Knights of Columbus Asset Advisors LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.4T
Holdings
366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 143,355 | $60K | 0.00% | |
| 2 | AAPLAPPLE INC COM | 232,913 | $39K | 0.00% | |
| 3 | NVDANVIDIA CORPORATION COM | 37,961 | $34K | 0.00% | |
| 4 | METAMETA PLATFORMS INC CL A | 47,778 | $23K | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 53,147 | $22K | 0.00% | |
| 6 | XOMEXXON MOBIL CORP COM | 187,922 | $21K | 0.00% | |
| 7 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $20K | 0.00% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 128,119 | $19K | 0.00% | |
| 9 | LINLINDE PLC COM | 39,934 | $18K | 0.00% | |
| 10 | DISDISNEY WALT CO COM DISNEY | 136,141 | $16K | 0.00% | |
| 11 | PEPPEPSICO INC COM | 90,700 | $15K | 0.00% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 100,928 | $15K | 0.00% | |
| 13 | VVISA INC COM CL A | 50,871 | $14K | 0.00% | |
| 14 | IRMIRON MTN INC COM | 175,901 | $14K | 0.00% | |
| 15 | TJXTJX COS INC NEW COM | 129,756 | $13K | 0.00% | |
| 16 | AVGOBROADCOM INC COM | 9,817 | $13K | 0.00% | |
| 17 | ABGCENCORA INC | 54,873 | $13K | 0.00% | |
| 18 | AXPAMERICAN EXPRESS CO COM | 58,069 | $13K | 0.00% | |
| 19 | CRMSALESFORCE COM INC COM | 40,556 | $12K | 0.00% | |
| 20 | BSXBOSTON SCIENTIFIC CORP COM | 179,193 | $12K | 0.00% | |
| 21 | COPCONOCOPHILLIPS COM | 86,708 | $11K | 0.00% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC C | 107,728 | $11K | 0.00% | |
| 23 | WFCWELLS FARGO CO NEW COM | 201,672 | $11K | 0.00% | |
| 24 | WMWASTE MGMT INC DEL COM | 54,045 | $11K | 0.00% | |
| 25 | LENLENNAR CORP CL A | 56,708 | $9K | 0.00% | |
| 26 | AMDADVANCED MICRO DEVICES INC COM | 54,362 | $9K | 0.00% | |
| 27 | SYKSTRYKER CORP COM | 27,479 | $9K | 0.00% | |
| 28 | HDHOME DEPOT INC COM | 24,893 | $9K | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 48,992 | $9K | 0.00% | |
| 30 | ETRENTERGY CORP NEW COM | 90,941 | $9K | 0.00% | |
| 31 | AIGAMERICAN INTL GROUP INC COM NE | 116,954 | $9K | 0.00% | |
| 32 | URIUNITED RENTALS INC COM | 12,386 | $8K | 0.00% | |
| 33 | VLOVALERO ENERGY CORP COM | 49,101 | $8K | 0.00% | |
| 34 | SWKSTANLEY BLACK & DECKER INC COM | 86,684 | $8K | 0.00% | |
| 35 | SYU1SYNOVUS FINL CORP COM NEW | 218,340 | $8K | 0.00% | |
| 36 | A4SAMERIPRISE FINL INC COM | 18,395 | $8K | 0.00% | |
| 37 | ALSALLSTATE CORP COM | 51,503 | $8K | 0.00% | |
| 38 | TAT&T INC COM | 458,143 | $8K | 0.00% | |
| 39 | CSCOCISCO SYS INC COM | 175,384 | $8K | 0.00% | |
| 40 | TSLATESLA INC COM | 48,848 | $8K | 0.00% | |
| 41 | NFLXNETFLIX INC COM | 12,098 | $7K | 0.00% | |
| 42 | HSTHOST HOTELS & RESORTS INC COM | 341,128 | $7K | 0.00% | |
| 43 | PXDEURPIONEER NAT RES CO COM | 27,052 | $7K | 0.00% | |
| 44 | ACMAECOM COM | 78,274 | $7K | 0.00% | |
| 45 | CATCATERPILLAR INC COM | 21,313 | $7K | 0.00% | |
| 46 | CRCCANADIAN NAT RES LTD COM | 102,134 | $7K | 0.00% | |
| 47 | MDLZMONDELEZ INTL INC CL A | 108,834 | $7K | 0.00% | |
| 48 | PFGCPERFORMANCE FOOD GROUP COM | 86,008 | $6K | 0.00% | |
| 49 | UEOWESTLAKE CHEM CORP COM | 40,884 | $6K | 0.00% | |
| 50 | DHID R HORTON INC COM | 38,593 | $6K | 0.00% | |
| 51 | STLDSTEEL DYNAMICS INC COM | 45,675 | $6K | 0.00% | |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC COM | 46,568 | $6K | 0.00% | |
| 53 | CSXCSX CORP COM | 176,622 | $6K | 0.00% | |
| 54 | GMGENERAL MTRS CO COM | 151,843 | $6K | 0.00% | |
| 55 | CMICUMMINS INC COM | 21,513 | $6K | 0.00% | |
| 56 | MAMASTERCARD INC CL A | 12,563 | $6K | 0.00% | |
| 57 | LAMRLAMAR ADVERTISING CO NEW CL A | 56,890 | $6K | 0.00% | |
| 58 | PRUPRUDENTIAL FINL INC COM | 59,414 | $6K | 0.00% | |
| 59 | ATDALLEGHENY TECHNOLOGIES INC COM | 122,803 | $6K | 0.00% | |
| 60 | ETNEATON CORP PLC SHS | 20,467 | $6K | 0.00% | |
| 61 | CEGCONSTELLATION ENERGY CORP COM | 34,952 | $6K | 0.00% | |
| 62 | SKTTANGER FACTORY OUTLET CTRS INC | 179,118 | $5K | 0.00% | |
| 63 | FT2FIRST HORIZON NATL CORP COM | 358,363 | $5K | 0.00% | |
| 64 | CPRTCOPART INC COM | 95,761 | $5K | 0.00% | |
| 65 | DGXQUEST DIAGNOSTICS INC COM | 44,577 | $5K | 0.00% | |
| 66 | —JELD-WEN HLDG INC COM | 238,578 | $5K | 0.00% | |
| 67 | BCOBRINKS CO COM | 59,391 | $5K | 0.00% | |
| 68 | SFMSPROUT FARMERS MARKET INC | 81,324 | $5K | 0.00% | |
| 69 | AZOAUTOZONE INC COM | 1,701 | $5K | 0.00% | |
| 70 | CMCSACOMCAST CORP NEW CL A | 127,847 | $5K | 0.00% | |
| 71 | CSTMCONSTELLIUM SE | 226,441 | $5K | 0.00% | |
| 72 | TMUST-MOBILE USA | 34,975 | $5K | 0.00% | |
| 73 | MSIMOTOROLA SOLUTIONS INC COM NEW | 14,736 | $5K | 0.00% | |
| 74 | SEMSELECT MED HLDGS CORP COM | 169,836 | $5K | 0.00% | |
| 75 | MNSTMONSTER BEVERAGE CORP | 95,625 | $5K | 0.00% | |
| 76 | EMREMERSON ELEC CO COM | 45,040 | $5K | 0.00% | |
| 77 | KLACKLA-TENCOR CORP COM | 7,271 | $5K | 0.00% | |
| 78 | STESTERIS PLC | 25,254 | $5K | 0.00% | |
| 79 | VSTVISTRA ENERGY CORP COM | 83,314 | $5K | 0.00% | |
| 80 | MUMICRON TECHNOLOGY INC COM | 45,779 | $5K | 0.00% | |
| 81 | RHPRYMAN HOSPITALITY PPTYS INC | 48,526 | $5K | 0.00% | |
| 82 | MMSMAXIMUS INC COM | 60,584 | $5K | 0.00% | |
| 83 | SXISTANDEX INTL CORP COM | 27,567 | $5K | 0.00% | |
| 84 | EMEEMCOR GROUP INC COM | 16,369 | $5K | 0.00% | |
| 85 | KOCOCA COLA CO COM | 97,196 | $5K | 0.00% | |
| 86 | KBHKB HOME COM | 79,811 | $5K | 0.00% | |
| 87 | UBERUBER TECHNOLOGIES INC COM | 72,914 | $5K | 0.00% | |
| 88 | TAPMOLSON COORS BREWING CO CL B | 84,470 | $5K | 0.00% | |
| 89 | EXASEXACT SCIENCES CORP COM | 60,689 | $4K | 0.00% | |
| 90 | FEFIRSTENERGY CORP COM | 109,413 | $4K | 0.00% | |
| 91 | SNPSSYNOPSYS INC COM | 7,231 | $4K | 0.00% | |
| 92 | BJRIBJS RESTAURANTS INC COM | 123,260 | $4K | 0.00% | |
| 93 | DRIDARDEN RESTAURANTS INC COM | 26,475 | $4K | 0.00% | |
| 94 | ADBEADOBE INC COM | 8,071 | $4K | 0.00% | |
| 95 | FERGFERGUSON PLC | 22,049 | $4K | 0.00% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ INC | 33,270 | $4K | 0.00% | |
| 97 | AXSAXIS CAPITAL HOLDINGS SHS | 67,181 | $4K | 0.00% | |
| 98 | MARMARRIOTT INTL INC NEW CL A | 19,435 | $4K | 0.00% | |
| 99 | LBRTLIBERTY ENERGY INC | 231,902 | $4K | 0.00% | |
| 100 | ESNTESSENT GROUP LTD COM | 77,716 | $4K | 0.00% |
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