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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 211,448 | $43.0B | 5.28% | |
| 2 | AAPLAPPLE INC COM | 80,177 | $29.2B | 3.59% | |
| 3 | METAFACEBOOK INC CL A | 85,871 | $19.5B | 2.39% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 10,029 | $14.2B | 1.74% | |
| 5 | PEPPEPSICO INC COM | 92,111 | $12.2B | 1.49% | |
| 6 | VVISA INC COM CL A | 56,088 | $10.8B | 1.33% | |
| 7 | KMBKIMBERLY CLARK CORP COM | 69,576 | $9.8B | 1.21% | |
| 8 | INTCINTEL CORP COM | 163,064 | $9.8B | 1.20% | |
| 9 | ADBEADOBE INC COM | 19,736 | $8.6B | 1.05% | |
| 10 | BABAALIBABA GROUP HLDG LTD SPONSOR | 39,024 | $8.4B | 1.03% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 85,450 | $8.0B | 0.99% | |
| 12 | ZBHZIMMER BIOMET HOLDINGS INC COM | 65,392 | $7.8B | 0.96% | |
| 13 | AMTAMERICAN TOWER CORP NEW COM | 29,271 | $7.6B | 0.93% | |
| 14 | EAELECTRONIC ARTS INC COM | 57,010 | $7.5B | 0.92% | |
| 15 | LLYLILLY ELI & CO COM | 43,495 | $7.1B | 0.88% | |
| 16 | PWRQUANTA SVCS INC COM | 179,667 | $7.0B | 0.86% | |
| 17 | BACBK OF AMERICA CORP COM | 285,461 | $6.8B | 0.83% | |
| 18 | NOWSERVICENOW INC | 16,677 | $6.8B | 0.83% | |
| 19 | LRCXEURLAM RESEARCH CORP COM | 20,771 | $6.7B | 0.82% | |
| 20 | PYPLPAYPAL HLDGS INC COM | 37,744 | $6.6B | 0.81% | |
| 21 | COPCONOCOPHILLIPS COM | 155,266 | $6.5B | 0.80% | |
| 22 | PGPROCTER & GAMBLE CO COM | 54,341 | $6.5B | 0.80% | |
| 23 | DVADAVITA HEALTHCARE PARTNERS, IN | 82,069 | $6.5B | 0.80% | |
| 24 | TAT&T INC COM | 207,033 | $6.3B | 0.77% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 35,054 | $6.3B | 0.77% | |
| 26 | TRVCCITIGROUP INC COM NEW | 120,255 | $6.1B | 0.75% | |
| 27 | LENLENNAR CORP CL A | 98,068 | $6.0B | 0.74% | |
| 28 | MLB1MERCADOLIBRE INC COM | 6,125 | $6.0B | 0.74% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC NEW | 11,668 | $6.0B | 0.73% | |
| 30 | HDHOME DEPOT INC COM | 22,269 | $5.6B | 0.68% | |
| 31 | FITBFIFTH THIRD BANCORP COM | 281,464 | $5.4B | 0.67% | |
| 32 | QCOMQUALCOMM INC COM | 57,567 | $5.3B | 0.64% | |
| 33 | DGXQUEST DIAGNOSTICS INC COM | 44,955 | $5.1B | 0.63% | |
| 34 | TTENTOTAL S.A. SPONSORED ADS | 128,427 | $4.9B | 0.61% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC COM | 16,556 | $4.8B | 0.59% | |
| 36 | WFCWELLS FARGO CO NEW COM | 187,347 | $4.8B | 0.59% | |
| 37 | EBAEBAY INC COM | 91,396 | $4.8B | 0.59% | |
| 38 | NFLXNETFLIX INC COM | 10,421 | $4.7B | 0.58% | |
| 39 | CMICUMMINS INC COM | 26,918 | $4.7B | 0.57% | |
| 40 | ICLRICON PLC SHS | 27,682 | $4.7B | 0.57% | |
| 41 | XOMEXXON MOBIL CORP COM | 102,719 | $4.6B | 0.56% | |
| 42 | DYHTARGET CORP COM | 38,090 | $4.6B | 0.56% | |
| 43 | AMZNAMAZON COM INC COM | 1,644 | $4.5B | 0.56% | |
| 44 | AIGAMERICAN INTL GROUP INC COM NE | 141,805 | $4.4B | 0.54% | |
| 45 | ETRENTERGY CORP NEW COM | 46,520 | $4.4B | 0.54% | |
| 46 | CGCARLYLE GROUP INC COM | 152,932 | $4.3B | 0.52% | |
| 47 | CITCINTAS CORP COM | 15,528 | $4.1B | 0.51% | |
| 48 | HRCHILL-ROM HOLDINGS INC | 37,463 | $4.1B | 0.50% | |
| 49 | FEFIRSTENERGY CORP COM | 104,102 | $4.0B | 0.50% | |
| 50 | TXNTEXAS INSTRS INC COM | 31,440 | $4.0B | 0.49% | |
| 51 | ACMAECOM COM | 106,151 | $4.0B | 0.49% | |
| 52 | A4SAMERIPRISE FINL INC COM | 25,911 | $3.9B | 0.48% | |
| 53 | EXASEXACT SCIENCES CORP COM | 43,351 | $3.8B | 0.46% | |
| 54 | LULULULULEMON ATHLETICA INC COM | 11,932 | $3.7B | 0.46% | |
| 55 | TSNTYSON FOODS INC CL A | 62,050 | $3.7B | 0.45% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC COM | 21,755 | $3.7B | 0.45% | |
| 57 | GISGENERAL MLS INC COM | 59,808 | $3.7B | 0.45% | |
| 58 | TEAMATLASSIAN CORP PLC CL A | 20,312 | $3.7B | 0.45% | |
| 59 | GRMNGARMIN LTD SHS | 37,147 | $3.6B | 0.44% | |
| 60 | PRUPRUDENTIAL FINL INC COM | 59,077 | $3.6B | 0.44% | |
| 61 | HELEHELEN OF TROY CORP LTD COM | 18,907 | $3.6B | 0.44% | |
| 62 | AKAMAKAMAI TECHNOLOGIES INC COM | 33,078 | $3.5B | 0.43% | |
| 63 | GMGENERAL MTRS CO COM | 138,795 | $3.5B | 0.43% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC COM | 36,125 | $3.5B | 0.43% | |
| 65 | AMEDAMEDISYS INC COM | 17,441 | $3.5B | 0.42% | |
| 66 | FMCF M C CORP COM NEW | 34,677 | $3.5B | 0.42% | |
| 67 | CSCOCISCO SYS INC COM | 70,767 | $3.3B | 0.40% | |
| 68 | CLCOLGATE PALMOLIVE CO COM | 44,899 | $3.3B | 0.40% | |
| 69 | CFGCITIZENS FINANCIAL GROUP INC C | 129,103 | $3.3B | 0.40% | |
| 70 | ASGNASGN INC COM | 48,301 | $3.2B | 0.40% | |
| 71 | 7SUSUMMIT MATERIALS | 199,327 | $3.2B | 0.39% | |
| 72 | OSKOSHKOSH CORP COM | 43,975 | $3.1B | 0.39% | |
| 73 | VSTVISTRA ENERGY CORP COM | 169,095 | $3.1B | 0.39% | |
| 74 | PEOEXELON CORP COM | 86,395 | $3.1B | 0.38% | |
| 75 | ENVUSDENVESTNET INC COM | 42,568 | $3.1B | 0.38% | |
| 76 | CLXCLOROX CO DEL COM | 14,172 | $3.1B | 0.38% | |
| 77 | ESNTESSENT GROUP LTD COM | 85,452 | $3.1B | 0.38% | |
| 78 | FTSFORTIS INC COM | 81,172 | $3.1B | 0.38% | |
| 79 | HIGHARTFORD FINL SVCS GROUP INC C | 79,932 | $3.1B | 0.38% | |
| 80 | ABGAMERISOURCEBERGEN CORP COM | 30,449 | $3.1B | 0.38% | |
| 81 | CWENCLEARWAY ENERGY INC CL C | 132,682 | $3.1B | 0.38% | |
| 82 | STLDSTEEL DYNAMICS INC COM | 116,598 | $3.0B | 0.37% | |
| 83 | MANMANPOWER INC COM | 43,724 | $3.0B | 0.37% | |
| 84 | DISCAUSDDISCOVERY HOLDING CO CL A COM | 140,054 | $3.0B | 0.36% | |
| 85 | LAMRLAMAR ADVERTISING CO NEW CL A | 44,166 | $2.9B | 0.36% | |
| 86 | MPCMARATHON PETE CORP COM | 78,665 | $2.9B | 0.36% | |
| 87 | CICIGNA CORP NEW COM | 15,630 | $2.9B | 0.36% | |
| 88 | HUNHUNTSMAN CORP COM | 162,657 | $2.9B | 0.36% | |
| 89 | TSLATESLA MTRS INC COM | 2,681 | $2.9B | 0.36% | |
| 90 | EHCENCOMPASS HEALTH CORP COM | 46,573 | $2.9B | 0.35% | |
| 91 | ITRIITRON INC COM | 43,461 | $2.9B | 0.35% | |
| 92 | LPLALPL FINL HLDGS INC COM | 36,387 | $2.9B | 0.35% | |
| 93 | EQIXEQUINIX INC COM NEW | 4,033 | $2.8B | 0.35% | |
| 94 | EBSEMERGENT BIOSOLUTIONS INC COM | 35,817 | $2.8B | 0.35% | |
| 95 | BXPBOSTON PROPERTIES INC COM | 31,186 | $2.8B | 0.35% | |
| 96 | SYYSYSCO CORP COM | 50,524 | $2.8B | 0.34% | |
| 97 | NVDANVIDIA CORP COM | 7,250 | $2.8B | 0.34% | |
| 98 | GOOGALPHABET INC CAP STK CL C | 1,937 | $2.7B | 0.34% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC COM | 22,299 | $2.7B | 0.33% | |
| 100 | AREALEXANDRIA REAL ESTATE EQ INC | 16,697 | $2.7B | 0.33% |
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