Knights of Columbus Asset Advisors LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$206.1B
Holdings
89
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 75,950 | $7.9B | 3.84% | |
| 2 | MSFTMICROSOFT CORP | 74,400 | $7.3B | 3.56% | |
| 3 | WFCWELLS FARGO & CO | 127,550 | $7.1B | 3.43% | |
| 4 | TTENTOTAL S A | 92,281 | $5.6B | 2.71% | |
| 5 | XOMEXXON MOBIL CORP | 63,077 | $5.2B | 2.53% | |
| 6 | MDTMEDTRONIC PLC | 60,600 | $5.2B | 2.52% | |
| 7 | FOXATWENTY FIRST CENTY FOX INC | 96,750 | $4.8B | 2.31% | |
| 8 | TSNTYSON FOODS INC | 67,650 | $4.7B | 2.26% | |
| 9 | CSCOCISCO SYS INC | 105,525 | $4.5B | 2.20% | |
| 10 | PEPPEPSICO INC | 37,050 | $4.0B | 1.96% | |
| 11 | DWDMORGAN STANLEY | 83,850 | $4.0B | 1.93% | |
| 12 | BDXBECTON DICKINSON AND CO | 16,390 | $3.9B | 1.91% | |
| 13 | SOSOUTHERN CO | 82,850 | $3.8B | 1.86% | |
| 14 | USBUS BANCORP DEL | 75,200 | $3.8B | 1.83% | |
| 15 | CBCHUBB LIMITED | 29,600 | $3.8B | 1.82% | |
| 16 | BABOEING CO | 11,060 | $3.7B | 1.80% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 72,300 | $3.6B | 1.77% | |
| 18 | TRPTRANSCANADA CORP | 81,556 | $3.5B | 1.71% | |
| 19 | FITBFIFTH THIRD BANCORP | 121,150 | $3.5B | 1.69% | |
| 20 | TRVCCITIGROUP INC | 51,400 | $3.4B | 1.67% | |
| 21 | QCOMQUALCOMM INC | 58,900 | $3.3B | 1.60% | |
| 22 | —DOWDUPONT | 49,335 | $3.3B | 1.58% | |
| 23 | BKBANK NEW YORK MELLON CORP | 58,200 | $3.1B | 1.52% | |
| 24 | CVSCVS HEALTH | 46,543 | $3.0B | 1.45% | |
| 25 | WMTWAL-MART STORES INC | 34,300 | $2.9B | 1.43% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 86,378 | $2.9B | 1.40% | |
| 27 | KMBKIMBERLY CLARK CORP | 26,850 | $2.8B | 1.37% | |
| 28 | HOLXHOLOGIC INC | 69,250 | $2.8B | 1.34% | |
| 29 | OXYOCCIDENTAL PETE CORP DEL | 32,788 | $2.7B | 1.33% | |
| 30 | METMETLIFE INC | 62,150 | $2.7B | 1.32% | |
| 31 | AIGAMERICAN INTL GROUP INC | 50,596 | $2.7B | 1.30% | |
| 32 | LUVSOUTHWEST AIRLS CO | 52,031 | $2.6B | 1.28% | |
| 33 | IPINTL PAPER CO | 49,700 | $2.6B | 1.26% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 30,850 | $2.5B | 1.23% | |
| 35 | HESHESS CORP | 37,700 | $2.5B | 1.22% | |
| 36 | PCGPG&E CORP | 56,953 | $2.4B | 1.18% | |
| 37 | MGAMAGNA INTL INC | 41,600 | $2.4B | 1.17% | |
| 38 | EVRGEVERGY | 42,500 | $2.4B | 1.16% | |
| 39 | HRSEURHARRIS CORP DEL | 16,500 | $2.4B | 1.16% | |
| 40 | TXNTEXAS INSTRS INC | 21,584 | $2.4B | 1.16% | |
| 41 | —BUNGE LIMITED | 32,551 | $2.3B | 1.10% | |
| 42 | CMCSACOMCAST CORP | 66,880 | $2.2B | 1.06% | |
| 43 | LLOEWS CORP | 45,358 | $2.2B | 1.06% | |
| 44 | ABTABBOTT LABS | 35,209 | $2.1B | 1.04% | |
| 45 | CFCF INDS HLDGS INC | 45,050 | $2.0B | 0.97% | |
| 46 | WYWEYERHAEUSER CO | 54,150 | $2.0B | 0.96% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 18,512 | $2.0B | 0.95% | |
| 48 | PEOEXELON CORP | 42,000 | $1.8B | 0.87% | |
| 49 | —NEXTERA ENERGY | 31,333 | $1.8B | 0.87% | |
| 50 | CRCCANADIAN NAT RES LTD | 45,618 | $1.6B | 0.80% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 25,347 | $1.6B | 0.76% | |
| 52 | TELTE CONNECTIVITY LTD | 16,351 | $1.5B | 0.71% | |
| 53 | CCLCARNIVAL CORP | 25,250 | $1.4B | 0.70% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 11,450 | $1.4B | 0.69% | |
| 55 | BENFRANKLIN RESOURCES | 43,250 | $1.4B | 0.67% | |
| 56 | MDLZMONDELEZ INTL INC | 33,800 | $1.4B | 0.67% | |
| 57 | LVSLAS VEGAS SANDS CORP | 18,126 | $1.4B | 0.67% | |
| 58 | SLG2EURSL GREEN RLTY REIT | 13,650 | $1.4B | 0.67% | |
| 59 | ITWILLINOIS TOOL WKS INC | 9,700 | $1.3B | 0.65% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 40,600 | $1.3B | 0.64% | |
| 61 | —SEMPRA ENERGY CO | 12,346 | $1.3B | 0.62% | |
| 62 | RTN1USDRAYTHEON CO | 6,613 | $1.3B | 0.62% | |
| 63 | NWSANEWS CORP NEW | 81,800 | $1.3B | 0.62% | |
| 64 | VMCVULCAN MATLS CO | 9,550 | $1.2B | 0.60% | |
| 65 | AMATAPPLIED MATLS INC | 25,900 | $1.2B | 0.58% | |
| 66 | CP.TOCANADIAN PAC RY LTD | 6,444 | $1.2B | 0.57% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 3,825 | $1.2B | 0.57% | |
| 68 | DTEDTE ENERGY | 11,300 | $1.2B | 0.57% | |
| 69 | KSSKOHLS CORP | 15,850 | $1.2B | 0.56% | |
| 70 | EQTEQT CORP | 20,731 | $1.1B | 0.56% | |
| 71 | 9990302DAPACHE ORD | 23,037 | $1.1B | 0.52% | |
| 72 | SRCLSTERICYCLE INC | 16,116 | $1.1B | 0.51% | |
| 73 | BHFBRIGHTHOUSE FINANCIAL | 26,202 | $1.1B | 0.51% | |
| 74 | TQJSIGNATURE BANK | 7,200 | $921.0M | 0.45% | |
| 75 | —NIELSEN HOLDINGS | 27,240 | $843.0M | 0.41% | |
| 76 | ESEVERSOURCE ENERGY | 14,100 | $826.0M | 0.40% | |
| 77 | AMGNAMGEN INC | 4,200 | $775.0M | 0.38% | |
| 78 | MATMATTEL INC | 43,555 | $715.0M | 0.35% | |
| 79 | SRESEMPRA ENERGY | 5,400 | $627.0M | 0.30% | |
| 80 | CAHCARDINAL HEALTH INC | 11,529 | $563.0M | 0.27% | |
| 81 | NEENEXTERA ENERGY INC | 3,300 | $551.0M | 0.27% | |
| 82 | INTCINTEL CORP | 10,800 | $537.0M | 0.26% | |
| 83 | MCHPMICROCHIP TECHNOLOGY | 5,200 | $473.0M | 0.23% | |
| 84 | —BECTON DICKINSON | 7,644 | $472.0M | 0.23% | |
| 85 | GMGENERAL MTRS CO | 11,900 | $469.0M | 0.23% | |
| 86 | PNRPENTAIR PLC | 10,700 | $450.0M | 0.22% | |
| 87 | NVTNVENT ELECTRIC PLC | 15,800 | $397.0M | 0.19% | |
| 88 | LOWLOWES COS INC | 2,200 | $210.0M | 0.10% | |
| 89 | DGXQUEST DIAGNOSTICS INC | 0 | $0 | 0.00% |