HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
265,588 | UNCH | $36,925 |
| MSFT | 265,588 | UNCH | $36,925 |
| APPLE INC |
84,534 | UNCH | $18,933 |
| AAPL | 84,534 | UNCH | $18,933 |
| ALPHABET INC |
11,363 | UNCH | $13,876 |
| GOOGL | 11,363 | UNCH | $13,876 |
| ALPHABET INC |
9,767 | UNCH | $11,906 |
| GOOG | 9,767 | UNCH | $11,906 |
| FACEBOOK INC |
66,092 | UNCH | $11,770 |
| FB | 66,092 | UNCH | $11,770 |
| PROCTER & GAMBLE CO |
85,675 | UNCH | $10,656 |
| PG | 85,675 | UNCH | $10,656 |
| ECOLAB INC |
53,144 | UNCH | $10,549 |
| ECL | 53,144 | UNCH | $10,549 |
| ACCENTURE PLC IRELAND |
51,109 | UNCH | $9,831 |
| ACN | 51,109 | UNCH | $9,831 |
| INTEL CORP |
163,336 | UNCH | $8,417 |
| INTC | 163,336 | UNCH | $8,417 |
| MERCK & CO INC |
94,590 | UNCH | $8,015 |
| MRK | 94,590 | UNCH | $8,015 |
| CISCO SYS INC |
152,973 | UNCH | $7,558 |
| CSCO | 152,973 | UNCH | $7,558 |
| 3M CO |
37,085 | UNCH | $6,097 |
| MMM | 37,085 | UNCH | $6,097 |
| DISNEY WALT CO |
45,635 | UNCH | $5,947 |
| DIS | 45,635 | UNCH | $5,947 |
| SALESFORCE COM INC |
37,476 | UNCH | $5,563 |
| CRM | 37,476 | UNCH | $5,563 |
| ORACLE CORP |
98,406 | UNCH | $5,415 |
| ORCL | 98,406 | UNCH | $5,415 |
| NIKE INC |
57,381 | UNCH | $5,389 |
| NKE | 57,381 | UNCH | $5,389 |
| PEPSICO INC |
37,544 | UNCH | $5,147 |
| PEP | 37,544 | UNCH | $5,147 |
| COCA COLA CO |
93,080 | UNCH | $5,105 |
| KO | 93,080 | UNCH | $5,105 |
| BLACKROCK INC |
11,291 | UNCH | $5,032 |
| BLK | 11,291 | UNCH | $5,032 |
| TEXAS INSTRS INC |
37,684 | UNCH | $4,870 |
| TXN | 37,684 | UNCH | $4,870 |
| VERIZON COMMUNICATIONS INC |
78,925 | UNCH | $4,764 |
| VZ | 78,925 | UNCH | $4,764 |
| AMERICAN EXPRESS CO |
39,014 | UNCH | $4,615 |
| AXP | 39,014 | UNCH | $4,615 |
| MARSH & MCLENNAN COS INC |
43,653 | UNCH | $4,367 |
| MMC | 43,653 | UNCH | $4,367 |
| AGILENT TECHNOLOGIES INC |
54,629 | UNCH | $4,195 |
| A | 54,629 | UNCH | $4,195 |
| PROLOGIS INC |
49,185 | UNCH | $4,192 |
| PLD | 49,185 | UNCH | $4,192 |
| ZOETIS INC |
33,130 | UNCH | $4,128 |
| ZTS | 33,130 | UNCH | $4,128 |
| MCDONALDS CORP |
19,187 | UNCH | $4,120 |
| MCD | 19,187 | UNCH | $4,120 |
| JPMORGAN CHASE & CO |
34,591 | UNCH | $4,071 |
| JPM | 34,591 | UNCH | $4,071 |
| AMGEN INC |
20,247 | UNCH | $3,918 |
| AMGN | 20,247 | UNCH | $3,918 |
| ADOBE INC |
14,003 | UNCH | $3,868 |
| ADBE | 14,003 | UNCH | $3,868 |
| AMERICAN TOWER CORP NEW |
17,130 | UNCH | $3,804 |
| AMT | 17,130 | UNCH | $3,804 |
| NORTHERN TR CORP |
38,837 | UNCH | $3,651 |
| NTRS | 38,837 | UNCH | $3,651 |
| INTERNATIONAL BUSINESS MACHS |
24,897 | UNCH | $3,621 |
| IBM | 24,897 | UNCH | $3,621 |
| NVIDIA CORP |
20,609 | UNCH | $3,587 |
| NVDA | 20,609 | UNCH | $3,587 |
| JOHNSON & JOHNSON |
27,635 | UNCH | $3,575 |
| JNJ | 27,635 | UNCH | $3,575 |
| ABBVIE INC |
46,962 | UNCH | $3,556 |
| ABBV | 46,962 | UNCH | $3,556 |
| JOHNSON CTLS INTL PLC |
77,862 | UNCH | $3,438 |
| JCI | 77,862 | UNCH | $3,438 |
| VISA INC |
18,461 | UNCH | $3,175 |
| V | 18,461 | UNCH | $3,175 |
| CATERPILLAR INC DEL |
24,854 | UNCH | $3,139 |
| CAT | 24,854 | UNCH | $3,139 |
| SEMPRA ENERGY |
20,832 | UNCH | $3,095 |
| SRE | 20,832 | UNCH | $3,095 |
| UNION PACIFIC CORP |
18,610 | UNCH | $3,014 |
| UNP | 18,610 | UNCH | $3,014 |
| STARBUCKS CORP |
33,216 | UNCH | $2,937 |
| SBUX | 33,216 | UNCH | $2,937 |
| CUMMINS INC |
17,956 | UNCH | $2,921 |
| CMI | 17,956 | UNCH | $2,921 |
| KELLOGG CO |
43,509 | UNCH | $2,800 |
| K | 43,509 | UNCH | $2,800 |
| BANK AMER CORP |
94,598 | UNCH | $2,759 |
| BAC | 94,598 | UNCH | $2,759 |
| HOME DEPOT INC |
11,799 | UNCH | $2,738 |
| HD | 11,799 | UNCH | $2,738 |
| LINDE PLC |
14,022 | UNCH | $2,716 |
| LIN | 14,022 | UNCH | $2,716 |
| GILEAD SCIENCES INC |
41,197 | UNCH | $2,611 |
| GILD | 41,197 | UNCH | $2,611 |
| MASTERCARD INC |
9,483 | UNCH | $2,575 |
| MA | 9,483 | UNCH | $2,575 |
| BOOKING HLDGS INC |
1,271 | UNCH | $2,494 |
| BKNG | 1,271 | UNCH | $2,494 |
See Full List: All Stocks Held By Kinneret Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kinneret Advisory LLC
|
Size ($ in 1000's)
At 09/30/2019: $502,184 At 06/30/2019: $493,302 Combined Holding Report Includes:
Kinneret Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kinneret Advisory LLC 13F filings. Link to 13F filings: SEC filings |
