Knights of Columbus Asset Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$791.5M
Holdings
363
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $34.0M |
AAPLAPPLE INC COM | $19.8M |
AMZNAMAZON COM INC COM | $16.8M |
METAFACEBOOK INC CL A | $15.4M |
GOOGLALPHABET INC CAP STK CL A | $12.9M |
PEPPEPSICO INC COM | $12.3M |
JPMJPMORGAN CHASE & CO COM | $11.3M |
VVISA INC COM CL A | $10.1M |
KMBKIMBERLY CLARK CORP COM | $9.9M |
SOSOUTHERN CO COM | $9.8M |
TAT&T INC COM | $8.3M |
INTCINTEL CORP COM | $8.1M |
WMTWALMART INC COM | $7.9M |
QCOMQUALCOMM INC COM | $7.8M |
PWRQUANTA SVCS INC COM | $6.8M |
CSCOCISCO SYS INC COM | $6.6M |
DVADAVITA HEALTHCARE PARTNERS, IN | $6.1M |
HDHOME DEPOT INC COM | $6.0M |
ADBEADOBE INC COM | $5.8M |
EAELECTRONIC ARTS INC COM | $5.7M |
ZBHZIMMER BIOMET HLDGS INC COM | $5.7M |
CRMSALESFORCE COM INC COM | $5.7M |
METMETLIFE INC COM | $5.6M |
LRCXEURLAM RESEARCH CORP COM | $5.5M |
MAMASTERCARD INC CL A | $5.5M |
MDTMEDTRONIC ORD | $5.4M |
DYHTARGET CORP COM | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $5.4M |
TRVCCITIGROUP INC COM NEW | $5.3M |
GISGENERAL MLS INC COM | $5.3M |
WFCWELLS FARGO ORD | $5.3M |
CHTRCHARTER COMMUNICATIONS INC NEW | $5.2M |
DWDMORGAN STANLEY COM NEW | $5.1M |
TTENTOTAL ADR REP 1 ORD | $4.8M |
NOWSERVICENOW INC | $4.8M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $4.6M |
LLYLILLY ELI & CO COM | $4.6M |
COSTCOSTCO WHSL CORP NEW COM | $4.5M |
AMEDAMEDISYS INC COM | $4.5M |
ETRENTERGY CORP NEW COM | $4.4M |
TXNTEXAS INSTRS INC COM | $4.4M |
BACBANK AMER CORP COM | $4.4M |
CBCHUBB ORD | $4.2M |
FEFIRSTENERGY CORP COM | $4.2M |
FITBFIFTH THIRD BANCORP COM | $4.1M |
BACVERIZON COMMUNICATIONS ORD | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $4.0M |
ZTSZOETIS INC CL A | $3.9M |
LHXL3HARRIS TECHNOLOGIES INC COM | $3.9M |
BDXBECTON DICKINSON ORD | $3.9M |
UPSUNITED PARCEL SERVICE CL B ORD | $3.9M |
COPCONOCOPHILLIPS COM | $3.9M |
TRPTC ENERGY ORD | $3.8M |
CNCCENTENE CORP | $3.8M |
HRCHILL-ROM HOLDINGS INC | $3.8M |
AMTAMERICAN TOWER CORP NEW COM | $3.8M |
ICLRICON PLC SHS | $3.8M |
FLOFLOWERS FOODS INC COM | $3.7M |
ACNACCENTURE PLC IRELAND SHS CLAS | $3.7M |
NEENEXTERA ENERGY ORD | $3.6M |
DGXQUEST DIAGNOSTICS INC COM | $3.6M |
EQIXEQUINIX INC COM NEW | $3.6M |
TSNTYSON FOODS CL A ORD | $3.6M |
AIGAMERICAN INTERNATIONAL GROUP ORD | $3.4M |
—QTS REALTY TRUST, INC. CLASS A | $3.4M |
AREALEXANDRIA REAL ESTATE EQ INC | $3.3M |
PEOEXELON CORP COM | $3.2M |
FTSFORTIS INC COM | $3.1M |
FRFIRST INDUSTRIAL REALTY TRUST | $3.0M |
EHCENCOMPASS HEALTH CORP COM | $3.0M |
CLCOLGATE PALMOLIVE CO COM | $3.0M |
HELEHELEN OF TROY CORP LTD COM | $3.0M |
DECKDECKERS OUTDOOR CORP COM | $2.9M |
GMGENERAL MTRS CO COM | $2.9M |
FMCF M C CORP COM NEW | $2.9M |
XOMEXXON MOBIL CORP COM | $2.8M |
CAGCONAGRA BRANDS ORD | $2.8M |
GRMNGARMIN LTD SHS | $2.8M |
AMATAPPLIED MATERIAL ORD | $2.8M |
UNPUNION PACIFIC CORP COM | $2.7M |
EBSEMERGENT BIOSOLUTIONS INC COM | $2.7M |
DEAEASTERLY GOVT PPTYS INC COM | $2.7M |
BXPBOSTON PROPERTIES INC COM | $2.7M |
ABGAMERISOURCEBERGEN CORP COM | $2.7M |
CITCINTAS CORP COM | $2.7M |
CGCARLYLE GROUP INC COM | $2.6M |
MRSHMARSH & MCLENNAN ORD | $2.6M |
BIIBBIOGEN INC COM | $2.6M |
OSKOSHKOSH CORP COM | $2.5M |
MSCIMSCI INC CL A | $2.5M |
IQVIQVIA HLDGS INC COM | $2.5M |
CERNCHFCERNER CORP COM | $2.5M |
A4SAMERIPRISE FINL INC COM | $2.5M |
IPINTERNATIONAL PAPER ORD | $2.5M |
HLITHARMONIC INC COM | $2.5M |
CHECHEMED CORP NEW COM | $2.5M |
ELANELANCO ANIMAL HEALTH ORD | $2.5M |
EIXEDISON INTERNATIONAL ORD | $2.5M |
ITRIITRON INC COM | $2.4M |
NXSTNEXSTAR MEDIA GROUP INC CL A | $2.4M |
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