Knights of Columbus Asset Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$815.4M
Holdings
320
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $43.0M |
AAPLAPPLE INC COM | $29.2M |
METAFACEBOOK INC CL A | $19.5M |
GOOGLALPHABET INC CAP STK CL A | $14.2M |
PEPPEPSICO INC COM | $12.2M |
VVISA INC COM CL A | $10.8M |
KMBKIMBERLY CLARK CORP COM | $9.8M |
INTCINTEL CORP COM | $9.8M |
ADBEADOBE INC COM | $8.6M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $8.4M |
JPMJPMORGAN CHASE & CO COM | $8.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $7.8M |
AMTAMERICAN TOWER CORP NEW COM | $7.6M |
EAELECTRONIC ARTS INC COM | $7.5M |
LLYLILLY ELI & CO COM | $7.1M |
PWRQUANTA SVCS INC COM | $7.0M |
BACBK OF AMERICA CORP COM | $6.8M |
NOWSERVICENOW INC | $6.8M |
LRCXEURLAM RESEARCH CORP COM | $6.7M |
PYPLPAYPAL HLDGS INC COM | $6.6M |
COPCONOCOPHILLIPS COM | $6.5M |
PGPROCTER & GAMBLE CO COM | $6.5M |
DVADAVITA HEALTHCARE PARTNERS, IN | $6.5M |
TAT&T INC COM | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $6.3M |
TRVCCITIGROUP INC COM NEW | $6.1M |
LENLENNAR CORP CL A | $6.0M |
MLB1MERCADOLIBRE INC COM | $6.0M |
CHTRCHARTER COMMUNICATIONS INC NEW | $6.0M |
HDHOME DEPOT INC COM | $5.6M |
FITBFIFTH THIRD BANCORP COM | $5.4M |
QCOMQUALCOMM INC COM | $5.3M |
DGXQUEST DIAGNOSTICS INC COM | $5.1M |
TTENTOTAL S.A. SPONSORED ADS | $4.9M |
VRTXVERTEX PHARMACEUTICALS INC COM | $4.8M |
WFCWELLS FARGO CO NEW COM | $4.8M |
EBAEBAY INC COM | $4.8M |
NFLXNETFLIX INC COM | $4.7M |
CMICUMMINS INC COM | $4.7M |
ICLRICON PLC SHS | $4.7M |
XOMEXXON MOBIL CORP COM | $4.6M |
DYHTARGET CORP COM | $4.6M |
AMZNAMAZON COM INC COM | $4.5M |
AIGAMERICAN INTL GROUP INC COM NE | $4.4M |
ETRENTERGY CORP NEW COM | $4.4M |
CGCARLYLE GROUP INC COM | $4.3M |
CITCINTAS CORP COM | $4.1M |
HRCHILL-ROM HOLDINGS INC | $4.1M |
FEFIRSTENERGY CORP COM | $4.0M |
TXNTEXAS INSTRS INC COM | $4.0M |
ACMAECOM COM | $4.0M |
A4SAMERIPRISE FINL INC COM | $3.9M |
EXASEXACT SCIENCES CORP COM | $3.8M |
LULULULULEMON ATHLETICA INC COM | $3.7M |
TSNTYSON FOODS INC CL A | $3.7M |
LHXL3HARRIS TECHNOLOGIES INC COM | $3.7M |
GISGENERAL MLS INC COM | $3.7M |
TEAMATLASSIAN CORP PLC CL A | $3.7M |
GRMNGARMIN LTD SHS | $3.6M |
PRUPRUDENTIAL FINL INC COM | $3.6M |
HELEHELEN OF TROY CORP LTD COM | $3.6M |
AKAMAKAMAI TECHNOLOGIES INC COM | $3.5M |
GMGENERAL MTRS CO COM | $3.5M |
CDNSCADENCE DESIGN SYSTEM INC COM | $3.5M |
AMEDAMEDISYS INC COM | $3.5M |
FMCF M C CORP COM NEW | $3.5M |
CSCOCISCO SYS INC COM | $3.3M |
CLCOLGATE PALMOLIVE CO COM | $3.3M |
CFGCITIZENS FINANCIAL GROUP INC C | $3.3M |
ASGNASGN INC COM | $3.2M |
7SUSUMMIT MATERIALS | $3.2M |
OSKOSHKOSH CORP COM | $3.1M |
VSTVISTRA ENERGY CORP COM | $3.1M |
PEOEXELON CORP COM | $3.1M |
ENVUSDENVESTNET INC COM | $3.1M |
CLXCLOROX CO DEL COM | $3.1M |
ESNTESSENT GROUP LTD COM | $3.1M |
FTSFORTIS INC COM | $3.1M |
HIGHARTFORD FINL SVCS GROUP INC C | $3.1M |
ABGAMERISOURCEBERGEN CORP COM | $3.1M |
CWENCLEARWAY ENERGY INC CL C | $3.1M |
STLDSTEEL DYNAMICS INC COM | $3.0M |
MANMANPOWER INC COM | $3.0M |
DISCAUSDDISCOVERY HOLDING CO CL A COM | $3.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $2.9M |
MPCMARATHON PETE CORP COM | $2.9M |
CICIGNA CORP NEW COM | $2.9M |
HUNHUNTSMAN CORP COM | $2.9M |
TSLATESLA MTRS INC COM | $2.9M |
EHCENCOMPASS HEALTH CORP COM | $2.9M |
ITRIITRON INC COM | $2.9M |
LPLALPL FINL HLDGS INC COM | $2.9M |
EQIXEQUINIX INC COM NEW | $2.8M |
EBSEMERGENT BIOSOLUTIONS INC COM | $2.8M |
BXPBOSTON PROPERTIES INC COM | $2.8M |
SYYSYSCO CORP COM | $2.8M |
NVDANVIDIA CORP COM | $2.8M |
GOOGALPHABET INC CAP STK CL C | $2.7M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $2.7M |
AREALEXANDRIA REAL ESTATE EQ INC | $2.7M |
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