HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
265,588 | -14,610 | $31,323 |
| MSFT | 265,588 | -14,610 | $31,323 |
| APPLE INC |
84,534 | +42,244 | $16,057 |
| AAPL | 84,534 | +42,244 | $16,057 |
| ALPHABET INC |
11,363 | +145 | $13,373 |
| GOOGL | 11,363 | +145 | $13,373 |
| ALPHABET INC |
9,767 | +2,046 | $11,460 |
| GOOG | 9,767 | +2,046 | $11,460 |
| FACEBOOK INC |
66,092 | +38,153 | $11,017 |
| FB | 66,092 | +38,153 | $11,017 |
| ECOLAB INC |
53,144 | -13,820 | $9,382 |
| ECL | 53,144 | -13,820 | $9,382 |
| ACCENTURE PLC IRELAND |
51,109 | -8,397 | $8,996 |
| ACN | 51,109 | -8,397 | $8,996 |
| PROCTER AND GAMBLE CO |
85,675 | -2,134 | $8,914 |
| PG | 85,675 | -2,134 | $8,914 |
| INTEL CORP |
163,336 | +80,479 | $8,771 |
| INTC | 163,336 | +80,479 | $8,771 |
| CISCO SYS INC |
152,973 | -48,374 | $8,259 |
| CSCO | 152,973 | -48,374 | $8,259 |
| MERCK & CO INC |
94,590 | -3,814 | $7,867 |
| MRK | 94,590 | -3,814 | $7,867 |
| 3M CO |
37,085 | +16,419 | $7,706 |
| MMM | 37,085 | +16,419 | $7,706 |
| SALESFORCE COM INC |
37,476 | +10,650 | $5,935 |
| CRM | 37,476 | +10,650 | $5,935 |
| ORACLE CORP |
98,406 | -18,530 | $5,285 |
| ORCL | 98,406 | -18,530 | $5,285 |
| DISNEY WALT CO |
45,635 | -1,940 | $5,067 |
| DIS | 45,635 | -1,940 | $5,067 |
| NIKE INC |
57,381 | -16,453 | $4,832 |
| NKE | 57,381 | -16,453 | $4,832 |
| BLACKROCK INC |
11,291 | +5,995 | $4,825 |
| BLK | 11,291 | +5,995 | $4,825 |
| VERIZON COMMUNICATIONS INC |
78,925 | +18,090 | $4,667 |
| VZ | 78,925 | +18,090 | $4,667 |
| PEPSICO INC |
37,544 | +338 | $4,601 |
| PEP | 37,544 | +338 | $4,601 |
| AGILENT TECHNOLOGIES INC |
54,629 | -206 | $4,391 |
| A | 54,629 | -206 | $4,391 |
| COCA COLA CO |
93,080 | -1,994 | $4,362 |
| KO | 93,080 | -1,994 | $4,362 |
| AMERICAN EXPRESS CO |
39,014 | -174 | $4,264 |
| AXP | 39,014 | -174 | $4,264 |
| MARSH & MCLENNAN COS INC |
43,653 | +102 | $4,099 |
| MMC | 43,653 | +102 | $4,099 |
| TEXAS INSTRS INC |
37,684 | +19,375 | $3,997 |
| TXN | 37,684 | +19,375 | $3,997 |
| JOHNSON & JOHNSON |
27,635 | -108 | $3,863 |
| JNJ | 27,635 | -108 | $3,863 |
| AMGEN INC |
20,247 | +1,636 | $3,847 |
| AMGN | 20,247 | +1,636 | $3,847 |
| ABBVIE INC |
46,962 | +26,317 | $3,785 |
| ABBV | 46,962 | +26,317 | $3,785 |
| ADOBE INC |
14,003 | +1,781 | $3,732 |
| ADBE | 14,003 | +1,781 | $3,732 |
| NVIDIA CORP |
20,609 | +11,587 | $3,701 |
| NVDA | 20,609 | +11,587 | $3,701 |
| MCDONALDS CORP |
19,187 | -1,084 | $3,644 |
| MCD | 19,187 | -1,084 | $3,644 |
| PROLOGIS INC |
49,185 | -7,453 | $3,539 |
| PLD | 49,185 | -7,453 | $3,539 |
| INTERNATIONAL BUSINESS MACHS |
24,897 | +13,171 | $3,513 |
| IBM | 24,897 | +13,171 | $3,513 |
| NORTHERN TR CORP |
38,837 | +20,601 | $3,511 |
| NTRS | 38,837 | +20,601 | $3,511 |
| JPMORGAN CHASE & CO |
34,591 | +18,177 | $3,502 |
| JPM | 34,591 | +18,177 | $3,502 |
| AMERICAN TOWER CORP NEW |
17,130 | +505 | $3,376 |
| AMT | 17,130 | +505 | $3,376 |
| CATERPILLAR INC DEL |
24,854 | +12,559 | $3,367 |
| CAT | 24,854 | +12,559 | $3,367 |
| ZOETIS INC |
33,130 | -874 | $3,335 |
| ZTS | 33,130 | -874 | $3,335 |
| UNION PACIFIC CORP |
18,610 | -1,544 | $3,112 |
| UNP | 18,610 | -1,544 | $3,112 |
| NETFLIX INC |
8,702 | +5,602 | $3,103 |
| NFLX | 8,702 | +5,602 | $3,103 |
| VISA INC |
18,461 | +107 | $2,883 |
| V | 18,461 | +107 | $2,883 |
| JOHNSON CTLS INTL PLC |
77,862 | +62,786 | $2,876 |
| JCI | 77,862 | +62,786 | $2,876 |
| CUMMINS INC |
17,956 | +6,021 | $2,835 |
| CMI | 17,956 | +6,021 | $2,835 |
| GILEAD SCIENCES INC |
41,197 | +27,349 | $2,678 |
| GILD | 41,197 | +27,349 | $2,678 |
| TIFFANY & CO NEW |
25,169 | +9,632 | $2,657 |
| TIF | 25,169 | +9,632 | $2,657 |
| SEMPRA ENERGY |
20,832 | +818 | $2,622 |
| SRE | 20,832 | +818 | $2,622 |
| BANK AMER CORP |
94,598 | +48,487 | $2,610 |
| BAC | 94,598 | +48,487 | $2,610 |
| WATERS CORP |
10,242 | +4,651 | $2,578 |
| WAT | 10,242 | +4,651 | $2,578 |
| BEST BUY INC |
35,165 | +11,603 | $2,499 |
| BBY | 35,165 | +11,603 | $2,499 |
| KELLOGG CO |
43,509 | +12,606 | $2,497 |
| K | 43,509 | +12,606 | $2,497 |
| PFIZER INC |
58,433 | -1,919 | $2,482 |
| PFE | 58,433 | -1,919 | $2,482 |
See Full List: All Stocks Held By Kinneret Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kinneret Advisory LLC
|
Size ($ in 1000's)
At 03/31/2019: $475,211 At 12/31/2018: $337,737 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 |
