0000919574-19-001200.txt : 20190213
0000919574-19-001200.hdr.sgml : 20190213
20190213163321
ACCESSION NUMBER: 0000919574-19-001200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19597810
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
02-13-2019
1
286
337737
1
0001767143
CRESTVIEW MANAGEMENT LLC
INFORMATION TABLE
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823
7583
SH
DFND
1
0
7583
0
MARSH & MCLENNAN COS INC
COM
571748102
3473
43551
SH
DFND
1
0
43551
0
MASTERCARD INCORPORATED
CL A
57636Q104
1786
9467
SH
DFND
1
0
9467
0
MATTEL INC
COM
577081102
106
10640
SH
DFND
1
0
10640
0
MCCORMICK & CO INC
COM NON VTG
579780206
413
2955
SH
DFND
1
0
2955
0
MCDONALDS CORP
COM
580135101
3600
20271
SH
DFND
1
0
20271
0
MCKESSON CORP
COM
58155Q103
113
1021
SH
DFND
1
0
1021
0
MEDTRONIC PLC
SHS
G5960L103
1256
13736
SH
DFND
1
0
13736
0
MERCK & CO INC
COM
58933Y105
7573
98404
SH
DFND
1
0
98404
0
METLIFE INC
COM
59156R108
178
4330
SH
DFND
1
0
4330
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1457
2577
SH
DFND
1
0
2577
0
MICROCHIP TECHNOLOGY INC
COM
595017104
118
1638
SH
DFND
1
0
1638
0
MICRON TECHNOLOGY INC
COM
595112103
164
5168
SH
DFND
1
0
5168
0
MICROSOFT CORP
COM
594918104
28460
280198
SH
DFND
1
0
280198
0
MOHAWK INDS INC
COM
608190104
86
735
SH
DFND
1
0
735
0
MONDELEZ INTL INC
CL A
609207105
1487
36917
SH
DFND
1
0
36917
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
206
4194
SH
DFND
1
0
4194
0
MOODYS CORP
COM
615369105
278
1985
SH
DFND
1
0
1985
0
MORGAN STANLEY
COM NEW
617446448
243
6131
SH
DFND
1
0
6131
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1275
11026
SH
DFND
1
0
11026
0
MYLAN N V
SHS EURO
N59465109
71
2605
SH
DFND
1
0
2605
0
NETFLIX INC
COM
64110L106
830
3100
SH
DFND
1
0
3100
0
NEWELL BRANDS INC
COM
651229106
261
14040
SH
DFND
1
0
14040
0
NIKE INC
CL B
654106103
5490
73834
SH
DFND
1
0
73834
0
NORDSTROM INC
COM
655664100
328
7042
SH
DFND
1
0
7042
0
NORFOLK SOUTHERN CORP
COM
655844108
1088
7274
SH
DFND
1
0
7274
0
NORTHERN TR CORP
COM
665859104
1534
18236
SH
DFND
1
0
18236
0
NUCOR CORP
COM
670346105
196
3754
SH
DFND
1
0
3754
0
NVIDIA CORP
COM
67066G104
1204
9022
SH
DFND
1
0
9022
0
NXP SEMICONDUCTORS N V
COM
N6596X109
122
1658
SH
DFND
1
0
1658
0
ORACLE CORP
COM
68389X105
5280
116936
SH
DFND
1
0
116936
0
PACCAR INC
COM
693718108
99
1677
SH
DFND
1
0
1677
0
PARKER HANNIFIN CORP
COM
701094104
235
1575
SH
DFND
1
0
1575
0
PAYPAL HLDGS INC
COM
70450Y103
956
11371
SH
DFND
1
0
11371
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
557
38573
SH
DFND
1
0
38573
0
PEPSICO INC
COM
713448108
4145
37206
SH
DFND
1
0
37206
0
PFIZER INC
COM
717081103
2634
60352
SH
DFND
1
0
60352
0
PNC FINL SVCS GROUP INC
COM
693475105
753
6442
SH
DFND
1
0
6442
0
PPG INDS INC
COM
693506107
308
3010
SH
DFND
1
0
3010
0
PRICE T ROWE GROUP INC
COM
74144T108
258
2792
SH
DFND
1
0
2792
0
PRINCIPAL FINL GROUP INC
COM
74251V102
145
3278
SH
DFND
1
0
3278
0
PROCTER AND GAMBLE CO
COM
742718109
8071
87809
SH
DFND
1
0
87809
0
PROGRESSIVE CORP OHIO
COM
743315103
867
14372
SH
DFND
1
0
14372
0
PROLOGIS INC
COM
74340W103
3326
56638
SH
DFND
1
0
56638
0
PRUDENTIAL FINL INC
COM
744320102
413
5064
SH
DFND
1
0
5064
0
PUBLIC STORAGE
COM
74460D109
299
1477
SH
DFND
1
0
1477
0
PVH CORP
COM
693656100
278
2986
SH
DFND
1
0
2986
0
QUALCOMM INC
COM
747525103
849
14919
SH
DFND
1
0
14919
0
QUEST DIAGNOSTICS INC
COM
74834L100
210
2516
SH
DFND
1
0
2516
0
RED HAT INC
COM
756577102
314
1785
SH
DFND
1
0
1785
0
REGENERON PHARMACEUTICALS
COM
75886F107
302
808
SH
DFND
1
0
808
0
REGIONS FINL CORP NEW
COM
7591EP100
188
13875
SH
DFND
1
0
13875
0
RESMED INC
COM
761152107
398
3491
SH
DFND
1
0
3491
0
ROCKWELL AUTOMATION INC
COM
773903109
229
1523
SH
DFND
1
0
1523
0
ROPER TECHNOLOGIES INC
COM
776696106
404
1515
SH
DFND
1
0
1515
0
ROSS STORES INC
COM
778296103
324
3894
SH
DFND
1
0
3894
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
118
1197
SH
DFND
1
0
1197
0
S&P GLOBAL INC
COM
78409V104
512
3010
SH
DFND
1
0
3010
0
SALESFORCE COM INC
COM
79466L302
3674
26826
SH
DFND
1
0
26826
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
473
2920
SH
DFND
1
0
2920
0
SCHEIN HENRY INC
COM
806407102
5032
64089
SH
DFND
1
0
64089
0
SCHWAB CHARLES CORP NEW
COM
808513105
586
14109
SH
DFND
1
0
14109
0
SEMPRA ENERGY
COM
816851109
2183
20014
SH
DFND
1
0
20014
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
90
2015
SH
DFND
1
0
2015
0
SERVICENOW INC
COM
81762P102
299
1678
SH
DFND
1
0
1678
0
SHERWIN WILLIAMS CO
COM
824348106
821
2087
SH
DFND
1
0
2087
0
SIMON PPTY GROUP INC NEW
COM
828806109
1282
7630
SH
DFND
1
0
7630
0
SKYWORKS SOLUTIONS INC
COM
83088M102
146
2179
SH
DFND
1
0
2179
0
SMUCKER J M CO
COM NEW
832696405
123
1318
SH
DFND
1
0
1318
0
SNAP ON INC
COM
833034101
209
1440
SH
DFND
1
0
1440
0
STANLEY BLACK & DECKER INC
COM
854502101
215
1799
SH
DFND
1
0
1799
0
STARBUCKS CORP
COM
855244109
2286
35504
SH
DFND
1
0
35504
0
STATE STR CORP
COM
857477103
997
15684
SH
DFND
1
0
15684
0
STRYKER CORP
COM
863667101
543
3451
SH
DFND
1
0
3451
0
SUNTRUST BKS INC
COM
867914103
114
2270
SH
DFND
1
0
2270
0
SVB FINL GROUP
COM
78486Q101
224
1177
SH
DFND
1
0
1177
0
SYMANTEC CORP
COM
871503108
334
17701
SH
DFND
1
0
17701
0
SYNCHRONY FINL
COM
87165B103
88
3738
SH
DFND
1
0
3738
0
SYSCO CORP
COM
871829107
776
12387
SH
DFND
1
0
12387
0
TD AMERITRADE HLDG CORP
COM
87236Y108
151
3090
SH
DFND
1
0
3090
0
TE CONNECTIVITY LTD
REG SHS
H84989104
457
6041
SH
DFND
1
0
6041
0
TESLA INC
COM
88160R101
3113
9353
SH
DFND
1
0
9353
0
TEXAS INSTRS INC
COM
882508104
1730
18309
SH
DFND
1
0
18309
0
TIFFANY & CO NEW
COM
886547108
1259
15537
SH
DFND
1
0
15537
0
TJX COS INC NEW
COM
872540109
577
12890
SH
DFND
1
0
12890
0
TRACTOR SUPPLY CO
COM
892356106
271
3244
SH
DFND
1
0
3244
0
TRAVELERS COMPANIES INC
COM
89417E109
389
3248
SH
DFND
1
0
3248
0
UDR INC
COM
902653104
258
6506
SH
DFND
1
0
6506
0
ULTA BEAUTY INC
COM
90384S303
354
1445
SH
DFND
1
0
1445
0
UNION PAC CORP
COM
907818108
2786
20154
SH
DFND
1
0
20154
0
UNITED PARCEL SERVICE INC
CL B
911312106
796
8157
SH
DFND
1
0
8157
0
UNITED RENTALS INC
COM
911363109
103
1001
SH
DFND
1
0
1001
0
UNITEDHEALTH GROUP INC
COM
91324P102
2443
9808
SH
DFND
1
0
9808
0
US BANCORP DEL
COM NEW
902973304
342
7431
SH
DFND
1
0
7431
0
V F CORP
COM
918204108
380
5333
SH
DFND
1
0
5333
0
VARIAN MED SYS INC
COM
92220P105
261
2301
SH
DFND
1
0
2301
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3420
60835
SH
DFND
1
0
60835
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2156
13013
SH
DFND
1
0
13013
0
VISA INC
COM CL A
92826C839
2422
18354
SH
DFND
1
0
18354
0
VORNADO RLTY TR
SH BEN INT
929042109
261
4213
SH
DFND
1
0
4213
0
VOYA FINL INC
COM
929089100
85
2124
SH
DFND
1
0
2124
0
WASTE MGMT INC DEL
COM
94106L109
396
4446
SH
DFND
1
0
4446
0
WATERS CORP
COM
941848103
1055
5591
SH
DFND
1
0
5591
0
WEC ENERGY GROUP INC
COM
92939U106
529
7639
SH
DFND
1
0
7639
0
WELLS FARGO CO NEW
COM
949746101
972
21089
SH
DFND
1
0
21089
0
WESTERN DIGITAL CORP
COM
958102105
54
1435
SH
DFND
1
0
1435
0
WESTERN UN CO
COM
959802109
197
11549
SH
DFND
1
0
11549
0
WESTROCK CO
COM
96145D105
114
3020
SH
DFND
1
0
3020
0
WEYERHAEUSER CO
COM
962166104
192
8772
SH
DFND
1
0
8772
0
WHIRLPOOL CORP
COM
963320106
91
847
SH
DFND
1
0
847
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
483
3167
SH
DFND
1
0
3167
0
WORKDAY INC
CL A
98138H101
535
3349
SH
DFND
1
0
3349
0
XCEL ENERGY INC
COM
98389B100
669
13479
SH
DFND
1
0
13479
0
XYLEM INC
COM
98419M100
485
7276
SH
DFND
1
0
7276
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
212
2043
SH
DFND
1
0
2043
0
ZOETIS INC
CL A
98978V103
2909
34004
SH
DFND
1
0
34004
0