Knights of Columbus Asset Advisors LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$247.8B
Holdings
135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 72,590 | $8.6B | 3.45% | |
| 2 | JPMJPMORGAN CHASE & CO | 69,480 | $7.0B | 2.84% | |
| 3 | WFCWELLS FARGO & CO | 143,520 | $6.9B | 2.80% | |
| 4 | CSCOCISCO SYS INC | 104,266 | $5.6B | 2.27% | |
| 5 | TTENTOTAL S A | 99,781 | $5.6B | 2.24% | |
| 6 | MDTMEDTRONIC PLC | 59,175 | $5.4B | 2.17% | |
| 7 | TSNTYSON FOODS INC | 75,050 | $5.2B | 2.10% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 82,370 | $4.9B | 1.97% | |
| 9 | XOMEXXON MOBIL CORP | 57,377 | $4.6B | 1.87% | |
| 10 | SOSOUTHERN CO | 87,200 | $4.5B | 1.82% | |
| 11 | CBCHUBB LIMITED | 29,950 | $4.2B | 1.69% | |
| 12 | DWDMORGAN STANLEY | 92,850 | $3.9B | 1.58% | |
| 13 | TRPTRANSCANADA CORP | 85,916 | $3.9B | 1.56% | |
| 14 | BDXBECTON DICKINSON | 15,230 | $3.8B | 1.53% | |
| 15 | BABOEING CO | 9,690 | $3.7B | 1.49% | |
| 16 | KMBKIMBERLY CLARK CORP | 28,050 | $3.5B | 1.40% | |
| 17 | AIGAMERICAN INTL GROUP INC | 79,696 | $3.4B | 1.38% | |
| 18 | QCOMQUALCOMM INC | 58,200 | $3.3B | 1.34% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 86,388 | $3.2B | 1.29% | |
| 20 | PEPPEPSICO INC | 25,680 | $3.1B | 1.27% | |
| 21 | FITBFIFTH THIRD BANCORP | 124,650 | $3.1B | 1.27% | |
| 22 | LUVSOUTHWEST AIRLS CO | 59,644 | $3.1B | 1.25% | |
| 23 | VUGVANGUARD GROWTH ETF | 19,661 | $3.1B | 1.24% | |
| 24 | —DOWDUPONT | 56,935 | $3.0B | 1.22% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL | 44,338 | $2.9B | 1.18% | |
| 26 | AMATAPPLIED MATLS INC | 73,206 | $2.9B | 1.17% | |
| 27 | IPINTL PAPER CO | 62,640 | $2.9B | 1.17% | |
| 28 | HOLXHOLOGIC INC | 58,850 | $2.8B | 1.15% | |
| 29 | CVSCVS HEALTH | 52,763 | $2.8B | 1.15% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 30,150 | $2.8B | 1.14% | |
| 31 | USBUS BANCORP DEL | 58,690 | $2.8B | 1.14% | |
| 32 | ABTABBOTT LABS | 35,249 | $2.8B | 1.14% | |
| 33 | CMCSACOMCAST CORP | 69,894 | $2.8B | 1.13% | |
| 34 | HRSEURHARRIS CORP DEL | 17,070 | $2.7B | 1.10% | |
| 35 | WMTWAL-MART STORES INC | 27,050 | $2.6B | 1.06% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 23,262 | $2.6B | 1.05% | |
| 37 | BKBANK NEW YORK MELLON CORP | 50,510 | $2.5B | 1.03% | |
| 38 | TXNTEXAS INSTRS INC | 22,994 | $2.4B | 0.98% | |
| 39 | METMETLIFE INC | 56,700 | $2.4B | 0.97% | |
| 40 | EVRGEVERGY | 41,190 | $2.4B | 0.96% | |
| 41 | ZBHZIMMER BIOMET HOLDINGS | 17,650 | $2.3B | 0.91% | |
| 42 | LLOEWS CORP | 46,628 | $2.2B | 0.90% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 8,265 | $2.2B | 0.90% | |
| 44 | FBINFORTUNE BRANDS HOME AND SECURITY | 45,680 | $2.2B | 0.88% | |
| 45 | WYWEYERHAEUSER CO | 82,270 | $2.2B | 0.87% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 25,907 | $2.1B | 0.84% | |
| 47 | PXDEURPIONEER NAT RES | 13,250 | $2.0B | 0.81% | |
| 48 | ITWILLINOIS TOOL WKS INC | 13,580 | $1.9B | 0.79% | |
| 49 | —NEXTERA ENERGY | 31,333 | $1.9B | 0.78% | |
| 50 | TRVCCITIGROUP INC | 30,750 | $1.9B | 0.77% | |
| 51 | CFCF INDS HLDGS INC | 45,780 | $1.9B | 0.75% | |
| 52 | —BUNGE LIMITED | 35,091 | $1.9B | 0.75% | |
| 53 | PCARPACCAR | 27,292 | $1.9B | 0.75% | |
| 54 | HESHESS CORP | 30,500 | $1.8B | 0.74% | |
| 55 | KSSKOHLS CORP | 26,399 | $1.8B | 0.73% | |
| 56 | BENFRANKLIN RESOURCES | 54,010 | $1.8B | 0.72% | |
| 57 | DUKDUKE ENERGY | 19,460 | $1.8B | 0.71% | |
| 58 | MDLZMONDELEZ INTL INC | 33,840 | $1.7B | 0.68% | |
| 59 | MGAMAGNA INTL INC | 33,390 | $1.6B | 0.66% | |
| 60 | RTN1USDRAYTHEON CO | 8,903 | $1.6B | 0.65% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 40,230 | $1.5B | 0.62% | |
| 62 | CAGCONAGRA BRANDS | 55,400 | $1.5B | 0.62% | |
| 63 | TELTE CONNECTIVITY LTD | 18,971 | $1.5B | 0.62% | |
| 64 | LVSLAS VEGAS SANDS CORP | 23,986 | $1.5B | 0.59% | |
| 65 | ESEVERSOURCE ENERGY | 19,970 | $1.4B | 0.57% | |
| 66 | CCLCARNIVAL CORP | 27,900 | $1.4B | 0.57% | |
| 67 | SLG2EURSL GREEN RLTY REIT | 15,620 | $1.4B | 0.57% | |
| 68 | SRESEMPRA ENERGY | 10,950 | $1.4B | 0.56% | |
| 69 | SRCLSTERICYCLE INC | 24,986 | $1.4B | 0.55% | |
| 70 | —SEMPRA ENERGY CO | 12,346 | $1.3B | 0.54% | |
| 71 | —NIELSEN HOLDINGS | 55,300 | $1.3B | 0.53% | |
| 72 | FOXFOX CL B | 34,166 | $1.2B | 0.49% | |
| 73 | DTEDTE ENERGY | 9,580 | $1.2B | 0.48% | |
| 74 | TAT&T | 35,560 | $1.1B | 0.45% | |
| 75 | NWSANEWS CORP NEW | 87,210 | $1.1B | 0.44% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 8,330 | $1.1B | 0.43% | |
| 77 | NTAPNETAPP INC | 15,075 | $1.0B | 0.42% | |
| 78 | JAZZJAZZ PHARMACEUTICALS PLC | 7,219 | $1.0B | 0.42% | |
| 79 | VMWEURVMWARE INC | 5,697 | $1.0B | 0.41% | |
| 80 | BBYBEST BUY INC | 14,472 | $1.0B | 0.41% | |
| 81 | XLNXEURXILINX INC | 7,987 | $1.0B | 0.41% | |
| 82 | TQJSIGNATURE BANK | 7,840 | $1.0B | 0.41% | |
| 83 | STXSEAGATE TECHNOLOGY | 20,945 | $1.0B | 0.40% | |
| 84 | KLACKLA-TENCOR CORP | 8,360 | $998.0M | 0.40% | |
| 85 | GDDYGODADDY INC | 13,217 | $994.0M | 0.40% | |
| 86 | BFHALLIANCE DATA SYSTEMS CORP | 5,633 | $986.0M | 0.40% | |
| 87 | AXPAMERICAN EXPRESS CO | 8,917 | $975.0M | 0.39% | |
| 88 | DFSEURDISCOVER FINL SVCS | 13,599 | $968.0M | 0.39% | |
| 89 | SYFSYNCHRONY FINL | 29,911 | $954.0M | 0.38% | |
| 90 | MPCMARATHON PETE CORP | 15,913 | $952.0M | 0.38% | |
| 91 | FFIVF5 NETWORKS INC | 5,992 | $940.0M | 0.38% | |
| 92 | JWNUSDNORDSTROM INC | 21,184 | $940.0M | 0.38% | |
| 93 | FDO.FMACYS INC | 38,775 | $932.0M | 0.38% | |
| 94 | OMCOMNICOM GROUP INC | 12,736 | $930.0M | 0.38% | |
| 95 | UALUNITED CONTL HLDGS INC | 11,541 | $921.0M | 0.37% | |
| 96 | CTXSEURCITRIX SYS INC | 9,206 | $917.0M | 0.37% | |
| 97 | ZTSZOETIS INC | 8,817 | $888.0M | 0.36% | |
| 98 | MXIMMAXIM INTEGRATED PRODS INC | 16,689 | $887.0M | 0.36% | |
| 99 | AAPLAPPLE INC | 4,652 | $884.0M | 0.36% | |
| 100 | PCGPG&E CORP | 47,703 | $849.0M | 0.34% |
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