Knights of Columbus Asset Advisors LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2B
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $54.0M |
AAPLAPPLE INC COM | $52.7M |
GOOGLALPHABET INC CAP STK CL A | $40.4M |
—KNIGHTS OF COLUMBUS GLOBAL ETF | $19.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $15.9M |
METAMETA PLATFORMS INC CL A | $15.7M |
TSLATESLA MTRS INC COM | $14.9M |
VVISA INC COM CL A | $14.9M |
ABTABBOTT LABS COM | $14.6M |
DYHTARGET CORP COM | $14.2M |
AMTAMERICAN TOWER CORP NEW COM | $13.7M |
NVDANVIDIA CORPORATION COM | $13.1M |
COPCONOCOPHILLIPS COM | $12.4M |
AMGNAMGEN INC COM | $11.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $9.6M |
PWRQUANTA SVCS INC COM | $9.3M |
XOMEXXON MOBIL CORP COM | $9.3M |
ACMAECOM COM | $9.2M |
PEPPEPSICO INC COM | $9.1M |
LOWLOWES COS INC COM | $9.0M |
A4SAMERIPRISE FINL INC COM | $8.8M |
FT2FIRST HORIZON NATL CORP COM | $8.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $8.7M |
PXDEURPIONEER NAT RES CO COM | $8.6M |
SEESEALED AIR CORP NEW COM | $8.6M |
DWDMORGAN STANLEY COM NEW | $8.6M |
CRCCANADIAN NAT RES LTD COM | $8.3M |
PGPROCTER & GAMBLE CO COM | $8.3M |
HIGHARTFORD FINL SVCS GROUP INC C | $7.9M |
AXPAMERICAN EXPRESS CO COM | $7.7M |
MOSMOSAIC CO NEW COM | $7.7M |
CSXCSX CORP COM | $7.4M |
LAMRLAMAR ADVERTISING CO NEW CL A | $7.4M |
PRUPRUDENTIAL FINL INC COM | $7.4M |
QCOMQUALCOMM INC COM | $7.3M |
EXREXTRA SPACE STORAGE INC COM | $7.3M |
PEOEXELON CORP COM | $7.2M |
BJBJS WHSL CLUB HLDGS INC COM | $7.1M |
CTLTEURCATALENT INC COM | $7.1M |
CATCATERPILLAR INC COM | $7.1M |
ALSALLSTATE CORP COM | $7.1M |
ADBEADOBE INC COM | $7.1M |
DGXQUEST DIAGNOSTICS INC COM | $7.1M |
NOWSERVICENOW INC COM | $6.9M |
TRVCCITIGROUP INC COM NEW | $6.8M |
ULTAULTA BEAUTY INC COM | $6.8M |
GISGENERAL MLS INC COM | $6.7M |
CFGCITIZENS FINL GROUP INC COM | $6.7M |
NSANATIONAL STORAGE AFFILIATES TR | $6.6M |
PDCEUSDPDC ENERGY INC COM | $6.6M |
JPMJPMORGAN CHASE & CO COM | $6.5M |
STTSTATE STR CORP COM | $6.3M |
ETRENTERGY CORP NEW COM | $5.9M |
INVHINVITATION HOMES INC COM | $5.8M |
FEFIRSTENERGY CORP COM | $5.8M |
DELLDELL INC COM | $5.7M |
CLCOLGATE PALMOLIVE CO COM | $5.7M |
OSKOSHKOSH CORP COM | $5.6M |
LRCXEURLAM RESEARCH CORP COM | $5.6M |
AREALEXANDRIA REAL ESTATE EQ INC | $5.6M |
ZTSZOETIS INC CL A | $5.5M |
DVADAVITA HEALTHCARE PARTNERS, IN | $5.5M |
MGYMAGNOLLIA OIL & GAS CORP | $5.4M |
GMGENERAL MTRS CO COM | $5.3M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $5.3M |
MANMANPOWER INC COM | $5.2M |
FDXFEDEX CORP COM | $5.2M |
EXASEXACT SCIENCES CORP COM | $5.2M |
WFCWELLS FARGO CO NEW COM | $5.2M |
FTSFORTIS INC COM | $5.1M |
LENLENNAR CORP CL A | $5.1M |
MNSTMONSTER BEVERAGE CORP | $5.1M |
ASGNASGN INC COM | $5.0M |
DECKDECKERS OUTDOOR CORP COM | $5.0M |
WMWASTE MGMT INC DEL COM | $5.0M |
VSTVISTRA ENERGY CORP COM | $5.0M |
MARMARRIOTT INTL INC NEW CL A | $5.0M |
UMHUMH PPTYS INC COM | $5.0M |
URIUNITED RENTALS INC COM | $5.0M |
DRIDARDEN RESTAURANTS INC COM | $5.0M |
7SUSUMMIT MATLS INC CL A | $5.0M |
CWENCLEARWAY ENERGY INC CL C | $5.0M |
EAELECTRONIC ARTS INC COM | $4.9M |
HWMHOWMET AEROSPACE INC COM | $4.9M |
CMICUMMINS INC COM | $4.9M |
XRAYDENTSPLY SIRONA INC COM | $4.7M |
TSCOTRACTOR SUPPLY CO COM | $4.7M |
ONON SEMICONDUCTOR CORP COM | $4.7M |
LADLITHIA MTRS INC CL A | $4.6M |
KLACKLA-TENCOR CORP COM | $4.6M |
MLB1MERCADOLIBRE INC COM | $4.5M |
FITBFIFTH THIRD BANCORP COM | $4.4M |
INTCINTEL CORP COM | $4.4M |
STLDSTEEL DYNAMICS INC COM | $4.3M |
PYPLPAYPAL HLDGS INC COM | $4.2M |
AFWALIGN TECHNOLOGY INC COM | $4.2M |
LULULULULEMON ATHLETICA INC COM | $4.2M |
EXPEEXPEDIA INC DEL COM NEW | $4.1M |
CRMSALESFORCE COM INC COM | $4.1M |
NUVAGBPNUVASIVE INC COM | $4.1M |
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