0000919574-19-006935.txt : 20191113
0000919574-19-006935.hdr.sgml : 20191113
20191113172127
ACCESSION NUMBER: 0000919574-19-006935
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kinneret Advisory, LLC
CENTRAL INDEX KEY: 0001569518
IRS NUMBER: 452404427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15308
FILM NUMBER: 191215336
BUSINESS ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6465194333
MAIL ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
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09-30-2019
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Kinneret Advisory, LLC
126 East 56th Street
16th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15308
N
Mony Rueven
Chief Executive Officer
646-519-4333
/s/ Mony Rueven
New York
NY
11-13-2019
1
268
502184
1
0001767143
028-19195
CRESTVIEW MANAGEMENT LLC
INFORMATION TABLE
2
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SHS
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14022
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LOEWS CORP
COM
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334
6492
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6492
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1793
2546
SH
DFND
1
0
2546
0
MICROCHIP TECHNOLOGY INC
COM
595017104
312
3360
SH
DFND
1
0
3360
0
MICRON TECHNOLOGY INC
COM
595112103
514
11996
SH
DFND
1
0
11996
0
MICROSOFT CORP
COM
594918104
36925
265588
SH
DFND
1
0
265588
0
MOHAWK INDS INC
COM
608190104
384
3093
SH
DFND
1
0
3093
0
MONDELEZ INTL INC
CL A
609207105
1991
35804
SH
DFND
1
0
35804
0
MOODYS CORP
COM
615369105
891
4350
SH
DFND
1
0
4350
0
MORGAN STANLEY
COM NEW
617446448
574
13455
SH
DFND
1
0
13455
0
MOSAIC CO NEW
COM
61945C103
448
21846
SH
DFND
1
0
21846
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1210
7076
SH
DFND
1
0
7076
0
NETFLIX INC
COM
64110L106
2329
8702
SH
DFND
1
0
8702
0
NEWELL BRANDS INC
COM
651229106
555
29647
SH
DFND
1
0
29647
0
NIKE INC
CL B
654106103
5389
57381
SH
DFND
1
0
57381
0
NORDSTROM INC
COM
655664100
215
6382
SH
DFND
1
0
6382
0
NORFOLK SOUTHERN CORP
COM
655844108
1613
8979
SH
DFND
1
0
8979
0
NORTHERN TR CORP
COM
665859104
3651
38837
SH
DFND
1
0
38837
0
NUCOR CORP
COM
670346105
392
7634
SH
DFND
1
0
7634
0
NVIDIA CORP
COM
67066G104
3587
20609
SH
DFND
1
0
20609
0
NXP SEMICONDUCTORS N V
COM
N6596X109
357
3262
SH
DFND
1
0
3262
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
305
766
SH
DFND
1
0
766
0
OMNICOM GROUP INC
COM
681919106
624
7905
SH
DFND
1
0
7905
0
ORACLE CORP
COM
68389X105
5415
98406
SH
DFND
1
0
98406
0
PACCAR INC
COM
693718108
611
8721
SH
DFND
1
0
8721
0
PARKER HANNIFIN CORP
COM
701094104
593
3281
SH
DFND
1
0
3281
0
PAYPAL HLDGS INC
COM
70450Y103
1283
12390
SH
DFND
1
0
12390
0
PEOPLES UTD FINL INC
COM
712704105
1288
82366
SH
DFND
1
0
82366
0
PEPSICO INC
COM
713448108
5147
37544
SH
DFND
1
0
37544
0
PFIZER INC
COM
717081103
2099
58433
SH
DFND
1
0
58433
0
PNC FINL SVCS GROUP INC
COM
693475105
2118
15114
SH
DFND
1
0
15114
0
PPG INDS INC
COM
693506107
704
5937
SH
DFND
1
0
5937
0
PPL CORP
COM
69351T106
561
17573
SH
DFND
1
0
17573
0
PRICE T ROWE GROUP INC
COM
74144T108
711
6223
SH
DFND
1
0
6223
0
PRINCIPAL FINL GROUP INC
COM
74251V102
429
7509
SH
DFND
1
0
7509
0
PROCTER & GAMBLE CO
COM
742718109
10656
85675
SH
DFND
1
0
85675
0
PROGRESSIVE CORP OHIO
COM
743315103
1136
14709
SH
DFND
1
0
14709
0
PROLOGIS INC
COM
74340W103
4192
49185
SH
DFND
1
0
49185
0
PRUDENTIAL FINL INC
COM
744320102
930
10339
SH
DFND
1
0
10339
0
PUBLIC STORAGE
COM
74460D109
370
1507
SH
DFND
1
0
1507
0
PVH CORP
COM
693656100
504
5718
SH
DFND
1
0
5718
0
QUALCOMM INC
COM
747525103
1146
15026
SH
DFND
1
0
15026
0
QUEST DIAGNOSTICS INC
COM
74834L100
1196
11177
SH
DFND
1
0
11177
0
REGENERON PHARMACEUTICALS
COM
75886F107
234
845
SH
DFND
1
0
845
0
REGIONS FINL CORP NEW
COM
7591EP100
420
26306
SH
DFND
1
0
26306
0
RESMED INC
COM
761152107
458
3387
SH
DFND
1
0
3387
0
ROCKWELL AUTOMATION INC
COM
773903109
502
3049
SH
DFND
1
0
3049
0
ROPER TECHNOLOGIES INC
COM
776696106
564
1582
SH
DFND
1
0
1582
0
ROSS STORES INC
COM
778296103
416
3789
SH
DFND
1
0
3789
0
S&P GLOBAL INC
COM
78409V104
1503
6137
SH
DFND
1
0
6137
0
SALESFORCE COM INC
COM
79466L302
5563
37476
SH
DFND
1
0
37476
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
675
2799
SH
DFND
1
0
2799
0
SEMPRA ENERGY
COM
816851109
3095
20832
SH
DFND
1
0
20832
0
SERVICENOW INC
COM
81762P102
458
1803
SH
DFND
1
0
1803
0
SHERWIN WILLIAMS CO
COM
824348106
1140
2073
SH
DFND
1
0
2073
0
SIMON PPTY GROUP INC NEW
COM
828806109
1209
7770
SH
DFND
1
0
7770
0
SKYWORKS SOLUTIONS INC
COM
83088M102
342
4318
SH
DFND
1
0
4318
0
SMUCKER J M CO
COM NEW
832696405
326
2959
SH
DFND
1
0
2959
0
STANLEY BLACK & DECKER INC
COM
854502101
564
3907
SH
DFND
1
0
3907
0
STARBUCKS CORP
COM
855244109
2937
33216
SH
DFND
1
0
33216
0
STATE STR CORP
COM
857477103
1578
26432
SH
DFND
1
0
26432
0
STRYKER CORP
COM
863667101
763
3521
SH
DFND
1
0
3521
0
SUNTRUST BKS INC
COM
867914103
320
4648
SH
DFND
1
0
4648
0
SVB FINL GROUP
COM
78486Q101
503
2408
SH
DFND
1
0
2408
0
SYMANTEC CORP
COM
871503108
359
15212
SH
DFND
1
0
15212
0
SYSCO CORP
COM
871829107
979
12335
SH
DFND
1
0
12335
0
TD AMERITRADE HLDG CORP
COM
87236Y108
313
6711
SH
DFND
1
0
6711
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1180
12664
SH
DFND
1
0
12664
0
TESLA INC
COM
88160R101
1319
5474
SH
DFND
1
0
5474
0
TEXAS INSTRS INC
COM
882508104
4870
37684
SH
DFND
1
0
37684
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1237
29576
SH
DFND
1
0
29576
0
TIFFANY & CO NEW
COM
886547108
2346
25169
SH
DFND
1
0
25169
0
TJX COS INC NEW
COM
872540109
710
12743
SH
DFND
1
0
12743
0
TRACTOR SUPPLY CO
COM
892356106
275
3038
SH
DFND
1
0
3038
0
TRAVELERS COMPANIES INC
COM
89417E109
1493
10041
SH
DFND
1
0
10041
0
UDR INC
COM
902653104
313
6455
SH
DFND
1
0
6455
0
ULTA BEAUTY INC
COM
90384S303
343
1369
SH
DFND
1
0
1369
0
UNION PACIFIC CORP
COM
907818108
3014
18610
SH
DFND
1
0
18610
0
UNITED PARCEL SERVICE INC
CL B
911312106
2326
19413
SH
DFND
1
0
19413
0
UNITEDHEALTH GROUP INC
COM
91324P102
2085
9594
SH
DFND
1
0
9594
0
US BANCORP DEL
COM NEW
902973304
863
15481
SH
DFND
1
0
15481
0
V F CORP
COM
918204108
1237
13904
SH
DFND
1
0
13904
0
VAIL RESORTS INC
COM
91879Q109
472
2076
SH
DFND
1
0
2076
0
VARIAN MED SYS INC
COM
92220P105
287
2406
SH
DFND
1
0
2406
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4764
78925
SH
DFND
1
0
78925
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2178
12857
SH
DFND
1
0
12857
0
VISA INC
COM CL A
92826C839
3175
18461
SH
DFND
1
0
18461
0
VMWARE INC
CL A COM
928563402
265
1767
SH
DFND
1
0
1767
0
VORNADO RLTY TR
SH BEN INT
929042109
253
3979
SH
DFND
1
0
3979
0
WASTE MGMT INC DEL
COM
94106L109
530
4613
SH
DFND
1
0
4613
0
WATERS CORP
COM
941848103
2286
10242
SH
DFND
1
0
10242
0
WEC ENERGY GROUP INC
COM
92939U106
710
7465
SH
DFND
1
0
7465
0
WELLS FARGO CO NEW
COM
949746101
2230
44220
SH
DFND
1
0
44220
0
WELLTOWER INC
COM
95040Q104
329
3627
SH
DFND
1
0
3627
0
WESTROCK CO
COM
96145D105
231
6330
SH
DFND
1
0
6330
0
WEYERHAEUSER CO
COM
962166104
494
17844
SH
DFND
1
0
17844
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
598
3086
SH
DFND
1
0
3086
0
WORKDAY INC
CL A
98138H101
614
3612
SH
DFND
1
0
3612
0
XCEL ENERGY INC
COM
98389B100
1774
27170
SH
DFND
1
0
27170
0
XYLEM INC
COM
98419M100
1191
14957
SH
DFND
1
0
14957
0
ZOETIS INC
CL A
98978V103
4128
33130
SH
DFND
1
0
33130
0