165 | +2.3% | 0.43% | -21.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,900,000,000 | -17.3% | 2,840 | +2.3% | 0.43% | -12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,781,000,000 | +1.7% | 10,580 | +2.3% | 0.42% | +7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,744,000,000 | +21.6% | 14,345 | +2.3% | 0.41% | +28.8% |
| HPQ | Buy | HP INC | $3,662,000,000 | -1.4% | 100,186 | +2.3% | 0.40% | +4.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,635,000,000 | -21.4% | 35,237 | +2.3% | 0.40% | -16.7% |
| NFLX | Buy | NETFLIX INC | $3,637,000,000 | -36.4% | 9,710 | +2.3% | 0.40% | -32.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,612,000,000 | -0.5% | 27,781 | +2.3% | 0.40% | +5.3% |
| BBY | Buy | BEST BUY INC | $3,601,000,000 | -8.2% | 39,236 | +2.3% | 0.40% | -2.7% |
| DE | Buy | DEERE & CO | $3,552,000,000 | +23.9% | 8,528 | +2.3% | 0.39% | +31.3% |
| WAT | New | WATERS CORP | $3,547,000,000 | – | 11,427 | +100.0% | 0.39% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,466,000,000 | +2.5% | 41,114 | +2.3% | 0.38% | +8.6% |
| SBUX | Buy | STARBUCKS CORP | $3,372,000,000 | -20.4% | 37,063 | +2.3% | 0.37% | -15.7% |
| EQIX | Buy | EQUINIX INC | $3,369,000,000 | -10.3% | 4,543 | +2.3% | 0.37% | -4.9% |
| HSIC | Buy | HENRY SCHEIN INC | $3,373,000,000 | +15.0% | 38,680 | +2.3% | 0.37% | +21.7% |
| PFE | Buy | PFIZER INC | $3,375,000,000 | -10.3% | 65,201 | +2.3% | 0.37% | -5.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,332,000,000 | +0.1% | 1,419 | +2.3% | 0.37% | +6.1% |
| ADSK | Buy | AUTODESK INC | $3,325,000,000 | -22.0% | 15,510 | +2.3% | 0.36% | -17.2% |
| HCA | Buy | HCA HEALTHCARE INC | $3,274,000,000 | -0.2% | 13,063 | +2.3% | 0.36% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $3,202,000,000 | +2.8% | 47,281 | +2.3% | 0.35% | +9.0% |
| AVGO | Buy | BROADCOM INC | $3,150,000,000 | -3.2% | 5,003 | +2.3% | 0.35% | +2.7% |
| K | Buy | KELLOGG CO | $3,131,000,000 | +2.4% | 48,549 | +2.3% | 0.34% | +8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,111,000,000 | -5.9% | 16,864 | +2.3% | 0.34% | -0.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,097,000,000 | +8.8% | 17,622 | +2.3% | 0.34% | +15.3% |
| LLY | Buy | LILLY ELI & CO | $3,089,000,000 | +6.0% | 10,787 | +2.3% | 0.34% | +12.3% |
| BG | Buy | BUNGE LIMITED | $3,068,000,000 | +21.4% | 27,683 | +2.3% | 0.34% | +28.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,008,000,000 | -7.1% | 25,555 | +2.3% | 0.33% | -1.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,858,000,000 | -2.0% | 10,020 | +2.3% | 0.31% | +4.0% |
| CSX | Buy | CSX CORP | $2,823,000,000 | +1.9% | 75,384 | +2.3% | 0.31% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,761,000,000 | -5.6% | 12,081 | +2.3% | 0.30% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,733,000,000 | -16.2% | 45,968 | +2.3% | 0.30% | -11.2% |
| CB | Buy | CHUBB LIMITED | $2,717,000,000 | +13.2% | 12,654 | +2.3% | 0.30% | +19.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,706,000,000 | -0.8% | 30,681 | +2.3% | 0.30% | +5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,665,000,000 | +12.5% | 46,594 | +2.3% | 0.29% | +19.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,600,000,000 | -22.3% | 23,781 | +2.3% | 0.28% | -17.6% |
| IDXX | Buy | IDEXX LABS INC | $2,598,000,000 | -15.0% | 4,749 | +2.3% | 0.28% | -9.8% |
| STT | Buy | STATE STR CORP | $2,586,000,000 | -4.2% | 29,494 | +2.3% | 0.28% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $2,562,000,000 | -14.5% | 16,766 | +2.3% | 0.28% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,522,000,000 | -3.1% | 39,952 | +2.3% | 0.28% | +2.6% |
| WFC | New | WELLS FARGO CO NEW | $2,391,000,000 | – | 49,340 | +100.0% | 0.26% | – |
| CME | Buy | CME GROUP INC | $2,350,000,000 | +6.5% | 9,878 | +2.3% | 0.26% | +13.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,344,000,000 | -23.5% | 4,347 | +2.3% | 0.26% | -18.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,319,000,000 | -9.7% | 14,098 | +2.3% | 0.26% | -4.1% |
| ABT | Buy | ABBOTT LABS | $2,304,000,000 | -14.0% | 19,467 | +2.3% | 0.25% | -8.7% |
| CLX | Buy | CLOROX CO DEL | $2,229,000,000 | -18.4% | 16,030 | +2.3% | 0.24% | -13.4% |
| XEL | Sell | XCEL ENERGY INC | $2,203,000,000 | -28.8% | 30,318 | -9.7% | 0.24% | -24.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,148,000,000 | -11.7% | 17,276 | +2.3% | 0.24% | -6.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,136,000,000 | -0.5% | 14,080 | +2.3% | 0.23% | +5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,091,000,000 | -1.2% | 15,826 | +2.3% | 0.23% | +5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,047,000,000 | +19.4% | 11,204 | +2.3% | 0.22% | +27.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,040,000,000 | -12.6% | 41,105 | +2.3% | 0.22% | -7.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,015,000,000 | -22.7% | 13,199 | +2.3% | 0.22% | -18.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,961,000,000 | +8.2% | 7,372 | +2.3% | 0.22% | +14.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,919,000,000 | -8.7% | 7,896 | +2.3% | 0.21% | -3.2% |
| CMA | Buy | COMERICA INC | $1,917,000,000 | +6.3% | 21,041 | +2.3% | 0.21% | +12.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,871,000,000 | +13.6% | 16,413 | +2.3% | 0.20% | +20.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,870,000,000 | -13.5% | 8,878 | +2.3% | 0.20% | -8.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,851,000,000 | -17.0% | 14,130 | +2.3% | 0.20% | -12.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,837,000,000 | +14.7% | 91,905 | +2.3% | 0.20% | +21.7% |
| ETN | Buy | EATON CORP PLC | $1,771,000,000 | -10.2% | 11,669 | +2.3% | 0.19% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,766,000,000 | -9.1% | 23,287 | +2.3% | 0.19% | -3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,732,000,000 | -27.5% | 6,937 | +2.3% | 0.19% | -23.1% |
| MDT | Buy | MEDTRONIC PLC | $1,712,000,000 | +9.7% | 15,340 | +2.3% | 0.19% | +16.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,707,000,000 | -19.1% | 12,472 | +2.3% | 0.19% | -14.2% |
| BIIB | Buy | BIOGEN INC | $1,706,000,000 | -10.2% | 8,103 | +2.3% | 0.19% | -5.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,680,000,000 | -3.9% | 10,169 | +2.3% | 0.18% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,668,000,000 | -24.8% | 6,125 | +2.3% | 0.18% | -20.1% |
| MCO | Buy | MOODYS CORP | $1,638,000,000 | -11.7% | 4,856 | +2.3% | 0.18% | -6.2% |
| HUM | Buy | HUMANA INC | $1,631,000,000 | -4.0% | 3,741 | +2.3% | 0.18% | +1.7% |
| MOS | Buy | MOSAIC CO NEW | $1,621,000,000 | +73.2% | 24,378 | +2.3% | 0.18% | +83.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,599,000,000 | -37.3% | 13,825 | +2.3% | 0.18% | -33.3% |
| TFC | Buy | TRUIST FINL CORP | $1,579,000,000 | -0.9% | 27,853 | +2.3% | 0.17% | +4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,546,000,000 | -15.9% | 6,148 | +2.3% | 0.17% | -10.5% |
| C | Buy | CITIGROUP INC | $1,544,000,000 | -9.5% | 28,910 | +2.3% | 0.17% | -4.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,503,000,000 | -15.7% | 2,687 | +2.3% | 0.16% | -10.3% |
| CI | Buy | CIGNA CORP NEW | $1,483,000,000 | +6.7% | 6,190 | +2.3% | 0.16% | +13.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,484,000,000 | -32.1% | 3,404 | +2.3% | 0.16% | -27.9% |
| CVS | Buy | CVS HEALTH CORP | $1,483,000,000 | +0.4% | 14,649 | +2.3% | 0.16% | +6.5% |
| ANTM | Buy | ANTHEM INC | $1,476,000,000 | +8.4% | 3,005 | +2.3% | 0.16% | +14.9% |
| IRM | Buy | IRON MTN INC NEW | $1,473,000,000 | +8.2% | 26,296 | +2.3% | 0.16% | +14.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,465,000,000 | +3.4% | 16,337 | +2.3% | 0.16% | +9.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,463,000,000 | -10.7% | 11,073 | +2.3% | 0.16% | -5.3% |
| XYL | Buy | XYLEM INC | $1,423,000,000 | -27.3% | 16,690 | +2.3% | 0.16% | -23.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,382,000,000 | +13.5% | 14,601 | +2.3% | 0.15% | +20.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,363,000,000 | +11.6% | 11,536 | +2.3% | 0.15% | +19.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,349,000,000 | -11.7% | 4,086 | +2.3% | 0.15% | -6.3% |
| MS | Buy | MORGAN STANLEY | $1,312,000,000 | -9.0% | 15,015 | +2.3% | 0.14% | -3.4% |
| ALL | Buy | ALLSTATE CORP | $1,288,000,000 | +20.4% | 9,242 | +2.3% | 0.14% | +27.0% |
| NUE | Buy | NUCOR CORP | $1,270,000,000 | +33.0% | 8,518 | +2.3% | 0.14% | +40.4% |
| GWW | Buy | GRAINGER W W INC | $1,222,000,000 | +1.7% | 2,370 | +2.3% | 0.13% | +8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,206,000,000 | -14.2% | 3,999 | +2.3% | 0.13% | -9.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,165,000,000 | +4.9% | 26,138 | +2.3% | 0.13% | +11.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,149,000,000 | +1.9% | 3,826 | +2.3% | 0.13% | +7.7% |
| KEY | Buy | KEYCORP | $1,149,000,000 | -1.0% | 51,344 | +2.3% | 0.13% | +5.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,141,000,000 | – | 8,670 | +100.0% | 0.12% | – |
| SYY | Buy | SYSCO CORP | $1,130,000,000 | +6.9% | 13,764 | +2.3% | 0.12% | +13.8% |
| NOW | Buy | SERVICENOW INC | $1,120,000,000 | -12.2% | 2,011 | +2.3% | 0.12% | -6.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,075,000,000 | -9.5% | 3,123 | +2.3% | 0.12% | -4.1% |
| SYK | Buy | STRYKER CORPORATION | $1,056,000,000 | +2.3% | 3,929 | +2.3% | 0.12% | +8.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,044,000,000 | -5.6% | 40,288 | +2.3% | 0.12% | +0.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,050,000,000 | -21.3% | 6,943 | +2.3% | 0.12% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,043,000,000 | -14.5% | 13,386 | +2.3% | 0.11% | -9.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,039,000,000 | -8.8% | 3,661 | +2.3% | 0.11% | -3.4% |
| IQV | Buy | IQVIA HLDGS INC | $998,000,000 | -16.2% | 4,316 | +2.3% | 0.11% | -10.6% |
| WDAY | New | WORKDAY INCcl a | $965,000,000 | – | 4,030 | +100.0% | 0.11% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $953,000,000 | -17.8% | 3,402 | +2.3% | 0.10% | -12.5% |
| AON | Buy | AON PLC | $959,000,000 | +10.9% | 2,944 | +2.3% | 0.10% | +16.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $945,000,000 | +0.6% | 3,780 | +2.3% | 0.10% | +7.2% |
| CNC | Buy | CENTENE CORP DEL | $947,000,000 | +4.5% | 11,248 | +2.3% | 0.10% | +10.6% |
| FAST | Buy | FASTENAL CO | $940,000,000 | -5.1% | 15,822 | +2.3% | 0.10% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $926,000,000 | +5.2% | 5,304 | +2.3% | 0.10% | +12.1% |
| USB | Buy | US BANCORP DEL | $926,000,000 | -3.1% | 17,276 | +2.3% | 0.10% | +3.0% |
| RMD | Buy | RESMED INC | $917,000,000 | -4.8% | 3,780 | +2.3% | 0.10% | +1.0% |
| APTV | Buy | APTIV PLC | $914,000,000 | -25.8% | 7,637 | +2.3% | 0.10% | -21.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $906,000,000 | -21.8% | 5,735 | +2.3% | 0.10% | -17.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $904,000,000 | +1.6% | 9,989 | +2.3% | 0.10% | +7.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $880,000,000 | -10.4% | 5,319 | +2.3% | 0.10% | -4.9% |
| VFC | Buy | V F CORP | $882,000,000 | -20.5% | 15,513 | +2.3% | 0.10% | -15.7% |
| PPG | Buy | PPG INDS INC | $868,000,000 | -22.3% | 6,624 | +2.3% | 0.10% | -18.1% |
| TJX | Buy | TJX COS INC NEW | $861,000,000 | -18.4% | 14,220 | +2.3% | 0.10% | -12.8% |
| PCAR | Buy | PACCAR INC | $857,000,000 | +0.4% | 9,731 | +2.3% | 0.09% | +6.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $831,000,000 | -83.2% | 8,330 | -56.9% | 0.09% | -82.3% |
| GLW | Buy | CORNING INC | $829,000,000 | +1.5% | 22,458 | +2.3% | 0.09% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $833,000,000 | -1.8% | 1,765 | +2.3% | 0.09% | +3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $829,000,000 | -9.5% | 4,490 | +2.3% | 0.09% | -4.2% |
| WM | Buy | WASTE MGMT INC DEL | $816,000,000 | -2.9% | 5,147 | +2.3% | 0.09% | +3.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $816,000,000 | +1.7% | 3,444 | +2.3% | 0.09% | +8.4% |
| BLL | Buy | BALL CORP | $811,000,000 | -4.5% | 9,016 | +2.3% | 0.09% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $807,000,000 | +36.5% | 8,936 | +2.3% | 0.09% | +45.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $791,000,000 | +0.1% | 3,388 | +2.3% | 0.09% | +6.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $770,000,000 | -14.3% | 2,922 | +2.3% | 0.08% | -8.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $769,000,000 | -19.1% | 5,424 | +2.3% | 0.08% | -14.3% |
| CERN | Buy | CERNER CORP | $758,000,000 | +3.4% | 8,051 | +2.3% | 0.08% | +9.2% |
| OMC | Buy | OMNICOM GROUP INC | $755,000,000 | +18.3% | 8,821 | +2.3% | 0.08% | +25.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $755,000,000 | -5.9% | 19,909 | +2.3% | 0.08% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $747,000,000 | +23.3% | 9,322 | +2.3% | 0.08% | +30.2% |
| F | Buy | FORD MTR CO DEL | $739,000,000 | -16.8% | 43,723 | +2.3% | 0.08% | -12.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $739,000,000 | -19.8% | 4,561 | +2.3% | 0.08% | -14.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $720,000,000 | +6.5% | 16,266 | +2.3% | 0.08% | +12.9% |
| NWL | Buy | NEWELL BRANDS INC | $708,000,000 | +0.3% | 33,080 | +2.3% | 0.08% | +6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $703,000,000 | -7.5% | 5,358 | +2.3% | 0.08% | -2.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $705,000,000 | +6.5% | 9,759 | +2.3% | 0.08% | +11.6% |
| MET | Buy | METLIFE INC | $697,000,000 | +15.0% | 9,923 | +2.3% | 0.08% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $687,000,000 | +5.4% | 6,880 | +2.3% | 0.08% | +11.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $682,000,000 | +19.2% | 4,406 | +2.3% | 0.08% | +27.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $677,000,000 | -16.6% | 3,640 | +2.3% | 0.07% | -11.9% |
| CP | Buy | CANADIAN PAC RY LTD | $672,000,000 | +17.5% | 8,138 | +2.3% | 0.07% | +25.4% |
| KHC | Buy | KRAFT HEINZ CO | $666,000,000 | +12.3% | 16,910 | +2.3% | 0.07% | +19.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $658,000,000 | +4.4% | 29,352 | +2.3% | 0.07% | +10.8% |
| FDX | Buy | FEDEX CORP | $655,000,000 | -8.1% | 2,821 | +2.3% | 0.07% | -2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $659,000,000 | +13.2% | 943 | +2.3% | 0.07% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $655,000,000 | +6.5% | 1,678 | +2.3% | 0.07% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $654,000,000 | +13.0% | 10,413 | +2.3% | 0.07% | +20.0% |
| MTB | Buy | M & T BK CORP | $650,000,000 | +12.8% | 3,836 | +2.3% | 0.07% | +18.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $647,000,000 | -3.4% | 2,906 | +2.3% | 0.07% | +2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $642,000,000 | -12.2% | 4,818 | +2.3% | 0.07% | -7.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $628,000,000 | -14.6% | 22,250 | +2.3% | 0.07% | -9.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $615,000,000 | +3.9% | 8,377 | +2.3% | 0.07% | +11.5% |
| GM | Buy | GENERAL MTRS CO | $624,000,000 | -23.6% | 14,260 | +2.3% | 0.07% | -20.0% |
| MTN | Buy | VAIL RESORTS INC | $607,000,000 | -18.4% | 2,315 | +2.3% | 0.07% | -13.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $610,000,000 | -24.1% | 4,361 | +2.3% | 0.07% | -19.3% |
| ULTA | Buy | ULTA BEAUTY INC | $608,000,000 | -1.3% | 1,526 | +2.2% | 0.07% | +4.7% |
| HOLX | Buy | HOLOGIC INC | $604,000,000 | +2.5% | 7,867 | +2.3% | 0.07% | +8.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $603,000,000 | -1.8% | 13,296 | +2.3% | 0.07% | +3.1% |
| ILMN | Buy | ILLUMINA INC | $604,000,000 | -6.1% | 1,728 | +2.3% | 0.07% | -1.5% |
| IR | Buy | INGERSOLL RAND INC | $586,000,000 | -16.8% | 11,646 | +2.3% | 0.06% | -12.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $586,000,000 | -0.7% | 855 | +2.4% | 0.06% | +4.9% |
| DOV | Buy | DOVER CORP | $583,000,000 | -11.5% | 3,715 | +2.3% | 0.06% | -5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $563,000,000 | -11.8% | 7,495 | +2.3% | 0.06% | -6.1% |
| PPL | Buy | PPL CORP | $564,000,000 | -3.4% | 19,608 | +2.3% | 0.06% | +3.3% |
| HAS | Buy | HASBRO INC | $545,000,000 | -17.7% | 6,656 | +2.3% | 0.06% | -13.0% |
| AFL | Buy | AFLAC INC | $544,000,000 | +12.9% | 8,441 | +2.3% | 0.06% | +20.0% |
| COO | Buy | COOPER COS INC | $538,000,000 | +2.1% | 1,288 | +2.3% | 0.06% | +7.3% |
| CMS | Buy | CMS ENERGY CORP | $542,000,000 | +9.9% | 7,756 | +2.3% | 0.06% | +15.7% |
| MAT | Buy | MATTEL INC | $524,000,000 | +5.2% | 23,608 | +2.3% | 0.06% | +11.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $525,000,000 | +14.4% | 4,043 | +2.3% | 0.06% | +20.8% |
| FTV | Buy | FORTIVE CORP | $507,000,000 | -18.4% | 8,323 | +2.3% | 0.06% | -12.5% |
| ALLY | Buy | ALLY FINL INC | $509,000,000 | -6.6% | 11,700 | +2.3% | 0.06% | 0.0% |
| KMX | Buy | CARMAX INC | $501,000,000 | -24.2% | 5,192 | +2.3% | 0.06% | -19.1% |
| PVH | Buy | PVH CORPORATION | $489,000,000 | -26.5% | 6,380 | +2.3% | 0.05% | -21.7% |
| L | Buy | LOEWS CORP | $470,000,000 | +14.9% | 7,244 | +2.3% | 0.05% | +23.8% |
| FISV | Buy | FISERV INC | $462,000,000 | 0.0% | 4,553 | +2.3% | 0.05% | +6.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $456,000,000 | -2.8% | 13,294 | +2.3% | 0.05% | +2.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $450,000,000 | +4.4% | 16,974 | +2.3% | 0.05% | +8.9% |
| BAX | Buy | BAXTER INTL INC | $449,000,000 | -7.6% | 5,773 | +2.3% | 0.05% | -2.0% |
| SJM | Buy | SMUCKER J M CO | $447,000,000 | +2.1% | 3,302 | +2.3% | 0.05% | +8.9% |
| MHK | Buy | MOHAWK INDS INC | $429,000,000 | -30.2% | 3,451 | +2.3% | 0.05% | -26.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $427,000,000 | +2.4% | 3,941 | +2.3% | 0.05% | +9.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $415,000,000 | -9.8% | 3,124 | +2.3% | 0.05% | -4.2% |
| UDR | Buy | UDR INC | $413,000,000 | -2.1% | 7,202 | +2.3% | 0.04% | +2.3% |
| HRL | Buy | HORMEL FOODS CORP | $409,000,000 | +8.2% | 7,931 | +2.3% | 0.04% | +15.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $403,000,000 | +13.8% | 3,923 | +2.3% | 0.04% | +18.9% |
| EA | Buy | ELECTRONIC ARTS INC | $403,000,000 | -1.9% | 3,188 | +2.3% | 0.04% | +2.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $402,000,000 | +12.3% | 13,127 | +2.3% | 0.04% | +18.9% |
| WELL | Buy | WELLTOWER INC | $389,000,000 | +14.7% | 4,045 | +2.3% | 0.04% | +22.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $393,000,000 | -10.9% | 5,103 | +2.3% | 0.04% | -6.5% |
| DISCK | Buy | DISCOVERY INC | $382,000,000 | +11.4% | 15,317 | +2.3% | 0.04% | +16.7% |
| ROST | Buy | ROSS STORES INC | $382,000,000 | -19.1% | 4,226 | +2.3% | 0.04% | -14.3% |
| OGN | Buy | ORGANON & CO | $369,000,000 | +17.5% | 10,554 | +2.3% | 0.04% | +24.2% |
| GPS | Buy | GAP INC | $376,000,000 | -18.4% | 26,737 | +2.3% | 0.04% | -14.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $367,000,000 | -8.2% | 32,591 | +2.3% | 0.04% | -2.4% |
| CTXS | Buy | CITRIX SYS INC | $367,000,000 | +9.2% | 3,634 | +2.3% | 0.04% | +14.3% |
| WRK | Buy | WESTROCK CO | $332,000,000 | +8.5% | 7,064 | +2.3% | 0.04% | +12.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $332,000,000 | -24.2% | 13,517 | +2.3% | 0.04% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $314,000,000 | -9.0% | 21,113 | +2.3% | 0.03% | -5.6% |
| CVET | Buy | COVETRUS INC | $260,000,000 | -13.9% | 15,471 | +2.3% | 0.03% | -6.5% |
| KSS | Buy | KOHLS CORP | $260,000,000 | +25.0% | 4,301 | +2.3% | 0.03% | +31.8% |
| VMW | Buy | VMWARE INC | $225,000,000 | +0.9% | 1,973 | +2.3% | 0.02% | +8.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $201,000,000 | +10.4% | 4,440 | +2.3% | 0.02% | +15.8% |
| JWN | Buy | NORDSTROM INC | $194,000,000 | +23.6% | 7,119 | +2.3% | 0.02% | +31.2% |
| VTRS | Buy | VIATRIS INC | $88,000,000 | -17.8% | 8,090 | +2.3% | 0.01% | -9.1% |
| VNT | Buy | VONTIER CORPORATION | $84,000,000 | -16.0% | 3,328 | +2.3% | 0.01% | -10.0% |
| Buy | KYNDRYL HLDGS INC | $73,000,000 | -25.5% | 5,556 | +2.3% | 0.01% | -20.0% | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -8,476 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,415 | -100.0% | -0.14% | – |
| Exit | WELLS FARGO CO NEW | $0 | – | -48,237 | -100.0% | -0.24% | – |
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 2022-05-13
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.