Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
KINNERET ADVISORY LLC 08-13-2019 06-30-2019 269 493,302,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $35,578,000 265,588 7.21 6.59 0 0.00
APPLE INC COM 2 $16,731,000 84,534 3.39 3.38 0 0.00
FACEBOOK INC CL A 3 $12,756,000 66,092 2.59 2.32 0 0.00
ALPHABET INC CAP STK CL A 4 $12,304,000 11,363 2.49 2.81 0 0.00
ALPHABET INC CAP STK CL C 5 $10,557,000 9,767 2.14 2.41 0 0.00
ECOLAB INC COM 6 $10,517,000 53,144 2.13 1.97 0 0.00
ACCENTURE PLC IRELAND SHS CLASS A 7 $9,443,000 51,109 1.91 1.89 0 0.00
PROCTER AND GAMBLE CO COM 8 $9,394,000 85,675 1.90 1.88 0 0.00
CISCO SYS INC COM 9 $8,372,000 152,973 1.70 1.74 0 0.00
MERCK & CO INC COM 10 $7,983,000 94,590 1.62 1.66 0 0.00
INTEL CORP COM 11 $7,819,000 163,336 1.59 1.85 0 0.00
3M CO COM 12 $6,428,000 37,085 1.30 1.62 0 0.00
DISNEY WALT CO COM DISNEY 13 $6,372,000 45,635 1.29 1.07 0 0.00
SALESFORCE COM INC COM 14 $5,686,000 37,476 1.15 1.25 0 0.00
ORACLE CORP COM 15 $5,606,000 98,406 1.14 1.11 0 0.00
BLACKROCK INC COM 16 $5,299,000 11,291 1.07 1.02 0 0.00
PEPSICO INC COM 17 $4,923,000 37,544 1.00 0.97 0 0.00
NIKE INC CL B 18 $4,830,000 57,381 0.98 1.02 0 0.00
AMERICAN EXPRESS CO COM 19 $4,816,000 39,014 0.98 0.90 0 0.00
COCA COLA CO COM 20 $4,777,000 93,080 0.97 0.92 0 0.00
VERIZON COMMUNICATIONS INC COM 21 $4,509,000 78,925 0.91 0.98 0 0.00
MARSH & MCLENNAN COS INC COM 22 $4,354,000 43,653 0.88 0.86 0 0.00
TEXAS INSTRS INC COM 23 $4,325,000 37,684 0.88 0.84 0 0.00
ADOBE INC COM 24 $4,126,000 14,003 0.84 0.79 0 0.00
AGILENT TECHNOLOGIES INC COM 25 $4,079,000 54,629 0.83 0.92 0 0.00
MCDONALDS CORP COM 26 $3,984,000 19,187 0.81 0.77 0 0.00
PROLOGIS INC COM 27 $3,940,000 49,185 0.80 0.74 0 0.00
JPMORGAN CHASE & CO COM 28 $3,867,000 34,591 0.78 0.74 0 0.00
JOHNSON & JOHNSON COM 29 $3,849,000 27,635 0.78 0.81 0 0.00
ZOETIS INC CL A 30 $3,760,000 33,130 0.76 0.70 0 0.00
AMGEN INC COM 31 $3,731,000 20,247 0.76 0.81 0 0.00
NORTHERN TR CORP COM 32 $3,519,000 38,837 0.71 0.74 0 0.00
AMERICAN TOWER CORP NEW COM 33 $3,518,000 17,130 0.71 0.71 0 0.00
INTERNATIONAL BUSINESS MACHS COM 34 $3,433,000 24,897 0.70 0.74 0 0.00
ABBVIE INC COM 35 $3,415,000 46,962 0.69 0.80 0 0.00
CATERPILLAR INC DEL COM 36 $3,387,000 24,854 0.69 0.71 0 0.00
NVIDIA CORP COM 37 $3,385,000 20,609 0.69 0.78 0 0.00
JOHNSON CTLS INTL PLC SHS 38 $3,237,000 77,862 0.66 0.61 0 0.00
VISA INC COM CL A 39 $3,204,000 18,461 0.65 0.61 0 0.00
NETFLIX INC COM 40 $3,196,000 8,702 0.65 0.65 0 0.00
UNION PACIFIC CORP COM 41 $3,147,000 18,610 0.64 0.65 0 0.00
CUMMINS INC COM 42 $3,077,000 17,956 0.62 0.60 0 0.00
SEMPRA ENERGY COM 43 $2,863,000 20,832 0.58 0.55 0 0.00
LINDE PLC SHS 44 $2,816,000 14,022 0.57 14,022 +Inf
STARBUCKS CORP COM 45 $2,784,000 33,216 0.56 0.52 0 0.00
GILEAD SCIENCES INC COM 46 $2,783,000 41,197 0.56 0.56 0 0.00
BANK AMER CORP COM 47 $2,743,000 94,598 0.56 0.55 0 0.00
PFIZER INC COM 48 $2,531,000 58,433 0.51 0.52 0 0.00
MASTERCARD INC CL A 49 $2,509,000 9,483 0.51 0.47 0 0.00
BEST BUY INC COM 50 $2,470,000 35,165 0.50 0.53 0 0.00
LINDE PLC COM Liquidated $0 0 0.52 14,022 +Inf
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