Knights of Columbus Asset Advisors LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 175,153 | $54.0B | 4.61% | |
| 2 | AAPLAPPLE INC COM | 302,096 | $52.7B | 4.50% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 14,510 | $40.4B | 3.44% | |
| 4 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $19.2B | 1.64% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 45,140 | $15.9B | 1.36% | |
| 6 | METAMETA PLATFORMS INC CL A | 70,713 | $15.7B | 1.34% | |
| 7 | TSLATESLA MTRS INC COM | 13,847 | $14.9B | 1.27% | |
| 8 | VVISA INC COM CL A | 67,121 | $14.9B | 1.27% | |
| 9 | ABTABBOTT LABS COM | 123,377 | $14.6B | 1.25% | |
| 10 | DYHTARGET CORP COM | 67,093 | $14.2B | 1.22% | |
| 11 | AMTAMERICAN TOWER CORP NEW COM | 54,494 | $13.7B | 1.17% | |
| 12 | NVDANVIDIA CORPORATION COM | 47,879 | $13.1B | 1.12% | |
| 13 | COPCONOCOPHILLIPS COM | 124,289 | $12.4B | 1.06% | |
| 14 | AMGNAMGEN INC COM | 45,606 | $11.0B | 0.94% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO COM | 131,424 | $9.6B | 0.82% | |
| 16 | PWRQUANTA SVCS INC COM | 70,784 | $9.3B | 0.80% | |
| 17 | XOMEXXON MOBIL CORP COM | 112,406 | $9.3B | 0.79% | |
| 18 | ACMAECOM COM | 119,694 | $9.2B | 0.78% | |
| 19 | PEPPEPSICO INC COM | 54,313 | $9.1B | 0.78% | |
| 20 | LOWLOWES COS INC COM | 44,293 | $9.0B | 0.76% | |
| 21 | A4SAMERIPRISE FINL INC COM | 29,395 | $8.8B | 0.75% | |
| 22 | FT2FIRST HORIZON NATL CORP COM | 374,714 | $8.8B | 0.75% | |
| 23 | ACNACCENTURE PLC IRELAND SHS CLAS | 25,720 | $8.7B | 0.74% | |
| 24 | PXDEURPIONEER NAT RES CO COM | 34,443 | $8.6B | 0.74% | |
| 25 | SEESEALED AIR CORP NEW COM | 128,519 | $8.6B | 0.73% | |
| 26 | DWDMORGAN STANLEY COM NEW | 97,886 | $8.6B | 0.73% | |
| 27 | CRCCANADIAN NAT RES LTD COM | 134,334 | $8.3B | 0.71% | |
| 28 | PGPROCTER & GAMBLE CO COM | 54,163 | $8.3B | 0.71% | |
| 29 | HIGHARTFORD FINL SVCS GROUP INC C | 109,887 | $7.9B | 0.67% | |
| 30 | AXPAMERICAN EXPRESS CO COM | 41,247 | $7.7B | 0.66% | |
| 31 | MOSMOSAIC CO NEW COM | 115,596 | $7.7B | 0.66% | |
| 32 | CSXCSX CORP COM | 197,172 | $7.4B | 0.63% | |
| 33 | LAMRLAMAR ADVERTISING CO NEW CL A | 63,518 | $7.4B | 0.63% | |
| 34 | PRUPRUDENTIAL FINL INC COM | 62,339 | $7.4B | 0.63% | |
| 35 | QCOMQUALCOMM INC COM | 47,842 | $7.3B | 0.62% | |
| 36 | EXREXTRA SPACE STORAGE INC COM | 35,277 | $7.3B | 0.62% | |
| 37 | PEOEXELON CORP COM | 153,232 | $7.2B | 0.62% | |
| 38 | BJBJS WHSL CLUB HLDGS INC COM | 105,290 | $7.1B | 0.61% | |
| 39 | CTLTEURCATALENT INC COM | 64,182 | $7.1B | 0.61% | |
| 40 | CATCATERPILLAR INC COM | 31,896 | $7.1B | 0.61% | |
| 41 | ALSALLSTATE CORP COM | 51,153 | $7.1B | 0.60% | |
| 42 | ADBEADOBE INC COM | 15,513 | $7.1B | 0.60% | |
| 43 | DGXQUEST DIAGNOSTICS INC COM | 51,575 | $7.1B | 0.60% | |
| 44 | NOWSERVICENOW INC COM | 12,349 | $6.9B | 0.59% | |
| 45 | TRVCCITIGROUP INC COM NEW | 127,422 | $6.8B | 0.58% | |
| 46 | ULTAULTA BEAUTY INC COM | 16,998 | $6.8B | 0.58% | |
| 47 | GISGENERAL MLS INC COM | 99,477 | $6.7B | 0.58% | |
| 48 | CFGCITIZENS FINL GROUP INC COM | 147,651 | $6.7B | 0.57% | |
| 49 | NSANATIONAL STORAGE AFFILIATES TR | 105,833 | $6.6B | 0.57% | |
| 50 | PDCEUSDPDC ENERGY INC COM | 91,031 | $6.6B | 0.56% | |
| 51 | JPMJPMORGAN CHASE & CO COM | 47,408 | $6.5B | 0.55% | |
| 52 | STTSTATE STR CORP COM | 72,655 | $6.3B | 0.54% | |
| 53 | ETRENTERGY CORP NEW COM | 50,262 | $5.9B | 0.50% | |
| 54 | INVHINVITATION HOMES INC COM | 145,415 | $5.8B | 0.50% | |
| 55 | FEFIRSTENERGY CORP COM | 127,321 | $5.8B | 0.50% | |
| 56 | DELLDELL INC COM | 114,093 | $5.7B | 0.49% | |
| 57 | CLCOLGATE PALMOLIVE CO COM | 75,502 | $5.7B | 0.49% | |
| 58 | OSKOSHKOSH CORP COM | 56,083 | $5.6B | 0.48% | |
| 59 | LRCXEURLAM RESEARCH CORP COM | 10,448 | $5.6B | 0.48% | |
| 60 | AREALEXANDRIA REAL ESTATE EQ INC | 27,670 | $5.6B | 0.48% | |
| 61 | ZTSZOETIS INC CL A | 29,106 | $5.5B | 0.47% | |
| 62 | DVADAVITA HEALTHCARE PARTNERS, IN | 48,210 | $5.5B | 0.47% | |
| 63 | MGYMAGNOLLIA OIL & GAS CORP | 227,039 | $5.4B | 0.46% | |
| 64 | GMGENERAL MTRS CO COM | 121,632 | $5.3B | 0.45% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. COM | 70,346 | $5.3B | 0.45% | |
| 66 | MANMANPOWER INC COM | 55,786 | $5.2B | 0.45% | |
| 67 | FDXFEDEX CORP COM | 22,602 | $5.2B | 0.45% | |
| 68 | EXASEXACT SCIENCES CORP COM | 74,409 | $5.2B | 0.44% | |
| 69 | WFCWELLS FARGO CO NEW COM | 106,417 | $5.2B | 0.44% | |
| 70 | FTSFORTIS INC COM | 103,840 | $5.1B | 0.44% | |
| 71 | LENLENNAR CORP CL A | 63,311 | $5.1B | 0.44% | |
| 72 | MNSTMONSTER BEVERAGE CORP | 63,849 | $5.1B | 0.44% | |
| 73 | ASGNASGN INC COM | 43,269 | $5.0B | 0.43% | |
| 74 | DECKDECKERS OUTDOOR CORP COM | 18,430 | $5.0B | 0.43% | |
| 75 | WMWASTE MGMT INC DEL COM | 31,737 | $5.0B | 0.43% | |
| 76 | VSTVISTRA ENERGY CORP COM | 216,164 | $5.0B | 0.43% | |
| 77 | MARMARRIOTT INTL INC NEW CL A | 28,500 | $5.0B | 0.43% | |
| 78 | UMHUMH PPTYS INC COM | 203,356 | $5.0B | 0.43% | |
| 79 | URIUNITED RENTALS INC COM | 14,039 | $5.0B | 0.43% | |
| 80 | DRIDARDEN RESTAURANTS INC COM | 37,485 | $5.0B | 0.43% | |
| 81 | 7SUSUMMIT MATLS INC CL A | 160,453 | $5.0B | 0.43% | |
| 82 | CWENCLEARWAY ENERGY INC CL C | 136,110 | $5.0B | 0.42% | |
| 83 | EAELECTRONIC ARTS INC COM | 39,035 | $4.9B | 0.42% | |
| 84 | HWMHOWMET AEROSPACE INC COM | 137,025 | $4.9B | 0.42% | |
| 85 | CMICUMMINS INC COM | 24,020 | $4.9B | 0.42% | |
| 86 | XRAYDENTSPLY SIRONA INC COM | 96,359 | $4.7B | 0.40% | |
| 87 | TSCOTRACTOR SUPPLY CO COM | 20,063 | $4.7B | 0.40% | |
| 88 | ONON SEMICONDUCTOR CORP COM | 74,296 | $4.7B | 0.40% | |
| 89 | LADLITHIA MTRS INC CL A | 15,476 | $4.6B | 0.40% | |
| 90 | KLACKLA-TENCOR CORP COM | 12,670 | $4.6B | 0.40% | |
| 91 | MLB1MERCADOLIBRE INC COM | 3,755 | $4.5B | 0.38% | |
| 92 | FITBFIFTH THIRD BANCORP COM | 102,330 | $4.4B | 0.38% | |
| 93 | INTCINTEL CORP COM | 87,837 | $4.4B | 0.37% | |
| 94 | STLDSTEEL DYNAMICS INC COM | 50,951 | $4.3B | 0.36% | |
| 95 | PYPLPAYPAL HLDGS INC COM | 36,103 | $4.2B | 0.36% | |
| 96 | AFWALIGN TECHNOLOGY INC COM | 9,555 | $4.2B | 0.36% | |
| 97 | LULULULULEMON ATHLETICA INC COM | 11,378 | $4.2B | 0.35% | |
| 98 | EXPEEXPEDIA INC DEL COM NEW | 21,183 | $4.1B | 0.35% | |
| 99 | CRMSALESFORCE COM INC COM | 19,438 | $4.1B | 0.35% | |
| 100 | NUVAGBPNUVASIVE INC COM | 72,489 | $4.1B | 0.35% |
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