Knights of Columbus Asset Advisors LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.0B
Holdings
321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $40.8M |
AAPLAPPLE INC COM | $37.9M |
GOOGLALPHABET INC CAP STK CL A | $24.4M |
METAFACEBOOK INC CL A | $21.3M |
ABTABBOTT LABS COM | $13.1M |
ACNACCENTURE PLC IRELAND SHS CLAS | $12.3M |
PWRQUANTA SVCS INC COM | $11.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $10.9M |
PYPLPAYPAL HLDGS INC COM | $9.9M |
MAMASTERCARD INC CL A | $8.9M |
AMEDAMEDISYS INC COM | $8.5M |
AMTAMERICAN TOWER CORP NEW COM | $8.2M |
TRVCCITIGROUP INC COM NEW | $8.1M |
GMGENERAL MTRS CO COM | $8.0M |
DYHTARGET CORP COM | $7.8M |
ADBEADOBE INC COM | $7.6M |
WFCWELLS FARGO CO NEW COM | $7.3M |
AVGOBROADCOM INC COM | $7.2M |
ACMAECOM COM | $7.2M |
DECKDECKERS OUTDOOR CORP COM | $7.1M |
STLDSTEEL DYNAMICS INC COM | $7.1M |
TSLATESLA MTRS INC COM | $6.9M |
COPCONOCOPHILLIPS COM | $6.9M |
HIGHARTFORD FINL SVCS GROUP INC C | $6.9M |
PGPROCTER & GAMBLE CO COM | $6.8M |
JPMJPMORGAN CHASE & CO COM | $6.8M |
EAELECTRONIC ARTS INC COM | $6.8M |
NTRANATERA INC COM | $6.6M |
URIUNITED RENTALS INC COM | $6.6M |
A4SAMERIPRISE FINL INC COM | $6.4M |
TXNTEXAS INSTRS INC COM | $6.4M |
REGNREGENERON PHARMACEUTICALS COM | $6.3M |
OSKOSHKOSH CORP COM | $6.3M |
LPLALPL FINL HLDGS INC COM | $6.2M |
XOMEXXON MOBIL CORP COM | $6.2M |
QCOMQUALCOMM INC COM | $6.1M |
BACBK OF AMERICA CORP COM | $6.1M |
DGXQUEST DIAGNOSTICS INC COM | $6.1M |
LENLENNAR CORP CL A | $6.0M |
CSXCSX CORP COM | $6.0M |
GRMNGARMIN LTD SHS | $5.9M |
CMICUMMINS INC COM | $5.9M |
MNSTMONSTER BEVERAGE CORP | $5.9M |
LRCXEURLAM RESEARCH CORP COM | $5.8M |
GSGOLDMAN SACHS GROUP INC COM | $5.8M |
TAT&T INC COM | $5.8M |
RHRH COM | $5.7M |
NOWSERVICENOW INC | $5.7M |
GOOGALPHABET INC CAP STK CL C | $5.7M |
CITCINTAS CORP COM | $5.6M |
LADLITHIA MTRS INC CL A | $5.6M |
CFGCITIZENS FINANCIAL GROUP INC C | $5.6M |
LAMRLAMAR ADVERTISING CO NEW CL A | $5.6M |
HRCHILL-ROM HOLDINGS INC | $5.6M |
ALSALLSTATE CORP COM | $5.5M |
FISVFISERV INC COM | $5.5M |
SEMSELECT MED HLDGS CORP COM | $5.4M |
CRMSALESFORCE COM INC COM | $5.4M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $5.4M |
CRCCANADIAN NAT RES LTD COM | $5.3M |
FITBFIFTH THIRD BANCORP COM | $5.3M |
MANMANPOWER INC COM | $5.2M |
FT2FIRST HORIZON NATL CORP COM | $5.2M |
SEESEALED AIR CORP NEW COM | $5.2M |
ETRENTERGY CORP NEW COM | $5.1M |
BKNGBOOKING HOLDINGS INC. | $5.1M |
HDHOME DEPOT INC COM | $5.0M |
PENNPENN NATL GAMING INC COM | $5.0M |
PRUPRUDENTIAL FINL INC COM | $5.0M |
PEPPEPSICO INC COM | $5.0M |
ICHRICHOR HOLDINGS SHS | $5.0M |
DVADAVITA HEALTHCARE PARTNERS, IN | $4.9M |
INTCINTEL CORP COM | $4.9M |
NKENIKE INC CL B | $4.8M |
EBAEBAY INC COM | $4.8M |
ASGNASGN INC COM | $4.8M |
7SUSUMMIT MATLS INC CL A | $4.8M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $4.6M |
ICLRICON PLC SHS | $4.5M |
LLYLILLY ELI & CO COM | $4.4M |
NVDANVIDIA CORP COM | $4.4M |
BBYBEST BUY INC COM | $4.4M |
BMYBRISTOL MYERS SQUIBB CO COM | $4.4M |
MLB1MERCADOLIBRE INC COM | $4.3M |
CLCOLGATE PALMOLIVE CO COM | $4.3M |
FMCF M C CORP COM NEW | $4.3M |
8INSYNEOS HEALTH INC CL A | $4.3M |
FTSFORTIS INC COM | $4.2M |
PXDEURPIONEER NAT RES CO COM | $4.2M |
NFLXNETFLIX INC COM | $4.1M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $4.0M |
HELEHELEN OF TROY LTD COM | $4.0M |
KBHKB HOME COM | $4.0M |
PEOEXELON CORP COM | $3.7M |
ZTSZOETIS INC CL A | $3.7M |
DTDYNATRACE INC. | $3.6M |
VSTVISTRA ENERGY CORP COM | $3.6M |
DRIDARDEN RESTAURANTS INC COM | $3.6M |
GISGENERAL MLS INC COM | $3.6M |
FEFIRSTENERGY CORP COM | $3.5M |
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