Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KINNERET ADVISORY LLC 11-13-2019 09-30-2019 268 502,184,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $36,925,000 265,588 7.35 7.21 0 0.00 09-30-2019
APPLE INC COM 2 $18,933,000 84,534 3.77 3.39 0 0.00 09-30-2019
ALPHABET INC CAP STK CL A 3 $13,876,000 11,363 2.76 2.49 0 0.00 09-30-2019
ALPHABET INC CAP STK CL C 4 $11,906,000 9,767 2.37 2.14 0 0.00 09-30-2019
FACEBOOK INC CL A 5 $11,770,000 66,092 2.34 2.59 0 0.00 09-30-2019
PROCTER & GAMBLE CO COM 6 $10,656,000 85,675 2.12 1.90 0 0.00 09-30-2019
ECOLAB INC COM 7 $10,549,000 53,144 2.10 2.13 0 0.00 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 8 $9,831,000 51,109 1.96 1.91 0 0.00 09-30-2019
INTEL CORP COM 9 $8,417,000 163,336 1.68 1.59 0 0.00 09-30-2019
MERCK & CO INC COM 10 $8,015,000 94,590 1.60 1.62 0 0.00 09-30-2019
CISCO SYS INC COM 11 $7,558,000 152,973 1.51 1.70 0 0.00 09-30-2019
3M CO COM 12 $6,097,000 37,085 1.21 1.30 0 0.00 09-30-2019
DISNEY WALT CO COM DISNEY 13 $5,947,000 45,635 1.18 1.29 0 0.00 09-30-2019
SALESFORCE COM INC COM 14 $5,563,000 37,476 1.11 1.15 0 0.00 09-30-2019
ORACLE CORP COM 15 $5,415,000 98,406 1.08 1.14 0 0.00 09-30-2019
NIKE INC CL B 16 $5,389,000 57,381 1.07 0.98 0 0.00 09-30-2019
PEPSICO INC COM 17 $5,147,000 37,544 1.02 1.00 0 0.00 09-30-2019
COCA COLA CO COM 18 $5,105,000 93,080 1.02 0.97 0 0.00 09-30-2019
BLACKROCK INC COM 19 $5,032,000 11,291 1.00 1.07 0 0.00 09-30-2019
TEXAS INSTRS INC COM 20 $4,870,000 37,684 0.97 0.88 0 0.00 09-30-2019
VERIZON COMMUNICATIONS INC COM 21 $4,764,000 78,925 0.95 0.91 0 0.00 09-30-2019
AMERICAN EXPRESS CO COM 22 $4,615,000 39,014 0.92 0.98 0 0.00 09-30-2019
MARSH & MCLENNAN COS INC COM 23 $4,367,000 43,653 0.87 0.88 0 0.00 09-30-2019
AGILENT TECHNOLOGIES INC COM 24 $4,195,000 54,629 0.84 0.83 0 0.00 09-30-2019
PROLOGIS INC COM 25 $4,192,000 49,185 0.83 0.80 0 0.00 09-30-2019
ZOETIS INC CL A 26 $4,128,000 33,130 0.82 0.76 0 0.00 09-30-2019
MCDONALDS CORP COM 27 $4,120,000 19,187 0.82 0.81 0 0.00 09-30-2019
JPMORGAN CHASE & CO COM 28 $4,071,000 34,591 0.81 0.78 0 0.00 09-30-2019
AMGEN INC COM 29 $3,918,000 20,247 0.78 0.76 0 0.00 09-30-2019
ADOBE INC COM 30 $3,868,000 14,003 0.77 0.84 0 0.00 09-30-2019
AMERICAN TOWER CORP NEW COM 31 $3,804,000 17,130 0.76 0.71 0 0.00 09-30-2019
NORTHERN TR CORP COM 32 $3,651,000 38,837 0.73 0.71 0 0.00 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 33 $3,621,000 24,897 0.72 0.70 0 0.00 09-30-2019
NVIDIA CORP COM 34 $3,587,000 20,609 0.71 0.69 0 0.00 09-30-2019
JOHNSON & JOHNSON COM 35 $3,575,000 27,635 0.71 0.78 0 0.00 09-30-2019
ABBVIE INC COM 36 $3,556,000 46,962 0.71 0.69 0 0.00 09-30-2019
JOHNSON CTLS INTL PLC SHS 37 $3,438,000 77,862 0.68 0.66 0 0.00 09-30-2019
VISA INC COM CL A 38 $3,175,000 18,461 0.63 0.65 0 0.00 09-30-2019
CATERPILLAR INC DEL COM 39 $3,139,000 24,854 0.63 0.69 0 0.00 09-30-2019
SEMPRA ENERGY COM 40 $3,095,000 20,832 0.62 0.58 0 0.00 09-30-2019
UNION PACIFIC CORP COM 41 $3,014,000 18,610 0.60 0.64 0 0.00 09-30-2019
STARBUCKS CORP COM 42 $2,937,000 33,216 0.58 0.56 0 0.00 09-30-2019
CUMMINS INC COM 43 $2,921,000 17,956 0.58 0.62 0 0.00 09-30-2019
KELLOGG CO COM 44 $2,800,000 43,509 0.56 0.47 0 0.00 09-30-2019
BANK AMER CORP COM 45 $2,759,000 94,598 0.55 0.56 0 0.00 09-30-2019
HOME DEPOT INC COM 46 $2,738,000 11,799 0.55 0.50 0 0.00 09-30-2019
LINDE PLC SHS 47 $2,716,000 14,022 0.54 0.57 0 0.00 09-30-2019
GILEAD SCIENCES INC COM 48 $2,611,000 41,197 0.52 0.56 0 0.00 09-30-2019
MASTERCARD INC CL A 49 $2,575,000 9,483 0.51 0.51 0 0.00 09-30-2019
BOOKING HLDGS INC COM 50 $2,494,000 1,271 0.50 0.48 0 0.00 09-30-2019
LINDE PLC COM Liquidated $0 0 0.52 14,022 +Inf 06-30-2019
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