Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed August 2, 2023 · Accession 0000919574-23-004288

Total Value
$844.2M
Positions
260
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT208,353$71.0M8.40%
2NVIDIA CORPORATIONNVDA101,995$43.1M5.11%
3APPLE INCAAPL221,162$42.9M5.08%
4ALPHABET INCGOOG241,075$28.9M3.42%
5TESLA INCTSLA74,290$19.4M2.30%
6ALPHABET INCGOOG112,761$13.6M1.62%
7VISA INCV51,627$12.3M1.45%
8ADOBE SYSTEMS INCORPORATEDADBE24,747$12.1M1.43%
9HOME DEPOT INCHD38,484$12.0M1.42%
10MASTERCARD INCORPORATEDMA27,411$10.8M1.28%
11MERCK & CO INCMRK91,558$10.6M1.26%
12PROCTER AND GAMBLE CO74271810966,393$10.1M1.19%
13AMAZON COM INCAMZN75,312$9.8M1.16%
14PEPSICO INCPEP51,828$9.6M1.14%
15COCA COLA COKO144,432$8.8M1.04%
16META PLATFORMS INCMETA29,549$8.5M1.00%
17SALESFORCE INCCRM38,252$8.1M0.96%
18S&P GLOBAL INCSPGI19,712$7.9M0.94%
19CISCO SYS INCCSCO149,510$7.7M0.92%
20AMERICAN EXPRESS COAXP44,100$7.7M0.91%
21JOHNSON CTLS INTL PLCG51502105110,403$7.6M0.90%
22LILLY ELI & COLLY16,057$7.5M0.89%
23ABBVIE INCABBV54,246$7.3M0.87%
24TEXAS INSTRS INC88250810440,159$7.2M0.86%
25MORGAN STANLEYMS-PQ82,736$7.1M0.84%
26NIKE INCNKE63,681$7.1M0.84%
27ACCENTURE PLC IRELANDACN22,537$7.0M0.82%
28AMGEN INCAMGN30,246$6.7M0.80%
29JPMORGAN CHASE & COVYLD46,094$6.7M0.79%
30APPLIED MATLS INC03822210545,503$6.6M0.78%
31ECOLAB INCECL35,029$6.6M0.78%
32GILEAD SCIENCES INCGILD81,575$6.3M0.74%
33INTEL CORPINTC187,179$6.3M0.74%
34BLACKROCK INCBLK8,953$6.2M0.73%
35MOODYS CORPMCO16,844$5.9M0.69%
36UNITEDHEALTH GROUP INCUNH12,058$5.8M0.69%
37VERIZON COMMUNICATIONS INCVZ153,980$5.7M0.68%
38ADVANCED MICRO DEVICES INCAMD49,543$5.6M0.67%
39COLGATE PALMOLIVE COCL72,084$5.6M0.66%
40MARSH & MCLENNAN COS INC57174810227,693$5.2M0.62%
41BRISTOL-MYERS SQUIBB COCELG-RI78,913$5.0M0.60%
42LOWES COS INC54866110722,317$5.0M0.60%
43MCDONALDS CORPMCD16,574$4.9M0.59%
44INTUITIVE SURGICAL INCISRG10,574$4.8M0.57%
45DISNEY WALT CO25468710654,170$4.8M0.57%
46CBRE GROUP INCCBRE59,648$4.8M0.57%
47MCCORMICK & CO INCMKC-V54,677$4.8M0.56%
48GRAINGER W W INC3848021046,041$4.8M0.56%
49PRUDENTIAL FINL INCPUKPF53,896$4.8M0.56%
50AUTOMATIC DATA PROCESSING INADP21,152$4.7M0.55%
51BANK NEW YORK MELLON CORP064058100102,419$4.6M0.54%
52EXPEDITORS INTL WASH INC30213010936,875$4.5M0.53%
53ZOETIS INCZTS25,405$4.4M0.52%
54SERVICENOW INCNOW7,782$4.4M0.52%
55WEST PHARMACEUTICAL SVSC INC95530610511,226$4.3M0.51%
56ORACLE CORPORCL-PD35,784$4.3M0.50%
57STATE STR CORPSTT-PG55,771$4.1M0.49%
58CATERPILLAR INCCAT16,692$4.1M0.49%
59INTERPUBLIC GROUP COS INCINTR104,369$4.0M0.48%
60CHUBB LIMITEDCB20,691$4.0M0.47%
61KELLOGG COBEKE58,503$3.9M0.47%
62CUMMINS INCCMI15,907$3.9M0.46%
63THE CIGNA GROUP12552310013,840$3.9M0.46%
64THERMO FISHER SCIENTIFIC INCTMO7,422$3.9M0.46%
65HASBRO INCHAS59,597$3.9M0.46%
66BANK AMERICA CORP060505104133,353$3.8M0.45%
67CLOROX CO DELCLX23,791$3.8M0.45%
68PROLOGIS INC.PLDGP30,749$3.8M0.45%
69LAM RESEARCH CORPLRCX5,680$3.7M0.43%
70BIOGEN INCBIIB12,850$3.7M0.43%
71VERTEX PHARMACEUTICALS INCVRTX10,195$3.6M0.42%
72AMERICAN TOWER CORP NEW03027X10018,199$3.6M0.42%
73GENERAL MLS INC37033410445,861$3.5M0.42%
743M COMMM34,436$3.4M0.41%
75PRICE T ROWE GROUP INCTROW29,800$3.3M0.40%
76CITIGROUP INCC-PR72,154$3.3M0.39%
77TE CONNECTIVITY LTDTEL23,676$3.3M0.39%
78FORD MTR CO DEL345370860216,984$3.3M0.39%
79CADENCE DESIGN SYSTEM INCCDNS13,982$3.3M0.39%
80INTERNATIONAL BUSINESS MACHSINTR24,135$3.2M0.38%
81INTERNATIONAL FLAVORS&FRAGRA45950610139,210$3.2M0.37%
82XYLEM INCXYL27,987$3.2M0.37%
83EDWARDS LIFESCIENCES CORPEW33,030$3.1M0.37%
84TRANE TECHNOLOGIES PLCTT16,129$3.1M0.37%
85UNITED PARCEL SERVICE INCUPS17,131$3.1M0.36%
86BROADCOM INCAVGO3,517$3.1M0.36%
87HARTFORD FINL SVCS GROUP INCHIG-PG41,458$3.0M0.36%
88CAPITAL ONE FINL CORP14040H10527,002$3.0M0.35%
89FACTSET RESH SYS INC3030751057,219$2.9M0.34%
90KIMBERLY-CLARK CORPKMB20,713$2.9M0.34%
91AGILENT TECHNOLOGIES INCA23,435$2.8M0.33%
92ILLUMINA INCILMN14,892$2.8M0.33%
93DEERE & CODE6,805$2.8M0.33%
94WATERS CORP94184810310,157$2.7M0.32%
95BEST BUY INCBBY30,598$2.5M0.30%
96IDEXX LABS INC45168D1045,010$2.5M0.30%
97WELLTOWER INCWELL30,605$2.5M0.29%
98BOOKING HOLDINGS INCBKNG905$2.4M0.29%
99METLIFE INCMET-PF40,736$2.3M0.27%
100CVS HEALTH CORPCVS33,258$2.3M0.27%
101MONDELEZ INTL INC60920710531,240$2.3M0.27%
102STARBUCKS CORPSBUX22,317$2.2M0.26%
103NXP SEMICONDUCTORS N VNXPI10,601$2.2M0.26%
104HEWLETT PACKARD ENTERPRISE CHPE-PC125,330$2.1M0.25%
105COMCAST CORP NEWCCZ50,532$2.1M0.25%
106TARGET CORPTGT15,808$2.1M0.25%
107PFIZER INCPFE54,342$2.0M0.24%
108AUTODESK INCADSK9,728$2.0M0.24%
109BUNGE LIMITEDBG20,741$2.0M0.23%
110EVERSOURCE ENERGYES27,425$1.9M0.23%
111METTLER TOLEDO INTERNATIONALMTD1,457$1.9M0.23%
112CME GROUP INCCME10,098$1.9M0.22%
113TRAVELERS COMPANIES INCTRV10,768$1.9M0.22%
114REGIONS FINANCIAL CORP NEWRF-PF100,931$1.8M0.22%
115PAYPAL HLDGS INCPYPL27,147$1.8M0.21%
116APTIV PLCAPTV16,519$1.7M0.20%
117ABBOTT LABSABLZF14,947$1.6M0.19%
118QUEST DIAGNOSTICS INCDGX11,501$1.6M0.19%
119ILLINOIS TOOL WKS INC4523081096,368$1.6M0.19%
120NORTHERN TR CORPNTRSO21,321$1.6M0.19%
121BECTON DICKINSON & COBDX5,958$1.6M0.19%
122HUMANA INCHUM3,488$1.6M0.19%
123SHERWIN WILLIAMS COSHW5,878$1.6M0.18%
124HP INCHPQ50,156$1.6M0.18%
125HILTON WORLDWIDE HLDGS INCHLT10,534$1.5M0.18%
126C H ROBINSON WORLDWIDE INCCHRW15,847$1.5M0.18%
127PROGRESSIVE CORP74331510311,178$1.5M0.18%
128HUNTINGTON BANCSHARES INCHBANP134,698$1.5M0.17%
129NETFLIX INCNFLX3,315$1.5M0.17%
130INSULET CORPPODD5,042$1.5M0.17%
131SCHWAB CHARLES CORPSCHW-PJ25,629$1.5M0.17%
132ELECTRONIC ARTS INCEA11,197$1.5M0.17%
133SYNOPSYS INCSNPS3,293$1.4M0.17%
134WORKDAY INCWDAY6,265$1.4M0.17%
135INTERCONTINENTAL EXCHANGE IN45866F10412,346$1.4M0.17%
136ON SEMICONDUCTOR CORPON14,653$1.4M0.16%
137ANALOG DEVICES INCADI7,100$1.4M0.16%
138QUALCOMM INCQCOM11,375$1.4M0.16%
139KEYSIGHT TECHNOLOGIES INCKEYS7,915$1.3M0.16%
140MOTOROLA SOLUTIONS INCMSI4,429$1.3M0.15%
141KROGER COKR27,541$1.3M0.15%
142AT&T INCT-PC78,109$1.2M0.15%
143ANSYS INC03662Q1053,766$1.2M0.15%
144DANAHER CORPORATION2358511024,893$1.2M0.14%
145RESMED INCRSMDF5,246$1.1M0.14%
146TRUIST FINL CORP89832Q10937,665$1.1M0.14%
147HOLOGIC INCHOLX13,991$1.1M0.13%
148PNC FINL SVCS GROUP INC6934751058,755$1.1M0.13%
149MARRIOTT INTL INC NEW5719032026,000$1.1M0.13%
150LAUDER ESTEE COS INC5184391045,529$1.1M0.13%
151LKQ CORPLKQ18,308$1.1M0.13%
152FIDELITY NATL INFORMATION SV31620M10619,442$1.1M0.13%
153MEDTRONIC PLCMDT11,715$1.0M0.12%
154IQVIA HLDGS INCIQV4,599$1.0M0.12%
155NORFOLK SOUTHN CORP6558441084,534$1.0M0.12%
156TRIMBLE INCTRMB19,173$1.0M0.12%
157VENTAS INCVTR20,929$998,7320.12%
158MICROCHIP TECHNOLOGY INC.MCHPP11,083$992,9260.12%
159CARRIER GLOBAL CORPORATIONCARR19,889$992,3620.12%
160VMWARE INC9285634026,847$983,8450.12%
161VAIL RESORTS INCMTN3,732$947,2560.11%
162EATON CORP PLCETN4,668$938,7350.11%
163SYSCO CORPSYY12,563$932,1750.11%
164KEURIG DR PEPPER INCKDP29,794$931,6580.11%
165GOLDMAN SACHS GROUP INCGSCE2,882$929,5600.11%
166TRACTOR SUPPLY COTSCO4,186$925,5250.11%
167CENTENE CORP DELCNC13,646$920,4230.11%
168OWENS CORNING NEWOC6,896$899,9280.11%
169SIMON PPTY GROUP INC NEW8288061097,456$861,0190.10%
170AMERICAN INTL GROUP INC02687478414,826$853,0880.10%
171DIGITAL RLTY TR INC2538681037,411$843,8910.10%
172STRYKER CORPORATIONSYK2,680$819,6510.10%
173COGNIZANT TECHNOLOGY SOLUTIOCTSH12,410$810,1250.10%
174TJX COS INC NEW8725401099,338$791,7690.09%
175DISCOVER FINL SVCS2547091086,691$781,8430.09%
176ARCHER DANIELS MIDLAND COADM10,179$769,1250.09%
177MARVELL TECHNOLOGY INCMRVL12,585$752,3310.09%
178ROCKWELL AUTOMATION INCROK2,254$742,5800.09%
179AMCOR PLCAMCCF73,870$737,2230.09%
180PPG INDS INC6935061074,863$721,1830.09%
181FEDEX CORPFDX2,857$711,8500.08%
182OKTA INCOKTA10,180$705,9830.08%
183IRON MTN INC DEL46284V10112,114$695,8100.08%
184ROPER TECHNOLOGIES INCROP1,430$687,5440.08%
185T-MOBILE US INCTMUSZ4,811$668,2480.08%
186AMERIPRISE FINL INC03076C1062,009$667,3090.08%
187LULULEMON ATHLETICA INCLULU1,747$661,2390.08%
188CHURCH & DWIGHT CO INCCHD6,419$643,3760.08%
189CORNING INCGLW18,172$636,7470.08%
190AMERISOURCEBERGEN CORPCOR3,227$620,9720.07%
191BLOCK INCBSQKZ9,202$612,5770.07%
192KRAFT HEINZ COKHC17,121$607,7950.07%
193PALO ALTO NETWORKS INCPANW2,330$595,3380.07%
194ALLSTATE CORPALL-PJ5,366$589,8840.07%
195SBA COMMUNICATIONS CORP NEWSBAC2,535$587,5120.07%
196ACTIVISION BLIZZARD INC00507V1096,946$585,5480.07%
197AON PLCAON1,696$585,4590.07%
198AVALONBAY CMNTYS INCAWX3,059$584,0240.07%
199BOSTON SCIENTIFIC CORPBSX10,741$580,9810.07%
200V F CORPVFC29,559$564,2810.07%
201UBER TECHNOLOGIES INCUBER12,861$555,2090.07%
202EQUITY RESIDENTIALEQR8,299$552,9830.07%
203WASTE MGMT INC DEL94106L1093,155$547,1400.06%
204ULTA BEAUTY INCULTA1,135$534,1250.06%
205CHARTER COMMUNICATIONS INC N16119P1081,404$515,7870.06%
206EBAY INC.EBAY11,470$512,5940.06%
207INVESCO LTDIVZ30,073$505,5270.06%
208ROBERT HALF INTL INCRHI6,621$498,0320.06%
209REGENERON PHARMACEUTICALSREGN688$494,3560.06%
210FORTUNE BRANDS INNOVATIONS IFBIN6,866$494,0090.06%
211DAVITA INCDVA4,905$492,8050.06%
212MCKESSON CORPMCK1,123$480,4760.06%
213DOVER CORPDOV3,090$456,2380.05%
214TRANSUNIONTRU5,808$454,9410.05%
215CARDINAL HEALTH INCCAH4,699$446,7370.05%
216OMNICOM GROUP INCOMC4,644$445,1270.05%
217COOPER COS INC2166484021,152$441,7110.05%
218SKYWORKS SOLUTIONS INCSWKS3,944$436,5610.05%
219GARMIN LTDGRMN4,170$434,8890.05%
220STANLEY BLACK & DECKER INCSWK4,508$422,4450.05%
221US BANCORP DELUSB-PS12,575$421,5140.05%
222M & T BK CORP55261F1043,368$416,8240.05%
223CARMAX INCKMX4,965$415,5700.05%
224WABTEC9297401083,710$406,8760.05%
225TWILIO INCTWLO6,214$395,3350.05%
226SYNCHRONY FINANCIALSYF-PB11,590$393,1330.05%
227UNITED RENTALS INCURI856$381,2370.05%
228SEAGATE TECHNOLOGY HLDNGS PLSE6,031$377,3600.04%
229MONSTER BEVERAGE CORP NEWMNST6,550$376,2320.04%
230YUM BRANDS INCYUM2,629$364,2480.04%
231REALTY INCOME CORPO5,849$351,2060.04%
232AFLAC INCAFL5,002$349,1400.04%
233PRINCIPAL FINANCIAL GROUP INPFG4,504$341,5830.04%
234CONAGRA BRANDS INCCAG9,926$334,7050.04%
235PTC INCPTC2,293$326,2940.04%
236DUPONT DE NEMOURS INCDD4,543$324,5520.04%
237MASCO CORPMAS5,617$322,3030.04%
238UDR INCUDR7,457$320,3530.04%
239AKAMAI TECHNOLOGIES INCAKAM3,545$318,5890.04%
240PAYCOM SOFTWARE INCPAYC991$318,3490.04%
241PAYCHEX INCPAYX2,844$318,1580.04%
242DOLLAR TREE INCDLTR2,150$308,5250.04%
243SMUCKER J M CO8326964052,078$306,8580.04%
244CORTEVA INCCTVA5,319$304,7790.04%
245AVERY DENNISON CORPAVY1,764$303,0550.04%
246MSCI INCMSCI645$302,6920.04%
247IDEX CORP45167R1041,393$299,8570.04%
248FORTIVE CORPFTV3,994$298,6310.04%
249HERSHEY COHSY1,149$286,9050.03%
250CITIZENS FINL GROUP INCCIA10,426$271,9100.03%
251HOST HOTELS & RESORTS INCHST15,687$266,3650.03%
252GEN DIGITAL INCGENVR14,319$265,6170.03%
253GLOBAL PMTS INC37940X1022,400$236,4480.03%
254BOSTON PROPERTIES INCBXP3,880$227,2520.03%
255BAXTER INTL INC0718131094,670$214,1190.03%
256KEYCORP49326710821,216$196,0360.02%
257ATLASSIAN CORPORATIONTEAM1,022$171,5020.02%
258PLUG POWER INCPLUG15,106$156,9510.02%
259MASTERBRAND INCMBC6,866$79,8520.01%
260FIRST REP BK SAN FRANCISCO C33616C1004,196$2,3080.00%