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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kinneret Advisory, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001255

Total Value
$756.5M
Positions
258
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT219,547$52.7M6.96%
2APPLE INCAAPL233,044$30.3M4.01%
3ALPHABET INCGOOG254,026$22.4M2.96%
4NVIDIA CORPORATIONNVDA107,475$15.7M2.08%
5HOME DEPOT INCHD40,552$12.8M1.69%
6VISA INCV54,401$11.3M1.49%
7MERCK & CO INCMRK96,477$10.8M1.42%
8PROCTER AND GAMBLE CO74271810969,960$10.6M1.40%
9ALPHABET INCGOOG118,819$10.5M1.39%
10MASTERCARD INCORPORATEDMA28,884$10.0M1.33%
11PEPSICO INCPEP54,612$9.9M1.31%
12COCA COLA COKO152,191$9.7M1.28%
13TESLA INCTSLA78,281$9.6M1.27%
14ABBVIE INCABBV57,160$9.2M1.22%
15ADOBE SYSTEMS INCORPORATEDADBE26,076$8.8M1.16%
16AMGEN INCAMGN31,871$8.4M1.11%
17NIKE INCNKE67,102$7.9M1.04%
18CISCO SYS INCCSCO157,542$7.5M0.99%
19JOHNSON CTLS INTL PLCG51502105116,334$7.5M0.99%
20MORGAN STANLEYMS-PQ87,181$7.4M0.98%
21GILEAD SCIENCES INCGILD85,958$7.4M0.98%
22TEXAS INSTRS INC88250810442,317$7.0M0.92%
23S&P GLOBAL INCSPGI20,771$7.0M0.92%
24AMERICAN EXPRESS COAXP46,469$6.9M0.91%
25UNITEDHEALTH GROUP INCUNH12,706$6.7M0.89%
26BLACKROCK INCBLK9,434$6.7M0.88%
27AMAZON COM INCAMZN79,358$6.7M0.88%
28JPMORGAN CHASE & COVYLD48,570$6.5M0.86%
29VERIZON COMMUNICATIONS INCVZ162,252$6.4M0.85%
30ACCENTURE PLC IRELANDACN23,748$6.3M0.84%
31LILLY ELI & COLLY16,920$6.2M0.82%
32COLGATE PALMOLIVE COCL75,957$6.0M0.79%
33BRISTOL-MYERS SQUIBB COCELG-RI83,153$6.0M0.79%
34PRUDENTIAL FINL INCPUKPF56,791$5.6M0.75%
35ECOLAB INCECL36,911$5.4M0.71%
36AUTOMATIC DATA PROCESSING INADP22,288$5.4M0.71%
37SALESFORCE INCCRM40,307$5.3M0.71%
38INTEL CORPINTC197,235$5.2M0.69%
39DISNEY WALT CO25468710657,080$5.0M0.66%
40MOODYS CORPMCO17,749$4.9M0.65%
41BANK NEW YORK MELLON CORP064058100107,921$4.9M0.65%
42CBRE GROUP INCCBRE62,852$4.8M0.64%
43CIGNA CORP NEW12552310014,584$4.8M0.64%
44MARSH & MCLENNAN COS INC57174810229,181$4.8M0.64%
45CHUBB LIMITEDCB21,803$4.8M0.64%
46MCCORMICK & CO INCMKC-V57,614$4.8M0.63%
47LOWES COS INC54866110723,516$4.7M0.62%
48APPLIED MATLS INC03822210547,948$4.7M0.62%
49BANK AMERICA CORP060505104140,517$4.7M0.62%
50MCDONALDS CORPMCD17,464$4.6M0.61%
51STATE STR CORPSTT-PG58,767$4.6M0.61%
52KELLOGG COBEKE61,646$4.4M0.58%
53INTERNATIONAL FLAVORS&FRAGRA45950610141,317$4.4M0.58%
543M COMMM36,286$4.4M0.58%
55INTUITINTU11,142$4.3M0.57%
56THERMO FISHER SCIENTIFIC INCTMO7,821$4.3M0.57%
57CATERPILLAR INCCAT17,589$4.2M0.56%
58AMERICAN TOWER CORP NEW03027X10019,177$4.1M0.54%
59CUMMINS INCCMI16,762$4.1M0.54%
60GENERAL MLS INC37033410448,325$4.1M0.54%
61EXPEDITORS INTL WASH INC30213010938,856$4.0M0.53%
62ZOETIS INCZTS26,770$3.9M0.52%
63HASBRO INCHAS62,799$3.8M0.51%
64BIOGEN INCBIIB13,540$3.7M0.50%
65META PLATFORMS INCMETA31,136$3.7M0.50%
66AGILENT TECHNOLOGIES INCA24,694$3.7M0.49%
67WATERS CORP94184810310,703$3.7M0.48%
68INTERPUBLIC GROUP COS INCINTR109,976$3.7M0.48%
69PROLOGIS INC.PLDGP32,401$3.7M0.48%
70INTERNATIONAL BUSINESS MACHSINTR25,432$3.6M0.47%
71GRAINGER W W INC3848021046,366$3.5M0.47%
72CLOROX CO DELCLX25,069$3.5M0.47%
73CITIGROUP INCC-PR76,030$3.4M0.45%
74PRICE T ROWE GROUP INCTROW31,401$3.4M0.45%
75ADVANCED MICRO DEVICES INCAMD52,205$3.4M0.45%
76HARTFORD FINL SVCS GROUP INCHIG-PG43,685$3.3M0.44%
77CVS HEALTH CORPCVS35,045$3.3M0.43%
78XYLEM INCXYL29,490$3.3M0.43%
79SERVICENOW INCNOW8,200$3.2M0.42%
80ILLUMINA INCILMN15,692$3.2M0.42%
81UNITED PARCEL SERVICE INCUPS18,051$3.1M0.41%
82METLIFE INCMET-PF42,924$3.1M0.41%
83VERTEX PHARMACEUTICALS INCVRTX10,743$3.1M0.41%
84DEERE & CODE7,171$3.1M0.41%
85ORACLE CORPORCL-PD37,707$3.1M0.41%
86FACTSET RESH SYS INC3030751057,607$3.1M0.40%
87KIMBERLY-CLARK CORPKMB21,826$3.0M0.40%
88PFIZER INCPFE57,261$2.9M0.39%
89TE CONNECTIVITY LTDTEL24,948$2.9M0.38%
90TRANE TECHNOLOGIES PLCTT16,996$2.9M0.38%
91WEST PHARMACEUTICAL SVSC INC95530610511,829$2.8M0.37%
92FORD MTR CO DEL345370860228,641$2.7M0.35%
93CAPITAL ONE FINL CORP14040H10528,453$2.6M0.35%
94BEST BUY INCBBY32,242$2.6M0.35%
95EDWARDS LIFESCIENCES CORPEW34,805$2.6M0.34%
96LAM RESEARCH CORPLRCX5,985$2.5M0.33%
97TARGET CORPTGT16,657$2.5M0.33%
98EVERSOURCE ENERGYES28,898$2.4M0.32%
99CADENCE DESIGN SYSTEM INCCDNS14,733$2.4M0.31%
100STARBUCKS CORPSBUX23,516$2.3M0.31%
101REGIONS FINANCIAL CORP NEWRF-PF106,353$2.3M0.31%
102SCHWAB CHARLES CORPSCHW-PJ27,006$2.2M0.30%
103METTLER TOLEDO INTERNATIONALMTD1,535$2.2M0.29%
104MONDELEZ INTL INC60920710532,918$2.2M0.29%
105BUNGE LIMITEDBG21,855$2.2M0.29%
106IDEXX LABS INC45168D1045,279$2.2M0.28%
107TRAVELERS COMPANIES INCTRV11,346$2.1M0.28%
108HEWLETT PACKARD ENTERPRISE CHPE-PC132,063$2.1M0.28%
109WELLTOWER INCWELL32,249$2.1M0.28%
110BROADCOM INCAVGO3,706$2.1M0.27%
111PAYPAL HLDGS INCPYPL28,605$2.0M0.27%
112HUNTINGTON BANCSHARES INCHBANP141,935$2.0M0.27%
113NORTHERN TR CORPNTRSO22,466$2.0M0.27%
114BOOKING HOLDINGS INCBKNG954$1.9M0.25%
115AUTODESK INCADSK10,251$1.9M0.25%
116QUEST DIAGNOSTICS INCDGX12,119$1.9M0.25%
117HUMANA INCHUM3,675$1.9M0.25%
118COMCAST CORP NEWCCZ53,247$1.9M0.25%
119CME GROUP INCCME10,640$1.8M0.24%
120NXP SEMICONDUCTORS N VNXPI11,171$1.8M0.23%
121ABBOTT LABSABLZF15,750$1.7M0.23%
122TRUIST FINL CORP89832Q10939,689$1.7M0.23%
123APTIV PLCAPTV17,406$1.6M0.21%
124BECTON DICKINSON & COBDX6,278$1.6M0.21%
125INSULET CORPPODD5,313$1.6M0.21%
126C H ROBINSON WORLDWIDE INCCHRW16,698$1.5M0.20%
127PROGRESSIVE CORP74331510311,778$1.5M0.20%
128AT&T INCT-PC82,305$1.5M0.20%
129ILLINOIS TOOL WKS INC4523081096,710$1.5M0.20%
130SHERWIN WILLIAMS COSHW6,194$1.5M0.19%
131PNC FINL SVCS GROUP INC6934751059,225$1.5M0.19%
132LAUDER ESTEE COS INC5184391045,826$1.4M0.19%
133ELECTRONIC ARTS INCEA11,799$1.4M0.19%
134HP INCHPQ52,850$1.4M0.19%
135KEYSIGHT TECHNOLOGIES INCKEYS8,340$1.4M0.19%
136HILTON WORLDWIDE HLDGS INCHLT11,100$1.4M0.19%
137FIDELITY NATL INFORMATION SV31620M10620,487$1.4M0.18%
138DANAHER CORPORATION2358511025,156$1.4M0.18%
139INTERCONTINENTAL EXCHANGE IN45866F10413,009$1.3M0.18%
140QUALCOMM INCQCOM11,986$1.3M0.17%
141KROGER COKR29,021$1.3M0.17%
142ANALOG DEVICES INCADI7,481$1.2M0.16%
143MOTOROLA SOLUTIONS INCMSI4,667$1.2M0.16%
144CENTENE CORP DELCNC14,379$1.2M0.16%
145NORFOLK SOUTHN CORP6558441084,778$1.2M0.16%
146RESMED INCRSMDF5,528$1.2M0.15%
147KEURIG DR PEPPER INCKDP31,395$1.1M0.15%
148SYNOPSYS INCSNPS3,470$1.1M0.15%
149WORKDAY INCWDAY6,602$1.1M0.15%
150HOLOGIC INCHOLX14,743$1.1M0.15%
151GOLDMAN SACHS GROUP INCGSCE3,037$1.0M0.14%
152LKQ CORPLKQ19,292$1.0M0.14%
153NETFLIX INCNFLX3,493$1.0M0.14%
154TRIMBLE INCTRMB20,203$1.0M0.14%
155SYSCO CORPSYY13,238$1.0M0.13%
156VENTAS INCVTR22,053$1.0M0.13%
157ARCHER DANIELS MIDLAND COADM10,726$995,9090.13%
158IQVIA HLDGS INCIQV4,846$992,8970.13%
159TRACTOR SUPPLY COTSCO4,411$992,3430.13%
160AMERICAN INTL GROUP INC02687478415,622$987,9350.13%
161MEDTRONIC PLCMDT12,344$967,9370.13%
162ON SEMICONDUCTOR CORPON15,440$962,9930.13%
163ANSYS INC03662Q1053,968$958,6290.13%
164VAIL RESORTS INCMTN3,932$944,7020.12%
165MARRIOTT INTL INC NEW5719032026,322$941,2830.12%
166AMDOCS LTDDOX77,839$927,0620.12%
167SIMON PPTY GROUP INC NEW8288061097,857$923,0400.12%
168VMWARE INC9285634027,215$885,7130.12%
169CARRIER GLOBAL CORPORATIONCARR20,957$868,3530.11%
170V F CORPVFC31,147$859,9690.11%
171SVB FINANCIAL GROUP78486Q1013,614$831,7260.11%
172MICROCHIP TECHNOLOGY INC.MCHPP11,679$820,4500.11%
173BOSTON PROPERTIES INCBXP15,406$803,9570.11%
174DIGITAL RLTY TR INC2538681037,809$792,7250.10%
175TJX COS INC NEW8725401099,840$783,2640.10%
176EATON CORP PLCETN4,919$772,0370.10%
177ALLSTATE CORPALL-PJ5,654$771,5840.10%
178SBA COMMUNICATIONS CORP NEWSBAC2,671$748,7080.10%
179COGNIZANT TECHNOLOGY SOLUTIOCTSH13,077$747,8740.10%
180KRAFT HEINZ COKHC18,041$734,4490.10%
181OKTA INCOKTA10,727$732,9760.10%
182T-MOBILE US INCTMUSZ5,069$709,6600.09%
183STRYKER CORPORATIONSYK2,824$692,5580.09%
184DISCOVER FINL SVCS2547091087,051$689,7990.09%
185AMERIPRISE FINL INC03076C1062,117$659,1700.09%
186ROPER TECHNOLOGIES INCROP1,507$651,1600.09%
187IRON MTN INC DEL46284V10112,765$644,3870.09%
188PPG INDS INC6935061075,124$644,2920.09%
189OWENS CORNING NEWOC7,266$619,7900.08%
190ROCKWELL AUTOMATION INCROK2,375$611,7290.08%
191CORNING INCGLW19,148$611,5870.08%
192BLOCK INCBSQKZ9,696$609,2970.08%
193LULULEMON ATHLETICA INCLULU1,841$589,8200.08%
194US BANCORP DELUSB-PS13,251$584,2370.08%
195INVESCO LTDIVZ31,689$570,0850.08%
196AMERISOURCEBERGEN CORPCOR3,400$563,4140.07%
197ULTA BEAUTY INCULTA1,196$561,0080.07%
198ACTIVISION BLIZZARD INC00507V1097,319$560,2690.07%
199CHURCH & DWIGHT CO INCCHD6,764$545,2460.07%
200FIRST REP BK SAN FRANCISCO C33616C1004,421$538,8760.07%
201AON PLCAON1,787$536,3500.07%
202AVALONBAY CMNTYS INCAWX3,223$525,7040.07%
203FEDEX CORPFDX3,010$524,8620.07%
204REGENERON PHARMACEUTICALSREGN725$523,0800.07%
205WASTE MGMT INC DEL94106L1093,324$521,4690.07%
206EQUITY RESIDENTIALEQR8,745$521,4210.07%
207ROBERT HALF INTL INCRHI6,977$515,1120.07%
208M & T BK CORP55261F1043,549$514,8180.07%
209CHARTER COMMUNICATIONS INC N16119P1081,479$501,5290.07%
210EBAY INC.EBAY12,086$501,2060.07%
211MARVELL TECHNOLOGY INCMRVL13,261$491,1870.06%
212MCKESSON CORPMCK1,183$444,4190.06%
213DOVER CORPDOV3,256$440,8950.06%
214CITIZENS FINL GROUP INCCIA10,986$432,5190.06%
215FORTUNE BRANDS INNOVATIONS IFBIN7,235$413,1910.05%
216GARMIN LTDGRMN4,394$405,5220.05%
217CONAGRA BRANDS INCCAG10,459$404,7630.05%
218OMNICOM GROUP INCOMC4,893$402,6150.05%
219COOPER COS INC2166484021,214$401,4330.05%
220SYNCHRONY FINANCIALSYF-PB12,213$401,3190.05%
221PRINCIPAL FINANCIAL GROUP INPFG4,746$398,2840.05%
222REALTY INCOME CORPO6,163$392,4510.05%
223WABTEC9297401083,909$390,1570.05%
224KEYCORP49326710822,356$389,4420.05%
225DAVITA INCDVA5,168$385,8950.05%
226CARDINAL HEALTH INCCAH4,951$383,0380.05%
227AFLAC INCAFL5,271$379,1960.05%
228SKYWORKS SOLUTIONS INCSWKS4,156$378,7360.05%
229STANLEY BLACK & DECKER INCSWK4,750$356,8200.05%
230YUM BRANDS INCYUM2,770$354,7820.05%
231MONSTER BEVERAGE CORP NEWMNST3,451$350,3800.05%
232TRANSUNIONTRU6,120$347,3100.05%
233SMUCKER J M CO8326964052,190$347,0270.05%
234PAYCHEX INCPAYX2,997$346,3330.05%
235PALO ALTO NETWORKS INCPANW2,455$342,5710.05%
236SEAGATE TECHNOLOGY HLDNGS PLSE6,355$338,8730.04%
237AVERY DENNISON CORPAVY1,859$336,4790.04%
238IDEX CORP45167R1041,468$335,1880.04%
239UBER TECHNOLOGIES INCUBER13,552$335,1410.04%
240CORTEVA INCCTVA5,605$329,4620.04%
241DUPONT DE NEMOURS INCDD4,787$328,5320.04%
242PAYCOM SOFTWARE INCPAYC1,044$323,9640.04%
243GEN DIGITAL INCGENVR15,088$323,3360.04%
244TWILIO INCTWLO6,548$320,5900.04%
245UNITED RENTALS INCURI902$320,5890.04%
246DOLLAR TREE INCDLTR2,265$320,3620.04%
247CARMAX INCKMX5,232$318,5760.04%
248MSCI INCMSCI680$316,3160.04%
249AKAMAI TECHNOLOGIES INCAKAM3,736$314,9450.04%
250UDR INCUDR7,858$304,3400.04%
251PTC INCPTC2,416$290,0170.04%
252HERSHEY COHSY1,211$280,4310.04%
253MASCO CORPMAS5,919$276,2400.04%
254HOST HOTELS & RESORTS INCHST16,530$270,5960.04%
255FORTIVE CORPFTV4,209$270,4280.04%
256BAXTER INTL INC0718131094,921$252,2790.03%
257GLOBAL PMTS INC37940X1022,529$251,1800.03%
258PLUG POWER INCPLUG15,918$196,9060.03%