Knights of Columbus Asset Advisors LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$253.8M

Holdings

140

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	60,685	$8.1M	3.20%
2	JPMJPMORGAN CHASE & CO	67,730	$7.6M	2.98%
3	WFCWELLS FARGO & CO	159,720	$7.6M	2.98%
4	MDTMEDTRONIC PLC	61,575	$6.0M	2.36%
5	TSNTYSON FOODS INC	72,300	$5.8M	2.30%
6	TTENTOTAL S A	104,031	$5.8M	2.29%
7	AIGAMERICAN INTL GROUP INC	108,746	$5.8M	2.28%
8	CSCOCISCO SYS INC	100,476	$5.5M	2.17%
9	SOSOUTHERN CO	92,900	$5.1M	2.02%
10	BACVERIZON COMMUNICATIONS INC	82,370	$4.7M	1.85%
11	CBCHUBB LIMITED	30,250	$4.5M	1.76%
12	QCOMQUALCOMM INC	58,200	$4.4M	1.74%
13	XOMEXXON MOBIL CORP	57,377	$4.4M	1.73%
14	DWDMORGAN STANLEY	99,850	$4.4M	1.72%
15	BDXBECTON DICKINSON	16,930	$4.3M	1.68%
16	TRPTC ENERGY	85,916	$4.3M	1.68%
17	BABOEING CO	10,490	$3.8M	1.50%
18	KMBKIMBERLY CLARK CORP	26,900	$3.6M	1.41%
19	FITBFIFTH THIRD BANCORP	124,650	$3.5M	1.37%
20	UPSUNITED PARCEL SERVICE INC	32,012	$3.3M	1.30%
21	AMATAPPLIED MATLS INC	73,262	$3.3M	1.30%
22	HRSEURHARRIS CORP DEL	17,070	$3.2M	1.27%
23	CMCSACOMCAST CORP	70,812	$3.0M	1.18%
24	WMTWAL-MART STORES INC	27,050	$3.0M	1.18%
25	OXYOCCIDENTAL PETE CORP DEL	58,488	$2.9M	1.16%
26	LUVSOUTHWEST AIRLS CO	57,571	$2.9M	1.15%
27	METMETLIFE INC	58,450	$2.9M	1.14%
28	MRSHMARSH & MCLENNAN COS INC	29,050	$2.9M	1.14%
29	TXNTEXAS INSTRS INC	24,690	$2.8M	1.12%
30	HOLXHOLOGIC INC	58,850	$2.8M	1.11%
31	IPINTL PAPER CO	62,740	$2.7M	1.07%
32	USBUS BANCORP DEL	51,640	$2.7M	1.07%
33	NOCNORTHROP GRUMMAN CORP	8,265	$2.7M	1.05%
34	WYWEYERHAEUSER CO	99,370	$2.6M	1.03%
35	FBINFORTUNE BRANDS HOME AND SECURITY	44,230	$2.5M	1.00%
36	ZBHZIMMER BIOMET HOLDINGS	21,250	$2.5M	0.99%
37	EVRGEVERGY	41,190	$2.5M	0.98%
38	PEPPEPSICO INC	18,860	$2.5M	0.97%
39	ESEVERSOURCE ENERGY	30,870	$2.3M	0.92%
40	BKBANK NEW YORK MELLON CORP	51,660	$2.3M	0.90%
41	JCIJOHNSON CTLS INTL PLC	54,538	$2.3M	0.89%
42	TRVCCITIGROUP INC	31,200	$2.2M	0.86%
43	CFCF INDS HLDGS INC	46,319	$2.2M	0.85%
44	FOXFOX CL B	57,766	$2.1M	0.83%
45	—NEXTERA ENERGY	31,333	$2.0M	0.81%
46	LLOEWS CORP	37,378	$2.0M	0.81%
47	SRESEMPRA ENERGY	14,850	$2.0M	0.80%
48	PXDEURPIONEER NAT RES	13,250	$2.0M	0.80%
49	—BUNGE LIMITED	36,441	$2.0M	0.80%
50	BSXBOSTON SCIENTIFIC CORP	45,730	$2.0M	0.77%
51	PCARPACCAR	27,211	$1.9M	0.77%
52	AG8AGILENT TECHNOLOGIES INC	25,907	$1.9M	0.76%
53	BENFRANKLIN RESOURCES	54,776	$1.9M	0.75%
54	TELTE CONNECTIVITY LTD	19,371	$1.9M	0.73%
55	RTN1USDRAYTHEON CO	10,653	$1.9M	0.73%
56	DDDUPONT DE NEMOURS	24,578	$1.8M	0.73%
57	MDLZMONDELEZ INTL INC	33,840	$1.8M	0.72%
58	ITWILLINOIS TOOL WKS INC	12,080	$1.8M	0.72%
59	ABTABBOTT LABS	21,049	$1.8M	0.70%
60	LVSLAS VEGAS SANDS CORP	29,018	$1.7M	0.68%
61	CAGCONAGRA BRANDS	63,200	$1.7M	0.66%
62	MGAMAGNA INTL INC	31,890	$1.6M	0.62%
63	NXPINXP SEMICONDUCTORS	16,113	$1.6M	0.62%
64	CCLCARNIVAL CORP	33,400	$1.6M	0.61%
65	—SEMPRA ENERGY CO	12,346	$1.4M	0.55%
66	SLG2EURSL GREEN RLTY REIT	16,920	$1.4M	0.54%
67	NWSANEWS CORP NEW	98,160	$1.3M	0.52%
68	SRCLSTERICYCLE INC	26,636	$1.3M	0.50%
69	—NIELSEN HOLDINGS	55,300	$1.3M	0.49%
70	DUKDUKE ENERGY	14,110	$1.2M	0.49%
71	TAT&T	37,060	$1.2M	0.49%
72	HESHESS CORP	17,650	$1.1M	0.44%
73	CTSHCOGNIZANT TECH SOLUTION	17,350	$1.1M	0.43%
74	MMM3M	6,100	$1.1M	0.42%
75	—DOWDUPONT	21,128	$1.0M	0.41%
76	TQJSIGNATURE BANK	8,440	$1.0M	0.40%
77	ZTSZOETIS INC	8,822	$1.0M	0.39%
78	KLACKLA-TENCOR CORP	8,392	$992K	0.39%
79	KSSKOHLS CORP	20,669	$983K	0.39%
80	OMCOMNICOM GROUP INC	11,993	$983K	0.39%
81	CTXSEURCITRIX SYS INC	9,890	$971K	0.38%
82	SYFSYNCHRONY FINL	27,815	$964K	0.38%
83	DFSEURDISCOVER FINL SVCS	12,354	$959K	0.38%
84	—AXA EQUITABLE HOLDINGS	45,600	$953K	0.38%
85	NEENEXTERA ENERGY INC	4,640	$951K	0.37%
86	AAPLAPPLE INC	4,730	$936K	0.37%
87	VMWEURVMWARE INC	5,455	$912K	0.36%
88	UALUNITED CONTL HLDGS INC	10,127	$887K	0.35%
89	AXPAMERICAN EXPRESS CO	7,071	$873K	0.34%
90	JAZZJAZZ PHARMACEUTICALS PLC	5,889	$840K	0.33%
91	NTAPNETAPP INC	13,166	$812K	0.32%
92	FFIVF5 NETWORKS INC	5,500	$801K	0.32%
93	MCHPMICROCHIP TECHNOLOGY	9,090	$788K	0.31%
94	CAHCARDINAL HEALTH INC	16,699	$787K	0.31%
95	STXSEAGATE TECHNOLOGY	16,199	$763K	0.30%
96	VRTXVERTEX PHARMACEUTICALS INC	4,120	$756K	0.30%
97	XLNXEURXILINX INC	6,396	$754K	0.30%
98	DISWALT DISNEY	5,194	$725K	0.29%
99	BFHALLIANCE DATA SYSTEMS CORP	5,127	$718K	0.28%
100	BBYBEST BUY INC	10,185	$710K	0.28%

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