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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 Q2 2023 · Filed April 27, 2023 · Accession 0000919574-23-002696

Total Value
$774.3M
Positions
255
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT208,353$60.1M7.76%
2APPLE INCAAPL221,162$36.5M4.71%
3NVIDIA CORPORATIONNVDA101,995$28.3M3.66%
4ALPHABET INCGOOG241,075$25.0M3.23%
5TESLA INCTSLA74,290$15.4M1.99%
6ALPHABET INCGOOG112,761$11.7M1.51%
7VISA INCV51,627$11.6M1.50%
8HOME DEPOT INCHD38,484$11.4M1.47%
9MASTERCARD INCORPORATEDMA27,411$10.0M1.29%
10PROCTER AND GAMBLE CO74271810966,393$9.9M1.27%
11MERCK & CO INCMRK91,558$9.8M1.27%
12ADOBE SYSTEMS INCORPORATEDADBE24,747$9.5M1.23%
13PEPSICO INCPEP51,828$9.4M1.22%
14COCA COLA COKO144,432$9.0M1.17%
15ABBVIE INCABBV54,246$8.6M1.12%
16NIKE INCNKE63,681$7.8M1.01%
17CISCO SYS INCCSCO149,510$7.8M1.01%
18AMAZON COM INCAMZN75,312$7.8M1.00%
19SALESFORCE INCCRM38,252$7.6M0.99%
20TEXAS INSTRS INC88250810440,159$7.5M0.96%
21AMGEN INCAMGN30,246$7.3M0.94%
22AMERICAN EXPRESS COAXP44,100$7.3M0.94%
23MORGAN STANLEYMS-PQ82,736$7.3M0.94%
24S&P GLOBAL INCSPGI19,712$6.8M0.88%
25GILEAD SCIENCES INCGILD81,575$6.8M0.87%
26JOHNSON & JOHNSONJNJ110,403$6.7M0.86%
27ACCENTURE PLC IRELANDACN22,537$6.4M0.83%
28META PLATFORMS INCMETA29,549$6.3M0.81%
29INTEL CORPINTC187,179$6.1M0.79%
30JPMORGAN CHASE & COVYLD46,094$6.0M0.78%
31BLACKROCK INCBLK8,953$6.0M0.77%
32VERIZON COMMUNICATIONS INCVZ153,980$6.0M0.77%
33ECOLAB INCECL35,029$5.8M0.75%
34UNITEDHEALTH GROUP INCUNH12,058$5.7M0.74%
35APPLIED MATLS INC03822210545,503$5.6M0.72%
36LILLY ELI & COLLY16,057$5.5M0.71%
37BRISTOL-MYERS SQUIBB COCELG-RI78,913$5.5M0.71%
38DISNEY WALT CO25468710654,170$5.4M0.70%
39COLGATE PALMOLIVE COCL72,084$5.4M0.70%
40MOODYS CORPMCO16,844$5.2M0.67%
41ADVANCED MICRO DEVICES INCAMD49,543$4.9M0.63%
42AUTOMATIC DATA PROCESSING INADP21,152$4.7M0.61%
43INTUITINTU10,574$4.7M0.61%
44BANK NEW YORK MELLON CORP064058100102,419$4.7M0.60%
45MCDONALDS CORPMCD16,574$4.6M0.60%
46MARSH & MCLENNAN COS INC57174810227,693$4.6M0.60%
47MCCORMICK & CO INCMKC-V54,677$4.5M0.59%
48LOWES COS INC54866110722,317$4.5M0.58%
49PRUDENTIAL FINL INCPUKPF53,896$4.5M0.58%
50CBRE GROUP INCCBRE59,648$4.3M0.56%
51THERMO FISHER SCIENTIFIC INCTMO7,422$4.3M0.55%
52STATE STR CORPSTT-PG55,771$4.3M0.55%
53ZOETIS INCZTS25,405$4.2M0.55%
54GRAINGER W W INC3848021046,041$4.2M0.54%
55EXPEDITORS INTL WASH INC30213010936,875$4.1M0.52%
56CHUBB LIMITEDCB20,691$4.0M0.52%
57GENERAL MLS INC37033410445,861$3.9M0.51%
58KELLOGG COBEKE58,503$3.9M0.51%
59WEST PHARMACEUTICAL SVSC INC95530610511,226$3.9M0.50%
60INTERPUBLIC GROUP COS INCINTR104,369$3.9M0.50%
61PROLOGIS INC.PLDGP30,749$3.8M0.50%
62CATERPILLAR INCCAT16,692$3.8M0.49%
63BANK AMERICA CORP060505104133,353$3.8M0.49%
64CUMMINS INCCMI15,907$3.8M0.49%
65CLOROX CO DELCLX23,791$3.8M0.49%
66INTERNATIONAL FLAVORS&FRAGRA45950610139,210$3.6M0.47%
673M COMMM34,436$3.6M0.47%
68SERVICENOW INCNOW7,782$3.6M0.47%
69BIOGEN INCBIIB12,850$3.6M0.46%
70THE CIGNA GROUP12552310013,840$3.5M0.46%
71ILLUMINA INCILMN14,892$3.5M0.45%
72CITIGROUP INCC-PR72,154$3.4M0.44%
73PRICE T ROWE GROUP INCTROW29,800$3.4M0.43%
74ORACLE CORPORCL-PD35,784$3.3M0.43%
75UNITED PARCEL SERVICE INCUPS17,131$3.3M0.43%
76AGILENT TECHNOLOGIES INCA23,435$3.2M0.42%
77VERTEX PHARMACEUTICALS INCVRTX10,195$3.2M0.41%
78HASBRO INCHAS59,597$3.2M0.41%
79INTERNATIONAL BUSINESS MACHSINTR24,135$3.2M0.41%
80WATERS CORP94184810310,157$3.1M0.41%
81TE CONNECTIVITY LTDTEL23,676$3.1M0.40%
82LAM RESEARCH CORPLRCX5,680$3.0M0.39%
83FACTSET RESH SYS INC3030751057,219$3.0M0.39%
84TRANE TECHNOLOGIES PLCTT16,129$3.0M0.38%
85CADENCE DESIGN SYSTEM INCCDNS13,982$2.9M0.38%
86XYLEM INCXYL27,987$2.9M0.38%
87HARTFORD FINL SVCS GROUP INCHIG-PG41,458$2.9M0.38%
88DEERE & CODE6,805$2.8M0.36%
89KIMBERLY-CLARK CORPKMB20,713$2.8M0.36%
90FORD MTR CO DEL345370860216,984$2.7M0.35%
91EDWARDS LIFESCIENCES CORPEW33,030$2.7M0.35%
92TARGET CORPTGT15,808$2.6M0.34%
93CAPITAL ONE FINL CORP14040H10527,002$2.6M0.34%
94IDEXX LABS INC45168D1045,010$2.5M0.32%
95CVS HEALTH CORPCVS33,258$2.5M0.32%
96BEST BUY INCBBY30,598$2.4M0.31%
97BOOKING HOLDINGS INCBKNG905$2.4M0.31%
98METLIFE INCMET-PF40,736$2.4M0.30%
99STARBUCKS CORPSBUX22,317$2.3M0.30%
100BROADCOM INCAVGO3,517$2.3M0.29%
101METTLER TOLEDO INTERNATIONALMTD1,457$2.2M0.29%
102PFIZER INCPFE54,342$2.2M0.29%
103MONDELEZ INTL INC60920710531,240$2.2M0.28%
104WELLTOWER INCWELL30,605$2.2M0.28%
105EVERSOURCE ENERGYES27,425$2.1M0.28%
106PAYPAL HLDGS INCPYPL27,147$2.1M0.27%
107AUTODESK INCADSK9,728$2.0M0.26%
108HEWLETT PACKARD ENTERPRISE CHPE-PC125,330$2.0M0.26%
109NXP SEMICONDUCTORS N VNXPI10,601$2.0M0.26%
110BUNGE LIMITEDBG20,741$2.0M0.26%
111CME GROUP INCCME10,098$1.9M0.25%
112COMCAST CORP NEWCCZ50,532$1.9M0.25%
113NORTHERN TR CORPNTRSO21,321$1.9M0.24%
114REGIONS FINANCIAL CORP NEWRF-PF100,931$1.9M0.24%
115APTIV PLCAPTV16,519$1.9M0.24%
116TRAVELERS COMPANIES INCTRV10,768$1.8M0.24%
117HUMANA INCHUM3,488$1.7M0.22%
118QUEST DIAGNOSTICS INCDGX11,501$1.6M0.21%
119INSULET CORPPODD5,042$1.6M0.21%
120PROGRESSIVE CORP74331510311,178$1.6M0.21%
121C H ROBINSON WORLDWIDE INCCHRW15,847$1.6M0.20%
122ILLINOIS TOOL WKS INC4523081096,368$1.6M0.20%
123HUNTINGTON BANCSHARES INCHBANP134,698$1.5M0.20%
124ABBOTT LABSABLZF14,947$1.5M0.20%
125AT&T INCT-PC78,109$1.5M0.19%
126HP INCHPQ50,156$1.5M0.19%
127HILTON WORLDWIDE HLDGS INCHLT10,534$1.5M0.19%
128BECTON DICKINSON & COBDX5,958$1.5M0.19%
129QUALCOMM INCQCOM11,375$1.5M0.19%
130ANALOG DEVICES INCADI7,100$1.4M0.18%
131LAUDER ESTEE COS INC5184391045,529$1.4M0.18%
132KROGER COKR27,541$1.4M0.18%
133ELECTRONIC ARTS INCEA11,197$1.3M0.17%
134SCHWAB CHARLES CORPSCHW-PJ25,629$1.3M0.17%
135SHERWIN WILLIAMS COSHW5,878$1.3M0.17%
136WORKDAY INCWDAY6,265$1.3M0.17%
137INTERCONTINENTAL EXCHANGE IN45866F10412,346$1.3M0.17%
138TRUIST FINL CORP89832Q10937,665$1.3M0.17%
139KEYSIGHT TECHNOLOGIES INCKEYS7,915$1.3M0.17%
140SYNOPSYS INCSNPS3,293$1.3M0.16%
141MOTOROLA SOLUTIONS INCMSI4,429$1.3M0.16%
142ANSYS INC03662Q1053,766$1.3M0.16%
143DANAHER CORPORATION2358511024,893$1.2M0.16%
144ON SEMICONDUCTOR CORPON14,653$1.2M0.16%
145RESMED INCRSMDF5,246$1.1M0.15%
146NETFLIX INCNFLX3,315$1.1M0.15%
147HOLOGIC INCHOLX13,991$1.1M0.15%
148PNC FINL SVCS GROUP INC6934751058,755$1.1M0.14%
149FIDELITY NATIONAL FINANCIALFNF19,442$1.1M0.14%
150KEURIG DR PEPPER INCKDP29,794$1.1M0.14%
151LKQ CORPLKQ18,308$1.0M0.13%
152TRIMBLE INCTRMB19,173$1.0M0.13%
153MARRIOTT INTL INC NEW5719032026,000$996,2400.13%
154TRACTOR SUPPLY COTSCO4,186$983,8770.13%
155SYSCO CORPSYY12,563$970,2400.13%
156NORFOLK SOUTHN CORP6558441084,534$961,2080.12%
157MEDTRONIC PLCMDT11,715$952,4290.12%
158GOLDMAN SACHS GROUP INCGSCE2,882$942,7310.12%
159MICROCHIP TECHNOLOGY INC.MCHPP11,083$928,5340.12%
160VENTAS INCVTR20,929$916,6900.12%
161IQVIA HLDGS INCIQV4,599$914,6950.12%
162CARRIER GLOBAL CORPORATIONCARR19,889$909,9220.12%
163VAIL RESORTS INCMTN3,732$879,7820.11%
164OKTA INCOKTA10,180$877,9230.11%
165CENTENE CORP DELCNC13,646$862,5640.11%
166VMWARE INC9285634026,847$854,8480.11%
167AMCOR PLCAMCCF73,870$840,6410.11%
168SIMON PPTY GROUP INC NEW8288061097,456$834,8480.11%
169ARCHER DANIELS MIDLAND COADM10,179$810,8590.10%
170EATON CORP PLCETN4,668$799,8150.10%
171STRYKER CORPORATIONSYK2,680$767,0700.10%
172COGNIZANT TECHNOLOGY SOLUTIOCTSH12,410$756,1410.10%
173AMERICAN INTL GROUP INC02687478414,826$746,6370.10%
174TJX COS INC NEW8725401099,338$731,7260.09%
175DIGITAL RLTY TR INC2538681037,411$728,5750.09%
176T-MOBILE US INCTMUSZ4,811$696,8250.09%
177V F CORPVFC29,559$677,1970.09%
178OWENS CORNING NEWOC6,896$664,2230.09%
179KRAFT HEINZ COKHC17,121$662,0690.09%
180SBA COMMUNICATIONS CORP NEWSBAC2,535$661,8120.09%
181ROCKWELL AUTOMATION INCROK2,254$661,4360.09%
182DISCOVER FINL SVCS2547091086,691$661,3380.09%
183FEDEX CORPFDX2,857$656,0810.08%
184PPG INDS INC6935061074,863$649,6000.08%
185IRON MTN INC DEL46284V10112,114$648,4440.08%
186CORNING INCGLW18,172$641,1080.08%
187LULULEMON ATHLETICA INCLULU1,747$636,2400.08%
188BLOCK INCBSQKZ9,202$631,7170.08%
189ROPER TECHNOLOGIES INCROP1,430$630,1870.08%
190ULTA BEAUTY INCULTA1,135$619,3350.08%
191AMERIPRISE FINL INC03076C1062,009$615,7580.08%
192ALLSTATE CORPALL-PJ5,366$599,6390.08%
193ACTIVISION BLIZZARD INC00507V1096,946$594,5080.08%
194CHURCH & DWIGHT CO INCCHD6,419$567,5040.07%
195REGENERON PHARMACEUTICALSREGN688$565,3090.07%
196MARVELL TECHNOLOGY INCMRVL12,585$544,9300.07%
197BOSTON SCIENTIFIC CORPBSX10,741$537,3720.07%
198AON PLCAON1,696$534,7320.07%
199ROBERT HALF INTL INCRHI6,621$533,4540.07%
200AVALONBAY CMNTYS INCAWX3,059$519,1430.07%
201AMERISOURCEBERGEN CORPCOR3,227$516,6750.07%
202WASTE MGMT INC DEL94106L1093,155$514,8010.07%
203EBAY INC.EBAY11,470$508,9240.07%
204EQUITY RESIDENTIALEQR8,299$503,4380.07%
205CHARTER COMMUNICATIONS INC N16119P1081,404$502,0840.06%
206INVESCO LTDIVZ30,073$493,1970.06%
207DOVER CORPDOV3,090$469,4950.06%
208PALO ALTO NETWORKS INCPANW2,330$465,3940.06%
209SKYWORKS SOLUTIONS INCSWKS3,944$465,3130.06%
210US BANCORP DELUSB-PS12,575$459,3650.06%
211OMNICOM GROUP INCOMC4,644$441,3660.06%
212COOPER COS INC2166484021,152$430,1110.06%
213GARMIN LTDGRMN4,170$420,8360.05%
214TWILIO INCTWLO6,214$414,0390.05%
215UBER TECHNOLOGIES INCUBER12,861$407,6940.05%
216FORTUNE BRANDS INNOVATIONS IFBIN6,866$403,2400.05%
217SEAGATE TECHNOLOGY HLDNGS PLSE6,031$402,9910.05%
218M & T BK CORP55261F1043,368$402,7120.05%
219MCKESSON CORPMCK1,123$400,4830.05%
220DAVITA INCDVA4,905$397,8450.05%
221WABTEC9297401083,710$374,9330.05%
222CONAGRA BRANDS INCCAG9,926$372,8210.05%
223REALTY INCOME CORPO5,849$371,8500.05%
224STANLEY BLACK & DECKER INCSWK4,508$363,2550.05%
225MSCI INCMSCI645$361,0000.05%
226TRANSUNIONTRU5,808$360,9090.05%
227CARDINAL HEALTH INCCAH4,699$357,1040.05%
228MONSTER BEVERAGE CORP NEWMNST6,550$353,7650.05%
229YUM BRANDS INCYUM2,629$347,2380.04%
230UNITED RENTALS INCURI856$338,7710.04%
231SYNCHRONY FINANCIALSYF-PB11,590$337,0370.04%
232PRINCIPAL FINANCIAL GROUP INPFG4,504$334,7370.04%
233SMUCKER J M CO8326964052,078$327,0150.04%
234DUPONT DE NEMOURS INCDD4,543$326,0510.04%
235PAYCHEX INCPAYX2,844$325,8940.04%
236AFLAC INCAFL5,002$322,7290.04%
237IDEX CORP45167R1041,393$321,8250.04%
238CORTEVA INCCTVA5,319$320,7890.04%
239CARMAX INCKMX4,965$319,1500.04%
240CITIZENS FINL GROUP INCCIA10,426$316,6380.04%
241AVERY DENNISON CORPAVY1,764$315,6330.04%
242DOLLAR TREE INCDLTR2,150$308,6320.04%
243UDR INCUDR7,457$306,1840.04%
244PAYCOM SOFTWARE INCPAYC991$301,2740.04%
245PTC THERAPEUTICS INCPTCT2,293$294,0310.04%
246HERSHEY COHSY1,149$292,3170.04%
247MASCO CORPMAS5,617$279,2770.04%
248AKAMAI TECHNOLOGIES INCAKAM3,545$277,5730.04%
249FORTIVE CORPFTV3,994$272,2710.04%
250KEYCORP49326710821,216$265,6240.03%
251HOST HOTELS & RESORTS INCHST15,687$260,5610.03%
252GLOBAL PMTS INC37940X1022,400$252,5760.03%
253GEN DIGITAL INCGENVR14,319$245,7140.03%
254BOSTON PROPERTIES INCBXP3,880$213,7880.03%
255PLUG POWER INCPLUG15,106$177,0420.02%