Knights of Columbus Asset Advisors LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$253.8B
Holdings
140
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 60,685 | $8.1B | 3.20% | |
| 2 | JPMJPMORGAN CHASE & CO | 67,730 | $7.6B | 2.98% | |
| 3 | WFCWELLS FARGO & CO | 159,720 | $7.6B | 2.98% | |
| 4 | MDTMEDTRONIC PLC | 61,575 | $6.0B | 2.36% | |
| 5 | TSNTYSON FOODS INC | 72,300 | $5.8B | 2.30% | |
| 6 | TTENTOTAL S A | 104,031 | $5.8B | 2.29% | |
| 7 | AIGAMERICAN INTL GROUP INC | 108,746 | $5.8B | 2.28% | |
| 8 | CSCOCISCO SYS INC | 100,476 | $5.5B | 2.17% | |
| 9 | SOSOUTHERN CO | 92,900 | $5.1B | 2.02% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 82,370 | $4.7B | 1.85% | |
| 11 | CBCHUBB LIMITED | 30,250 | $4.5B | 1.76% | |
| 12 | QCOMQUALCOMM INC | 58,200 | $4.4B | 1.74% | |
| 13 | XOMEXXON MOBIL CORP | 57,377 | $4.4B | 1.73% | |
| 14 | DWDMORGAN STANLEY | 99,850 | $4.4B | 1.72% | |
| 15 | BDXBECTON DICKINSON | 16,930 | $4.3B | 1.68% | |
| 16 | TRPTC ENERGY | 85,916 | $4.3B | 1.68% | |
| 17 | BABOEING CO | 10,490 | $3.8B | 1.50% | |
| 18 | KMBKIMBERLY CLARK CORP | 26,900 | $3.6B | 1.41% | |
| 19 | FITBFIFTH THIRD BANCORP | 124,650 | $3.5B | 1.37% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 32,012 | $3.3B | 1.30% | |
| 21 | AMATAPPLIED MATLS INC | 73,262 | $3.3B | 1.30% | |
| 22 | HRSEURHARRIS CORP DEL | 17,070 | $3.2B | 1.27% | |
| 23 | CMCSACOMCAST CORP | 70,812 | $3.0B | 1.18% | |
| 24 | WMTWAL-MART STORES INC | 27,050 | $3.0B | 1.18% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL | 58,488 | $2.9B | 1.16% | |
| 26 | LUVSOUTHWEST AIRLS CO | 57,571 | $2.9B | 1.15% | |
| 27 | METMETLIFE INC | 58,450 | $2.9B | 1.14% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 29,050 | $2.9B | 1.14% | |
| 29 | TXNTEXAS INSTRS INC | 24,690 | $2.8B | 1.12% | |
| 30 | HOLXHOLOGIC INC | 58,850 | $2.8B | 1.11% | |
| 31 | IPINTL PAPER CO | 62,740 | $2.7B | 1.07% | |
| 32 | USBUS BANCORP DEL | 51,640 | $2.7B | 1.07% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 8,265 | $2.7B | 1.05% | |
| 34 | WYWEYERHAEUSER CO | 99,370 | $2.6B | 1.03% | |
| 35 | FBINFORTUNE BRANDS HOME AND SECURITY | 44,230 | $2.5B | 1.00% | |
| 36 | ZBHZIMMER BIOMET HOLDINGS | 21,250 | $2.5B | 0.99% | |
| 37 | EVRGEVERGY | 41,190 | $2.5B | 0.98% | |
| 38 | PEPPEPSICO INC | 18,860 | $2.5B | 0.97% | |
| 39 | ESEVERSOURCE ENERGY | 30,870 | $2.3B | 0.92% | |
| 40 | BKBANK NEW YORK MELLON CORP | 51,660 | $2.3B | 0.90% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 54,538 | $2.3B | 0.89% | |
| 42 | TRVCCITIGROUP INC | 31,200 | $2.2B | 0.86% | |
| 43 | CFCF INDS HLDGS INC | 46,319 | $2.2B | 0.85% | |
| 44 | FOXFOX CL B | 57,766 | $2.1B | 0.83% | |
| 45 | —NEXTERA ENERGY | 31,333 | $2.0B | 0.81% | |
| 46 | LLOEWS CORP | 37,378 | $2.0B | 0.81% | |
| 47 | SRESEMPRA ENERGY | 14,850 | $2.0B | 0.80% | |
| 48 | PXDEURPIONEER NAT RES | 13,250 | $2.0B | 0.80% | |
| 49 | —BUNGE LIMITED | 36,441 | $2.0B | 0.80% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 45,730 | $2.0B | 0.77% | |
| 51 | PCARPACCAR | 27,211 | $1.9B | 0.77% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 25,907 | $1.9B | 0.76% | |
| 53 | BENFRANKLIN RESOURCES | 54,776 | $1.9B | 0.75% | |
| 54 | TELTE CONNECTIVITY LTD | 19,371 | $1.9B | 0.73% | |
| 55 | RTN1USDRAYTHEON CO | 10,653 | $1.9B | 0.73% | |
| 56 | DDDUPONT DE NEMOURS | 24,578 | $1.8B | 0.73% | |
| 57 | MDLZMONDELEZ INTL INC | 33,840 | $1.8B | 0.72% | |
| 58 | ITWILLINOIS TOOL WKS INC | 12,080 | $1.8B | 0.72% | |
| 59 | ABTABBOTT LABS | 21,049 | $1.8B | 0.70% | |
| 60 | LVSLAS VEGAS SANDS CORP | 29,018 | $1.7B | 0.68% | |
| 61 | CAGCONAGRA BRANDS | 63,200 | $1.7B | 0.66% | |
| 62 | MGAMAGNA INTL INC | 31,890 | $1.6B | 0.62% | |
| 63 | NXPINXP SEMICONDUCTORS | 16,113 | $1.6B | 0.62% | |
| 64 | CCLCARNIVAL CORP | 33,400 | $1.6B | 0.61% | |
| 65 | —SEMPRA ENERGY CO | 12,346 | $1.4B | 0.55% | |
| 66 | SLG2EURSL GREEN RLTY REIT | 16,920 | $1.4B | 0.54% | |
| 67 | NWSANEWS CORP NEW | 98,160 | $1.3B | 0.52% | |
| 68 | SRCLSTERICYCLE INC | 26,636 | $1.3B | 0.50% | |
| 69 | —NIELSEN HOLDINGS | 55,300 | $1.3B | 0.49% | |
| 70 | DUKDUKE ENERGY | 14,110 | $1.2B | 0.49% | |
| 71 | TAT&T | 37,060 | $1.2B | 0.49% | |
| 72 | HESHESS CORP | 17,650 | $1.1B | 0.44% | |
| 73 | CTSHCOGNIZANT TECH SOLUTION | 17,350 | $1.1B | 0.43% | |
| 74 | MMM3M | 6,100 | $1.1B | 0.42% | |
| 75 | —DOWDUPONT | 21,128 | $1.0B | 0.41% | |
| 76 | TQJSIGNATURE BANK | 8,440 | $1.0B | 0.40% | |
| 77 | ZTSZOETIS INC | 8,822 | $1.0B | 0.39% | |
| 78 | KLACKLA-TENCOR CORP | 8,392 | $992.0M | 0.39% | |
| 79 | KSSKOHLS CORP | 20,669 | $983.0M | 0.39% | |
| 80 | OMCOMNICOM GROUP INC | 11,993 | $983.0M | 0.39% | |
| 81 | CTXSEURCITRIX SYS INC | 9,890 | $971.0M | 0.38% | |
| 82 | SYFSYNCHRONY FINL | 27,815 | $964.0M | 0.38% | |
| 83 | DFSEURDISCOVER FINL SVCS | 12,354 | $959.0M | 0.38% | |
| 84 | —AXA EQUITABLE HOLDINGS | 45,600 | $953.0M | 0.38% | |
| 85 | NEENEXTERA ENERGY INC | 4,640 | $951.0M | 0.37% | |
| 86 | AAPLAPPLE INC | 4,730 | $936.0M | 0.37% | |
| 87 | VMWEURVMWARE INC | 5,455 | $912.0M | 0.36% | |
| 88 | UALUNITED CONTL HLDGS INC | 10,127 | $887.0M | 0.35% | |
| 89 | AXPAMERICAN EXPRESS CO | 7,071 | $873.0M | 0.34% | |
| 90 | JAZZJAZZ PHARMACEUTICALS PLC | 5,889 | $840.0M | 0.33% | |
| 91 | NTAPNETAPP INC | 13,166 | $812.0M | 0.32% | |
| 92 | FFIVF5 NETWORKS INC | 5,500 | $801.0M | 0.32% | |
| 93 | MCHPMICROCHIP TECHNOLOGY | 9,090 | $788.0M | 0.31% | |
| 94 | CAHCARDINAL HEALTH INC | 16,699 | $787.0M | 0.31% | |
| 95 | STXSEAGATE TECHNOLOGY | 16,199 | $763.0M | 0.30% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 4,120 | $756.0M | 0.30% | |
| 97 | XLNXEURXILINX INC | 6,396 | $754.0M | 0.30% | |
| 98 | DISWALT DISNEY | 5,194 | $725.0M | 0.29% | |
| 99 | BFHALLIANCE DATA SYSTEMS CORP | 5,127 | $718.0M | 0.28% | |
| 100 | BBYBEST BUY INC | 10,185 | $710.0M | 0.28% |
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