$774 Million is the total value of Kinneret Advisory, LLC's 255 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,068,170 | +14.1% | 208,353 | -5.1% | 7.76% | +11.5% |
| AAPL | Sell | APPLE INC | $36,469,614 | +20.3% | 221,162 | -5.1% | 4.71% | +17.5% |
| NVDA | Sell | NVIDIA CORPORATION | $28,331,151 | +80.4% | 101,995 | -5.1% | 3.66% | +76.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,006,710 | +11.6% | 241,075 | -5.1% | 3.23% | +9.0% |
| TSLA | Sell | TESLA INC | $15,412,203 | +59.8% | 74,290 | -5.1% | 1.99% | +56.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,727,144 | +11.2% | 112,761 | -5.1% | 1.52% | +8.7% |
| V | Sell | VISA INC | $11,639,823 | +3.0% | 51,627 | -5.1% | 1.50% | +0.6% |
| HD | Sell | HOME DEPOT INC | $11,357,398 | -11.3% | 38,484 | -5.1% | 1.47% | -13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,961,432 | -0.8% | 27,411 | -5.1% | 1.29% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,871,975 | -6.9% | 66,393 | -5.1% | 1.28% | -9.1% |
| MRK | Sell | MERCK & CO INC | $9,807,693 | -9.0% | 91,558 | -5.1% | 1.27% | -11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,536,751 | +8.7% | 24,747 | -5.1% | 1.23% | +6.2% |
| PEP | Sell | PEPSICO INC | $9,448,244 | -4.9% | 51,828 | -5.1% | 1.22% | -7.1% |
| KO | Sell | COCA COLA CO | $9,025,556 | -6.8% | 144,432 | -5.1% | 1.17% | -8.9% |
| ABBV | Sell | ABBVIE INC | $8,645,185 | -6.4% | 54,246 | -5.1% | 1.12% | -8.5% |
| NKE | Sell | NIKE INCcl b | $7,831,489 | -0.3% | 63,681 | -5.1% | 1.01% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $7,815,635 | +4.1% | 149,510 | -5.1% | 1.01% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $7,778,976 | +16.4% | 75,312 | -5.1% | 1.00% | +13.8% |
| CRM | Sell | SALESFORCE INC | $7,641,985 | +43.0% | 38,252 | -5.1% | 0.99% | +39.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,469,976 | +6.8% | 40,159 | -5.1% | 0.96% | +4.4% |
| AMGN | Sell | AMGEN INC | $7,311,970 | -12.6% | 30,246 | -5.1% | 0.94% | -14.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,274,295 | +5.9% | 44,100 | -5.1% | 0.94% | +3.4% |
| MS | Sell | MORGAN STANLEY | $7,264,221 | -2.0% | 82,736 | -5.1% | 0.94% | -4.3% |
| SPGI | Sell | S&P GLOBAL INC | $6,796,106 | -2.3% | 19,712 | -5.1% | 0.88% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,768,278 | -8.3% | 81,575 | -5.1% | 0.87% | -10.4% |
| JNJ | New | JOHNSON & JOHNSON | $6,688,214 | – | 110,403 | +100.0% | 0.86% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,441,300 | +1.6% | 22,537 | -5.1% | 0.83% | -0.7% |
| FB | Sell | META PLATFORMS INCcl a | $6,262,615 | +67.1% | 29,549 | -5.1% | 0.81% | +63.4% |
| INTC | Sell | INTEL CORP | $6,115,138 | +17.3% | 187,179 | -5.1% | 0.79% | +14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,006,509 | -7.8% | 46,094 | -5.1% | 0.78% | -9.9% |
| BLK | Sell | BLACKROCK INC | $5,990,631 | -10.4% | 8,953 | -5.1% | 0.77% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,988,282 | -6.3% | 153,980 | -5.1% | 0.77% | -8.5% |
| ECL | Sell | ECOLAB INC | $5,816,916 | +7.9% | 35,029 | -5.1% | 0.75% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,698,490 | -15.4% | 12,058 | -5.1% | 0.74% | -17.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,589,133 | +19.7% | 45,503 | -5.1% | 0.72% | +17.0% |
| LLY | Sell | LILLY ELI & CO | $5,514,295 | -10.9% | 16,057 | -5.1% | 0.71% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,469,460 | -8.6% | 78,913 | -5.1% | 0.71% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $5,424,042 | +9.4% | 54,170 | -5.1% | 0.70% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,417,113 | -9.5% | 72,084 | -5.1% | 0.70% | -11.5% |
| MCO | Sell | MOODYS CORP | $5,154,601 | +4.2% | 16,844 | -5.1% | 0.67% | +1.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,855,709 | +43.6% | 49,543 | -5.1% | 0.63% | +40.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,735,510 | -11.5% | 21,152 | -5.1% | 0.61% | -13.4% |
| INTU | Sell | INTUIT | $4,714,206 | +8.7% | 10,574 | -5.1% | 0.61% | +6.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,653,919 | -5.3% | 102,419 | -5.1% | 0.60% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $4,634,256 | +0.7% | 16,574 | -5.1% | 0.60% | -1.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,612,269 | -4.5% | 27,693 | -5.1% | 0.60% | -6.6% |
| MKC | New | MCCORMICK & CO INC | $4,549,673 | – | 54,677 | +100.0% | 0.59% | – |
| LOW | Sell | LOWES COS INC | $4,462,730 | -4.8% | 22,317 | -5.1% | 0.58% | -6.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,459,355 | -21.1% | 53,896 | -5.1% | 0.58% | -22.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,342,971 | -10.2% | 59,648 | -5.1% | 0.56% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,280,416 | -0.7% | 7,422 | -5.1% | 0.55% | -3.0% |
| STT | Sell | STATE STR CORP | $4,256,443 | -7.4% | 55,771 | -5.1% | 0.55% | -9.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,228,408 | +7.8% | 25,405 | -5.1% | 0.55% | +5.2% |
| GWW | Sell | GRAINGER W W INC | $4,161,101 | +17.5% | 6,041 | -5.1% | 0.54% | +14.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,060,675 | +0.6% | 36,875 | -5.1% | 0.52% | -1.9% |
| CB | Sell | CHUBB LIMITED | $4,034,952 | -16.4% | 20,691 | -5.1% | 0.52% | -18.3% |
| GIS | Sell | GENERAL MLS INC | $3,919,281 | -3.3% | 45,861 | -5.1% | 0.51% | -5.6% |
| K | Sell | KELLOGG CO | $3,917,361 | -10.8% | 58,503 | -5.1% | 0.51% | -12.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,889,472 | +39.7% | 11,226 | -5.1% | 0.50% | +36.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,886,702 | +6.1% | 104,369 | -5.1% | 0.50% | +3.7% |
| PLD | Sell | PROLOGIS INC. | $3,836,553 | +5.0% | 30,749 | -5.1% | 0.50% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $3,819,797 | -9.3% | 16,692 | -5.1% | 0.49% | -11.5% |
| BAC | Sell | BANK AMERICA CORP | $3,813,896 | -18.0% | 133,353 | -5.1% | 0.49% | -19.8% |
| CMI | Sell | CUMMINS INC | $3,799,864 | -6.4% | 15,907 | -5.1% | 0.49% | -8.6% |
| CLX | Sell | CLOROX CO DEL | $3,764,688 | +7.0% | 23,791 | -5.1% | 0.49% | +4.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,637,512 | -16.7% | 39,210 | -5.1% | 0.47% | -18.5% |
| MMM | Sell | 3M CO | $3,619,568 | -16.8% | 34,436 | -5.1% | 0.47% | -18.8% |
| NOW | Sell | SERVICENOW INC | $3,616,451 | +13.6% | 7,782 | -5.1% | 0.47% | +10.9% |
| BIIB | Sell | BIOGEN INC | $3,572,685 | -4.7% | 12,850 | -5.1% | 0.46% | -7.1% |
| CI | Sell | THE CIGNA GROUP | $3,536,535 | -26.8% | 13,840 | -5.1% | 0.46% | -28.5% |
| New | ILLUMINA INCnote 8/1 | $3,463,135 | – | 14,892 | +100.0% | 0.45% | – | |
| C | Sell | CITIGROUP INC | $3,383,301 | -1.6% | 72,154 | -5.1% | 0.44% | -4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,364,420 | -1.8% | 29,800 | -5.1% | 0.44% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,323,243 | +5.9% | 17,131 | -5.1% | 0.43% | +3.4% |
| ORCL | Sell | ORACLE CORP | $3,325,049 | +7.9% | 35,784 | -5.1% | 0.43% | +5.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,241,998 | -12.4% | 23,435 | -5.1% | 0.42% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,212,139 | +3.5% | 10,195 | -5.1% | 0.42% | +1.2% |
| HAS | Sell | HASBRO INC | $3,199,763 | -16.5% | 59,597 | -5.1% | 0.41% | -18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,163,857 | -11.7% | 24,135 | -5.1% | 0.41% | -13.7% |
| WAT | Sell | WATERS CORP | $3,144,912 | -14.2% | 10,157 | -5.1% | 0.41% | -16.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,105,107 | +8.4% | 23,676 | -5.1% | 0.40% | +5.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,030,678 | +20.0% | 5,680 | -5.1% | 0.39% | +17.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,996,535 | -1.8% | 7,219 | -5.1% | 0.39% | -4.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,967,413 | +3.9% | 16,129 | -5.1% | 0.38% | +1.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,937,478 | +24.1% | 13,982 | -5.1% | 0.38% | +21.1% |
| XYL | Sell | XYLEM INC | $2,930,239 | -10.1% | 27,987 | -5.1% | 0.38% | -12.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,906,828 | -12.7% | 41,458 | -5.1% | 0.38% | -14.8% |
| DE | Sell | DEERE & CO | $2,818,155 | -8.6% | 6,805 | -5.1% | 0.36% | -10.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,804,540 | -6.2% | 20,713 | -5.1% | 0.36% | -8.4% |
| F | Sell | FORD MTR CO DEL | $2,733,998 | +2.8% | 216,984 | -5.1% | 0.35% | +0.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,732,572 | +5.2% | 33,030 | -5.1% | 0.35% | +2.9% |
| TGT | Sell | TARGET CORP | $2,618,279 | +5.5% | 15,808 | -5.1% | 0.34% | +3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,596,512 | -1.8% | 27,002 | -5.1% | 0.34% | -4.3% |
| IDXX | Sell | IDEXX LABS INC | $2,505,401 | +16.3% | 5,010 | -5.1% | 0.32% | +13.7% |
| CVS | Sell | CVS HEALTH CORP | $2,471,402 | -24.3% | 33,258 | -5.1% | 0.32% | -26.2% |
| BBY | Sell | BEST BUY INC | $2,423,056 | -7.3% | 30,598 | -5.1% | 0.31% | -9.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,400,431 | +24.9% | 905 | -5.1% | 0.31% | +22.0% |
| MET | Sell | METLIFE INC | $2,360,244 | -24.0% | 40,736 | -5.1% | 0.30% | -25.8% |
| SBUX | Sell | STARBUCKS CORP | $2,323,869 | -0.4% | 22,317 | -5.1% | 0.30% | -2.6% |
| AVGO | Sell | BROADCOM INC | $2,256,296 | +8.9% | 3,517 | -5.1% | 0.29% | +6.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,229,516 | +0.5% | 1,457 | -5.1% | 0.29% | -1.7% |
| PFE | Sell | PFIZER INC | $2,217,154 | -24.4% | 54,342 | -5.1% | 0.29% | -26.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,202,108 | -0.2% | 31,240 | -5.1% | 0.28% | -2.7% |
| WELL | Sell | WELLTOWER INC | $2,194,072 | +3.8% | 30,605 | -5.1% | 0.28% | +1.4% |
| ES | Sell | EVERSOURCE ENERGY | $2,146,280 | -11.4% | 27,425 | -5.1% | 0.28% | -13.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,061,543 | +1.2% | 27,147 | -5.1% | 0.27% | -1.1% |
| ADSK | Sell | AUTODESK INC | $2,024,980 | +5.7% | 9,728 | -5.1% | 0.26% | +3.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,011,546 | -5.3% | 125,330 | -5.1% | 0.26% | -7.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,987,571 | +12.0% | 10,601 | -5.1% | 0.26% | +9.4% |
| BG | Sell | BUNGE LIMITED | $1,981,180 | -9.1% | 20,741 | -5.1% | 0.26% | -11.1% |
| CME | Sell | CME GROUP INC | $1,933,969 | +8.1% | 10,098 | -5.1% | 0.25% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,915,668 | +2.9% | 50,532 | -5.1% | 0.25% | +0.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,893,466 | -18.2% | 100,931 | -5.1% | 0.24% | -19.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,895,010 | -5.5% | 21,321 | -5.1% | 0.24% | -7.5% |
| APTV | Sell | APTIV PLC | $1,853,267 | +14.3% | 16,519 | -5.1% | 0.24% | +11.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,845,743 | -13.2% | 10,768 | -5.1% | 0.24% | -15.3% |
| HUM | Sell | HUMANA INC | $1,696,371 | -10.0% | 3,488 | -5.1% | 0.22% | -12.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,627,161 | -14.2% | 11,501 | -5.1% | 0.21% | -16.3% |
| PODD | Sell | INSULET CORP | $1,608,196 | +2.8% | 5,042 | -5.1% | 0.21% | +0.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,599,125 | +4.7% | 11,178 | -5.1% | 0.21% | +2.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,584,383 | +2.9% | 15,847 | -5.1% | 0.20% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,558,632 | +4.8% | 6,368 | -5.1% | 0.20% | +2.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,529,496 | -24.4% | 134,698 | -5.1% | 0.20% | -26.1% |
| ABT | Sell | ABBOTT LABS | $1,513,533 | -12.5% | 14,947 | -5.1% | 0.20% | -14.8% |
| T | New | AT&T INC | $1,503,598 | – | 78,109 | +100.0% | 0.19% | – |
| HPQ | Sell | HP INC | $1,485,245 | +3.6% | 50,156 | -5.1% | 0.19% | +1.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,483,925 | +5.8% | 10,534 | -5.1% | 0.19% | +3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,474,843 | -7.6% | 5,958 | -5.1% | 0.19% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $1,451,222 | +10.1% | 11,375 | -5.1% | 0.19% | +7.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,400,262 | +14.1% | 7,100 | -5.1% | 0.18% | +11.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,362,677 | -5.7% | 5,529 | -5.1% | 0.18% | -7.9% |
| KR | Sell | KROGER CO | $1,359,699 | +5.1% | 27,541 | -5.1% | 0.18% | +2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,348,679 | -6.4% | 11,197 | -5.1% | 0.17% | -8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,342,447 | -40.3% | 25,629 | -5.1% | 0.17% | -41.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,321,198 | -10.1% | 5,878 | -5.1% | 0.17% | -11.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,293,973 | +17.1% | 6,265 | -5.1% | 0.17% | +14.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,287,564 | -3.5% | 12,346 | -5.1% | 0.17% | -5.7% |
| TFC | Sell | TRUIST FINL CORP | $1,284,376 | -24.8% | 37,665 | -5.1% | 0.17% | -26.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,278,114 | -10.4% | 7,915 | -5.1% | 0.16% | -12.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,271,167 | +5.3% | 4,429 | -5.1% | 0.16% | +2.5% |
| SNPS | Sell | SYNOPSYS INC | $1,271,921 | +14.8% | 3,293 | -5.1% | 0.16% | +12.3% |
| ANSS | Sell | ANSYS INC | $1,253,325 | +30.7% | 3,766 | -5.1% | 0.16% | +27.6% |
| DHR | Sell | DANAHER CORPORATION | $1,234,553 | -9.9% | 4,893 | -5.1% | 0.16% | -12.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,206,235 | +25.3% | 14,653 | -5.1% | 0.16% | +22.8% |
| RMD | Sell | RESMED INC | $1,148,822 | -0.1% | 5,246 | -5.1% | 0.15% | -2.6% |
| NFLX | Sell | NETFLIX INC | $1,145,266 | +11.2% | 3,315 | -5.1% | 0.15% | +8.8% |
| HOLX | Sell | HOLOGIC INC | $1,129,074 | +2.4% | 13,991 | -5.1% | 0.15% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,112,760 | -23.6% | 8,755 | -5.1% | 0.14% | -25.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,051,132 | -6.1% | 29,794 | -5.1% | 0.14% | -8.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,056,284 | – | 19,442 | +100.0% | 0.14% | – |
| LKQ | Sell | LKQ CORP | $1,039,162 | +0.9% | 18,308 | -5.1% | 0.13% | -1.5% |
| TRMB | Sell | TRIMBLE INC | $1,005,049 | -1.6% | 19,173 | -5.1% | 0.13% | -3.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $996,240 | +5.8% | 6,000 | -5.1% | 0.13% | +4.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $983,877 | -0.9% | 4,186 | -5.1% | 0.13% | -3.1% |
| SYY | Sell | SYSCO CORP | $970,240 | -4.1% | 12,563 | -5.1% | 0.12% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $961,208 | -18.4% | 4,534 | -5.1% | 0.12% | -20.5% |
| MDT | Sell | MEDTRONIC PLC | $952,429 | -1.6% | 11,715 | -5.1% | 0.12% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $942,731 | -9.6% | 2,882 | -5.1% | 0.12% | -11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $928,534 | +13.2% | 11,083 | -5.1% | 0.12% | +11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $909,922 | +4.8% | 19,889 | -5.1% | 0.12% | +2.6% |
| IQV | Sell | IQVIA HLDGS INC | $914,695 | -7.9% | 4,599 | -5.1% | 0.12% | -9.9% |
| VTR | Sell | VENTAS INC | $916,690 | -8.6% | 20,929 | -5.1% | 0.12% | -11.3% |
| MTN | Sell | VAIL RESORTS INC | $879,782 | -6.9% | 3,732 | -5.1% | 0.11% | -8.8% |
| OKTA | Sell | OKTA INCcl a | $877,923 | +19.8% | 10,180 | -5.1% | 0.11% | +16.5% |
| CNC | Sell | CENTENE CORP DEL | $862,564 | -26.9% | 13,646 | -5.1% | 0.11% | -28.8% |
| VMW | Sell | VMWARE INC | $854,848 | -3.5% | 6,847 | -5.1% | 0.11% | -6.0% |
| AMCR | New | AMCOR PLCord | $840,641 | – | 73,870 | +100.0% | 0.11% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $834,848 | -9.6% | 7,456 | -5.1% | 0.11% | -11.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $810,859 | -18.6% | 10,179 | -5.1% | 0.10% | -20.5% |
| ETN | Sell | EATON CORP PLC | $799,815 | +3.6% | 4,668 | -5.1% | 0.10% | +1.0% |
| SYK | Sell | STRYKER CORPORATION | $767,070 | +10.8% | 2,680 | -5.1% | 0.10% | +7.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $756,141 | +1.1% | 12,410 | -5.1% | 0.10% | -1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $746,637 | -24.4% | 14,826 | -5.1% | 0.10% | -26.7% |
| TJX | Sell | TJX COS INC NEW | $731,726 | -6.6% | 9,338 | -5.1% | 0.10% | -8.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $728,575 | -8.1% | 7,411 | -5.1% | 0.09% | -10.5% |
| TMUS | Sell | T-MOBILE US INC | $696,825 | -1.8% | 4,811 | -5.1% | 0.09% | -4.3% |
| VFC | Sell | V F CORP | $677,197 | -21.3% | 29,559 | -5.1% | 0.09% | -23.7% |
| KHC | Sell | KRAFT HEINZ CO | $662,069 | -9.9% | 17,121 | -5.1% | 0.09% | -11.3% |
| OC | Sell | OWENS CORNING NEW | $664,223 | +7.2% | 6,896 | -5.1% | 0.09% | +4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $661,436 | +8.1% | 2,254 | -5.1% | 0.08% | +4.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $661,812 | -11.6% | 2,535 | -5.1% | 0.08% | -14.1% |
| DFS | Sell | DISCOVER FINL SVCS | $661,338 | -4.1% | 6,691 | -5.1% | 0.08% | -6.6% |
| FDX | Sell | FEDEX CORP | $656,081 | +25.0% | 2,857 | -5.1% | 0.08% | +23.2% |
| PPG | Sell | PPG INDS INC | $649,600 | +0.8% | 4,863 | -5.1% | 0.08% | -1.2% |
| IRM | Sell | IRON MTN INC DEL | $648,444 | +0.6% | 12,114 | -5.1% | 0.08% | -1.2% |
| GLW | Sell | CORNING INC | $641,108 | +4.8% | 18,172 | -5.1% | 0.08% | +2.5% |
| SQ | Sell | BLOCK INCcl a | $631,717 | +3.7% | 9,202 | -5.1% | 0.08% | +1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $636,240 | +7.9% | 1,747 | -5.1% | 0.08% | +5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $630,187 | -3.2% | 1,430 | -5.1% | 0.08% | -5.8% |
| ULTA | Sell | ULTA BEAUTY INC | $619,335 | +10.4% | 1,135 | -5.1% | 0.08% | +8.1% |
| AMP | Sell | AMERIPRISE FINL INC | $615,758 | -6.6% | 2,009 | -5.1% | 0.08% | -8.0% |
| ALL | Sell | ALLSTATE CORP | $599,639 | -22.3% | 5,366 | -5.1% | 0.08% | -24.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $594,508 | +6.1% | 6,946 | -5.1% | 0.08% | +4.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $567,504 | +4.1% | 6,419 | -5.1% | 0.07% | +1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $565,309 | +8.1% | 688 | -5.1% | 0.07% | +5.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $544,930 | +10.9% | 12,585 | -5.1% | 0.07% | +7.7% |
| AON | Sell | AON PLC | $534,732 | -0.3% | 1,696 | -5.1% | 0.07% | -2.8% |
| RHI | Sell | ROBERT HALF INTL INC | $533,454 | +3.6% | 6,621 | -5.1% | 0.07% | +1.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $537,372 | – | 10,741 | +100.0% | 0.07% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $519,143 | -1.2% | 3,059 | -5.1% | 0.07% | -2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $516,675 | -8.3% | 3,227 | -5.1% | 0.07% | -9.5% |
| EBAY | Sell | EBAY INC. | $508,924 | +1.5% | 11,470 | -5.1% | 0.07% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $514,801 | -1.3% | 3,155 | -5.1% | 0.07% | -4.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $503,438 | -3.4% | 8,299 | -5.1% | 0.06% | -5.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $502,084 | +0.1% | 1,404 | -5.1% | 0.06% | -1.5% |
| IVZ | Sell | INVESCO LTD | $493,197 | -13.5% | 30,073 | -5.1% | 0.06% | -14.7% |
| DOV | Sell | DOVER CORP | $469,495 | +6.5% | 3,090 | -5.1% | 0.06% | +5.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $465,313 | +22.9% | 3,944 | -5.1% | 0.06% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $465,394 | +35.9% | 2,330 | -5.1% | 0.06% | +33.3% |
| USB | Sell | US BANCORP DEL | $459,365 | -21.4% | 12,575 | -5.1% | 0.06% | -23.4% |
| OMC | Sell | OMNICOM GROUP INC | $441,366 | +9.6% | 4,644 | -5.1% | 0.06% | +7.5% |
| COO | Sell | COOPER COS INC | $430,111 | +7.1% | 1,152 | -5.1% | 0.06% | +5.7% |
| GRMN | Sell | GARMIN LTD | $420,836 | +3.8% | 4,170 | -5.1% | 0.05% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $407,694 | +21.6% | 12,861 | -5.1% | 0.05% | +20.5% |
| TWLO | Sell | TWILIO INCcl a | $414,039 | +29.1% | 6,214 | -5.1% | 0.05% | +26.2% |
| MCK | Sell | MCKESSON CORP | $400,483 | -9.9% | 1,123 | -5.1% | 0.05% | -11.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $403,240 | -2.4% | 6,866 | -5.1% | 0.05% | -5.5% |
| MTB | Sell | M & T BK CORP | $402,712 | -21.8% | 3,368 | -5.1% | 0.05% | -23.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $402,991 | +18.9% | 6,031 | -5.1% | 0.05% | +15.6% |
| DVA | Sell | DAVITA INC | $397,845 | +3.1% | 4,905 | -5.1% | 0.05% | 0.0% |
| WAB | Sell | WABTEC | $374,933 | -3.9% | 3,710 | -5.1% | 0.05% | -7.7% |
| O | Sell | REALTY INCOME CORP | $371,850 | -5.2% | 5,849 | -5.1% | 0.05% | -7.7% |
| CAG | Sell | CONAGRA BRANDS INC | $372,821 | -7.9% | 9,926 | -5.1% | 0.05% | -11.1% |
| MSCI | Sell | MSCI INC | $361,000 | +14.1% | 645 | -5.1% | 0.05% | +11.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $363,255 | +1.8% | 4,508 | -5.1% | 0.05% | 0.0% |
| TRU | Sell | TRANSUNION | $360,909 | +3.9% | 5,808 | -5.1% | 0.05% | +2.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $353,765 | +1.0% | 6,550 | +89.8% | 0.05% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $357,104 | -6.8% | 4,699 | -5.1% | 0.05% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $347,238 | -2.1% | 2,629 | -5.1% | 0.04% | -4.3% |
| URI | Sell | UNITED RENTALS INC | $338,771 | +5.7% | 856 | -5.1% | 0.04% | +4.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $337,037 | -16.0% | 11,590 | -5.1% | 0.04% | -17.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $334,737 | -16.0% | 4,504 | -5.1% | 0.04% | -18.9% |
| PAYX | Sell | PAYCHEX INC | $325,894 | -5.9% | 2,844 | -5.1% | 0.04% | -8.7% |
| SJM | Sell | SMUCKER J M CO | $327,015 | -5.8% | 2,078 | -5.1% | 0.04% | -8.7% |
| IEX | Sell | IDEX CORP | $321,825 | -4.0% | 1,393 | -5.1% | 0.04% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $326,051 | -0.8% | 4,543 | -5.1% | 0.04% | -2.3% |
| AFL | Sell | AFLAC INC | $322,729 | -14.9% | 5,002 | -5.1% | 0.04% | -16.0% |
| KMX | Sell | CARMAX INC | $319,150 | +0.2% | 4,965 | -5.1% | 0.04% | -2.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $316,638 | -26.8% | 10,426 | -5.1% | 0.04% | -28.1% |
| CTVA | Sell | CORTEVA INC | $320,789 | -2.6% | 5,319 | -5.1% | 0.04% | -6.8% |
| AVY | Sell | AVERY DENNISON CORP | $315,633 | -6.2% | 1,764 | -5.1% | 0.04% | -6.8% |
| DLTR | Sell | DOLLAR TREE INC | $308,632 | -3.7% | 2,150 | -5.1% | 0.04% | -4.8% |
| UDR | Sell | UDR INC | $306,184 | +0.6% | 7,457 | -5.1% | 0.04% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $301,274 | -7.0% | 991 | -5.1% | 0.04% | -9.3% |
| HSY | Sell | HERSHEY CO | $292,317 | +4.2% | 1,149 | -5.1% | 0.04% | +2.7% |
| PTCT | New | PTC THERAPEUTICS INC | $294,031 | – | 2,293 | +100.0% | 0.04% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $277,573 | -11.9% | 3,545 | -5.1% | 0.04% | -14.3% |
| MAS | Sell | MASCO CORP | $279,277 | +1.1% | 5,617 | -5.1% | 0.04% | -2.7% |
| FTV | Sell | FORTIVE CORP | $272,271 | +0.7% | 3,994 | -5.1% | 0.04% | -2.8% |
| KEY | Sell | KEYCORP | $265,624 | -31.8% | 21,216 | -5.1% | 0.03% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $260,561 | -3.7% | 15,687 | -5.1% | 0.03% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $252,576 | +0.6% | 2,400 | -5.1% | 0.03% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $245,714 | -24.0% | 14,319 | -5.1% | 0.03% | -25.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $213,788 | -73.4% | 3,880 | -74.8% | 0.03% | -73.6% |
| PLUG | Sell | PLUG POWER INC | $177,042 | -10.1% | 15,106 | -5.1% | 0.02% | -11.5% |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,921 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -2,416 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,421 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,614 | -100.0% | -0.11% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -77,839 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,487 | -100.0% | -0.18% | – |
| Exit | AT&T INC | $0 | – | -82,305 | -100.0% | -0.20% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,692 | -100.0% | -0.42% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,177 | -100.0% | -0.54% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -57,614 | -100.0% | -0.63% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -116,334 | -100.0% | -0.99% | – |
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 2023-04-27
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.