Kinneret Advisory, LLC - Q2 2023 holdings

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$844 Million is the total value of Kinneret Advisory, LLC's 260 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .

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 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$70,952,531
+18.1%
208,3530.0%8.40%
+8.3%
NVDA  NVIDIA CORPORATION$43,145,925
+52.3%
101,9950.0%5.11%
+39.7%
AAPL  APPLE INC$42,898,793
+17.6%
221,1620.0%5.08%
+7.9%
GOOGL  ALPHABET INCcap stk cl a$28,856,677
+15.4%
241,0750.0%3.42%
+5.8%
TSLA  TESLA INC$19,446,893
+26.2%
74,2900.0%2.30%
+15.7%
GOOG  ALPHABET INCcap stk cl c$13,640,698
+16.3%
112,7610.0%1.62%
+6.7%
V  VISA INC$12,260,380
+5.3%
51,6270.0%1.45%
-3.4%
ADBE  ADOBE SYSTEMS INCORPORATED$12,101,036
+26.9%
24,7470.0%1.43%
+16.3%
HD  HOME DEPOT INC$11,954,670
+5.3%
38,4840.0%1.42%
-3.5%
MA  MASTERCARD INCORPORATEDcl a$10,780,746
+8.2%
27,4110.0%1.28%
-0.8%
MRK  MERCK & CO INC$10,631,715
+8.4%
91,5580.0%1.26%
-0.6%
PG  PROCTER AND GAMBLE CO$10,074,474
+2.1%
66,3930.0%1.19%
-6.4%
AMZN  AMAZON COM INC$9,817,672
+26.2%
75,3120.0%1.16%
+15.7%
PEP  PEPSICO INC$9,599,582
+1.6%
51,8280.0%1.14%
-6.8%
KO  COCA COLA CO$8,764,134
-2.9%
144,4320.0%1.04%
-11.0%
FB  META PLATFORMS INCcl a$8,479,972
+35.4%
29,5490.0%1.00%
+24.1%
CRM  SALESFORCE INC$8,081,118
+5.7%
38,2520.0%0.96%
-3.0%
SPGI  S&P GLOBAL INC$7,902,344
+16.3%
19,7120.0%0.94%
+6.6%
CSCO  CISCO SYS INC$7,735,647
-1.0%
149,5100.0%0.92%
-9.2%
AXP  AMERICAN EXPRESS CO$7,682,220
+5.6%
44,1000.0%0.91%
-3.1%
JCI NewJOHNSON CTLS INTL PLC$7,563,710–110,403
+100.0%
0.90%–
LLY  LILLY ELI & CO$7,530,412
+36.6%
16,0570.0%0.89%
+25.3%
ABBV  ABBVIE INC$7,308,564
-15.5%
54,2460.0%0.87%
-22.5%
TXN  TEXAS INSTRS INC$7,229,423
-3.2%
40,1590.0%0.86%
-11.3%
MS  MORGAN STANLEY$7,065,654
-2.7%
82,7360.0%0.84%
-10.8%
NKE  NIKE INCcl b$7,050,124
-10.0%
63,6810.0%0.84%
-17.4%
ACN  ACCENTURE PLC IRELAND$6,954,467
+8.0%
22,5370.0%0.82%
-1.0%
AMGN  AMGEN INC$6,715,217
-8.2%
30,2460.0%0.80%
-15.8%
JPM  JPMORGAN CHASE & CO$6,703,911
+11.6%
46,0940.0%0.79%
+2.3%
AMAT  APPLIED MATLS INC$6,577,004
+17.7%
45,5030.0%0.78%
+7.9%
ECL  ECOLAB INC$6,558,129
+12.7%
35,0290.0%0.78%
+3.5%
GILD  GILEAD SCIENCES INC$6,286,985
-7.1%
81,5750.0%0.74%
-14.8%
INTC  INTEL CORP$6,259,266
+2.4%
187,1790.0%0.74%
-6.2%
BLK  BLACKROCK INC$6,187,776
+3.3%
8,9530.0%0.73%
-5.3%
MCO  MOODYS CORP$5,856,996
+13.6%
16,8440.0%0.69%
+4.2%
UNH  UNITEDHEALTH GROUP INC$5,795,557
+1.7%
12,0580.0%0.69%
-6.8%
VZ  VERIZON COMMUNICATIONS INC$5,726,516
-4.4%
153,9800.0%0.68%
-12.3%
AMD  ADVANCED MICRO DEVICES INC$5,643,443
+16.2%
49,5430.0%0.67%
+6.5%
CL  COLGATE PALMOLIVE CO$5,553,351
+2.5%
72,0840.0%0.66%
-6.0%
MMC  MARSH & MCLENNAN COS INC$5,208,499
+12.9%
27,6930.0%0.62%
+3.5%
BMY  BRISTOL-MYERS SQUIBB CO$5,046,486
-7.7%
78,9130.0%0.60%
-15.3%
LOW  LOWES COS INC$5,036,947
+12.9%
22,3170.0%0.60%
+3.6%
MCD  MCDONALDS CORP$4,945,847
+6.7%
16,5740.0%0.59%
-2.2%
ISRG NewINTUITIVE SURGICAL INC$4,844,901–10,574
+100.0%
0.57%–
DIS  DISNEY WALT CO$4,836,298
-10.8%
54,1700.0%0.57%
-18.3%
CBRE  CBRE GROUP INCcl a$4,814,190
+10.9%
59,6480.0%0.57%
+1.6%
MKC  MCCORMICK & CO INC$4,769,475
+4.8%
54,6770.0%0.56%
-3.9%
GWW  GRAINGER W W INC$4,763,872
+14.5%
6,0410.0%0.56%
+5.0%
PRU  PRUDENTIAL FINL INC$4,754,705
+6.6%
53,8960.0%0.56%
-2.3%
ADP  AUTOMATIC DATA PROCESSING IN$4,675,438
-1.3%
21,1520.0%0.55%
-9.5%
BK  BANK NEW YORK MELLON CORP$4,559,694
-2.0%
102,4190.0%0.54%
-10.1%
EXPD  EXPEDITORS INTL WASH INC$4,466,669
+10.0%
36,8750.0%0.53%
+1.0%
ZTS  ZOETIS INCcl a$4,374,995
+3.5%
25,4050.0%0.52%
-5.1%
NOW  SERVICENOW INC$4,373,251
+20.9%
7,7820.0%0.52%
+10.9%
WST  WEST PHARMACEUTICAL SVSC INC$4,293,608
+10.4%
11,2260.0%0.51%
+1.4%
ORCL  ORACLE CORP$4,261,517
+28.2%
35,7840.0%0.50%
+17.7%
STT  STATE STR CORP$4,116,458
-3.3%
55,7710.0%0.49%
-11.3%
CAT  CATERPILLAR INC$4,107,067
+7.5%
16,6920.0%0.49%
-1.4%
IPG  INTERPUBLIC GROUP COS INC$4,026,556
+3.6%
104,3690.0%0.48%
-5.0%
CB  CHUBB LIMITED$4,002,053
-0.8%
20,6910.0%0.47%
-9.0%
K  KELLOGG CO$3,943,102
+0.7%
58,5030.0%0.47%
-7.7%
CMI  CUMMINS INC$3,899,760
+2.6%
15,9070.0%0.46%
-5.9%
CI  THE CIGNA GROUP$3,883,504
+9.8%
13,8400.0%0.46%
+0.7%
TMO  THERMO FISHER SCIENTIFIC INC$3,875,026
-9.5%
7,4220.0%0.46%
-17.0%
HAS  HASBRO INC$3,860,098
+20.6%
59,5970.0%0.46%
+10.7%
BAC  BANK AMERICA CORP$3,825,898
+0.3%
133,3530.0%0.45%
-8.1%
CLX  CLOROX CO DEL$3,783,721
+0.5%
23,7910.0%0.45%
-7.8%
PLD  PROLOGIS INC.$3,770,750
-1.7%
30,7490.0%0.45%
-9.9%
LRCX  LAM RESEARCH CORP$3,661,243
+20.8%
5,6800.0%0.43%
+11.0%
BIIB  BIOGEN INC$3,660,322
+2.5%
12,8500.0%0.43%
-5.9%
VRTX  VERTEX PHARMACEUTICALS INC$3,587,722
+11.7%
10,1950.0%0.42%
+2.4%
AMT NewAMERICAN TOWER CORP NEW$3,558,086–18,199
+100.0%
0.42%–
GIS  GENERAL MLS INC$3,517,539
-10.3%
45,8610.0%0.42%
-17.6%
MMM  3M CO$3,446,699
-4.8%
34,4360.0%0.41%
-12.6%
TROW  PRICE T ROWE GROUP INC$3,338,196
-0.8%
29,8000.0%0.40%
-9.2%
TEL  TE CONNECTIVITY LTD$3,318,428
+6.9%
23,6760.0%0.39%
-2.0%
C  CITIGROUP INC$3,321,970
-1.8%
72,1540.0%0.39%
-10.1%
F  FORD MTR CO DEL$3,282,968
+20.1%
216,9840.0%0.39%
+10.2%
CDNS  CADENCE DESIGN SYSTEM INC$3,279,059
+11.6%
13,9820.0%0.39%
+2.4%
IBM  INTERNATIONAL BUSINESS MACHS$3,229,504
+2.1%
24,1350.0%0.38%
-6.4%
IFF  INTERNATIONAL FLAVORS&FRAGRA$3,152,484
-13.3%
39,2100.0%0.37%
-20.6%
XYL  XYLEM INC$3,151,896
+7.6%
27,9870.0%0.37%
-1.3%
EW  EDWARDS LIFESCIENCES CORP$3,115,720
+14.0%
33,0300.0%0.37%
+4.5%
TT  TRANE TECHNOLOGIES PLC$3,084,833
+4.0%
16,1290.0%0.36%
-4.7%
UPS  UNITED PARCEL SERVICE INCcl b$3,070,732
-7.6%
17,1310.0%0.36%
-15.2%
AVGO  BROADCOM INC$3,050,751
+35.2%
3,5170.0%0.36%
+24.1%
HIG  HARTFORD FINL SVCS GROUP INC$3,003,425
+3.3%
41,4580.0%0.36%
-5.1%
COF  CAPITAL ONE FINL CORP$2,953,209
+13.7%
27,0020.0%0.35%
+4.5%
FDS  FACTSET RESH SYS INC$2,892,292
-3.5%
7,2190.0%0.34%
-11.4%
KMB  KIMBERLY-CLARK CORP$2,884,078
+2.8%
20,7130.0%0.34%
-5.5%
A  AGILENT TECHNOLOGIES INC$2,823,332
-12.9%
23,4350.0%0.33%
-20.3%
ILMN NewILLUMINA INC$2,792,101–14,892
+100.0%
0.33%–
DE  DEERE & CO$2,765,824
-1.9%
6,8050.0%0.33%
-9.9%
WAT  WATERS CORP$2,707,247
-13.9%
10,1570.0%0.32%
-20.9%
BBY  BEST BUY INC$2,535,656
+4.6%
30,5980.0%0.30%
-4.2%
IDXX  IDEXX LABS INC$2,516,172
+0.4%
5,0100.0%0.30%
-8.0%
WELL  WELLTOWER INC$2,475,638
+12.8%
30,6050.0%0.29%
+3.5%
BKNG  BOOKING HOLDINGS INC$2,443,799
+1.8%
9050.0%0.29%
-6.8%
MET  METLIFE INC$2,302,806
-2.4%
40,7360.0%0.27%
-10.5%
CVS  CVS HEALTH CORP$2,299,126
-7.0%
33,2580.0%0.27%
-14.7%
MDLZ  MONDELEZ INTL INCcl a$2,290,673
+4.0%
31,2400.0%0.27%
-4.6%
SBUX  STARBUCKS CORP$2,210,722
-4.9%
22,3170.0%0.26%
-12.7%
NXPI  NXP SEMICONDUCTORS N V$2,180,562
+9.7%
10,6010.0%0.26%
+0.4%
HPE  HEWLETT PACKARD ENTERPRISE C$2,120,584
+5.4%
125,3300.0%0.25%
-3.5%
CMCSA  COMCAST CORP NEWcl a$2,099,605
+9.6%
50,5320.0%0.25%
+0.8%
TGT  TARGET CORP$2,085,075
-20.4%
15,8080.0%0.25%
-26.9%
PFE  PFIZER INC$1,993,265
-10.1%
54,3420.0%0.24%
-17.5%
ADSK  AUTODESK INC$1,990,446
-1.7%
9,7280.0%0.24%
-9.9%
BG  BUNGE LIMITED$1,956,913
-1.2%
20,7410.0%0.23%
-9.4%
ES  EVERSOURCE ENERGY$1,944,981
-9.4%
27,4250.0%0.23%
-17.0%
MTD  METTLER TOLEDO INTERNATIONAL$1,911,059
-14.3%
1,4570.0%0.23%
-21.5%
CME  CME GROUP INC$1,871,058
-3.3%
10,0980.0%0.22%
-11.2%
TRV  TRAVELERS COMPANIES INC$1,869,971
+1.3%
10,7680.0%0.22%
-7.1%
PYPL  PAYPAL HLDGS INC$1,811,519
-12.1%
27,1470.0%0.22%
-19.2%
RF  REGIONS FINANCIAL CORP NEW$1,818,777
-3.9%
100,9310.0%0.22%
-12.2%
APTV  APTIV PLC$1,686,425
-9.0%
16,5190.0%0.20%
-16.3%
ABT  ABBOTT LABS$1,629,522
+7.7%
14,9470.0%0.19%
-1.0%
DGX  QUEST DIAGNOSTICS INC$1,616,581
-0.7%
11,5010.0%0.19%
-9.0%
ITW  ILLINOIS TOOL WKS INC$1,601,361
+2.7%
6,3680.0%0.19%
-5.5%
NTRS  NORTHERN TR CORP$1,596,730
-15.7%
21,3210.0%0.19%
-22.9%
BDX  BECTON DICKINSON & CO$1,572,972
+6.7%
5,9580.0%0.19%
-2.1%
SHW  SHERWIN WILLIAMS CO$1,560,727
+18.1%
5,8780.0%0.18%
+8.2%
HUM  HUMANA INC$1,562,676
-7.9%
3,4880.0%0.18%
-15.5%
HPQ  HP INC$1,553,457
+4.6%
50,1560.0%0.18%
-4.2%
HLT  HILTON WORLDWIDE HLDGS INC$1,533,224
+3.3%
10,5340.0%0.18%
-5.2%
CHRW  C H ROBINSON WORLDWIDE INC$1,504,831
-5.0%
15,8470.0%0.18%
-13.2%
PGR  PROGRESSIVE CORP$1,479,632
-7.5%
11,1780.0%0.18%
-15.5%
HBAN  HUNTINGTON BANCSHARES INC$1,472,923
-3.7%
134,6980.0%0.17%
-12.1%
NFLX  NETFLIX INC$1,460,224
+27.5%
3,3150.0%0.17%
+16.9%
PODD  INSULET CORP$1,453,810
-9.6%
5,0420.0%0.17%
-17.3%
EA  ELECTRONIC ARTS INC$1,452,251
+7.7%
11,1970.0%0.17%
-1.1%
SCHW  SCHWAB CHARLES CORP$1,452,652
+8.2%
25,6290.0%0.17%
-0.6%
SNPS  SYNOPSYS INC$1,433,805
+12.7%
3,2930.0%0.17%
+3.7%
WDAY  WORKDAY INCcl a$1,415,201
+9.4%
6,2650.0%0.17%
+0.6%
ICE  INTERCONTINENTAL EXCHANGE IN$1,396,086
+8.4%
12,3460.0%0.16%
-0.6%
ADI  ANALOG DEVICES INC$1,383,151
-1.2%
7,1000.0%0.16%
-9.4%
ON  ON SEMICONDUCTOR CORP$1,385,881
+14.9%
14,6530.0%0.16%
+5.1%
QCOM  QUALCOMM INC$1,354,080
-6.7%
11,3750.0%0.16%
-14.4%
KEYS  KEYSIGHT TECHNOLOGIES INC$1,325,367
+3.7%
7,9150.0%0.16%
-4.8%
MSI  MOTOROLA SOLUTIONS INC$1,302,835
+2.5%
4,4290.0%0.15%
-6.1%
KR  KROGER CO$1,294,427
-4.8%
27,5410.0%0.15%
-13.1%
T  AT&T INC$1,245,839
-17.1%
78,1090.0%0.15%
-23.7%
ANSS  ANSYS INC$1,243,797
-0.8%
3,7660.0%0.15%
-9.3%
DHR  DANAHER CORPORATION$1,175,641
-4.8%
4,8930.0%0.14%
-12.6%
RMD  RESMED INC$1,146,251
-0.2%
5,2460.0%0.14%
-8.1%
TFC  TRUIST FINL CORP$1,143,133
-11.0%
37,6650.0%0.14%
-18.7%
HOLX  HOLOGIC INC$1,132,851
+0.3%
13,9910.0%0.13%
-8.2%
MAR  MARRIOTT INTL INC NEWcl a$1,102,140
+10.6%
6,0000.0%0.13%
+1.6%
PNC  PNC FINL SVCS GROUP INC$1,102,692
-0.9%
8,7550.0%0.13%
-9.0%
EL  LAUDER ESTEE COS INCcl a$1,085,785
-20.3%
5,5290.0%0.13%
-26.7%
LKQ  LKQ CORP$1,066,807
+2.7%
18,3080.0%0.13%
-6.0%
FIS NewFIDELITY NATL INFORMATION SV$1,063,477–19,442
+100.0%
0.13%–
MDT  MEDTRONIC PLC$1,040,175
+9.2%
11,7150.0%0.12%0.0%
IQV  IQVIA HLDGS INC$1,033,717
+13.0%
4,5990.0%0.12%
+3.4%
NSC  NORFOLK SOUTHN CORP$1,028,130
+7.0%
4,5340.0%0.12%
-1.6%
TRMB  TRIMBLE INC$1,015,019
+1.0%
19,1730.0%0.12%
-7.7%
VTR  VENTAS INC$998,732
+8.9%
20,9290.0%0.12%0.0%
CARR  CARRIER GLOBAL CORPORATION$992,362
+9.1%
19,8890.0%0.12%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$992,926
+6.9%
11,0830.0%0.12%
-1.7%
VMW  VMWARE INC$983,845
+15.1%
6,8470.0%0.12%
+6.4%
MTN  VAIL RESORTS INC$947,256
+7.7%
3,7320.0%0.11%
-1.8%
ETN  EATON CORP PLC$938,735
+17.4%
4,6680.0%0.11%
+7.8%
GS  GOLDMAN SACHS GROUP INC$929,560
-1.4%
2,8820.0%0.11%
-9.8%
KDP  KEURIG DR PEPPER INC$931,658
-11.4%
29,7940.0%0.11%
-19.1%
SYY  SYSCO CORP$932,175
-3.9%
12,5630.0%0.11%
-12.0%
TSCO  TRACTOR SUPPLY CO$925,525
-5.9%
4,1860.0%0.11%
-13.4%
CNC  CENTENE CORP DEL$920,423
+6.7%
13,6460.0%0.11%
-1.8%
OC  OWENS CORNING NEW$899,928
+35.5%
6,8960.0%0.11%
+24.4%
SPG  SIMON PPTY GROUP INC NEW$861,019
+3.1%
7,4560.0%0.10%
-5.6%
AIG  AMERICAN INTL GROUP INC$853,088
+14.3%
14,8260.0%0.10%
+5.2%
DLR  DIGITAL RLTY TR INC$843,891
+15.8%
7,4110.0%0.10%
+6.4%
SYK  STRYKER CORPORATION$819,651
+6.9%
2,6800.0%0.10%
-2.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$810,125
+7.1%
12,4100.0%0.10%
-2.0%
TJX  TJX COS INC NEW$791,769
+8.2%
9,3380.0%0.09%
-1.1%
DFS  DISCOVER FINL SVCS$781,843
+18.2%
6,6910.0%0.09%
+9.4%
ADM  ARCHER DANIELS MIDLAND CO$769,125
-5.1%
10,1790.0%0.09%
-13.3%
MRVL  MARVELL TECHNOLOGY INC$752,331
+38.1%
12,5850.0%0.09%
+27.1%
ROK  ROCKWELL AUTOMATION INC$742,580
+12.3%
2,2540.0%0.09%
+3.5%
AMCR  AMCOR PLCord$737,223
-12.3%
73,8700.0%0.09%
-20.2%
PPG  PPG INDS INC$721,183
+11.0%
4,8630.0%0.08%
+1.2%
FDX  FEDEX CORP$711,850
+8.5%
2,8570.0%0.08%
-1.2%
OKTA  OKTA INCcl a$705,983
-19.6%
10,1800.0%0.08%
-25.7%
IRM  IRON MTN INC DEL$695,810
+7.3%
12,1140.0%0.08%
-2.4%
ROP  ROPER TECHNOLOGIES INC$687,544
+9.1%
1,4300.0%0.08%0.0%
TMUS  T-MOBILE US INC$668,248
-4.1%
4,8110.0%0.08%
-12.2%
AMP  AMERIPRISE FINL INC$667,309
+8.4%
2,0090.0%0.08%
-1.2%
LULU  LULULEMON ATHLETICA INC$661,239
+3.9%
1,7470.0%0.08%
-4.9%
CHD  CHURCH & DWIGHT CO INC$643,376
+13.4%
6,4190.0%0.08%
+4.1%
GLW  CORNING INC$636,747
-0.7%
18,1720.0%0.08%
-9.6%
ABC  AMERISOURCEBERGEN CORP$620,972
+20.2%
3,2270.0%0.07%
+10.4%
SQ  BLOCK INCcl a$612,577
-3.0%
9,2020.0%0.07%
-11.0%
KHC  KRAFT HEINZ CO$607,795
-8.2%
17,1210.0%0.07%
-16.3%
PANW  PALO ALTO NETWORKS INC$595,338
+27.9%
2,3300.0%0.07%
+18.3%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$587,512
-11.2%
2,5350.0%0.07%
-17.6%
ALL  ALLSTATE CORP$589,884
-1.6%
5,3660.0%0.07%
-9.1%
AON  AON PLC$585,459
+9.5%
1,6960.0%0.07%0.0%
ATVI  ACTIVISION BLIZZARD INC$585,548
-1.5%
6,9460.0%0.07%
-10.4%
AVB  AVALONBAY CMNTYS INC$584,024
+12.5%
3,0590.0%0.07%
+3.0%
BSX  BOSTON SCIENTIFIC CORP$580,981
+8.1%
10,7410.0%0.07%0.0%
VFC  V F CORP$564,281
-16.7%
29,5590.0%0.07%
-23.0%
EQR  EQUITY RESIDENTIALsh ben int$552,983
+9.8%
8,2990.0%0.07%
+1.5%
UBER  UBER TECHNOLOGIES INC$555,209
+36.2%
12,8610.0%0.07%
+24.5%
WM  WASTE MGMT INC DEL$547,140
+6.3%
3,1550.0%0.06%
-1.5%
ULTA  ULTA BEAUTY INC$534,125
-13.8%
1,1350.0%0.06%
-21.2%
EBAY  EBAY INC.$512,594
+0.7%
11,4700.0%0.06%
-7.6%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$515,787
+2.7%
1,4040.0%0.06%
-6.2%
IVZ  INVESCO LTD$505,527
+2.5%
30,0730.0%0.06%
-6.2%
REGN  REGENERON PHARMACEUTICALS$494,356
-12.6%
6880.0%0.06%
-19.2%
FBHS  FORTUNE BRANDS INNOVATIONS I$494,009
+22.5%
6,8660.0%0.06%
+13.5%
RHI  ROBERT HALF INTL INC$498,032
-6.6%
6,6210.0%0.06%
-14.5%
DVA  DAVITA INC$492,805
+23.9%
4,9050.0%0.06%
+13.7%
MCK  MCKESSON CORP$480,476
+20.0%
1,1230.0%0.06%
+9.6%
TRU  TRANSUNION$454,941
+26.1%
5,8080.0%0.05%
+14.9%
DOV  DOVER CORP$456,238
-2.8%
3,0900.0%0.05%
-11.5%
CAH  CARDINAL HEALTH INC$446,737
+25.1%
4,6990.0%0.05%
+15.2%
OMC  OMNICOM GROUP INC$445,127
+0.9%
4,6440.0%0.05%
-7.0%
COO  COOPER COS INC$441,711
+2.7%
1,1520.0%0.05%
-7.1%
SWKS  SKYWORKS SOLUTIONS INC$436,561
-6.2%
3,9440.0%0.05%
-13.3%
GRMN  GARMIN LTD$434,889
+3.3%
4,1700.0%0.05%
-3.7%
USB  US BANCORP DEL$421,514
-8.2%
12,5750.0%0.05%
-15.3%
SWK  STANLEY BLACK & DECKER INC$422,445
+16.3%
4,5080.0%0.05%
+6.4%
KMX  CARMAX INC$415,570
+30.2%
4,9650.0%0.05%
+19.5%
MTB  M & T BK CORP$416,824
+3.5%
3,3680.0%0.05%
-5.8%
WAB  WABTEC$406,876
+8.5%
3,7100.0%0.05%0.0%
SYF  SYNCHRONY FINANCIAL$393,133
+16.6%
11,5900.0%0.05%
+6.8%
TWLO  TWILIO INCcl a$395,335
-4.5%
6,2140.0%0.05%
-11.3%
STX  SEAGATE TECHNOLOGY HLDNGS PL$377,360
-6.4%
6,0310.0%0.04%
-13.5%
URI  UNITED RENTALS INC$381,237
+12.5%
8560.0%0.04%
+2.3%
MNST  MONSTER BEVERAGE CORP NEW$376,232
+6.4%
6,5500.0%0.04%
-2.2%
YUM  YUM BRANDS INC$364,248
+4.9%
2,6290.0%0.04%
-4.4%
O  REALTY INCOME CORP$351,206
-5.6%
5,8490.0%0.04%
-12.5%
AFL  AFLAC INC$349,140
+8.2%
5,0020.0%0.04%
-2.4%
PFG  PRINCIPAL FINANCIAL GROUP IN$341,583
+2.0%
4,5040.0%0.04%
-7.0%
CAG  CONAGRA BRANDS INC$334,705
-10.2%
9,9260.0%0.04%
-16.7%
PTC NewPTC INC$326,294–2,293
+100.0%
0.04%–
DD  DUPONT DE NEMOURS INC$324,552
-0.5%
4,5430.0%0.04%
-9.5%
UDR  UDR INC$320,353
+4.6%
7,4570.0%0.04%
-5.0%
MAS  MASCO CORP$322,303
+15.4%
5,6170.0%0.04%
+5.6%
PAYC  PAYCOM SOFTWARE INC$318,349
+5.7%
9910.0%0.04%
-2.6%
AKAM  AKAMAI TECHNOLOGIES INC$318,589
+14.8%
3,5450.0%0.04%
+5.6%
PAYX  PAYCHEX INC$318,158
-2.4%
2,8440.0%0.04%
-9.5%
DLTR  DOLLAR TREE INC$308,525
-0.0%
2,1500.0%0.04%
-7.5%
AVY  AVERY DENNISON CORP$303,055
-4.0%
1,7640.0%0.04%
-12.2%
SJM  SMUCKER J M CO$306,858
-6.2%
2,0780.0%0.04%
-14.3%
CTVA  CORTEVA INC$304,779
-5.0%
5,3190.0%0.04%
-12.2%
IEX  IDEX CORP$299,857
-6.8%
1,3930.0%0.04%
-14.3%
MSCI  MSCI INC$302,692
-16.2%
6450.0%0.04%
-23.4%
FTV  FORTIVE CORP$298,631
+9.7%
3,9940.0%0.04%0.0%
HSY  HERSHEY CO$286,905
-1.9%
1,1490.0%0.03%
-10.5%
CFG  CITIZENS FINL GROUP INC$271,910
-14.1%
10,4260.0%0.03%
-22.0%
HST  HOST HOTELS & RESORTS INC$266,365
+2.2%
15,6870.0%0.03%
-5.9%
NLOK  GEN DIGITAL INC$265,617
+8.1%
14,3190.0%0.03%
-3.1%
GPN  GLOBAL PMTS INC$236,448
-6.4%
2,4000.0%0.03%
-15.2%
BXP  BOSTON PROPERTIES INC$227,252
+6.3%
3,8800.0%0.03%
-3.6%
BAX NewBAXTER INTL INC$214,119–4,670
+100.0%
0.02%–
KEY  KEYCORP$196,036
-26.2%
21,2160.0%0.02%
-32.4%
NewATLASSIAN CORPORATIONcl a$171,502–1,022
+100.0%
0.02%–
PLUG  PLUG POWER INC$156,951
-11.3%
15,1060.0%0.02%
-17.4%
NewMASTERBRAND INC$79,852–6,866
+100.0%
0.01%–
FRC NewFIRST REP BK SAN FRANCISCO C$2,308–4,196
+100.0%
0.00%–
PTCT ExitPTC THERAPEUTICS INC$0–-2,293
-100.0%
-0.04%–
FNF ExitFIDELITY NATIONAL FINANCIAL$0–-19,442
-100.0%
-0.14%–
ExitILLUMINA INCnote 8/1$0–-14,892
-100.0%
-0.45%–
INTU ExitINTUIT$0–-10,574
-100.0%
-0.61%–
JNJ ExitJOHNSON & JOHNSON$0–-110,403
-100.0%
-0.86%–
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 2023-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q3 202310.1%
APPLE INC20Q3 20237.4%
ALPHABET INC20Q3 20233.9%
ALPHABET INC20Q3 20233.3%
META PLATFORMS INC20Q3 20233.0%
NVIDIA CORPORATION20Q3 20235.5%
TESLA INC20Q3 20233.6%
ACCENTURE PLC IRELAND20Q3 20232.5%
PROCTER & GAMBLE CO20Q3 20232.4%
ECOLAB INC20Q3 20232.9%

View Kinneret Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-14
13F-HR2023-10-12
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR2023-02-14
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-08

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All filings

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