HoldingsChannel.com
All Stocks Held By Kinneret Advisory LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 299,045 +33,457 $47,162
     MSFT299,045+33,457$47,162
APPLE INC 95,181 +10,647 $24,204
     AAPL95,181+10,647$24,204
ALPHABET INC 12,795 +1,432 $14,867
     GOOGL12,795+1,432$14,867
ALPHABET INC 10,997 +1,230 $12,787
     GOOG10,997+1,230$12,787
FACEBOOK INC 74,419 +8,327 $12,413
     FB74,419+8,327$12,413
PROCTER & GAMBLE CO 96,466 +10,791 $10,611
     PG96,466+10,791$10,611
INTEL CORP 183,913 +20,577 $9,953
     INTC183,913+20,577$9,953
ACCENTURE PLC IRELAND 57,548 +6,439 $9,395
     ACN57,548+6,439$9,395
ECOLAB INC 59,838 +6,694 $9,352
     ECL59,838+6,694$9,352
MERCK & CO. INC 106,507 +11,917 $8,258
     MRK106,507+11,917$8,258
PROLOGIS INC. 86,750 +37,565 $6,972
     PLD86,750+37,565$6,972
CISCO SYS INC 172,242 +19,269 $6,771
     CSCO172,242+19,269$6,771
NVIDIA CORP 23,206 +2,597 $6,117
     NVDA23,206+2,597$6,117
SALESFORCE COM INC 42,198 +4,722 $6,076
     CRM42,198+4,722$6,076
3M CO 41,753 +4,671 $5,700
     MMM41,753+4,671$5,700
BLACKROCK INC 12,713 +1,422 $5,593
     BLK12,713+1,422$5,593
NIKE INC 64,610 +7,229 $5,360
     NKE64,610+7,229$5,360
ORACLE CORP 110,802 +12,396 $5,355
     ORCL110,802+12,396$5,355
PEPSICO INC 42,273 +4,729 $5,077
     PEP42,273+4,729$5,077
ADOBE INC 15,766 +1,763 $5,017
     ADBE15,766+1,763$5,017
DISNEY WALT CO 51,384 +5,749 $4,964
     DIS51,384+5,749$4,964
VERIZON COMMUNICATIONS INC 88,867 +9,942 $4,775
     VZ88,867+9,942$4,775
COCA COLA CO 104,805 +11,725 $4,679
     KO104,805+11,725$4,679
AMGEN INC 22,797 +2,550 $4,622
     AMGN22,797+2,550$4,622
AGILENT TECHNOLOGIES INC 61,510 +6,881 $4,416
     A61,510+6,881$4,416
ZOETIS INC 37,303 +4,173 $4,390
     ZTS37,303+4,173$4,390
MARSH & MCLENNAN COS INC 49,153 +5,500 $4,250
     MMC49,153+5,500$4,250
TEXAS INSTRS INC 42,431 +4,747 $4,240
     TXN42,431+4,747$4,240
AMERICAN TOWER CORP NEW 19,286 +2,156 $4,200
     AMT19,286+2,156$4,200
JOHNSON & JOHNSON 31,116 +3,481 $4,080
     JNJ31,116+3,481$4,080
ABBVIE INC 52,878 +5,916 $4,029
     ABBV52,878+5,916$4,029
AMERICAN EXPRESS CO 43,929 +4,915 $3,761
     AXP43,929+4,915$3,761
BRISTOL MYERS SQUIBB CO      $3,694
     BMY65,091+7,284$3,628
     RIGHT 99 99 999917,299UNCH$66
TIFFANY & CO NEW 28,341 +3,172 $3,687
     TIF28,341+3,172$3,687
NETFLIX INC 9,799 +1,097 $3,680
     NFLX9,799+1,097$3,680
MCDONALDS CORP 21,604 +2,417 $3,572
     MCD21,604+2,417$3,572
JPMORGAN CHASE & CO 38,949 +4,358 $3,507
     JPM38,949+4,358$3,507
GILEAD SCIENCES INC 46,386 +5,189 $3,468
     GILD46,386+5,189$3,468
VERTEX PHARMACEUTICALS INC 14,476 +1,619 $3,445
     VRTX14,476+1,619$3,445
VISA INC 20,786 +2,325 $3,349
     V20,786+2,325$3,349
NORTHERN TR CORP 43,729 +4,892 $3,329
     NTRS43,729+4,892$3,329
CATERPILLAR INC DEL 27,986 +3,132 $3,247
     CAT27,986+3,132$3,247
TESLA INC 6,164 +690 $3,230
     TSLA6,164+690$3,230
INTERNATIONAL BUSINESS MACHS 28,033 +3,136 $3,110
     IBM28,033+3,136$3,110
UNION PAC CORP 20,954 +2,344 $2,955
     UNP20,954+2,344$2,955
KELLOGG CO 48,991 +5,482 $2,939
     K48,991+5,482$2,939
EQUINIX INC 4,584 +513 $2,863
     EQIX4,584+513$2,863
CLOROX CO DEL 16,176 +1,809 $2,802
     CLX16,176+1,809$2,802
CUMMINS INC 20,218 +2,262 $2,736
     CMI20,218+2,262$2,736
LINDE PLC 15,789 +1,767 $2,731
     LIN15,789+1,767$2,731
UNITEDHEALTH GROUP INC 10,803 +1,209 $2,694
     UNH10,803+1,209$2,694
SEMPRA ENERGY 23,457 +2,625 $2,675
     SRE23,457+2,625$2,675
BIOGEN INC 8,176 +916 $2,587
     BIIB8,176+916$2,587
MASTERCARD INC 10,676 +1,193 $2,579
     MA10,676+1,193$2,579
GENERAL MLS INC 47,711 +5,338 $2,518
     GIS47,711+5,338$2,518
HOME DEPOT INC 13,284 +1,485 $2,480
     HD13,284+1,485$2,480
STARBUCKS CORP 37,400 +4,184 $2,459
     SBUX37,400+4,184$2,459
AUTODESK INC 15,651 +1,750 $2,443
     ADSK15,651+1,750$2,443
APPLIED MATLS INC 53,145 +5,946 $2,435
     AMAT53,145+5,946$2,435
EVERSOURCE ENERGY 30,959 +3,464 $2,421
     ES30,959+3,464$2,421
JOHNSON CTLS INTL PLC 87,670 +9,808 $2,386
     JCI87,670+9,808$2,386
EXPEDITORS INTL WASH INC 35,558 +3,979 $2,372
     EXPD35,558+3,979$2,372
BEST BUY INC 39,593 +4,428 $2,279
     BBY39,593+4,428$2,279
CARDINAL HEALTH INC 47,018 +5,262 $2,277
     CAH47,018+5,262$2,277
BK OF AMERICA CORP 106,515 +11,917 $2,261
     BAC106,515+11,917$2,261
KIMBERLY CLARK CORP 17,433 +1,952 $2,247
     KMB17,433+1,952$2,247
INTUIT 9,436 +1,054 $2,170
     INTU9,436+1,054$2,170
PFIZER INC 65,794 +7,361 $2,148
     PFE65,794+7,361$2,148
WATERS CORP 11,531 +1,289 $2,099
     WAT11,531+1,289$2,099
UNITED PARCEL SERVICE INC 21,858 +2,445 $2,042
     UPS21,858+2,445$2,042
MONDELEZ INTL INC 40,315 +4,511 $2,030
     MDLZ40,315+4,511$2,030
METTLER TOLEDO INTERNATIONAL 2,866 +320 $1,979
     MTD2,866+320$1,979
HENRY SCHEIN INC 39,032 +4,368 $1,972
     HSIC39,032+4,368$1,972
LOWES COS INC 22,497 +2,518 $1,936
     LOW22,497+2,518$1,936
BOOKING HLDGS INC 1,432 +161 $1,926
     BKNG1,432+161$1,926
CBRE GROUP INC 50,323 +5,630 $1,898
     CBRE50,323+5,630$1,898
XCEL ENERGY INC 30,593 +3,423 $1,857
     XEL30,593+3,423$1,857
HP INC 101,098 +11,311 $1,772
     HPQ101,098+11,311$1,772
CME GROUP INC 9,968 +1,115 $1,724
     CME9,968+1,115$1,724
BECTON DICKINSON & CO 7,439 +832 $1,709
     BDX7,439+832$1,709
S&P GLOBAL INC 6,911 +774 $1,694
     SPGI6,911+774$1,694
AUTOMATIC DATA PROCESSING IN 12,191 +1,362 $1,677
     ADP12,191+1,362$1,677
PNC FINL SVCS GROUP INC 17,018 +1,904 $1,629
     PNC17,018+1,904$1,629
EDWARDS LIFESCIENCES CORP 8,596 +962 $1,621
     EW8,596+962$1,621
STATE STR CORP 29,763 +3,331 $1,601
     STT29,763+3,331$1,601
COLGATE PALMOLIVE CO 23,499 +2,629 $1,559
     CL23,499+2,629$1,559
ABBOTT LABS 19,644 +2,197 $1,550
     ABT19,644+2,197$1,550
LILLY ELI & CO 10,885 +1,218 $1,510
     LLY10,885+1,218$1,510
NORFOLK SOUTHERN CORP 10,111 +1,132 $1,476
     NSC10,111+1,132$1,476
CSX CORP 25,357 +2,836 $1,453
     CSX25,357+2,836$1,453
CHUBB LIMITED 12,769 +1,429 $1,436
     CB12,769+1,429$1,436
WELLS FARGO CO NEW 49,790 +5,570 $1,429
     WFC49,790+5,570$1,429
MEDTRONIC PLC 15,480 +1,731 $1,404
     MDT15,480+1,731$1,404
BANK NEW YORK MELLON CORP 41,479 +4,640 $1,397
     BK41,479+4,640$1,397
PAYPAL HLDGS INC 13,951 +1,561 $1,336
     PYPL13,951+1,561$1,336
MARRIOTT INTL INC NEW 17,782 +1,990 $1,330
     MAR17,782+1,990$1,330
INTERCONTINENTAL EXCHANGE IN (ICE) 15,970 +1,787 $1,290
     ICE15,970+1,787$1,290
ILLINOIS TOOL WKS INC 8,958 +1,002 $1,283
     ITW8,958+1,002$1,283
AIR PRODS & CHEMS INC 6,204 +694 $1,247
     APD6,204+694$1,247
CITIGROUP INC 29,173 +3,264 $1,229
     C29,173+3,264$1,229
PROGRESSIVE CORP OHIO 16,561 +1,852 $1,223
     PGR16,561+1,852$1,223
CAMPBELL SOUP CO 26,375 +2,951 $1,217
     CPB26,375+2,951$1,217
BROADCOM INC 5,048 +565 $1,197
     AVGO5,048+565$1,197
DEERE & CO 8,605 +963 $1,195
     DE8,605+963$1,195
HUMANA INC 3,775 +422 $1,188
     HUM3,775+422$1,188
HCA HEALTHCARE INC 13,183 +1,475 $1,184
     HCA13,183+1,475$1,184
IDEXX LABS INC 4,792 +537 $1,161
     IDXX4,792+537$1,161
CONSOLIDATED EDISON INC 14,733 +1,648 $1,149
     ED14,733+1,648$1,149
INTERNATIONAL FLAVORS&FRAGRA 11,173 +1,249 $1,149
     IFF11,173+1,249$1,149
BUNGE LIMITED 27,935 +3,125 $1,146
     BG27,935+3,125$1,146
QUALCOMM INC 16,919 +1,893 $1,145
     QCOM16,919+1,893$1,145
TRAVELERS COMPANIES INC 11,307 +1,266 $1,123
     TRV11,307+1,266$1,123
SCHWAB CHARLES CORP 33,302 +3,726 $1,120
     SCHW33,302+3,726$1,120
CIGNA CORP NEW 6,247 +699 $1,107
     CI6,247+699$1,107
TRANE TECHNOLOGIES PLC 13,319 +13,319 $1,100
     TT13,319+13,319$1,100
XYLEM INC 16,842 +1,885 $1,097
     XYL16,842+1,885$1,097
ADVANCED MICRO DEVICES INC 23,997 +2,685 $1,091
     AMD23,997+2,685$1,091
SHERWIN WILLIAMS CO 2,334 +261 $1,073
     SHW2,334+261$1,073
MOTOROLA SOLUTIONS INC 7,967 +891 $1,064
     MSI7,967+891$1,064
LAM RESEARCH CORP 4,387 +490 $1,058
     LRCX4,387+490$1,058
MOODYS CORP 4,900 +550 $1,036
     MCO4,900+550$1,036
PEOPLES UTD FINL INC 92,742 +10,376 $1,025
     PBCT92,742+10,376$1,025
QUEST DIAGNOSTICS INC 12,585 +1,408 $1,011
     DGX12,585+1,408$1,011
LAUDER ESTEE COS INC 6,181 +692 $985
     EL6,181+692$985
HILTON WORLDWIDE HLDGS INC 14,208 +1,588 $970
     HLT14,208+1,588$970
CADENCE DESIGN SYSTEM INC 14,227 +1,593 $940
     CDNS14,227+1,593$940
ANALOG DEVICES INC 10,262 +1,148 $920
     ADI10,262+1,148$920
EATON CORP PLC 11,775 +1,317 $915
     ETN11,775+1,317$915
TE CONNECTIVITY LTD 14,259 +1,595 $898
     TEL14,259+1,595$898
CVS HEALTH CORP 14,782 +1,653 $877
     CVS14,782+1,653$877
TRUIST FINL CORP 28,106 +3,145 $867
     TFC28,106+3,145$867
ALLSTATE CORP 9,326 +1,043 $860
     ALL9,326+1,043$860
SBA COMMUNICATIONS CORP NEW 3,151 +352 $851
     SBAC3,151+352$851
V F CORP 15,654 +1,750 $847
     VFC15,654+1,750$847
COGNIZANT TECHNOLOGY SOLUTIO 16,486 +1,846 $766
     CTSH16,486+1,846$766
DIGITAL RLTY TR INC 5,474 +613 $760
     DLR5,474+613$760
WEC ENERGY GROUP INC 8,406 +941 $741
     WEC8,406+941$741
ALLERGAN PLC 3,911 +438 $693
     AGN3,911+438$693
ANTHEM INC 3,033 +339 $689
     ANTM3,033+339$689
TJX COS INC NEW 14,348 +1,605 $686
     TJX14,348+1,605$686
PRICE T ROWE GROUP INC 7,007 +784 $684
     TROW7,007+784$684
CENTENE CORP DEL 11,350 +1,270 $674
     CNC11,350+1,270$674
INTUITIVE SURGICAL INC 1,345 +149 $666
     ISRG1,345+149$666
STRYKER CORP 3,965 +444 $662
     SYK3,965+444$662
CROWN CASTLE INTL CORP NEW 4,531 +508 $654
     CCI4,531+508$654
IRON MTN INC NEW 26,535 +2,969 $648
     IRM26,535+2,969$648
IHS MARKIT LTD 10,750 +1,204 $645
     INFO10,750+1,204$645
AMERICAN WTR WKS CO INC NEW 5,367 +601 $642
     AWK5,367+601$642
LIBERTY GLOBAL PLC 40,655 +4,549 $639
     LBTYK40,655+4,549$639
COMERICA INC 21,232 +2,375 $637
     CMA21,232+2,375$637
GOLDMAN SACHS GROUP INC 4,123 +460 $637
     GS4,123+460$637
SYSCO CORP 13,890 +1,555 $634
     SYY13,890+1,555$634
EQUITY RESIDENTIAL 10,080 +1,127 $628
     EQR10,080+1,127$628
US BANCORP DEL 17,433 +1,952 $608
     USB17,433+1,952$608
PRUDENTIAL FINL INC 11,641 +1,302 $607
     PRU11,641+1,302$607
PACCAR INC 9,820 +1,099 $600
     PCAR9,820+1,099$600
ALIGN TECHNOLOGY INC 3,435 +384 $598
     ALGN3,435+384$598
GRAINGER W W INC 2,392 +266 $594
     GWW2,392+266$594
WILLIS TOWERS WATSON PLC LTD 3,475 +389 $593
     WLTW3,475+389$593
BALL CORP 9,098 +1,018 $588
     BLL9,098+1,018$588
SERVICENOW INC 2,029 +226 $581
     NOW2,029+226$581
AVALONBAY CMNTYS INC 3,815 +428 $568
     AVB3,815+428$568
MICRON TECHNOLOGY INC 13,508 +1,512 $568
     MU13,508+1,512$568
RESMED INC 3,815 +428 $562
     RMD3,815+428$562
ACTIVISION BLIZZARD INC 9,406 +1,052 $559
     ATVI9,406+1,052$559
PPG INDS INC 6,683 +746 $559
     PPG6,683+746$559
ROPER TECHNOLOGIES INC 1,781 +199 $555
     ROP1,781+199$555
KEYCORP 51,812 +5,797 $537
     KEY51,812+5,797$537
BOSTON SCIENTIFIC CORP 16,414 +1,836 $536
     BSX16,414+1,836$536
WORKDAY INC 4,067 +455 $530
     WDAY4,067+455$530
CITRIX SYS INC 3,666 +410 $519
     CTXS3,666+410$519
ROCKWELL AUTOMATION INC 3,433 +384 $518
     ROK3,433+384$518
MORGAN STANLEY 15,151 +1,696 $515
     MS15,151+1,696$515
CERNER CORP 8,124 +908 $512
     CERN8,124+908$512
FASTENAL CO 15,966 +1,786 $499
     FAST15,966+1,786$499
PPL CORP 19,787 +2,214 $496
     PPL19,787+2,214$496
OMNICOM GROUP INC 8,901 +996 $494
     OMC8,901+996$494
AON PLC 2,971 +331 $490
     AON2,971+331$490
MCCORMICK & CO INC 3,471 +388 $490
     MKC3,471+388$490
KEYSIGHT TECHNOLOGIES INC 5,787 +647 $484
     KEYS5,787+647$484
HASBRO INC 6,716 +752 $481
     HAS6,716+752$481
WASTE MGMT INC DEL 5,194 +581 $481
     WM5,194+581$481
SIMON PPTY GROUP INC NEW 8,749 +979 $480
     SPG8,749+979$480
PARKER HANNIFIN CORP 3,694 +413 $479
     PH3,694+413$479
ILLUMINA INC 1,743 +195 $476
     ILMN1,743+195$476
BAXTER INTL INC 5,826 +653 $474
     BAX5,826+653$474
IQVIA HLDGS INC 4,356 +487 $470
     IQV4,356+487$470
OWENS CORNING NEW 22,663 +22,663 $465
     OC22,663+22,663$465
REGENERON PHARMACEUTICALS 952 +107 $465
     REGN952+107$465
FORTIVE CORP 8,399 +941 $464
     FTV8,399+941$464
CMS ENERGY CORP 7,826 +876 $460
     CMS7,826+876$460
DOLLAR GEN CORP NEW 2,932 +327 $443
     DG2,932+327$443
NEWELL BRANDS INC 33,382 +3,735 $443
     NWL33,382+3,735$443
STANLEY BLACK & DECKER INC 4,400 +493 $440
     SWK4,400+493$440
GALLAGHER ARTHUR J & CO 5,352 +598 $436
     AJG5,352+598$436
FISERV INC 4,594 +513 $436
     FISV4,594+513$436
BIOMARIN PHARMACEUTICAL INC 5,150 +577 $435
     BMRN5,150+577$435
SKYWORKS SOLUTIONS INC 4,862 +544 $435
     SWKS4,862+544$435
KRAFT HEINZ CO 17,064 +1,909 $422
     KHC17,064+1,909$422
SVB FINANCIAL GROUP 2,712 +304 $410
     SIVB2,712+304$410
M & T BK CORP 3,871 +434 $400
     MTB3,871+434$400
AMERIPRISE FINL INC 3,860 +433 $396
     AMP3,860+433$396
AMERISOURCEBERGEN CORP 4,447 +497 $394
     ABC4,447+497$394
FRANKLIN RESOURCES INC 22,453 +2,512 $381
     BEN22,453+2,512$381
BOSTON PROPERTIES INC 4,080 +455 $380
     BXP4,080+455$380
APTIV PLC 7,707 +862 $379
     APTV7,707+862$379
FIRST REP BK SAN FRANCISCO C 4,603 +513 $379
     FRC4,603+513$379
HORMEL FOODS CORP 8,003 +895 $373
     HRL8,003+895$373
LABORATORY CORP AMER HLDGS 2,949 +330 $373
     LH2,949+330$373
ROSS STORES INC 4,265 +476 $371
     ROST4,265+476$371
SMUCKER J M CO 3,332 +373 $370
     SJM3,332+373$370
KANSAS CITY SOUTHERN 2,848 +320 $363
     KSU2,848+320$363
COOPER COS INC 1,300 +144 $358
     COO1,300+144$358
HARTFORD FINL SVCS GROUP INC 9,847 +1,102 $350
     HIG9,847+1,102$350
VAIL RESORTS INC 2,337 +261 $349
     MTN2,337+261$349
FEDEX CORP 2,847 +320 $347
     FDX2,847+320$347
WEYERHAEUSER CO 20,091 +2,247 $341
     WY20,091+2,247$341
PUBLIC STORAGE 1,694 +187 $336
     PSA1,694+187$336
ELECTRONIC ARTS INC 3,217 +360 $322
     EA3,217+360$322
NORTONLIFELOCK INC 17,128 +1,916 $320
     NLOK17,128+1,916$320
HEALTHPEAK PROPERTIES INC 13,414 +1,501 $320
     PEAK13,414+1,501$320
ARCHER DANIELS MIDLAND CO 9,018 +1,010 $317
     ADM9,018+1,010$317
DOVER CORP 3,748 +419 $315
     DOV3,748+419$315
NUCOR CORP 8,596 +962 $313
     NUE8,596+962$313
CENTURYLINK INC 32,887 +3,680 $311
     CTL32,887+3,680$311
METLIFE INC 10,013 +1,120 $306
     MET10,013+1,120$306
NXP SEMICONDUCTORS N V 3,673 +411 $306
     NXPI3,673+411$306
GENERAL MTRS CO 14,390 +1,609 $299
     GM14,390+1,609$299
AFLAC INC 8,517 +953 $292
     AFL8,517+953$292
INGERSOLL RAND INC 11,752 -76 $291
     IR11,752-76$291
TRACTOR SUPPLY CO 3,419 +381 $289
     TSCO3,419+381$289
CARMAX INC 5,239 +586 $282
     KMX5,239+586$282
HOLOGIC INC 7,938 +888 $279
     HOLX7,938+888$279
VARIAN MED SYS INC 2,710 +304 $278
     VAR2,710+304$278
CAPITAL ONE FINL CORP 5,407 +603 $273
     COF5,407+603$273
DISCOVERY INC 15,456 +15,456 $271
     DISCA15,456+15,456$271
ULTA BEAUTY INC 1,541 +172 $271
     ULTA1,541+172$271
REGIONS FINANCIAL CORP NEW 29,620 +3,314 $270
     RF29,620+3,314$270
MOHAWK INDS INC 3,483 +390 $266
     MHK3,483+390$266
MOSAIC CO NEW 24,599 +2,753 $266
     MOS24,599+2,753$266
UDR INC 7,268 +813 $266
     UDR7,268+813$266
PRINCIPAL FINL GROUP INC 8,454 +945 $265
     PFG8,454+945$265
C H ROBINSON WORLDWIDE INC 3,977 +446 $263
     CHRW3,977+446$263
TD AMERITRADE HLDG CORP 7,556 +845 $262
     AMTD7,556+845$262
O REILLY AUTOMOTIVE INC NEW 862 +96 $260
     ORLY862+96$260
MICROCHIP TECHNOLOGY INC 3,782 +422 $256
     MCHP3,782+422$256
AMERICAN INTL GROUP INC 10,508 +1,175 $255
     AIG10,508+1,175$255
LOEWS CORP 7,310 +818 $255
     L7,310+818$255
CITIZENS FINANCIAL GROUP INC 13,416 +1,501 $252
     CFG13,416+1,501$252
PVH CORPORATION 6,439 +721 $242
     PVH6,439+721$242
VMWARE INC 1,990 +223 $241
     VMW1,990+223$241
AXALTA COATING SYS LTD 13,639 +1,524 $236
     AXTA13,639+1,524$236
FORD MTR CO DEL 44,121 +4,937 $213
     F44,121+4,937$213
MATTEL INC 23,823 +2,664 $210
     MAT23,823+2,664$210
CENTERPOINT ENERGY INC 13,246 +1,483 $205
     CNP13,246+1,483$205
WESTROCK CO 7,128 +798 $201
     WRK7,128+798$201
GAP INC 26,980 +3,018 $190
     GPS26,980+3,018$190
ALLY FINL INC 11,806 +1,321 $170
     ALLY11,806+1,321$170
HANESBRANDS INC 21,305 +2,385 $168
     HBI21,305+2,385$168
COVETRUS INC 15,612 +1,747 $127
     CVET15,612+1,747$127
DISCOVERY INC $0 (exited)
     DISCK0-13,726$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-2,800$0
CORNING INC $0 (exited)
     GLW0-20,127$0
NORDSTROM INC $0 (exited)
     JWN0-6,382$0
KOHLS CORP $0 (exited)
     KSS0-3,853$0
LIBERTY PPTY TR $0 (exited)
     LPT0-41,274$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-3,516$0
VORNADO RLTY TR $0 (exited)
     VNO0-3,979$0
WELLTOWER INC 0 -3,627 $0 (exited)
     WELL0-3,627$0

See Summary: Kinneret Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By Kinneret Advisory LLC

EntityShares/Amount
Change
Position Value
Change
TT +13,319+$1,100
OC +22,663+$465
DISCA +15,456+$271
EntityShares/Amount
Change
Position Value
Change
LPT -41,274-$2,495
GLW -20,127-$586
DISCK -13,726-$419
LYB -3,516-$332
DRI -2,800-$305
WELL -3,627-$297
VNO -3,979-$272
JWN -6,382-$261
KSS -3,853-$196
EntityShares/Amount
Change
Position Value
Change
PLD +37,565+$2,588
MSFT +33,457+$5,279
INTC +20,577+$177
CSCO +19,269-$566
ORCL +12,396+$141
MRK +11,917-$403
BAC +11,917-$1,071
KO +11,725-$473
HPQ +11,311-$89
PG +10,791-$90
EntityShares/Amount
Change
Position Value
Change
IR -76-$1,281
ORLY +96-$76
REGN +107+$148
COO +144-$13
ISRG +149-$41
BKNG +161-$684
ULTA +172-$76
PSA +187+$15
ILMN +195-$38
Size ($ in 1000's)
At 03/31/2020: $513,379
At 12/31/2019: $549,936

Combined Holding Report Includes:
Kinneret Advisory LLC
CRESTVIEW MANAGEMENT LLC

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

All Stocks Held By Kinneret Advisory LLC | www.HoldingsChannel.com

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