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 |
|---|---|---|---|---|---|
| 101 | ISIIONIS PHARMACEUTICALS | 10,780 | $693.0M | 0.27% | |
| 102 | MPCMARATHON PETE CORP | 12,101 | $676.0M | 0.27% | |
| 103 | MXIMMAXIM INTEGRATED PRODS INC | 11,256 | $673.0M | 0.27% | |
| 104 | GDDYGODADDY INC | 9,509 | $667.0M | 0.26% | |
| 105 | PCGPG&E CORP | 28,503 | $653.0M | 0.26% | |
| 106 | INTUINTUIT INC | 2,418 | $632.0M | 0.25% | |
| 107 | ETRNUSDEQUITRANS MIDSTREAM | 31,951 | $630.0M | 0.25% | |
| 108 | SBUXSTARBUCKS CORP | 6,866 | $576.0M | 0.23% | |
| 109 | UBNTEURUBIQUITI NETWORKS INC | 4,342 | $571.0M | 0.23% | |
| 110 | CHKPCHECK POINT SOFTWARE TECH | 4,814 | $557.0M | 0.22% | |
| 111 | AMTTD AMERITRADE HOLDING CORP | 11,070 | $553.0M | 0.22% | |
| 112 | FDO.FMACYS INC | 24,881 | $534.0M | 0.21% | |
| 113 | JWNUSDNORDSTROM INC | 16,500 | $526.0M | 0.21% | |
| 114 | CPBCAMPBELL SOUP | 11,900 | $477.0M | 0.19% | |
| 115 | —BECTON DICKINSON AND CO | 7,644 | $475.0M | 0.19% | |
| 116 | EQTEQT CORP | 29,471 | $466.0M | 0.18% | |
| 117 | COPCONOCOPHILLIPS | 7,134 | $435.0M | 0.17% | |
| 118 | MATMATTEL INC | 37,345 | $419.0M | 0.17% | |
| 119 | ALKALASKA AIR GROUP INC | 6,491 | $415.0M | 0.16% | |
| 120 | CTVACORTEVA | 13,628 | $403.0M | 0.16% | |
| 121 | JNPJUNIPER NETWORKS INC | 14,855 | $396.0M | 0.16% | |
| 122 | DALDELTA AIR LINES INC | 6,337 | $360.0M | 0.14% | |
| 123 | —SEMPRA ENERGY CO | 2,911 | $329.0M | 0.13% | |
| 124 | PHMPULTE GROUP INC | 9,757 | $309.0M | 0.12% | |
| 125 | LRCXEURLAM RESEARCH CORP | 1,628 | $306.0M | 0.12% | |
| 126 | ABGAMERISOURCEBERGEN CORP | 3,213 | $274.0M | 0.11% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 3,389 | $262.0M | 0.10% | |
| 128 | ONON SEMICONDUCTOR CORP | 12,700 | $257.0M | 0.10% | |
| 129 | FFORD MTR CO DEL | 23,930 | $245.0M | 0.10% | |
| 130 | EBAEBAY INC | 5,181 | $205.0M | 0.08% | |
| 131 | A4SAMERIPRISE FINANCIAL INC | 1,379 | $200.0M | 0.08% | |
| 132 | IPGINTERPUBLIC GROUP OF COS INC | 8,070 | $182.0M | 0.07% | |
| 133 | KRKROGER CO | 7,585 | $165.0M | 0.07% | |
| 134 | CATCATERPILLAR INC | 1,018 | $139.0M | 0.05% | |
| 135 | GAPGAP INC DEL | 6,922 | $124.0M | 0.05% | |
| 136 | IWDISHARES TR | 1,062 | $119.0M | 0.05% | Put |
| 137 | TERTERADYNE INC | 2,269 | $109.0M | 0.04% | |
| 138 | S9QSPIRIT AEROSYSTEMS | 1,244 | $101.0M | 0.04% | |
| 139 | CMICUMMINS INC | 515 | $88.0M | 0.03% | |
| 140 | FCXFREEPORT-MCMORAN INC | 4,671 | $54.0M | 0.02% |
PreviousPage 2 of 2