Knights of Columbus Asset Advisors LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.0T
Holdings
321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 173,208 | $40.8B | 4.00% | |
| 2 | AAPLAPPLE INC COM | 310,052 | $37.9B | 3.71% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 11,817 | $24.4B | 2.39% | |
| 4 | METAFACEBOOK INC CL A | 72,453 | $21.3B | 2.09% | |
| 5 | ABTABBOTT LABS COM | 109,622 | $13.1B | 1.29% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLAS | 44,543 | $12.3B | 1.20% | |
| 7 | PWRQUANTA SVCS INC COM | 128,206 | $11.3B | 1.10% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 42,481 | $10.9B | 1.06% | |
| 9 | PYPLPAYPAL HLDGS INC COM | 40,953 | $9.9B | 0.97% | |
| 10 | MAMASTERCARD INC CL A | 24,926 | $8.9B | 0.87% | |
| 11 | AMEDAMEDISYS INC COM | 32,092 | $8.5B | 0.83% | |
| 12 | AMTAMERICAN TOWER CORP NEW COM | 34,460 | $8.2B | 0.81% | |
| 13 | TRVCCITIGROUP INC COM NEW | 110,967 | $8.1B | 0.79% | |
| 14 | GMGENERAL MTRS CO COM | 138,738 | $8.0B | 0.78% | |
| 15 | DYHTARGET CORP COM | 39,281 | $7.8B | 0.76% | |
| 16 | ADBEADOBE INC COM | 16,055 | $7.6B | 0.75% | |
| 17 | WFCWELLS FARGO CO NEW COM | 187,347 | $7.3B | 0.72% | |
| 18 | AVGOBROADCOM INC COM | 15,607 | $7.2B | 0.71% | |
| 19 | ACMAECOM COM | 111,816 | $7.2B | 0.70% | |
| 20 | DECKDECKERS OUTDOOR CORP COM | 21,508 | $7.1B | 0.70% | |
| 21 | STLDSTEEL DYNAMICS INC COM | 139,984 | $7.1B | 0.70% | |
| 22 | TSLATESLA MTRS INC COM | 10,397 | $6.9B | 0.68% | |
| 23 | COPCONOCOPHILLIPS COM | 130,445 | $6.9B | 0.68% | |
| 24 | HIGHARTFORD FINL SVCS GROUP INC C | 103,413 | $6.9B | 0.68% | |
| 25 | PGPROCTER & GAMBLE CO COM | 50,456 | $6.8B | 0.67% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 44,615 | $6.8B | 0.66% | |
| 27 | EAELECTRONIC ARTS INC COM | 49,896 | $6.8B | 0.66% | |
| 28 | NTRANATERA INC COM | 65,425 | $6.6B | 0.65% | |
| 29 | URIUNITED RENTALS INC COM | 19,930 | $6.6B | 0.64% | |
| 30 | A4SAMERIPRISE FINL INC COM | 27,720 | $6.4B | 0.63% | |
| 31 | TXNTEXAS INSTRS INC COM | 33,955 | $6.4B | 0.63% | |
| 32 | REGNREGENERON PHARMACEUTICALS COM | 13,394 | $6.3B | 0.62% | |
| 33 | OSKOSHKOSH CORP COM | 52,781 | $6.3B | 0.61% | |
| 34 | LPLALPL FINL HLDGS INC COM | 43,737 | $6.2B | 0.61% | |
| 35 | XOMEXXON MOBIL CORP COM | 110,796 | $6.2B | 0.61% | |
| 36 | QCOMQUALCOMM INC COM | 46,101 | $6.1B | 0.60% | |
| 37 | BACBK OF AMERICA CORP COM | 156,978 | $6.1B | 0.59% | |
| 38 | DGXQUEST DIAGNOSTICS INC COM | 47,147 | $6.1B | 0.59% | |
| 39 | LENLENNAR CORP CL A | 59,584 | $6.0B | 0.59% | |
| 40 | CSXCSX CORP COM | 61,849 | $6.0B | 0.58% | |
| 41 | GRMNGARMIN LTD SHS | 44,577 | $5.9B | 0.58% | |
| 42 | CMICUMMINS INC COM | 22,608 | $5.9B | 0.57% | |
| 43 | MNSTMONSTER BEVERAGE CORP | 64,241 | $5.9B | 0.57% | |
| 44 | LRCXEURLAM RESEARCH CORP COM | 9,766 | $5.8B | 0.57% | |
| 45 | GSGOLDMAN SACHS GROUP INC COM | 17,772 | $5.8B | 0.57% | |
| 46 | TAT&T INC COM | 189,977 | $5.8B | 0.56% | |
| 47 | RHRH COM | 9,627 | $5.7B | 0.56% | |
| 48 | NOWSERVICENOW INC | 11,444 | $5.7B | 0.56% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 2,756 | $5.7B | 0.56% | |
| 50 | CITCINTAS CORP COM | 16,525 | $5.6B | 0.55% | |
| 51 | LADLITHIA MTRS INC CL A | 14,456 | $5.6B | 0.55% | |
| 52 | CFGCITIZENS FINANCIAL GROUP INC C | 127,445 | $5.6B | 0.55% | |
| 53 | LAMRLAMAR ADVERTISING CO NEW CL A | 59,777 | $5.6B | 0.55% | |
| 54 | HRCHILL-ROM HOLDINGS INC | 50,756 | $5.6B | 0.55% | |
| 55 | ALSALLSTATE CORP COM | 48,141 | $5.5B | 0.54% | |
| 56 | FISVFISERV INC COM | 46,432 | $5.5B | 0.54% | |
| 57 | SEMSELECT MED HLDGS CORP COM | 159,250 | $5.4B | 0.53% | |
| 58 | CRMSALESFORCE COM INC COM | 25,616 | $5.4B | 0.53% | |
| 59 | ISBCUSDINVESTORS BANCORP INC NEW COM | 365,913 | $5.4B | 0.53% | |
| 60 | CRCCANADIAN NAT RES LTD COM | 172,485 | $5.3B | 0.52% | |
| 61 | FITBFIFTH THIRD BANCORP COM | 140,653 | $5.3B | 0.52% | |
| 62 | MANMANPOWER INC COM | 52,499 | $5.2B | 0.51% | |
| 63 | FT2FIRST HORIZON NATL CORP COM | 306,878 | $5.2B | 0.51% | |
| 64 | SEESEALED AIR CORP NEW COM | 113,129 | $5.2B | 0.51% | |
| 65 | ETRENTERGY CORP NEW COM | 51,414 | $5.1B | 0.50% | |
| 66 | BKNGBOOKING HOLDINGS INC. | 2,183 | $5.1B | 0.50% | |
| 67 | HDHOME DEPOT INC COM | 16,456 | $5.0B | 0.49% | |
| 68 | PENNPENN NATL GAMING INC COM | 47,732 | $5.0B | 0.49% | |
| 69 | PRUPRUDENTIAL FINL INC COM | 54,632 | $5.0B | 0.49% | |
| 70 | PEPPEPSICO INC COM | 35,156 | $5.0B | 0.49% | |
| 71 | ICHRICHOR HOLDINGS SHS | 92,417 | $5.0B | 0.49% | |
| 72 | DVADAVITA HEALTHCARE PARTNERS, IN | 45,527 | $4.9B | 0.48% | |
| 73 | INTCINTEL CORP COM | 76,171 | $4.9B | 0.48% | |
| 74 | NKENIKE INC CL B | 36,494 | $4.8B | 0.47% | |
| 75 | EBAEBAY INC COM | 79,069 | $4.8B | 0.47% | |
| 76 | ASGNASGN INC COM | 50,568 | $4.8B | 0.47% | |
| 77 | 7SUSUMMIT MATLS INC CL A | 171,898 | $4.8B | 0.47% | |
| 78 | BABAALIBABA GROUP HLDG LTD SPONSOR | 20,465 | $4.6B | 0.45% | |
| 79 | ICLRICON PLC SHS | 22,768 | $4.5B | 0.44% | |
| 80 | LLYLILLY ELI & CO COM | 23,805 | $4.4B | 0.44% | |
| 81 | NVDANVIDIA CORP COM | 8,313 | $4.4B | 0.43% | |
| 82 | BBYBEST BUY INC COM | 38,581 | $4.4B | 0.43% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO COM | 69,299 | $4.4B | 0.43% | |
| 84 | MLB1MERCADOLIBRE INC COM | 2,912 | $4.3B | 0.42% | |
| 85 | CLCOLGATE PALMOLIVE CO COM | 54,369 | $4.3B | 0.42% | |
| 86 | FMCF M C CORP COM NEW | 38,581 | $4.3B | 0.42% | |
| 87 | 8INSYNEOS HEALTH INC CL A | 56,187 | $4.3B | 0.42% | |
| 88 | FTSFORTIS INC COM | 97,720 | $4.2B | 0.41% | |
| 89 | PXDEURPIONEER NAT RES CO COM | 26,317 | $4.2B | 0.41% | |
| 90 | NFLXNETFLIX INC COM | 7,800 | $4.1B | 0.40% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC. COM | 25,688 | $4.0B | 0.39% | |
| 92 | HELEHELEN OF TROY LTD COM | 18,906 | $4.0B | 0.39% | |
| 93 | KBHKB HOME COM | 84,962 | $4.0B | 0.39% | |
| 94 | PEOEXELON CORP COM | 83,677 | $3.7B | 0.36% | |
| 95 | ZTSZOETIS INC CL A | 23,184 | $3.7B | 0.36% | |
| 96 | DTDYNATRACE INC. | 74,641 | $3.6B | 0.35% | |
| 97 | VSTVISTRA ENERGY CORP COM | 203,421 | $3.6B | 0.35% | |
| 98 | DRIDARDEN RESTAURANTS INC COM | 25,156 | $3.6B | 0.35% | |
| 99 | GISGENERAL MLS INC COM | 58,095 | $3.6B | 0.35% | |
| 100 | FEFIRSTENERGY CORP COM | 101,488 | $3.5B | 0.34% |
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