HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
208,353 | UNCH | $70,953 |
| MSFT | 208,353 | UNCH | $70,953 |
| NVIDIA CORPORATION |
101,995 | UNCH | $43,146 |
| NVDA | 101,995 | UNCH | $43,146 |
| APPLE INC |
221,162 | UNCH | $42,899 |
| AAPL | 221,162 | UNCH | $42,899 |
| ALPHABET INC |
241,075 | UNCH | $28,857 |
| GOOGL | 241,075 | UNCH | $28,857 |
| TESLA INC |
74,290 | UNCH | $19,447 |
| TSLA | 74,290 | UNCH | $19,447 |
| ALPHABET INC |
112,761 | UNCH | $13,641 |
| GOOG | 112,761 | UNCH | $13,641 |
| VISA INC |
51,627 | UNCH | $12,260 |
| V | 51,627 | UNCH | $12,260 |
| ADOBE SYSTEMS INCORPORATED |
24,747 | UNCH | $12,101 |
| ADBE | 24,747 | UNCH | $12,101 |
| HOME DEPOT INC |
38,484 | UNCH | $11,955 |
| HD | 38,484 | UNCH | $11,955 |
| MASTERCARD INCORPORATED |
27,411 | UNCH | $10,781 |
| MA | 27,411 | UNCH | $10,781 |
| MERCK & CO INC |
91,558 | UNCH | $10,632 |
| MRK | 91,558 | UNCH | $10,632 |
| PROCTER AND GAMBLE CO |
66,393 | UNCH | $10,074 |
| PG | 66,393 | UNCH | $10,074 |
| AMAZON COM INC |
75,312 | UNCH | $9,818 |
| AMZN | 75,312 | UNCH | $9,818 |
| PEPSICO INC |
51,828 | UNCH | $9,600 |
| PEP | 51,828 | UNCH | $9,600 |
| COCA COLA CO |
144,432 | UNCH | $8,764 |
| KO | 144,432 | UNCH | $8,764 |
| META PLATFORMS INC |
29,549 | UNCH | $8,480 |
| META | 29,549 | UNCH | $8,480 |
| SALESFORCE INC |
38,252 | UNCH | $8,081 |
| CRM | 38,252 | UNCH | $8,081 |
| S&P GLOBAL INC |
19,712 | UNCH | $7,902 |
| SPGI | 19,712 | UNCH | $7,902 |
| CISCO SYS INC |
149,510 | UNCH | $7,736 |
| CSCO | 149,510 | UNCH | $7,736 |
| AMERICAN EXPRESS CO |
44,100 | UNCH | $7,682 |
| AXP | 44,100 | UNCH | $7,682 |
| JOHNSON CTLS INTL PLC |
110,403 | +110,403 | $7,564 |
| JCI | 110,403 | +110,403 | $7,564 |
| LILLY ELI & CO |
16,057 | UNCH | $7,530 |
| LLY | 16,057 | UNCH | $7,530 |
| ABBVIE INC |
54,246 | UNCH | $7,309 |
| ABBV | 54,246 | UNCH | $7,309 |
| TEXAS INSTRS INC |
40,159 | UNCH | $7,229 |
| TXN | 40,159 | UNCH | $7,229 |
| MORGAN STANLEY |
82,736 | UNCH | $7,066 |
| MS | 82,736 | UNCH | $7,066 |
| NIKE INC |
63,681 | UNCH | $7,050 |
| NKE | 63,681 | UNCH | $7,050 |
| ACCENTURE PLC IRELAND |
22,537 | UNCH | $6,954 |
| ACN | 22,537 | UNCH | $6,954 |
| AMGEN INC |
30,246 | UNCH | $6,715 |
| AMGN | 30,246 | UNCH | $6,715 |
| JPMORGAN CHASE & CO |
46,094 | UNCH | $6,704 |
| JPM | 46,094 | UNCH | $6,704 |
| APPLIED MATLS INC |
45,503 | UNCH | $6,577 |
| AMAT | 45,503 | UNCH | $6,577 |
| ECOLAB INC |
35,029 | UNCH | $6,558 |
| ECL | 35,029 | UNCH | $6,558 |
| GILEAD SCIENCES INC |
81,575 | UNCH | $6,287 |
| GILD | 81,575 | UNCH | $6,287 |
| INTEL CORP |
187,179 | UNCH | $6,259 |
| INTC | 187,179 | UNCH | $6,259 |
| BLACKROCK INC |
8,953 | UNCH | $6,188 |
| BLK | 8,953 | UNCH | $6,188 |
| MOODYS CORP |
16,844 | UNCH | $5,857 |
| MCO | 16,844 | UNCH | $5,857 |
| UNITEDHEALTH GROUP INC |
12,058 | UNCH | $5,796 |
| UNH | 12,058 | UNCH | $5,796 |
| VERIZON COMMUNICATIONS INC |
153,980 | UNCH | $5,727 |
| VZ | 153,980 | UNCH | $5,727 |
| ADVANCED MICRO DEVICES INC |
49,543 | UNCH | $5,643 |
| AMD | 49,543 | UNCH | $5,643 |
| COLGATE PALMOLIVE CO |
72,084 | UNCH | $5,553 |
| CL | 72,084 | UNCH | $5,553 |
| MARSH & MCLENNAN COS INC |
27,693 | UNCH | $5,208 |
| MMC | 27,693 | UNCH | $5,208 |
| BRISTOL MYERS SQUIBB CO |
78,913 | UNCH | $5,046 |
| BMY | 78,913 | UNCH | $5,046 |
| LOWES COS INC |
22,317 | UNCH | $5,037 |
| LOW | 22,317 | UNCH | $5,037 |
| MCDONALDS CORP |
16,574 | UNCH | $4,946 |
| MCD | 16,574 | UNCH | $4,946 |
| INTUITIVE SURGICAL INC |
10,574 | +10,574 | $4,845 |
| ISRG | 10,574 | +10,574 | $4,845 |
| DISNEY WALT CO |
54,170 | UNCH | $4,836 |
| DIS | 54,170 | UNCH | $4,836 |
| CBRE GROUP INC |
59,648 | UNCH | $4,814 |
| CBRE | 59,648 | UNCH | $4,814 |
| MCCORMICK & CO INC |
54,677 | UNCH | $4,769 |
| MKC | 54,677 | UNCH | $4,769 |
| GRAINGER W W INC |
6,041 | UNCH | $4,764 |
| GWW | 6,041 | UNCH | $4,764 |
| PRUDENTIAL FINL INC |
53,896 | UNCH | $4,755 |
| PRU | 53,896 | UNCH | $4,755 |
| AUTOMATIC DATA PROCESSING IN |
21,152 | UNCH | $4,675 |
| ADP | 21,152 | UNCH | $4,675 |
See Full List: All Stocks Held By Kinneret Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kinneret Advisory LLC
|
Size ($ in 1000's)
At 06/30/2023: $844,250 At 03/31/2023: $774,279 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 |
