Knights of Columbus Asset Advisors LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$219.4B
Holdings
88
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 93,900 | $10.3B | 4.71% | |
| 2 | MSFTMICROSOFT CORP | 92,000 | $8.4B | 3.83% | |
| 3 | WFCWELLS FARGO & CO NEW | 124,000 | $6.5B | 2.96% | |
| 4 | TTENTOTAL S A | 100,081 | $5.8B | 2.63% | |
| 5 | DWDMORGAN STANLEY | 99,950 | $5.4B | 2.46% | |
| 6 | CSCOCISCO SYS INC | 121,025 | $5.2B | 2.37% | |
| 7 | TSNTYSON FOODS INC | 70,850 | $5.2B | 2.36% | |
| 8 | FITBFIFTH THIRD BANCORP | 153,600 | $4.9B | 2.22% | |
| 9 | MDTMEDTRONIC PLC | 60,100 | $4.8B | 2.20% | |
| 10 | BDXBECTON DICKINSON AND CO | 21,090 | $4.6B | 2.08% | |
| 11 | XOMEXXON MOBIL CORP | 60,227 | $4.5B | 2.05% | |
| 12 | TRVCCITIGROUP INC | 65,800 | $4.4B | 2.02% | |
| 13 | PEPPEPSICO INC | 39,150 | $4.3B | 1.95% | |
| 14 | BABOEING CO | 11,960 | $3.9B | 1.79% | |
| 15 | CBCHUBB LIMITED | 28,650 | $3.9B | 1.79% | |
| 16 | FOXATWENTY FIRST CENTY FOX INC | 105,750 | $3.8B | 1.75% | |
| 17 | USBUS BANCORP DEL | 74,950 | $3.8B | 1.73% | |
| 18 | SOSOUTHERN CO | 84,650 | $3.8B | 1.72% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 78,400 | $3.7B | 1.71% | |
| 20 | QCOMQUALCOMM INC | 63,900 | $3.5B | 1.61% | |
| 21 | WMTWAL-MART STORES INC | 38,050 | $3.4B | 1.54% | |
| 22 | BKBANK NEW YORK MELLON CORP | 63,750 | $3.3B | 1.50% | |
| 23 | —DOWDUPONT | 50,435 | $3.2B | 1.46% | |
| 24 | CVSCVS HEALTH | 50,443 | $3.1B | 1.43% | |
| 25 | LUVSOUTHWEST AIRLS CO | 50,981 | $2.9B | 1.33% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 81,228 | $2.9B | 1.30% | |
| 27 | METMETLIFE INC | 62,200 | $2.9B | 1.30% | |
| 28 | TRPTRANSCANADA CORP | 67,956 | $2.8B | 1.28% | |
| 29 | —BUNGE LIMITED | 37,301 | $2.8B | 1.26% | |
| 30 | HOLXHOLOGIC INC | 73,450 | $2.7B | 1.25% | |
| 31 | PCGPG&E CORP | 61,753 | $2.7B | 1.24% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 32,050 | $2.6B | 1.21% | |
| 33 | HRSEURHARRIS CORP DEL | 16,200 | $2.6B | 1.19% | |
| 34 | MGAMAGNA INTL INC | 45,350 | $2.6B | 1.16% | |
| 35 | IPINTL PAPER CO | 47,650 | $2.5B | 1.16% | |
| 36 | ABTABBOTT LABS | 42,109 | $2.5B | 1.15% | |
| 37 | LLOEWS CORP | 50,558 | $2.5B | 1.15% | |
| 38 | AIGAMERICAN INTL GROUP INC | 45,396 | $2.5B | 1.13% | |
| 39 | HESHESS CORP | 48,450 | $2.5B | 1.12% | |
| 40 | OXYOCCIDENTAL PETE CORP DEL | 37,688 | $2.4B | 1.12% | |
| 41 | KMBKIMBERLY CLARK CORP | 21,650 | $2.4B | 1.09% | |
| 42 | WRUSDWESTAR ENERGY ORD | 45,100 | $2.4B | 1.08% | |
| 43 | TXNTEXAS INSTRS INC | 22,484 | $2.3B | 1.06% | |
| 44 | CMCSACOMCAST CORP | 67,130 | $2.3B | 1.05% | |
| 45 | TELTE CONNECTIVITY LTD | 22,351 | $2.2B | 1.02% | |
| 46 | GILDGILEAD SCIENCES INC | 28,930 | $2.2B | 0.99% | |
| 47 | WYWEYERHAEUSER CO | 60,700 | $2.1B | 0.97% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 20,112 | $2.1B | 0.96% | |
| 49 | PEOEXELON CORP | 51,000 | $2.0B | 0.91% | |
| 50 | —NEXTERA ENERGY | 33,933 | $2.0B | 0.89% | |
| 51 | CFCF INDS HLDGS INC | 50,850 | $1.9B | 0.87% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 27,447 | $1.8B | 0.84% | |
| 53 | ITWILLINOIS TOOL WKS INC | 11,550 | $1.8B | 0.82% | |
| 54 | AMATAPPLIED MATLS INC | 30,300 | $1.7B | 0.77% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 12,450 | $1.6B | 0.71% | |
| 56 | RTN1USDRAYTHEON CO | 7,213 | $1.6B | 0.71% | |
| 57 | MDLZMONDELEZ INTL INC | 36,600 | $1.5B | 0.70% | |
| 58 | VMCVULCAN MATLS CO | 12,850 | $1.5B | 0.67% | |
| 59 | CRCCANADIAN NAT RES LTD | 46,550 | $1.5B | 0.67% | |
| 60 | NWSANEWS CORP NEW | 91,650 | $1.4B | 0.66% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 4,125 | $1.4B | 0.66% | |
| 62 | CP.TOCANADIAN PAC RY LTD | 8,094 | $1.4B | 0.65% | |
| 63 | CCLCARNIVAL CORP | 21,300 | $1.4B | 0.64% | |
| 64 | KSSKOHLS CORP | 21,050 | $1.4B | 0.63% | |
| 65 | —SEMPRA ENERGY CO | 13,346 | $1.4B | 0.62% | |
| 66 | LVSLAS VEGAS SANDS CORP | 18,848 | $1.4B | 0.62% | |
| 67 | BHFBRIGHTHOUSE FINANCIAL | 25,795 | $1.3B | 0.60% | |
| 68 | —XL GROUP LTD | 21,964 | $1.2B | 0.55% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 44,000 | $1.2B | 0.55% | |
| 70 | PNRPENTAIR PLC | 15,800 | $1.1B | 0.49% | |
| 71 | EQTEQT CORP | 22,431 | $1.1B | 0.49% | |
| 72 | SRCLSTERICYCLE INC | 17,116 | $1.0B | 0.46% | |
| 73 | 9990302DAPACHE ORD | 24,637 | $948.0M | 0.43% | |
| 74 | MATMATTEL INC | 68,705 | $903.0M | 0.41% | |
| 75 | AMGNAMGEN INC | 4,600 | $784.0M | 0.36% | |
| 76 | TQJSIGNATURE BANK | 5,450 | $774.0M | 0.35% | |
| 77 | SLG2EURSL GREEN RLTY REIT | 7,450 | $721.0M | 0.33% | |
| 78 | DGXQUEST DIAGNOSTICS INC | 6,900 | $692.0M | 0.32% | |
| 79 | CAHCARDINAL HEALTH INC | 10,729 | $672.0M | 0.31% | |
| 80 | LOWLOWES COS INC | 7,550 | $663.0M | 0.30% | |
| 81 | SRESEMPRA ENERGY | 5,800 | $645.0M | 0.29% | |
| 82 | INTCINTEL CORP | 11,700 | $609.0M | 0.28% | |
| 83 | NEENEXTERA ENERGY INC | 3,600 | $588.0M | 0.27% | |
| 84 | GMGENERAL MTRS CO | 14,950 | $543.0M | 0.25% | |
| 85 | MCHPMICROCHIP TECHNOLOGY | 5,600 | $512.0M | 0.23% | |
| 86 | —BECTON DICKINSON | 7,644 | $444.0M | 0.20% | |
| 87 | A4SAMERIPRISE FINL INC | 1,258 | $186.0M | 0.08% | |
| 88 | IRINGERSOLL-RAND PLC | 0 | $0 | 0.00% |