Knights of Columbus Asset Advisors LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$144.5B
Holdings
91
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 67,500 | $6.2B | 4.27% | |
| 2 | PCGPG&E CORP | 61,300 | $4.1B | 2.82% | |
| 3 | WFCWELLS FARGO & CO NEW | 72,450 | $4.0B | 2.78% | |
| 4 | MSFTMICROSOFT CORP | 57,858 | $4.0B | 2.76% | |
| 5 | TTENTOTAL S A | 72,631 | $3.6B | 2.49% | |
| 6 | MDTMEDTRONIC PLC | 40,050 | $3.6B | 2.46% | |
| 7 | PEPPEPSICO INC | 30,300 | $3.5B | 2.42% | |
| 8 | DWDMORGAN STANLEY | 78,200 | $3.5B | 2.41% | |
| 9 | BDXBECTON DICKINSON | 15,690 | $3.1B | 2.12% | |
| 10 | XOMEXXON MOBIL CORP | 36,577 | $3.0B | 2.04% | |
| 11 | TRVCCITIGROUP INC | 44,100 | $2.9B | 2.04% | |
| 12 | SOSOUTHERN CO | 58,950 | $2.8B | 1.95% | |
| 13 | FITBFIFTH THIRD BANCORP | 106,550 | $2.8B | 1.91% | |
| 14 | BKBANK NEW YORK MELLON CORP | 51,700 | $2.6B | 1.83% | |
| 15 | METMETLIFE INC | 47,800 | $2.6B | 1.82% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 58,200 | $2.6B | 1.80% | |
| 17 | TSNTYSON FOODS INC | 40,150 | $2.5B | 1.74% | |
| 18 | CMCSACOMCAST CORP NEW | 64,500 | $2.5B | 1.74% | |
| 19 | BABOEING CO | 12,190 | $2.4B | 1.67% | |
| 20 | CSCOCISCO SYS INC | 76,250 | $2.4B | 1.65% | |
| 21 | FOXATWENTY FIRST CENTY FOX INC | 84,800 | $2.4B | 1.64% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 52,178 | $2.3B | 1.57% | |
| 23 | USBUS BANCORP DEL | 42,750 | $2.2B | 1.54% | |
| 24 | PEOEXELON CORP | 58,500 | $2.1B | 1.46% | |
| 25 | —DU PONT E I DE NEMOURS & CO | 24,950 | $2.0B | 1.39% | |
| 26 | QCOMQUALCOMM INC | 36,150 | $2.0B | 1.38% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 24,950 | $1.9B | 1.35% | |
| 28 | ABTABBOTT LABS | 37,109 | $1.8B | 1.25% | |
| 29 | ITWILLINOIS TOOL WKS INC | 12,450 | $1.8B | 1.23% | |
| 30 | HOLXHOLOGIC INC | 38,000 | $1.7B | 1.19% | |
| 31 | OXYOCCIDENTAL PETE CORP DEL | 28,750 | $1.7B | 1.19% | |
| 32 | LLOEWS CORP | 36,450 | $1.7B | 1.18% | |
| 33 | —XL GROUP LTD | 38,664 | $1.7B | 1.17% | |
| 34 | WMTWAL-MART STORES INC | 21,750 | $1.6B | 1.14% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 13,450 | $1.6B | 1.14% | |
| 36 | A4SAMERIPRISE FINL INC | 12,734 | $1.6B | 1.12% | |
| 37 | AAPLAPPLE ORD | 10,850 | $1.6B | 1.08% | |
| 38 | LUVSOUTHWEST AIRLS CO | 24,900 | $1.5B | 1.07% | |
| 39 | —BUNGE LIMITED | 19,600 | $1.5B | 1.01% | |
| 40 | AXPAMERICAN EXPRESS C0 | 17,150 | $1.4B | 1.00% | |
| 41 | LOWLOWES COS INC | 18,300 | $1.4B | 0.98% | |
| 42 | GILDGILEAD SCIENCES INC | 19,830 | $1.4B | 0.97% | |
| 43 | TELTE CONNECTIVITY LTD | 17,550 | $1.4B | 0.96% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 11,700 | $1.4B | 0.95% | |
| 45 | AMATAPPLIED MATLS INC | 32,850 | $1.4B | 0.94% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 22,147 | $1.3B | 0.91% | |
| 47 | IPINTL PAPER CO | 23,150 | $1.3B | 0.91% | |
| 48 | CVSCVS HEALTH CORP | 15,243 | $1.2B | 0.85% | |
| 49 | HRSEURHARRIS CORP DEL | 11,100 | $1.2B | 0.84% | |
| 50 | —NEXTERA ENERGY INC | 22,333 | $1.2B | 0.83% | |
| 51 | HESHESS CORP | 26,900 | $1.2B | 0.82% | |
| 52 | CCLCARNIVAL CORP | 17,900 | $1.2B | 0.81% | |
| 53 | 9990302DAPACHE CORP | 24,150 | $1.2B | 0.80% | |
| 54 | CRCCANADIAN NAT RES LTD | 37,000 | $1.1B | 0.74% | |
| 55 | CFCF INDS HLDGS INC | 37,750 | $1.1B | 0.73% | |
| 56 | CP.TOCANADIAN PAC RY LTD | 6,557 | $1.1B | 0.73% | |
| 57 | LVSLAS VEGAS SANDS CORP | 15,700 | $1.0B | 0.69% | |
| 58 | RTN1USDRAYTHEON CO | 6,150 | $993.0M | 0.69% | |
| 59 | WYWEYERHAEUSER CO | 28,900 | $968.0M | 0.67% | |
| 60 | TXNTEXAS INSTRS INC | 12,550 | $965.0M | 0.67% | |
| 61 | NWSANEWS CORP NEW | 69,850 | $957.0M | 0.66% | |
| 62 | VMCVULCAN MATLS CO | 7,550 | $956.0M | 0.66% | |
| 63 | MATMATTEL INC | 43,800 | $943.0M | 0.65% | |
| 64 | ARCPEURVEREIT INC | 114,549 | $932.0M | 0.65% | |
| 65 | TRPTRANSCANADA CORP | 19,494 | $929.0M | 0.64% | |
| 66 | CAHCARDINAL HEALTH INC | 11,829 | $922.0M | 0.64% | |
| 67 | CMICUMMINS INC | 5,630 | $913.0M | 0.63% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 8,212 | $908.0M | 0.63% | |
| 69 | SRCLSTERICYCLE INC | 11,666 | $890.0M | 0.62% | |
| 70 | IVZINVESCO LTD | 25,000 | $880.0M | 0.61% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 3,325 | $854.0M | 0.59% | |
| 72 | EQTEQT CORP | 14,331 | $840.0M | 0.58% | |
| 73 | MDLZMONDELEZ INTL INC | 19,000 | $821.0M | 0.57% | |
| 74 | KSSKOHLS CORP | 19,400 | $750.0M | 0.52% | |
| 75 | AIGAMERICAN INTL GROUP INC | 11,750 | $735.0M | 0.51% | |
| 76 | PNRPENTAIR PLC | 11,000 | $732.0M | 0.51% | |
| 77 | COTYCOTY INC | 36,600 | $687.0M | 0.48% | |
| 78 | GMGENERAL MTRS CO | 17,450 | $610.0M | 0.42% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC | 10,962 | $583.0M | 0.40% | |
| 80 | MOALTRIA GROUP INC | 7,750 | $577.0M | 0.40% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 5,100 | $567.0M | 0.39% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 19,800 | $549.0M | 0.38% | |
| 83 | WRUSDWESTAR ENERGY INC | 10,200 | $541.0M | 0.37% | |
| 84 | —BECTON DICKINSON AND CO | 7,944 | $434.0M | 0.30% | |
| 85 | NEENEXTERA ENERGY ORD | 3,000 | $420.0M | 0.29% | |
| 86 | AMGNAMGEN INC | 2,400 | $413.0M | 0.29% | |
| 87 | CBCHUBB LIMITED | 2,600 | $378.0M | 0.26% | |
| 88 | MCXMCCORMICK & CO INC | 634 | $62.0M | 0.04% | |
| 89 | KHCKRAFT HEINZ CO | 0 | $0 | 0.00% | |
| 90 | ABBVABBVIE INC | 0 | $0 | 0.00% | |
| 91 | IRINGERSOLL-RAND PLC | 0 | $0 | 0.00% |