HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
302,760 | +6,411 | $77,758 |
| MSFT | 302,760 | +6,411 | $77,758 |
| APPLE INC |
385,451 | +8,162 | $52,699 |
| AAPL | 385,451 | +8,162 | $52,699 |
| ALPHABET INC |
12,954 | +275 | $28,230 |
| GOOGL | 12,954 | +275 | $28,230 |
| ALPHABET INC |
11,134 | +236 | $24,355 |
| GOOG | 11,134 | +236 | $24,355 |
| TESLA INC |
31,203 | +660 | $21,013 |
| TSLA | 31,203 | +660 | $21,013 |
| ACCENTURE PLC IRELAND |
58,263 | +1,234 | $16,177 |
| ACN | 58,263 | +1,234 | $16,177 |
| NVIDIA CORPORATION |
93,975 | +1,990 | $14,249 |
| NVDA | 93,975 | +1,990 | $14,249 |
| PROCTER AND GAMBLE CO |
97,664 | +2,068 | $14,043 |
| PG | 97,664 | +2,068 | $14,043 |
| META PLATFORMS INC |
75,343 | +1,595 | $12,149 |
| FB | 75,343 | +1,595 | $12,149 |
| PROLOGIS INC. |
87,828 | +1,860 | $10,333 |
| PLD | 87,828 | +1,860 | $10,333 |
| MERCK & CO INC |
107,829 | +2,283 | $9,905 |
| MRK | 107,829 | +2,283 | $9,905 |
| ECOLAB INC |
60,581 | +1,283 | $9,346 |
| ECL | 60,581 | +1,283 | $9,346 |
| ABBVIE INC |
56,962 | +1,206 | $8,724 |
| ABBV | 56,962 | +1,206 | $8,724 |
| BLACKROCK INC |
12,872 | +273 | $7,840 |
| BLK | 12,872 | +273 | $7,840 |
| ORACLE CORP |
112,179 | +2,376 | $7,838 |
| ORCL | 112,179 | +2,376 | $7,838 |
| MARSH & MCLENNAN COS INC |
49,764 | +1,054 | $7,726 |
| MMC | 49,764 | +1,054 | $7,726 |
| CISCO SYS INC |
174,381 | +3,693 | $7,436 |
| CSCO | 174,381 | +3,693 | $7,436 |
| AGILENT TECHNOLOGIES INC |
62,274 | +1,319 | $7,396 |
| A | 62,274 | +1,319 | $7,396 |
| PEPSICO INC |
42,799 | +907 | $7,133 |
| PEP | 42,799 | +907 | $7,133 |
| SALESFORCE INC |
42,722 | +905 | $7,051 |
| CRM | 42,722 | +905 | $7,051 |
| INTEL CORP |
186,197 | +3,943 | $6,966 |
| INTC | 186,197 | +3,943 | $6,966 |
| COCA COLA CO |
106,107 | +2,247 | $6,722 |
| KO | 106,107 | +2,247 | $6,722 |
| NIKE INC |
65,411 | +1,385 | $6,705 |
| NKE | 65,411 | +1,385 | $6,705 |
| TEXAS INSTRS INC |
42,959 | +910 | $6,601 |
| TXN | 42,959 | +910 | $6,601 |
| ZOETIS INC |
37,767 | +800 | $6,492 |
| ZTS | 37,767 | +800 | $6,492 |
| AMERICAN EXPRESS CO |
44,475 | +942 | $6,188 |
| AXP | 44,475 | +942 | $6,188 |
| ADOBE SYSTEMS INCORPORATED |
15,961 | +338 | $5,843 |
| ADBE | 15,961 | +338 | $5,843 |
| UNITEDHEALTH GROUP INC |
10,936 | +231 | $5,617 |
| UNH | 10,936 | +231 | $5,617 |
| AMGEN INC |
23,080 | +489 | $5,615 |
| AMGN | 23,080 | +489 | $5,615 |
| JOHNSON & JOHNSON |
31,503 | +667 | $5,592 |
| JNJ | 31,503 | +667 | $5,592 |
| 3M CO |
42,271 | +895 | $5,470 |
| MMM | 42,271 | +895 | $5,470 |
| MCDONALDS CORP |
21,871 | +463 | $5,400 |
| MCD | 21,871 | +463 | $5,400 |
| BRISTOL MYERS SQUIBB CO |
65,899 | +1,395 | $5,110 |
| BMY | 65,899 | +1,395 | $5,110 |
| CATERPILLAR INC |
28,333 | +600 | $5,065 |
| CAT | 28,333 | +600 | $5,065 |
| AMERICAN TOWER CORP NEW |
19,526 | +413 | $5,019 |
| AMT | 19,526 | +413 | $5,019 |
| DISNEY WALT CO |
52,022 | +1,101 | $4,911 |
| DIS | 52,022 | +1,101 | $4,911 |
| APPLIED MATLS INC |
53,805 | +1,140 | $4,895 |
| AMAT | 53,805 | +1,140 | $4,895 |
| LINDE PLC |
15,985 | +338 | $4,596 |
| LIN | 15,985 | +338 | $4,596 |
| VERIZON COMMUNICATIONS INC |
89,970 | +1,905 | $4,566 |
| VZ | 89,970 | +1,905 | $4,566 |
| UNION PAC CORP |
21,216 | +450 | $4,525 |
| UNP | 21,216 | +450 | $4,525 |
| JPMORGAN CHASE & CO |
39,432 | +835 | $4,440 |
| JPM | 39,432 | +835 | $4,440 |
| NORTHERN TR CORP |
44,272 | +937 | $4,302 |
| NTRS | 44,272 | +937 | $4,302 |
| JOHNSON CTLS INTL PLC |
88,759 | +1,879 | $4,281 |
| JCI | 88,759 | +1,879 | $4,281 |
| VISA INC |
21,045 | +446 | $4,144 |
| V | 21,045 | +446 | $4,144 |
| VERTEX PHARMACEUTICALS INC |
14,655 | +310 | $4,130 |
| VRTX | 14,655 | +310 | $4,130 |
| UNITED PARCEL SERVICE INC |
22,130 | +469 | $4,040 |
| UPS | 22,130 | +469 | $4,040 |
| INTERNATIONAL BUSINESS MACHS |
28,382 | +601 | $4,007 |
| IBM | 28,382 | +601 | $4,007 |
| LOWES COS INC |
22,776 | +482 | $3,978 |
| LOW | 22,776 | +482 | $3,978 |
| CUMMINS INC |
20,470 | +434 | $3,962 |
| CMI | 20,470 | +434 | $3,962 |
| WATERS CORP |
11,674 | +247 | $3,864 |
| WAT | 11,674 | +247 | $3,864 |
See Full List: All Stocks Held By Kinneret Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kinneret Advisory LLC
|
Size ($ in 1000's)
At 06/30/2022: $770,847 At 03/31/2022: $911,052 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 |
