Knights of Columbus Asset Advisors LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$141.6B
Holdings
93
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 61,200 | $5.4B | 3.80% | |
| 2 | PCGPG&E CORP | 61,950 | $4.1B | 2.90% | |
| 3 | WFCWELLS FARGO & CO NEW | 65,950 | $3.7B | 2.59% | |
| 4 | MSFTMICROSOFT CORP | 55,558 | $3.7B | 2.58% | |
| 5 | DWDMORGAN STANLEY | 80,650 | $3.5B | 2.44% | |
| 6 | MDTMEDTRONIC PLC | 40,200 | $3.2B | 2.29% | |
| 7 | PEPPEPSICO INC | 28,800 | $3.2B | 2.28% | |
| 8 | TTENTOTAL S A | 58,791 | $3.0B | 2.09% | |
| 9 | XOMEXXON MOBIL CORP | 35,977 | $3.0B | 2.08% | |
| 10 | METMETLIFE INC | 50,000 | $2.6B | 1.87% | |
| 11 | BKBANK NEW YORK MELLON CORP | 54,400 | $2.6B | 1.81% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 52,050 | $2.5B | 1.79% | |
| 13 | CMCSACOMCAST CORP NEW | 66,650 | $2.5B | 1.77% | |
| 14 | BABOEING CO | 14,140 | $2.5B | 1.77% | |
| 15 | CSCOCISCO SYS INC | 73,900 | $2.5B | 1.76% | |
| 16 | FOXATWENTY FIRST CENTY FOX INC | 78,150 | $2.5B | 1.75% | |
| 17 | FITBFIFTH THIRD BANCORP | 95,500 | $2.4B | 1.71% | |
| 18 | TRVCCITIGROUP INC | 38,700 | $2.3B | 1.64% | |
| 19 | BDXBECTON DICKINSON & CO | 12,000 | $2.2B | 1.55% | |
| 20 | SOSOUTHERN CO | 43,850 | $2.2B | 1.54% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 51,278 | $2.2B | 1.53% | |
| 22 | PEOEXELON CORP | 57,250 | $2.1B | 1.46% | |
| 23 | AAPLAPPLE INC | 13,900 | $2.0B | 1.41% | |
| 24 | —DU PONT E I DE NEMOURS & CO | 23,800 | $1.9B | 1.35% | |
| 25 | QCOMQUAL COMM INC | 33,050 | $1.9B | 1.34% | |
| 26 | A4SAMERIPRISE FINL INC | 14,600 | $1.9B | 1.34% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 25,150 | $1.9B | 1.31% | |
| 28 | TSNTYSON FOODS INC | 30,000 | $1.9B | 1.31% | |
| 29 | LOWLOWES COS INC | 22,250 | $1.8B | 1.29% | |
| 30 | OXYOCCIDENTAL PETE CORP DEL | 28,850 | $1.8B | 1.29% | |
| 31 | HOLXHOLOGIC INC | 41,200 | $1.8B | 1.24% | |
| 32 | ABTABBOTT LABS | 39,409 | $1.8B | 1.24% | |
| 33 | —XL GROUP LTD | 43,364 | $1.7B | 1.22% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 15,100 | $1.7B | 1.20% | |
| 35 | USBUS BANCORP DEL | 32,250 | $1.7B | 1.17% | |
| 36 | ITWILLINOIS TOOL WKS INC | 12,450 | $1.6B | 1.16% | |
| 37 | LLOEWS CORP | 34,550 | $1.6B | 1.14% | |
| 38 | AXPAMERICAN EXPRESS CO | 20,400 | $1.6B | 1.14% | |
| 39 | HRSEURHARRIS CORP DEL | 13,100 | $1.5B | 1.03% | |
| 40 | WMTWAL MART STORES INC | 20,100 | $1.4B | 1.02% | |
| 41 | LUVSOUTHWEST AIRLS CO | 26,050 | $1.4B | 0.99% | |
| 42 | —BUNGE LIMITED | 17,550 | $1.4B | 0.98% | |
| 43 | BACBANK AMER CORP | 58,650 | $1.4B | 0.98% | |
| 44 | AMATAPPLIED MATLS INC | 35,300 | $1.4B | 0.97% | |
| 45 | GILDGILEAD SCIENCES INC | 19,830 | $1.3B | 0.95% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC | 25,146 | $1.3B | 0.94% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 11,700 | $1.3B | 0.93% | |
| 48 | TELTE CONNECTIVITY LTD | 17,550 | $1.3B | 0.92% | |
| 49 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 29,500 | $1.3B | 0.90% | |
| 50 | HESHESS CORP | 25,800 | $1.2B | 0.88% | |
| 51 | 9990302DAPACHE CORP | 24,100 | $1.2B | 0.87% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 8,425 | $1.2B | 0.87% | |
| 53 | CCLCARNIVAL CORP | 20,400 | $1.2B | 0.85% | |
| 54 | CRCCANADIAN NAT RES LTD | 36,600 | $1.2B | 0.84% | |
| 55 | CMICUMMINS INC | 7,450 | $1.1B | 0.80% | |
| 56 | —NEXTERA ENERGY INC | 21,583 | $1.1B | 0.78% | |
| 57 | IPINTL PAPER CO | 20,900 | $1.1B | 0.75% | |
| 58 | MATMATTEL INC | 41,050 | $1.1B | 0.74% | |
| 59 | LVSLAS VEGAS SANDS CORP | 18,200 | $1.0B | 0.73% | |
| 60 | AG8AGILENT TECHNOLOGIES INC | 19,500 | $1.0B | 0.73% | |
| 61 | RTN1USDRAYTHEON CO | 6,650 | $1.0B | 0.72% | |
| 62 | TXNTEXAS INSTRS INC | 12,200 | $983.0M | 0.69% | |
| 63 | VMCVULCAN MATLS CO | 7,900 | $952.0M | 0.67% | |
| 64 | PNRPENTAIR PLC | 14,800 | $929.0M | 0.66% | |
| 65 | NWSANEWS CORP NEW | 70,550 | $917.0M | 0.65% | |
| 66 | ARCPEURVEREIT INC | 107,399 | $912.0M | 0.64% | |
| 67 | WBAWALGREEN BOOTS ALLIANCE INC | 10,700 | $889.0M | 0.63% | |
| 68 | IVZINVESCO LTD | 28,050 | $859.0M | 0.61% | |
| 69 | CAHCARDINAL HEALTH INC | 10,500 | $856.0M | 0.60% | |
| 70 | WYWEYERHAEUSER CO | 24,850 | $844.0M | 0.60% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 3,525 | $838.0M | 0.59% | |
| 72 | CFCF INDS HLDGS INC | 28,550 | $838.0M | 0.59% | |
| 73 | EQTEQT CORP | 12,431 | $760.0M | 0.54% | |
| 74 | SRCLSTERICYCLE INC | 8,966 | $743.0M | 0.52% | |
| 75 | KHCKRAFT HEINZ CO | 8,100 | $736.0M | 0.52% | |
| 76 | KSSKOHLS CORP | 18,450 | $734.0M | 0.52% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 7,300 | $717.0M | 0.51% | |
| 78 | ETRENTERGY CORP NEW | 8,600 | $653.0M | 0.46% | |
| 79 | GMGENERAL MTRS CO | 17,650 | $624.0M | 0.44% | |
| 80 | INTCINTEL CORP | 17,081 | $616.0M | 0.44% | |
| 81 | FEFIRSTENERGY CORP | 19,297 | $614.0M | 0.43% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 5,917 | $612.0M | 0.43% | |
| 83 | CVSCVS HEALTH CORP | 7,701 | $605.0M | 0.43% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 23,800 | $592.0M | 0.42% | |
| 85 | COTYCOTY INC | 32,400 | $587.0M | 0.41% | |
| 86 | MOALTRIA GROUP INC | 7,750 | $554.0M | 0.39% | |
| 87 | AESAES CORP | 37,950 | $424.0M | 0.30% | |
| 88 | ADNTADIENT PLC | 5,737 | $417.0M | 0.29% | |
| 89 | AMGNAMGEN INC | 2,400 | $394.0M | 0.28% | |
| 90 | CBCHUBB LIMITED | 2,300 | $313.0M | 0.22% | |
| 91 | NEENEXTERA ENERGY INC | 1,700 | $218.0M | 0.15% | |
| 92 | ABBVABBVIE INC | 0 | $0 | 0.00% | |
| 93 | IRINGERSOLL RAND PLC | 0 | $0 | 0.00% |