HoldingsChannel.com
All Stocks Held By Kinneret Advisory LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 265,588 UNCH $41,883
     MSFT265,588UNCH$41,883
APPLE INC 84,534 UNCH $24,823
     AAPL84,534UNCH$24,823
ALPHABET INC 11,363 UNCH $15,219
     GOOGL11,363UNCH$15,219
FACEBOOK INC 66,092 UNCH $13,565
     FB66,092UNCH$13,565
ALPHABET INC 9,767 UNCH $13,059
     GOOG9,767UNCH$13,059
ACCENTURE PLC IRELAND 51,109 UNCH $10,762
     ACN51,109UNCH$10,762
PROCTER & GAMBLE CO 85,675 UNCH $10,701
     PG85,675UNCH$10,701
ECOLAB INC 53,144 UNCH $10,281
     ECL53,144UNCH$10,281
INTEL CORP 163,336 UNCH $9,776
     INTC163,336UNCH$9,776
MERCK & CO INC 94,590 UNCH $8,661
     MRK94,590UNCH$8,661
CISCO SYS INC 152,973 UNCH $7,337
     CSCO152,973UNCH$7,337
DISNEY WALT CO 45,635 UNCH $6,640
     DIS45,635UNCH$6,640
3M CO 37,082 -3 $6,542
     MMM37,082-3$6,542
SALESFORCE COM INC 37,476 UNCH $6,095
     CRM37,476UNCH$6,095
NIKE INC 57,381 UNCH $5,827
     NKE57,381UNCH$5,827
BLACKROCK INC 11,291 UNCH $5,676
     BLK11,291UNCH$5,676
ORACLE CORP 98,406 UNCH $5,214
     ORCL98,406UNCH$5,214
PEPSICO INC 37,544 UNCH $5,167
     PEP37,544UNCH$5,167
COCA COLA CO 93,080 UNCH $5,152
     KO93,080UNCH$5,152
AMGEN INC 20,247 UNCH $4,881
     AMGN20,247UNCH$4,881
MARSH & MCLENNAN COS INC 43,653 UNCH $4,863
     MMC43,653UNCH$4,863
AMERICAN EXPRESS CO 39,014 UNCH $4,857
     AXP39,014UNCH$4,857
NVIDIA CORP 20,609 UNCH $4,849
     NVDA20,609UNCH$4,849
VERIZON COMMUNICATIONS INC 78,925 UNCH $4,846
     VZ78,925UNCH$4,846
TEXAS INSTRS INC 37,684 UNCH $4,834
     TXN37,684UNCH$4,834
JPMORGAN CHASE & CO 34,591 UNCH $4,822
     JPM34,591UNCH$4,822
AGILENT TECHNOLOGIES INC 54,629 UNCH $4,670
     A54,629UNCH$4,670
ADOBE INC 14,003 UNCH $4,618
     ADBE14,003UNCH$4,618
ZOETIS INC 33,130 UNCH $4,385
     ZTS33,130UNCH$4,385
PROLOGIS INC 49,185 UNCH $4,384
     PLD49,185UNCH$4,384
ABBVIE INC 46,962 UNCH $4,158
     ABBV46,962UNCH$4,158
NORTHERN TR CORP 38,837 UNCH $4,153
     NTRS38,837UNCH$4,153
JOHNSON & JOHNSON 27,635 UNCH $4,031
     JNJ27,635UNCH$4,031
AMERICAN TOWER CORP NEW 17,130 UNCH $3,954
     AMT17,130UNCH$3,954
MCDONALDS CORP 19,187 UNCH $3,792
     MCD19,187UNCH$3,792
BRISTOL MYERS SQUIBB CO      $3,763
     BMY57,807+17,299$3,711
     RIGHT 99 99 999917,299+17,299$52
CATERPILLAR INC DEL 24,854 UNCH $3,670
     CAT24,854UNCH$3,670
VISA INC 18,461 UNCH $3,469
     V18,461UNCH$3,469
TIFFANY & CO NEW 25,169 UNCH $3,378
     TIF25,169UNCH$3,378
UNION PACIFIC CORP 18,610 UNCH $3,365
     UNP18,610UNCH$3,365
INTERNATIONAL BUSINESS MACHS 24,897 UNCH $3,337
     IBM24,897UNCH$3,337
BANK AMER CORP 94,598 UNCH $3,332
     BAC94,598UNCH$3,332
CUMMINS INC 17,956 UNCH $3,213
     CMI17,956UNCH$3,213
JOHNSON CTLS INTL PLC 77,862 UNCH $3,190
     JCI77,862UNCH$3,190
SEMPRA ENERGY 20,832 UNCH $3,176
     SRE20,832UNCH$3,176
BEST BUY INC 35,165 UNCH $3,105
     BBY35,165UNCH$3,105
KELLOGG CO 43,509 UNCH $3,009
     K43,509UNCH$3,009
LINDE PLC 14,022 UNCH $2,985
     LIN14,022UNCH$2,985
STARBUCKS CORP 33,216 UNCH $2,920
     SBUX33,216UNCH$2,920
APPLIED MATLS INC 47,199 UNCH $2,881
     AMAT47,199UNCH$2,881
MASTERCARD INC 9,483 UNCH $2,832
     MA9,483UNCH$2,832
UNITEDHEALTH GROUP INC 9,594 UNCH $2,820
     UNH9,594UNCH$2,820
NETFLIX INC 8,702 UNCH $2,816
     NFLX8,702UNCH$2,816
VERTEX PHARMACEUTICALS INC 12,857 UNCH $2,815
     VRTX12,857UNCH$2,815
CBRE GROUP INC 44,693 UNCH $2,739
     CBRE44,693UNCH$2,739
GILEAD SCIENCES INC 41,197 UNCH $2,677
     GILD41,197UNCH$2,677
BOOKING HLDGS INC 1,271 UNCH $2,610
     BKNG1,271UNCH$2,610
HOME DEPOT INC 11,799 UNCH $2,577
     HD11,799UNCH$2,577
AUTODESK INC 13,901 UNCH $2,550
     ADSK13,901UNCH$2,550
LIBERTY PPTY TR 41,274 UNCH $2,495
     LPT41,274UNCH$2,495
EXPEDITORS INTL WASH INC 31,579 UNCH $2,464
     EXPD31,579UNCH$2,464
PNC FINL SVCS GROUP INC 15,114 UNCH $2,413
     PNC15,114UNCH$2,413
LOWES COS INC 19,979 UNCH $2,393
     LOW19,979UNCH$2,393
WATERS CORP 10,242 UNCH $2,393
     WAT10,242UNCH$2,393
MARRIOTT INTL INC NEW 15,792 UNCH $2,391
     MAR15,792UNCH$2,391
WELLS FARGO CO NEW 44,220 UNCH $2,379
     WFC44,220UNCH$2,379
EQUINIX INC 4,071 UNCH $2,376
     EQIX4,071UNCH$2,376
EVERSOURCE ENERGY 27,495 UNCH $2,339
     ES27,495UNCH$2,339
HENRY SCHEIN INC 34,664 UNCH $2,313
     HSIC34,664UNCH$2,313
TESLA INC 5,474 UNCH $2,290
     TSLA5,474UNCH$2,290
PFIZER INC 58,433 UNCH $2,289
     PFE58,433UNCH$2,289
UNITED PARCEL SERVICE INC 19,413 UNCH $2,272
     UPS19,413UNCH$2,272
GENERAL MLS INC 42,373 UNCH $2,269
     GIS42,373UNCH$2,269
CLOROX CO DEL 14,367 UNCH $2,206
     CLX14,367UNCH$2,206
INTUIT 8,382 UNCH $2,195
     INTU8,382UNCH$2,195
BIOGEN INC 7,260 UNCH $2,154
     BIIB7,260UNCH$2,154
KIMBERLY CLARK CORP 15,481 UNCH $2,145
     KMB15,481UNCH$2,145
CARDINAL HEALTH INC 41,756 UNCH $2,132
     CAH41,756UNCH$2,132
STATE STR CORP 26,432 UNCH $2,105
     STT26,432UNCH$2,105
CITIGROUP INC 25,909 UNCH $2,070
     C25,909UNCH$2,070
METTLER TOLEDO INTERNATIONAL 2,546 UNCH $2,020
     MTD2,546UNCH$2,020
MONDELEZ INTL INC 35,804 UNCH $1,982
     MDLZ35,804UNCH$1,982
HP INC 89,787 UNCH $1,861
     HPQ89,787UNCH$1,861
AUTOMATIC DATA PROCESSING IN 10,829 UNCH $1,856
     ADP10,829UNCH$1,856
BANK NEW YORK MELLON CORP 36,839 UNCH $1,854
     BK36,839UNCH$1,854
CME GROUP INC 8,853 UNCH $1,799
     CME8,853UNCH$1,799
BECTON DICKINSON & CO 6,607 UNCH $1,797
     BDX6,607UNCH$1,797
EDWARDS LIFESCIENCES CORP 7,634 UNCH $1,781
     EW7,634UNCH$1,781
CHUBB LIMITED 11,340 UNCH $1,774
     CB11,340UNCH$1,774
NORFOLK SOUTHERN CORP 8,979 UNCH $1,743
     NSC8,979UNCH$1,743
XCEL ENERGY INC 27,170 UNCH $1,736
     XEL27,170UNCH$1,736
HCA HEALTHCARE INC 11,708 UNCH $1,731
     HCA11,708UNCH$1,731
S&P GLOBAL INC 6,137 UNCH $1,676
     SPGI6,137UNCH$1,676
CSX CORP 22,521 UNCH $1,630
     CSX22,521UNCH$1,630
INGERSOLL RAND PLC 11,828 UNCH $1,572
     IR11,828UNCH$1,572
MEDTRONIC PLC 13,749 UNCH $1,567
     MDT13,749UNCH$1,567
ABBOTT LABS 17,447 UNCH $1,515
     ABT17,447UNCH$1,515
ILLINOIS TOOL WKS INC 7,956 UNCH $1,438
     ITW7,956UNCH$1,438
COLGATE PALMOLIVE CO 20,870 UNCH $1,437
     CL20,870UNCH$1,437
BUNGE LIMITED 24,810 UNCH $1,428
     BG24,810UNCH$1,428
BROADCOM INC 4,483 UNCH $1,417
     AVGO4,483UNCH$1,417
THE CHARLES SCHWAB CORPORATI 29,576 UNCH $1,407
     SCHW29,576UNCH$1,407
TRUIST FINL CORP 24,961 +24,961 $1,406
     TFC24,961+24,961$1,406
HILTON WORLDWIDE HLDGS INC 12,620 UNCH $1,400
     HLT12,620UNCH$1,400
PEOPLES UTD FINL INC 82,366 UNCH $1,392
     PBCT82,366UNCH$1,392
V F CORP 13,904 UNCH $1,386
     VFC13,904UNCH$1,386
TRAVELERS COMPANIES INC 10,041 UNCH $1,375
     TRV10,041UNCH$1,375
COMERICA INC 18,857 UNCH $1,366
     CMA18,857UNCH$1,366
PAYPAL HLDGS INC 12,390 UNCH $1,340
     PYPL12,390UNCH$1,340
DEERE & CO 7,642 UNCH $1,330
     DE7,642UNCH$1,330
QUALCOMM INC 15,026 UNCH $1,326
     QCOM15,026UNCH$1,326
INTERCONTINENTAL EXCHANGE IN (ICE) 14,183 UNCH $1,313
     ICE14,183UNCH$1,313
AIR PRODS & CHEMS INC 5,510 UNCH $1,301
     APD5,510UNCH$1,301
INTERNATIONAL FLAVORS&FRAGRA 9,924 UNCH $1,288
     IFF9,924UNCH$1,288
LILLY ELI & CO 9,667 UNCH $1,271
     LLY9,667UNCH$1,271
HUMANA INC 3,353 UNCH $1,231
     HUM3,353UNCH$1,231
TE CONNECTIVITY LTD 12,664 UNCH $1,214
     TEL12,664UNCH$1,214
SHERWIN WILLIAMS CO 2,073 UNCH $1,210
     SHW2,073UNCH$1,210
QUEST DIAGNOSTICS INC 11,177 UNCH $1,194
     DGX11,177UNCH$1,194
CONSOLIDATED EDISON INC 13,085 UNCH $1,184
     ED13,085UNCH$1,184
XYLEM INC 14,957 UNCH $1,178
     XYL14,957UNCH$1,178
CAMPBELL SOUP CO 23,424 UNCH $1,158
     CPB23,424UNCH$1,158
SIMON PPTY GROUP INC NEW 7,770 UNCH $1,157
     SPG7,770UNCH$1,157
MOTOROLA SOLUTIONS INC 7,076 UNCH $1,145
     MSI7,076UNCH$1,145
LAM RESEARCH CORP 3,897 UNCH $1,144
     LRCX3,897UNCH$1,144
CIGNA CORP NEW 5,548 UNCH $1,135
     CI5,548UNCH$1,135
LAUDER ESTEE COS INC 5,489 UNCH $1,134
     EL5,489UNCH$1,134
IDEXX LABS INC 4,255 UNCH $1,111
     IDXX4,255UNCH$1,111
ANALOG DEVICES INC 9,114 UNCH $1,083
     ADI9,114UNCH$1,083
PROGRESSIVE CORP OHIO 14,709 UNCH $1,065
     PGR14,709UNCH$1,065
SYSCO CORP 12,335 UNCH $1,055
     SYY12,335UNCH$1,055
MOODYS CORP 4,350 UNCH $1,033
     MCO4,350UNCH$1,033
EATON CORP PLC 10,458 UNCH $991
     ETN10,458UNCH$991
ADVANCED MICRO DEVICES INC 21,312 UNCH $977
     AMD21,312UNCH$977
CVS HEALTH CORP 13,129 UNCH $975
     CVS13,129UNCH$975
PRUDENTIAL FINL INC 10,339 UNCH $969
     PRU10,339UNCH$969
ALLSTATE CORP 8,283 UNCH $936
     ALL8,283UNCH$936
KEYCORP NEW 46,015 UNCH $931
     KEY46,015UNCH$931
US BANCORP DEL 15,481 UNCH $924
     USB15,481UNCH$924
COGNIZANT TECHNOLOGY SOLUTIO 14,640 UNCH $908
     CTSH14,640UNCH$908
CADENCE DESIGN SYSTEM INC 12,634 UNCH $876
     CDNS12,634UNCH$876
ALIGN TECHNOLOGY INC 3,051 UNCH $851
     ALGN3,051UNCH$851
GOLDMAN SACHS GROUP INC 3,663 UNCH $842
     GS3,663UNCH$842
ANTHEM INC 2,694 UNCH $814
     ANTM2,694UNCH$814
PPG INDS INC 5,937 UNCH $793
     PPG5,937UNCH$793
LIBERTY GLOBAL PLC 36,106 UNCH $787
     LBTYK36,106UNCH$787
TJX COS INC NEW 12,743 UNCH $778
     TJX12,743UNCH$778
IRON MTN INC NEW 23,566 UNCH $766
     IRM23,566UNCH$766
PRICE T ROWE GROUP INC 6,223 UNCH $758
     TROW6,223UNCH$758
STRYKER CORP 3,521 UNCH $741
     SYK3,521UNCH$741
EQUITY RESIDENTIAL 8,953 UNCH $730
     EQR8,953UNCH$730
GRAINGER W W INC 2,126 UNCH $720
     GWW2,126UNCH$720
IHS MARKIT LTD 9,546 UNCH $719
     INFO9,546UNCH$719
AVALONBAY CMNTYS INC 3,387 UNCH $715
     AVB3,387UNCH$715
PACCAR INC 8,721 UNCH $710
     PCAR8,721UNCH$710
INTUITIVE SURGICAL INC 1,196 UNCH $707
     ISRG1,196UNCH$707
MORGAN STANLEY 13,455 UNCH $688
     MS13,455UNCH$688
WEC ENERGY GROUP INC 7,465 UNCH $688
     WEC7,465UNCH$688
PARKER HANNIFIN CORP 3,281 UNCH $675
     PH3,281UNCH$675
SBA COMMUNICATIONS CORP NEW 2,799 UNCH $675
     SBAC2,799UNCH$675
ALLERGAN PLC 3,473 UNCH $664
     AGN3,473UNCH$664
BOSTON SCIENTIFIC CORP 14,578 UNCH $659
     BSX14,578UNCH$659
APTIV PLC 6,845 UNCH $650
     APTV6,845UNCH$650
STANLEY BLACK & DECKER INC 3,907 UNCH $648
     SWK3,907UNCH$648
OMNICOM GROUP INC 7,905 UNCH $646
     OMC7,905UNCH$646
MICRON TECHNOLOGY INC 11,996 UNCH $645
     MU11,996UNCH$645
PPL CORP 17,573 UNCH $638
     PPL17,573UNCH$638
CENTENE CORP DEL 10,080 UNCH $634
     CNC10,080UNCH$634
HASBRO INC 5,964 UNCH $630
     HAS5,964UNCH$630
WILLIS TOWERS WATSON PUB LTD 3,086 UNCH $625
     WLTW3,086UNCH$625
ROCKWELL AUTOMATION INC 3,049 UNCH $618
     ROK3,049UNCH$618
SVB FINL GROUP 2,408 UNCH $605
     SIVB2,408UNCH$605
PVH CORP 5,718 UNCH $601
     PVH5,718UNCH$601
IQVIA HLDGS INC 3,869 UNCH $598
     IQV3,869UNCH$598
WORKDAY INC 3,612 UNCH $594
     WDAY3,612UNCH$594
DIGITAL RLTY TR INC 4,861 UNCH $587
     DLR4,861UNCH$587
AMERICAN WTR WKS CO INC NEW 4,766 UNCH $586
     AWK4,766UNCH$586
CORNING INC 20,127 UNCH $586
     GLW20,127UNCH$586
M & T BK CORP 3,437 UNCH $583
     MTB3,437UNCH$583
CROWN CASTLE INTL CORP NEW 4,023 UNCH $572
     CCI4,023UNCH$572
AMERIPRISE FINL INC 3,427 UNCH $571
     AMP3,427UNCH$571
FORTIVE CORP 7,458 UNCH $570
     FTV7,458UNCH$570
NEWELL BRANDS INC 29,647 UNCH $570
     NWL29,647UNCH$570
ROPER TECHNOLOGIES INC 1,582 UNCH $560
     ROP1,582UNCH$560
AON PLC 2,640 UNCH $550
     AON2,640UNCH$550
WEYERHAEUSER CO 17,844 UNCH $539
     WY17,844UNCH$539
HARTFORD FINL SVCS GROUP INC 8,745 UNCH $534
     HIG8,745UNCH$534
CERNER CORP 7,216 UNCH $531
     CERN7,216UNCH$531
KEYSIGHT TECHNOLOGIES INC 5,140 UNCH $528
     KEYS5,140UNCH$528
WASTE MGMT INC DEL 4,613 UNCH $526
     WM4,613UNCH$526
MCCORMICK & CO INC 3,083 UNCH $525
     MKC3,083UNCH$525
RESMED INC 3,387 UNCH $525
     RMD3,387UNCH$525
FASTENAL CO 14,180 UNCH $524
     FAST14,180UNCH$524
FRANKLIN RES INC 19,941 UNCH $523
     BEN19,941UNCH$523
BALL CORP 8,080 UNCH $523
     BLL8,080UNCH$523
SKYWORKS SOLUTIONS INC 4,318 UNCH $522
     SWKS4,318UNCH$522
ILLUMINA INC 1,548 UNCH $514
     ILMN1,548UNCH$514
SERVICENOW INC 1,803 UNCH $509
     NOW1,803UNCH$509
BOSTON PROPERTIES INC 3,625 UNCH $503
     BXP3,625UNCH$503
VAIL RESORTS INC 2,076 UNCH $502
     MTN2,076UNCH$502
ACTIVISION BLIZZARD INC 8,354 UNCH $496
     ATVI8,354UNCH$496
CAPITAL ONE FINL CORP 4,804 UNCH $494
     COF4,804UNCH$494
KRAFT HEINZ CO 15,155 UNCH $487
     KHC15,155UNCH$487
CITIZENS FINL GROUP INC 11,915 UNCH $484
     CFG11,915UNCH$484
FIRST REP BK SAN FRANCISCO C 4,090 UNCH $480
     FRC4,090UNCH$480
AMERICAN INTL GROUP INC 9,333 UNCH $479
     AIG9,333UNCH$479
MOSAIC CO NEW 21,846 UNCH $473
     MOS21,846UNCH$473
FISERV INC 4,081 UNCH $472
     FISV4,081UNCH$472
GENERAL MTRS CO 12,781 UNCH $468
     GM12,781UNCH$468
REGIONS FINL CORP NEW 26,306 UNCH $455
     RF26,306UNCH$455
GALLAGHER ARTHUR J & CO 4,754 UNCH $453
     AJG4,754UNCH$453
METLIFE INC 8,893 UNCH $453
     MET8,893UNCH$453
LABORATORY CORP AMER HLDGS 2,619 UNCH $443
     LH2,619UNCH$443
ROSS STORES INC 3,789 UNCH $441
     ROST3,789UNCH$441
CMS ENERGY CORP 6,950 UNCH $437
     CMS6,950UNCH$437
BAXTER INTL INC 5,173 UNCH $434
     BAX5,173UNCH$434
NUCOR CORP 7,634 UNCH $433
     NUE7,634UNCH$433
GAP INC 23,962 UNCH $424
     GPS23,962UNCH$424
MOHAWK INDS INC 3,093 UNCH $422
     MHK3,093UNCH$422
DISCOVERY INC 13,726 UNCH $419
     DISCK13,726UNCH$419
NXP SEMICONDUCTORS N V 3,262 UNCH $416
     NXPI3,262UNCH$416
PRINCIPAL FINL GROUP INC 7,509 UNCH $413
     PFG7,509UNCH$413
HEALTHPEAK PPTYS INC 11,913 +11,913 $411
     PEAK11,913+11,913$411
CARMAX INC 4,653 UNCH $408
     KMX4,653UNCH$408
DOLLAR GEN CORP NEW 2,605 UNCH $406
     DG2,605UNCH$406
AFLAC INC 7,564 UNCH $400
     AFL7,564UNCH$400
KANSAS CITY SOUTHERN 2,528 UNCH $388
     KSU2,528UNCH$388
NORTONLIFELOCK INC 15,212 +15,212 $388
     NLOK15,212+15,212$388
BIOMARIN PHARMACEUTICAL INC 4,573 UNCH $387
     BMRN4,573UNCH$387
CENTURYLINK INC 29,207 UNCH $386
     CTL29,207UNCH$386
DOVER CORP 3,329 UNCH $384
     DOV3,329UNCH$384
FEDEX CORP 2,527 UNCH $384
     FDX2,527UNCH$384
ARCHER DANIELS MIDLAND CO 8,008 UNCH $371
     ADM8,008UNCH$371
COOPER COS INC 1,156 UNCH $371
     COO1,156UNCH$371
AXALTA COATING SYS LTD 12,115 UNCH $368
     AXTA12,115UNCH$368
HOLOGIC INC 7,050 UNCH $368
     HOLX7,050UNCH$368
FORD MTR CO DEL 39,184 UNCH $364
     F39,184UNCH$364
CITRIX SYS INC 3,256 UNCH $361
     CTXS3,256UNCH$361
MICROCHIP TECHNOLOGY INC 3,360 UNCH $352
     MCHP3,360UNCH$352
ULTA BEAUTY INC 1,369 UNCH $347
     ULTA1,369UNCH$347
VARIAN MED SYS INC 2,406 UNCH $342
     VAR2,406UNCH$342
LOEWS CORP 6,492 UNCH $341
     L6,492UNCH$341
AMERISOURCEBERGEN CORP 3,950 UNCH $336
     ABC3,950UNCH$336
O REILLY AUTOMOTIVE INC NEW 766 UNCH $336
     ORLY766UNCH$336
TD AMERITRADE HLDG CORP 6,711 UNCH $334
     AMTD6,711UNCH$334
LYONDELLBASELL INDUSTRIES N 3,516 UNCH $332
     LYB3,516UNCH$332
CENTERPOINT ENERGY INC 11,763 UNCH $321
     CNP11,763UNCH$321
HORMEL FOODS CORP 7,108 UNCH $321
     HRL7,108UNCH$321
PUBLIC STORAGE 1,507 UNCH $321
     PSA1,507UNCH$321
ALLY FINL INC 10,485 UNCH $320
     ALLY10,485UNCH$320
REGENERON PHARMACEUTICALS 845 UNCH $317
     REGN845UNCH$317
SMUCKER J M CO 2,959 UNCH $308
     SJM2,959UNCH$308
ELECTRONIC ARTS INC 2,857 UNCH $307
     EA2,857UNCH$307
DARDEN RESTAURANTS INC 2,800 UNCH $305
     DRI2,800UNCH$305
UDR INC 6,455 UNCH $301
     UDR6,455UNCH$301
WELLTOWER INC 3,627 UNCH $297
     WELL3,627UNCH$297
MATTEL INC 21,159 UNCH $287
     MAT21,159UNCH$287
TRACTOR SUPPLY CO 3,038 UNCH $284
     TSCO3,038UNCH$284
HANESBRANDS INC 18,920 UNCH $281
     HBI18,920UNCH$281
C H ROBINSON WORLDWIDE INC 3,531 UNCH $276
     CHRW3,531UNCH$276
VORNADO RLTY TR 3,979 UNCH $272
     VNO3,979UNCH$272
WESTROCK CO 6,330 UNCH $272
     WRK6,330UNCH$272
VMWARE INC 1,767 UNCH $268
     VMW1,767UNCH$268
NORDSTROM INC 6,382 UNCH $261
     JWN6,382UNCH$261
KOHLS CORP 3,853 UNCH $196
     KSS3,853UNCH$196
COVETRUS INC 13,865 +0 $183
     CVET13,865UNCH$183
BB&T CORP $0 (exited)
     BBT0-18,943$0
CELGENE CORP $0 (exited)
     CELG0-17,299$0
HCP INC $0 (exited)
     HCP0-11,913$0
SUNTRUST BKS INC $0 (exited)
     STI0-4,648$0
SYMANTEC CORP 0 -15,212 $0 (exited)
     SYMC0-15,212$0

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

EntityShares/Amount
Change
Position Value
Change
TFC +24,961+$1,406
PEAK +11,913+$411
NLOK +15,212+$388
EntityShares/Amount
Change
Position Value
Change
CELG -17,299-$1,718
BBT -18,943-$1,011
HCP -11,913-$424
SYMC -15,212-$359
STI -4,648-$320
EntityShares/Amount
Change
Position Value
Change
BMY +34,598+$1,709
MSFT UNCH+$4,958
AAPL UNCH+$5,890
GOOGL UNCH+$1,343
FB UNCH+$1,795
GOOG UNCH+$1,153
ACN UNCH+$931
PG UNCH+$45
ECL UNCH-$268
INTC UNCH+$1,359
EntityShares/Amount
Change
Position Value
Change
MMM -3+$445
CVET UNCH+$18
KSS UNCH+$5
JWN UNCH+$46
VMW UNCH+$3
WRK UNCH+$41
VNO UNCH+$19
CHRW UNCH-$23
HBI UNCH-$9
Size ($ in 1000's)
At 12/31/2019: $549,936
At 09/30/2019: $502,184

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

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