Knights of Columbus Asset Advisors LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$815.4B

Holdings

320

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (320 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP COM
211,448$43.0B5.28%
2
AAPLAPPLE INC COM
80,177$29.2B3.59%
3
METAFACEBOOK INC CL A
85,871$19.5B2.39%
4
GOOGLALPHABET INC CAP STK CL A
10,029$14.2B1.74%
5
PEPPEPSICO INC COM
92,111$12.2B1.49%
6
VVISA INC COM CL A
56,088$10.8B1.33%
7
KMBKIMBERLY CLARK CORP COM
69,576$9.8B1.21%
8
INTCINTEL CORP COM
163,064$9.8B1.20%
9
ADBEADOBE INC COM
19,736$8.6B1.05%
10
BABAALIBABA GROUP HLDG LTD SPONSOR
39,024$8.4B1.03%
11
JPMJPMORGAN CHASE & CO COM
85,450$8.0B0.99%
12
ZBHZIMMER BIOMET HOLDINGS INC COM
65,392$7.8B0.96%
13
AMTAMERICAN TOWER CORP NEW COM
29,271$7.6B0.93%
14
EAELECTRONIC ARTS INC COM
57,010$7.5B0.92%
15
LLYLILLY ELI & CO COM
43,495$7.1B0.88%
16
PWRQUANTA SVCS INC COM
179,667$7.0B0.86%
17
BACBK OF AMERICA CORP COM
285,461$6.8B0.83%
18
NOWSERVICENOW INC
16,677$6.8B0.83%
19
LRCXEURLAM RESEARCH CORP COM
20,771$6.7B0.82%
20
PYPLPAYPAL HLDGS INC COM
37,744$6.6B0.81%
21
COPCONOCOPHILLIPS COM
155,266$6.5B0.80%
22
PGPROCTER & GAMBLE CO COM
54,341$6.5B0.80%
23
DVADAVITA HEALTHCARE PARTNERS, IN
82,069$6.5B0.80%
24
TAT&T INC COM
207,033$6.3B0.77%
25
BRK/BBERKSHIRE HATHAWAY INC DEL CL
35,054$6.3B0.77%
26
TRVCCITIGROUP INC COM NEW
120,255$6.1B0.75%
27
LENLENNAR CORP CL A
98,068$6.0B0.74%
28
MLB1MERCADOLIBRE INC COM
6,125$6.0B0.74%
29
CHTRCHARTER COMMUNICATIONS INC NEW
11,668$6.0B0.73%
30
HDHOME DEPOT INC COM
22,269$5.6B0.68%
31
FITBFIFTH THIRD BANCORP COM
281,464$5.4B0.67%
32
QCOMQUALCOMM INC COM
57,567$5.3B0.64%
33
DGXQUEST DIAGNOSTICS INC COM
44,955$5.1B0.63%
34
TTENTOTAL S.A. SPONSORED ADS
128,427$4.9B0.61%
35
VRTXVERTEX PHARMACEUTICALS INC COM
16,556$4.8B0.59%
36
WFCWELLS FARGO CO NEW COM
187,347$4.8B0.59%
37
EBAEBAY INC COM
91,396$4.8B0.59%
38
NFLXNETFLIX INC COM
10,421$4.7B0.58%
39
CMICUMMINS INC COM
26,918$4.7B0.57%
40
ICLRICON PLC SHS
27,682$4.7B0.57%
41
XOMEXXON MOBIL CORP COM
102,719$4.6B0.56%
42
DYHTARGET CORP COM
38,090$4.6B0.56%
43
AMZNAMAZON COM INC COM
1,644$4.5B0.56%
44
AIGAMERICAN INTL GROUP INC COM NE
141,805$4.4B0.54%
45
ETRENTERGY CORP NEW COM
46,520$4.4B0.54%
46
CGCARLYLE GROUP INC COM
152,932$4.3B0.52%
47
CITCINTAS CORP COM
15,528$4.1B0.51%
48
HRCHILL-ROM HOLDINGS INC
37,463$4.1B0.50%
49
FEFIRSTENERGY CORP COM
104,102$4.0B0.50%
50
TXNTEXAS INSTRS INC COM
31,440$4.0B0.49%
51
ACMAECOM COM
106,151$4.0B0.49%
52
A4SAMERIPRISE FINL INC COM
25,911$3.9B0.48%
53
EXASEXACT SCIENCES CORP COM
43,351$3.8B0.46%
54
LULULULULEMON ATHLETICA INC COM
11,932$3.7B0.46%
55
TSNTYSON FOODS INC CL A
62,050$3.7B0.45%
56
LHXL3HARRIS TECHNOLOGIES INC COM
21,755$3.7B0.45%
57
GISGENERAL MLS INC COM
59,808$3.7B0.45%
58
TEAMATLASSIAN CORP PLC CL A
20,312$3.7B0.45%
59
GRMNGARMIN LTD SHS
37,147$3.6B0.44%
60
PRUPRUDENTIAL FINL INC COM
59,077$3.6B0.44%
61
HELEHELEN OF TROY CORP LTD COM
18,907$3.6B0.44%
62
AKAMAKAMAI TECHNOLOGIES INC COM
33,078$3.5B0.43%
63
GMGENERAL MTRS CO COM
138,795$3.5B0.43%
64
CDNSCADENCE DESIGN SYSTEM INC COM
36,125$3.5B0.43%
65
AMEDAMEDISYS INC COM
17,441$3.5B0.42%
66
FMCF M C CORP COM NEW
34,677$3.5B0.42%
67
CSCOCISCO SYS INC COM
70,767$3.3B0.40%
68
CLCOLGATE PALMOLIVE CO COM
44,899$3.3B0.40%
69
CFGCITIZENS FINANCIAL GROUP INC C
129,103$3.3B0.40%
70
ASGNASGN INC COM
48,301$3.2B0.40%
71
7SUSUMMIT MATERIALS
199,327$3.2B0.39%
72
OSKOSHKOSH CORP COM
43,975$3.1B0.39%
73
VSTVISTRA ENERGY CORP COM
169,095$3.1B0.39%
74
PEOEXELON CORP COM
86,395$3.1B0.38%
75
ENVUSDENVESTNET INC COM
42,568$3.1B0.38%
76
CLXCLOROX CO DEL COM
14,172$3.1B0.38%
77
ESNTESSENT GROUP LTD COM
85,452$3.1B0.38%
78
FTSFORTIS INC COM
81,172$3.1B0.38%
79
HIGHARTFORD FINL SVCS GROUP INC C
79,932$3.1B0.38%
80
ABGAMERISOURCEBERGEN CORP COM
30,449$3.1B0.38%
81
CWENCLEARWAY ENERGY INC CL C
132,682$3.1B0.38%
82
STLDSTEEL DYNAMICS INC COM
116,598$3.0B0.37%
83
MANMANPOWER INC COM
43,724$3.0B0.37%
84
DISCAUSDDISCOVERY HOLDING CO CL A COM
140,054$3.0B0.36%
85
LAMRLAMAR ADVERTISING CO NEW CL A
44,166$2.9B0.36%
86
MPCMARATHON PETE CORP COM
78,665$2.9B0.36%
87
CICIGNA CORP NEW COM
15,630$2.9B0.36%
88
HUNHUNTSMAN CORP COM
162,657$2.9B0.36%
89
TSLATESLA MTRS INC COM
2,681$2.9B0.36%
90
EHCENCOMPASS HEALTH CORP COM
46,573$2.9B0.35%
91
ITRIITRON INC COM
43,461$2.9B0.35%
92
LPLALPL FINL HLDGS INC COM
36,387$2.9B0.35%
93
EQIXEQUINIX INC COM NEW
4,033$2.8B0.35%
94
EBSEMERGENT BIOSOLUTIONS INC COM
35,817$2.8B0.35%
95
BXPBOSTON PROPERTIES INC COM
31,186$2.8B0.35%
96
SYYSYSCO CORP COM
50,524$2.8B0.34%
97
NVDANVIDIA CORP COM
7,250$2.8B0.34%
98
GOOGALPHABET INC CAP STK CL C
1,937$2.7B0.34%
99
NBIXNEUROCRINE BIOSCIENCES INC COM
22,299$2.7B0.33%
100
AREALEXANDRIA REAL ESTATE EQ INC
16,697$2.7B0.33%
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