0000919574-20-004982.txt : 20200812
0000919574-20-004982.hdr.sgml : 20200812
20200812164922
ACCESSION NUMBER: 0000919574-20-004982
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095987
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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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
08-12-2020
1
266
621760
1
0001767143
028-19195
CRESTVIEW MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM NEW
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COM
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CL A
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6181
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DFND
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SHS CL C
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DFND
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COM
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SHS
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15789
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COM
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7310
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COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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COM
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COM
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COM NON VTG
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3471
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COM
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COM
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DFND
1
0
13508
0
MICROSOFT CORP
COM
594918104
60859
299045
SH
DFND
1
0
299045
0
MOHAWK INDS INC
COM
608190104
354
3483
SH
DFND
1
0
3483
0
MONDELEZ INTL INC
CL A
609207105
2073
40315
SH
DFND
1
0
40315
0
MOODYS CORP
COM
615369105
1346
4900
SH
DFND
1
0
4900
0
MORGAN STANLEY
COM NEW
617446448
732
15151
SH
DFND
1
0
15151
0
MOSAIC CO NEW
COM
61945C103
308
24599
SH
DFND
1
0
24599
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1122
7967
SH
DFND
1
0
7967
0
NETFLIX INC
COM
64110L106
4459
9799
SH
DFND
1
0
9799
0
NEWELL BRANDS INC
COM
651229106
530
33382
SH
DFND
1
0
33382
0
NIKE INC
CL B
654106103
6351
64610
SH
DFND
1
0
64610
0
NORDSTROM INC
COM
655664100
111
7185
SH
DFND
1
0
7185
0
NORFOLK SOUTHERN CORP
COM
655844108
1775
10111
SH
DFND
1
0
10111
0
NORTHERN TR CORP
COM
665859104
3500
43729
SH
DFND
1
0
43729
0
NORTONLIFELOCK INC
COM
668771108
340
17128
SH
DFND
1
0
17128
0
NUCOR CORP
COM
670346105
359
8596
SH
DFND
1
0
8596
0
NVIDIA CORPORATION
COM
67066G104
8816
23206
SH
DFND
1
0
23206
0
NXP SEMICONDUCTORS N V
COM
N6596X109
420
3673
SH
DFND
1
0
3673
0
OMNICOM GROUP INC
COM
681919106
492
8901
SH
DFND
1
0
8901
0
ORACLE CORP
COM
68389X105
6124
110802
SH
DFND
1
0
110802
0
OREILLY AUTOMOTIVE INC
COM
67103H107
363
862
SH
DFND
1
0
862
0
PACCAR INC
COM
693718108
735
9820
SH
DFND
1
0
9820
0
PARKER HANNIFIN CORP
COM
701094104
677
3694
SH
DFND
1
0
3694
0
PAYPAL HLDGS INC
COM
70450Y103
2431
13951
SH
DFND
1
0
13951
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1073
92742
SH
DFND
1
0
92742
0
PEPSICO INC
COM
713448108
5591
42273
SH
DFND
1
0
42273
0
PFIZER INC
COM
717081103
2151
65794
SH
DFND
1
0
65794
0
PNC FINL SVCS GROUP INC
COM
693475105
1790
17018
SH
DFND
1
0
17018
0
PPG INDS INC
COM
693506107
709
6683
SH
DFND
1
0
6683
0
PPL CORP
COM
69351T106
520
19787
SH
DFND
1
0
19787
0
PRICE T ROWE GROUP INC
COM
74144T108
865
7007
SH
DFND
1
0
7007
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
351
8454
SH
DFND
1
0
8454
0
PROCTER AND GAMBLE CO
COM
742718109
11534
96466
SH
DFND
1
0
96466
0
PROGRESSIVE CORP OHIO
COM
743315103
1327
16561
SH
DFND
1
0
16561
0
PROLOGIS INC.
COM
74340W103
8096
86750
SH
DFND
1
0
86750
0
PRUDENTIAL FINL INC
COM
744320102
709
11641
SH
DFND
1
0
11641
0
PUBLIC STORAGE
COM
74460D109
325
1694
SH
DFND
1
0
1694
0
PVH CORPORATION
COM
693656100
309
6439
SH
DFND
1
0
6439
0
QUALCOMM INC
COM
747525103
1543
16919
SH
DFND
1
0
16919
0
QUEST DIAGNOSTICS INC
COM
74834L100
1434
12585
SH
DFND
1
0
12585
0
REGENERON PHARMACEUTICALS
COM
75886F107
594
952
SH
DFND
1
0
952
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
334
29620
SH
DFND
1
0
29620
0
RESMED INC
COM
761152107
732
3815
SH
DFND
1
0
3815
0
ROCKWELL AUTOMATION INC
COM
773903109
731
3433
SH
DFND
1
0
3433
0
ROPER TECHNOLOGIES INC
COM
776696106
691
1781
SH
DFND
1
0
1781
0
ROSS STORES INC
COM
778296103
364
4265
SH
DFND
1
0
4265
0
S&P GLOBAL INC
COM
78409V104
2277
6911
SH
DFND
1
0
6911
0
SALESFORCE COM INC
COM
79466L302
7905
42198
SH
DFND
1
0
42198
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
939
3151
SH
DFND
1
0
3151
0
SCHWAB CHARLES CORP
COM
808513105
1124
33302
SH
DFND
1
0
33302
0
SEMPRA ENERGY
COM
816851109
2774
23457
SH
DFND
1
0
23457
0
SERVICENOW INC
COM
81762P102
822
2029
SH
DFND
1
0
2029
0
SHERWIN WILLIAMS CO
COM
824348106
1349
2334
SH
DFND
1
0
2334
0
SIMON PPTY GROUP INC NEW
COM
828806109
598
8749
SH
DFND
1
0
8749
0
SKYWORKS SOLUTIONS INC
COM
83088M102
622
4862
SH
DFND
1
0
4862
0
SMUCKER J M CO
COM NEW
832696405
353
3332
SH
DFND
1
0
3332
0
STANLEY BLACK & DECKER INC
COM
854502101
613
4400
SH
DFND
1
0
4400
0
STARBUCKS CORP
COM
855244109
2752
37400
SH
DFND
1
0
37400
0
STATE STR CORP
COM
857477103
1907
29763
SH
DFND
1
0
29763
0
STRYKER CORPORATION
COM
863667101
717
3965
SH
DFND
1
0
3965
0
SVB FINANCIAL GROUP
COM
78486Q101
585
2712
SH
DFND
1
0
2712
0
SYSCO CORP
COM
871829107
759
13890
SH
DFND
1
0
13890
0
TD AMERITRADE HLDG CORP
COM
87236Y108
275
7556
SH
DFND
1
0
7556
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1163
14259
SH
DFND
1
0
14259
0
TESLA INC
COM
88160R101
6656
6164
SH
DFND
1
0
6164
0
TEXAS INSTRS INC
COM
882508104
5387
42431
SH
DFND
1
0
42431
0
TIFFANY & CO NEW
COM
886547108
3489
28341
SH
DFND
1
0
28341
0
TJX COS INC NEW
COM
872540109
725
14348
SH
DFND
1
0
14348
0
TRACTOR SUPPLY CO
COM
892356106
451
3419
SH
DFND
1
0
3419
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1185
13319
SH
DFND
1
0
13319
0
TRAVELERS COMPANIES INC
COM
89417E109
1290
11307
SH
DFND
1
0
11307
0
TRUIST FINL CORP
COM
89832Q109
1055
28106
SH
DFND
1
0
28106
0
UDR INC
COM
902653104
272
7268
SH
DFND
1
0
7268
0
ULTA BEAUTY INC
COM
90384S303
313
1541
SH
DFND
1
0
1541
0
UNION PAC CORP
COM
907818108
3543
20954
SH
DFND
1
0
20954
0
UNITED PARCEL SERVICE INC
CL B
911312106
2430
21858
SH
DFND
1
0
21858
0
UNITEDHEALTH GROUP INC
COM
91324P102
3186
10803
SH
DFND
1
0
10803
0
US BANCORP DEL
COM NEW
902973304
649
17433
SH
DFND
1
0
17433
0
V F CORP
COM
918204108
954
15654
SH
DFND
1
0
15654
0
VAIL RESORTS INC
COM
91879Q109
426
2337
SH
DFND
1
0
2337
0
VARIAN MED SYS INC
COM
92220P105
332
2710
SH
DFND
1
0
2710
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4899
88867
SH
DFND
1
0
88867
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4203
14476
SH
DFND
1
0
14476
0
VISA INC
COM CL A
92826C839
4015
20786
SH
DFND
1
0
20786
0
VMWARE INC
CL A COM
928563402
308
1990
SH
DFND
1
0
1990
0
VORNADO RLTY TR
SH BEN INT
929042109
171
4480
SH
DFND
1
0
4480
0
WASTE MGMT INC DEL
COM
94106L109
550
5194
SH
DFND
1
0
5194
0
WATERS CORP
COM
941848103
2080
11531
SH
DFND
1
0
11531
0
WEC ENERGY GROUP INC
COM
92939U106
737
8406
SH
DFND
1
0
8406
0
WELLS FARGO CO NEW
COM
949746101
1275
49790
SH
DFND
1
0
49790
0
WELLTOWER INC
COM
95040Q104
211
4082
SH
DFND
1
0
4082
0
WESTROCK CO
COM
96145D105
201
7128
SH
DFND
1
0
7128
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
451
20091
SH
DFND
1
0
20091
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
687
3475
SH
DFND
1
0
3475
0
WORKDAY INC
CL A
98138H101
762
4067
SH
DFND
1
0
4067
0
XCEL ENERGY INC
COM
98389B100
1925
30593
SH
DFND
1
0
30593
0
XYLEM INC
COM
98419M100
1094
16842
SH
DFND
1
0
16842
0
ZOETIS INC
CL A
98978V103
5112
37303
SH
DFND
1
0
37303
0