Knights of Columbus Asset Advisors LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.4B
Holdings
366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $60.0M |
AAPLAPPLE INC COM | $39.0M |
METAMETA PLATFORMS INC CL A | $23.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $22.0M |
XOMEXXON MOBIL CORP COM | $21.0M |
—KNIGHTS OF COLUMBUS GLOBAL ETF | $20.0M |
GOOGLALPHABET INC CAP STK CL A | $19.0M |
LINLINDE PLC COM | $18.0M |
DISDISNEY WALT CO COM DISNEY | $16.0M |
GOOGALPHABET INC CAP STK CL C | $15.0M |
PEPPEPSICO INC COM | $15.0M |
IRMIRON MTN INC COM | $14.0M |
VVISA INC COM CL A | $14.0M |
ABGCENCORA INC | $13.0M |
AXPAMERICAN EXPRESS CO COM | $13.0M |
TJXTJX COS INC NEW COM | $13.0M |
BSXBOSTON SCIENTIFIC CORP COM | $12.0M |
CRMSALESFORCE COM INC COM | $12.0M |
WMWASTE MGMT INC DEL COM | $11.0M |
HIGHARTFORD FINL SVCS GROUP INC C | $11.0M |
WFCWELLS FARGO CO NEW COM | $11.0M |
COPCONOCOPHILLIPS COM | $11.0M |
HDHOME DEPOT INC COM | $9.0M |
ETRENTERGY CORP NEW COM | $9.0M |
SYKSTRYKER CORP COM | $9.0M |
JPMJPMORGAN CHASE & CO COM | $9.0M |
AMDADVANCED MICRO DEVICES INC COM | $9.0M |
AIGAMERICAN INTL GROUP INC COM NE | $9.0M |
LENLENNAR CORP CL A | $9.0M |
A4SAMERIPRISE FINL INC COM | $8.0M |
VLOVALERO ENERGY CORP COM | $8.0M |
SWKSTANLEY BLACK & DECKER INC COM | $8.0M |
TSLATESLA INC COM | $8.0M |
CSCOCISCO SYS INC COM | $8.0M |
SYU1SYNOVUS FINL CORP COM NEW | $8.0M |
ALSALLSTATE CORP COM | $8.0M |
TAT&T INC COM | $8.0M |
CRCCANADIAN NAT RES LTD COM | $7.0M |
MDLZMONDELEZ INTL INC CL A | $7.0M |
PXDEURPIONEER NAT RES CO COM | $7.0M |
CATCATERPILLAR INC COM | $7.0M |
HSTHOST HOTELS & RESORTS INC COM | $7.0M |
ACMAECOM COM | $7.0M |
CMICUMMINS INC COM | $6.0M |
DHID R HORTON INC COM | $6.0M |
ETNEATON CORP PLC SHS | $6.0M |
MAMASTERCARD INC CL A | $6.0M |
PFGCPERFORMANCE FOOD GROUP COM | $6.0M |
STLDSTEEL DYNAMICS INC COM | $6.0M |
CSXCSX CORP COM | $6.0M |
GMGENERAL MTRS CO COM | $6.0M |
CEGCONSTELLATION ENERGY CORP COM | $6.0M |
PRUPRUDENTIAL FINL INC COM | $6.0M |
ATDALLEGHENY TECHNOLOGIES INC COM | $6.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $6.0M |
UEOWESTLAKE CHEM CORP COM | $6.0M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $6.0M |
FT2FIRST HORIZON NATL CORP COM | $5.0M |
BCOBRINKS CO COM | $5.0M |
SKTTANGER FACTORY OUTLET CTRS INC | $5.0M |
SEMSELECT MED HLDGS CORP COM | $5.0M |
SFMSPROUT FARMERS MARKET INC | $5.0M |
TMUST-MOBILE USA | $5.0M |
CPRTCOPART INC COM | $5.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $5.0M |
MUMICRON TECHNOLOGY INC COM | $5.0M |
SXISTANDEX INTL CORP COM | $5.0M |
—JELD-WEN HLDG INC COM | $5.0M |
EMEEMCOR GROUP INC COM | $5.0M |
KOCOCA COLA CO COM | $5.0M |
CSTMCONSTELLIUM SE | $5.0M |
TAPMOLSON COORS BREWING CO CL B | $5.0M |
MNSTMONSTER BEVERAGE CORP | $5.0M |
UBERUBER TECHNOLOGIES INC COM | $5.0M |
DGXQUEST DIAGNOSTICS INC COM | $5.0M |
CMCSACOMCAST CORP NEW CL A | $5.0M |
MMSMAXIMUS INC COM | $5.0M |
STESTERIS PLC | $5.0M |
VSTVISTRA ENERGY CORP COM | $5.0M |
EMREMERSON ELEC CO COM | $5.0M |
KBHKB HOME COM | $5.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $5.0M |
BLMNBLOOMIN BRANDS INC COM | $4.0M |
AREALEXANDRIA REAL ESTATE EQ INC | $4.0M |
LBRTLIBERTY ENERGY INC | $4.0M |
MTDRMATADOR RESOURCES CO | $4.0M |
FEFIRSTENERGY CORP COM | $4.0M |
MBINMERCHANTS BANCORP IND COM | $4.0M |
VSTSVESTIS CORP | $4.0M |
BJRIBJS RESTAURANTS INC COM | $4.0M |
DOLEDOLE PLC | $4.0M |
VCELVERICEL CORP COM | $4.0M |
DRIDARDEN RESTAURANTS INC COM | $4.0M |
BJBJS WHSL CLUB HLDGS INC COM | $4.0M |
TPHTRI POINTE HOMES INC | $4.0M |
ADBEADOBE INC COM | $4.0M |
SPTSPROUT SOCIAL INC COM CL A | $4.0M |
FERGFERGUSON PLC | $4.0M |
AXSAXIS CAPITAL HOLDINGS SHS | $4.0M |
MARMARRIOTT INTL INC NEW CL A | $4.0M |
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