Knights of Columbus Asset Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$791.5B
Holdings
363
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 215,753 | $34.0B | 4.30% | |
| 2 | AAPLAPPLE INC COM | 77,691 | $19.8B | 2.50% | |
| 3 | AMZNAMAZON COM INC COM | 8,640 | $16.8B | 2.13% | |
| 4 | METAFACEBOOK INC CL A | 92,359 | $15.4B | 1.95% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 11,080 | $12.9B | 1.63% | |
| 6 | PEPPEPSICO INC COM | 102,463 | $12.3B | 1.55% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 125,395 | $11.3B | 1.43% | |
| 8 | VVISA INC COM CL A | 62,723 | $10.1B | 1.28% | |
| 9 | KMBKIMBERLY CLARK CORP COM | 77,691 | $9.9B | 1.26% | |
| 10 | SOSOUTHERN CO COM | 181,082 | $9.8B | 1.24% | |
| 11 | TAT&T INC COM | 283,493 | $8.3B | 1.04% | |
| 12 | INTCINTEL CORP COM | 149,468 | $8.1B | 1.02% | |
| 13 | WMTWALMART INC COM | 69,206 | $7.9B | 0.99% | |
| 14 | QCOMQUALCOMM INC COM | 114,652 | $7.8B | 0.98% | |
| 15 | PWRQUANTA SVCS INC COM | 212,916 | $6.8B | 0.85% | |
| 16 | CSCOCISCO SYS INC COM | 167,126 | $6.6B | 0.83% | |
| 17 | DVADAVITA HEALTHCARE PARTNERS, IN | 80,647 | $6.1B | 0.78% | |
| 18 | HDHOME DEPOT INC COM | 31,962 | $6.0B | 0.75% | |
| 19 | ADBEADOBE INC COM | 18,150 | $5.8B | 0.73% | |
| 20 | EAELECTRONIC ARTS INC COM | 57,007 | $5.7B | 0.72% | |
| 21 | ZBHZIMMER BIOMET HLDGS INC COM | 56,125 | $5.7B | 0.72% | |
| 22 | CRMSALESFORCE COM INC COM | 39,253 | $5.7B | 0.71% | |
| 23 | METMETLIFE INC COM | 182,175 | $5.6B | 0.70% | |
| 24 | LRCXEURLAM RESEARCH CORP COM | 22,981 | $5.5B | 0.70% | |
| 25 | MAMASTERCARD INC CL A | 22,765 | $5.5B | 0.69% | |
| 26 | MDTMEDTRONIC ORD | 60,425 | $5.4B | 0.69% | |
| 27 | DYHTARGET CORP COM | 58,123 | $5.4B | 0.68% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 29,273 | $5.4B | 0.68% | |
| 29 | TRVCCITIGROUP INC COM NEW | 126,956 | $5.3B | 0.68% | |
| 30 | GISGENERAL MLS INC COM | 100,995 | $5.3B | 0.67% | |
| 31 | WFCWELLS FARGO ORD | 183,597 | $5.3B | 0.67% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC NEW | 11,806 | $5.2B | 0.65% | |
| 33 | DWDMORGAN STANLEY COM NEW | 148,735 | $5.1B | 0.64% | |
| 34 | TTENTOTAL ADR REP 1 ORD | 130,127 | $4.8B | 0.61% | |
| 35 | NOWSERVICENOW INC | 16,738 | $4.8B | 0.61% | |
| 36 | BABAALIBABA GROUP HLDG LTD SPONSOR | 23,645 | $4.6B | 0.58% | |
| 37 | LLYLILLY ELI & CO COM | 32,905 | $4.6B | 0.58% | |
| 38 | COSTCOSTCO WHSL CORP NEW COM | 15,746 | $4.5B | 0.57% | |
| 39 | AMEDAMEDISYS INC COM | 24,317 | $4.5B | 0.56% | |
| 40 | ETRENTERGY CORP NEW COM | 46,735 | $4.4B | 0.55% | |
| 41 | TXNTEXAS INSTRS INC COM | 43,759 | $4.4B | 0.55% | |
| 42 | BACBANK AMER CORP COM | 205,900 | $4.4B | 0.55% | |
| 43 | CBCHUBB ORD | 37,900 | $4.2B | 0.53% | |
| 44 | FEFIRSTENERGY CORP COM | 104,687 | $4.2B | 0.53% | |
| 45 | FITBFIFTH THIRD BANCORP COM | 277,005 | $4.1B | 0.52% | |
| 46 | BACVERIZON COMMUNICATIONS ORD | 74,970 | $4.0B | 0.51% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC COM | 16,842 | $4.0B | 0.51% | |
| 48 | ZTSZOETIS INC CL A | 33,370 | $3.9B | 0.50% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC COM | 21,755 | $3.9B | 0.50% | |
| 50 | BDXBECTON DICKINSON ORD | 16,930 | $3.9B | 0.49% | |
| 51 | UPSUNITED PARCEL SERVICE CL B ORD | 41,412 | $3.9B | 0.49% | |
| 52 | COPCONOCOPHILLIPS COM | 125,296 | $3.9B | 0.49% | |
| 53 | TRPTC ENERGY ORD | 86,375 | $3.8B | 0.48% | |
| 54 | CNCCENTENE CORP | 63,645 | $3.8B | 0.48% | |
| 55 | HRCHILL-ROM HOLDINGS INC | 37,460 | $3.8B | 0.48% | |
| 56 | AMTAMERICAN TOWER CORP NEW COM | 17,291 | $3.8B | 0.48% | |
| 57 | ICLRICON PLC SHS | 27,680 | $3.8B | 0.48% | |
| 58 | FLOFLOWERS FOODS INC COM | 178,323 | $3.7B | 0.46% | |
| 59 | ACNACCENTURE PLC IRELAND SHS CLAS | 22,399 | $3.7B | 0.46% | |
| 60 | NEENEXTERA ENERGY ORD | 15,057 | $3.6B | 0.46% | |
| 61 | DGXQUEST DIAGNOSTICS INC COM | 44,951 | $3.6B | 0.46% | |
| 62 | EQIXEQUINIX INC COM NEW | 5,769 | $3.6B | 0.46% | |
| 63 | TSNTYSON FOODS CL A ORD | 62,050 | $3.6B | 0.45% | |
| 64 | AIGAMERICAN INTERNATIONAL GROUP ORD | 140,355 | $3.4B | 0.43% | |
| 65 | —QTS REALTY TRUST, INC. CLASS A | 58,043 | $3.4B | 0.43% | |
| 66 | AREALEXANDRIA REAL ESTATE EQ INC | 24,317 | $3.3B | 0.42% | |
| 67 | PEOEXELON CORP COM | 87,149 | $3.2B | 0.41% | |
| 68 | FTSFORTIS INC COM | 81,166 | $3.1B | 0.40% | |
| 69 | FRFIRST INDUSTRIAL REALTY TRUST | 90,086 | $3.0B | 0.38% | |
| 70 | EHCENCOMPASS HEALTH CORP COM | 46,569 | $3.0B | 0.38% | |
| 71 | CLCOLGATE PALMOLIVE CO COM | 44,757 | $3.0B | 0.38% | |
| 72 | HELEHELEN OF TROY CORP LTD COM | 20,510 | $3.0B | 0.37% | |
| 73 | DECKDECKERS OUTDOOR CORP COM | 21,846 | $2.9B | 0.37% | |
| 74 | GMGENERAL MTRS CO COM | 139,649 | $2.9B | 0.37% | |
| 75 | FMCF M C CORP COM NEW | 34,936 | $2.9B | 0.36% | |
| 76 | XOMEXXON MOBIL CORP COM | 74,852 | $2.8B | 0.36% | |
| 77 | CAGCONAGRA BRANDS ORD | 96,000 | $2.8B | 0.36% | |
| 78 | GRMNGARMIN LTD SHS | 37,144 | $2.8B | 0.35% | |
| 79 | AMATAPPLIED MATERIAL ORD | 60,420 | $2.8B | 0.35% | |
| 80 | UNPUNION PACIFIC CORP COM | 19,464 | $2.7B | 0.35% | |
| 81 | EBSEMERGENT BIOSOLUTIONS INC COM | 47,331 | $2.7B | 0.35% | |
| 82 | DEAEASTERLY GOVT PPTYS INC COM | 111,172 | $2.7B | 0.35% | |
| 83 | BXPBOSTON PROPERTIES INC COM | 29,666 | $2.7B | 0.35% | |
| 84 | ABGAMERISOURCEBERGEN CORP COM | 30,449 | $2.7B | 0.34% | |
| 85 | CITCINTAS CORP COM | 15,527 | $2.7B | 0.34% | |
| 86 | CGCARLYLE GROUP INC COM | 122,197 | $2.6B | 0.33% | |
| 87 | MRSHMARSH & MCLENNAN ORD | 29,850 | $2.6B | 0.33% | |
| 88 | BIIBBIOGEN INC COM | 8,097 | $2.6B | 0.32% | |
| 89 | OSKOSHKOSH CORP COM | 39,471 | $2.5B | 0.32% | |
| 90 | MSCIMSCI INC CL A | 8,780 | $2.5B | 0.32% | |
| 91 | IQVIQVIA HLDGS INC COM | 23,280 | $2.5B | 0.32% | |
| 92 | CERNCHFCERNER CORP COM | 39,777 | $2.5B | 0.32% | |
| 93 | A4SAMERIPRISE FINL INC COM | 24,386 | $2.5B | 0.32% | |
| 94 | IPINTERNATIONAL PAPER ORD | 79,410 | $2.5B | 0.31% | |
| 95 | HLITHARMONIC INC COM | 428,327 | $2.5B | 0.31% | |
| 96 | CHECHEMED CORP NEW COM | 5,681 | $2.5B | 0.31% | |
| 97 | ELANELANCO ANIMAL HEALTH ORD | 109,550 | $2.5B | 0.31% | |
| 98 | EIXEDISON INTERNATIONAL ORD | 44,749 | $2.5B | 0.31% | |
| 99 | ITRIITRON INC COM | 43,197 | $2.4B | 0.30% | |
| 100 | NXSTNEXSTAR MEDIA GROUP INC CL A | 41,437 | $2.4B | 0.30% |
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