Knights of Columbus Asset Advisors LLC Q1 2023 Filing

Filed May 1, 2023

Portfolio Value

$1.0B

Holdings

361

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (361 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	289,126	$47.0M	4.63%
2	MSFTMICROSOFT CORP COM	159,599	$46.0M	4.53%
3	GOOGLALPHABET INC CAP STK CL A	255,242	$26.0M	2.56%
4	BRK/BBERKSHIRE HATHAWAY INC DEL CL	56,007	$17.0M	1.67%
5	—KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$16.0M	1.58%
6	VVISA INC COM CL A	72,429	$16.0M	1.58%
7	PEPPEPSICO INC COM	80,103	$14.0M	1.38%
8	PGPROCTER & GAMBLE CO COM	86,180	$12.0M	1.18%
9	METAMETA PLATFORMS INC CL A	58,972	$12.0M	1.18%
10	XOMEXXON MOBIL CORP COM	116,685	$12.0M	1.18%
11	TJXTJX COS INC NEW COM	119,430	$9.0M	0.89%
12	TSCOTRACTOR SUPPLY CO COM	39,615	$9.0M	0.89%
13	NVDANVIDIA CORPORATION COM	34,581	$9.0M	0.89%
14	TSLATESLA INC COM	47,627	$9.0M	0.89%
15	COPCONOCOPHILLIPS COM	83,247	$8.0M	0.79%
16	GISGENERAL MLS INC COM	94,792	$8.0M	0.79%
17	HIGHARTFORD FINL SVCS GROUP INC C	105,056	$7.0M	0.69%
18	STESTERIS PLC	39,839	$7.0M	0.69%
19	BSXBOSTON SCIENTIFIC CORP COM	151,023	$7.0M	0.69%
20	PWRQUANTA SVCS INC COM	46,178	$7.0M	0.69%
21	PXDEURPIONEER NAT RES CO COM	38,456	$7.0M	0.69%
22	CRCCANADIAN NAT RES LTD COM	115,240	$6.0M	0.59%
23	DGXQUEST DIAGNOSTICS INC COM	45,494	$6.0M	0.59%
24	URIUNITED RENTALS INC COM	16,242	$6.0M	0.59%
25	ACMAECOM COM	75,343	$6.0M	0.59%
26	DWDMORGAN STANLEY COM NEW	75,052	$6.0M	0.59%
27	MDLZMONDELEZ INTL INC CL A	91,718	$6.0M	0.59%
28	MYRGMYR GROUP INC DEL COM	48,314	$6.0M	0.59%
29	CPRTCOPART INC COM	72,228	$5.0M	0.49%
30	EMREMERSON ELEC CO COM	59,238	$5.0M	0.49%
31	STTSTATE STR CORP COM	66,510	$5.0M	0.49%
32	MAMASTERCARD INC CL A	16,091	$5.0M	0.49%
33	LENLENNAR CORP CL A	54,570	$5.0M	0.49%
34	—IRON MTN INC COM	106,115	$5.0M	0.49%
35	ACNACCENTURE PLC IRELAND SHS CLAS	18,525	$5.0M	0.49%
36	WMWASTE MGMT INC DEL COM	31,084	$5.0M	0.49%
37	PEOEXELON CORP COM	129,608	$5.0M	0.49%
38	LAMRLAMAR ADVERTISING CO NEW CL A	54,748	$5.0M	0.49%
39	MGYMAGNOLLIA OIL & GAS CORP	242,487	$5.0M	0.49%
40	CSXCSX CORP COM	195,167	$5.0M	0.49%
41	A4SAMERIPRISE FINL INC COM	17,700	$5.0M	0.49%
42	CHRDCHORD ENERGY CORPORATION	37,721	$5.0M	0.49%
43	SFMSPROUT FARMERS MARKET INC	157,120	$5.0M	0.49%
44	LINLINDE PLC COM	14,815	$5.0M	0.49%
45	CMICUMMINS INC COM	22,911	$5.0M	0.49%
46	EPCEDGEWELL PERSONAL CARE CO	122,333	$5.0M	0.49%
47	ETRENTERGY CORP NEW COM	48,009	$5.0M	0.49%
48	LOWLOWES COS INC COM	26,556	$5.0M	0.49%
49	CRMSALESFORCE COM INC COM	25,410	$5.0M	0.49%
50	EAELECTRONIC ARTS INC COM	33,644	$4.0M	0.39%
51	BLMNBLOOMIN BRANDS INC COM	162,897	$4.0M	0.39%
52	VSTVISTRA ENERGY CORP COM	186,332	$4.0M	0.39%
53	CWENCLEARWAY ENERGY INC CL C	144,685	$4.0M	0.39%
54	MCHPMICROCHIP TECHNOLOGY INC. COM	54,674	$4.0M	0.39%
55	SEMSELECT MED HLDGS CORP COM	163,469	$4.0M	0.39%
56	JPMJPMORGAN CHASE & CO COM	37,001	$4.0M	0.39%
57	AIGAMERICAN INTL GROUP INC COM NE	83,936	$4.0M	0.39%
58	KBHKB HOME COM	107,964	$4.0M	0.39%
59	7SUSUMMIT MATLS INC CL A	143,491	$4.0M	0.39%
60	ADBEADOBE INC COM	11,090	$4.0M	0.39%
61	DRIDARDEN RESTAURANTS INC COM	27,161	$4.0M	0.39%
62	MOSMOSAIC CO NEW COM	93,423	$4.0M	0.39%
63	WFCWELLS FARGO CO NEW COM	125,566	$4.0M	0.39%
64	PRUPRUDENTIAL FINL INC COM	50,036	$4.0M	0.39%
65	HSYHERSHEY CO COM	19,206	$4.0M	0.39%
66	ALSALLSTATE CORP COM	44,089	$4.0M	0.39%
67	MNSTMONSTER BEVERAGE CORP	91,980	$4.0M	0.39%
68	GMGENERAL MTRS CO COM	125,929	$4.0M	0.39%
69	STLDSTEEL DYNAMICS INC COM	43,945	$4.0M	0.39%
70	CATCATERPILLAR INC COM	20,457	$4.0M	0.39%
71	BDCBELDEN INC COM	50,238	$4.0M	0.39%
72	SEESEALED AIR CORP NEW COM	103,236	$4.0M	0.39%
73	FT2FIRST HORIZON NATL CORP COM	239,697	$4.0M	0.39%
74	HSTHOST HOTELS & RESORTS INC COM	275,896	$4.0M	0.39%
75	KLACKLA-TENCOR CORP COM	10,089	$4.0M	0.39%
76	ABGAMERISOURCEBERGEN CORP COM	28,092	$4.0M	0.39%
77	FEFIRSTENERGY CORP COM	106,464	$4.0M	0.39%
78	BJBJS WHSL CLUB HLDGS INC COM	63,375	$4.0M	0.39%
79	AXPAMERICAN EXPRESS CO COM	26,998	$4.0M	0.39%
80	MARMARRIOTT INTL INC NEW CL A	25,607	$4.0M	0.39%
81	AMTAMERICAN TOWER CORP NEW COM	15,461	$3.0M	0.30%
82	STRLSTERLING INFRASTRUCTURE INC	84,201	$3.0M	0.30%
83	DEDEERE & CO COM	8,488	$3.0M	0.30%
84	FIXCOMFORT SYS USA INC COM	21,959	$3.0M	0.30%
85	VREXVAREX IMAGING CORP COM	169,057	$3.0M	0.30%
86	PRFTUSDPERFICIENT INC COM	43,587	$3.0M	0.30%
87	HALOHALOZYME THERAPEUTICS INC COM	79,746	$3.0M	0.30%
88	NOWSERVICENOW INC COM	8,180	$3.0M	0.30%
89	FTSFORTIS INC COM	89,507	$3.0M	0.30%
90	VCELVERICEL CORP COM	112,827	$3.0M	0.30%
91	GOOGALPHABET INC CAP STK CL C	37,855	$3.0M	0.30%
92	SKTTANGER FACTORY OUTLET CTRS INC	174,605	$3.0M	0.30%
93	WCCWESCO INTL INC COM	21,879	$3.0M	0.30%
94	TDTORONTO DOMINION BK ONT COM NE	60,197	$3.0M	0.30%
95	TAPMOLSON COORS BREWING CO CL B	60,943	$3.0M	0.30%
96	EXREXTRA SPACE STORAGE INC COM	18,860	$3.0M	0.30%
97	FISVFISERV INC COM	34,777	$3.0M	0.30%
98	NUVAGBPNUVASIVE INC COM	78,140	$3.0M	0.30%
99	DELLDELL INC COM	95,784	$3.0M	0.30%
100	CEGCONSTELLATION ENERGY CORP COM	40,265	$3.0M	0.30%

Page 1 of 4Next