Knights of Columbus Asset Advisors LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.1T
Holdings
300
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 168,068 | $45.5B | 4.20% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 16,205 | $39.6B | 3.65% | |
| 3 | AAPLAPPLE INC COM | 263,655 | $36.1B | 3.33% | |
| 4 | METAFACEBOOK INC CL A | 76,461 | $26.6B | 2.45% | |
| 5 | DYHTARGET CORP COM | 66,733 | $16.1B | 1.49% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLAS | 48,066 | $14.2B | 1.31% | |
| 7 | ABTABBOTT LABS COM | 105,836 | $12.3B | 1.13% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 43,284 | $12.0B | 1.11% | |
| 9 | AMTAMERICAN TOWER CORP NEW COM | 41,967 | $11.3B | 1.05% | |
| 10 | PYPLPAYPAL HLDGS INC COM | 37,925 | $11.1B | 1.02% | |
| 11 | TQJSIGNATURE BK NEW YORK N Y COM | 42,401 | $10.4B | 0.96% | |
| 12 | ADBEADOBE INC COM | 17,358 | $10.2B | 0.94% | |
| 13 | LPLALPL FINL HLDGS INC COM | 68,926 | $9.3B | 0.86% | |
| 14 | MAMASTERCARD INC CL A | 24,908 | $9.1B | 0.84% | |
| 15 | AMEDAMEDISYS INC COM | 36,280 | $8.9B | 0.82% | |
| 16 | GMGENERAL MTRS CO COM | 138,498 | $8.2B | 0.76% | |
| 17 | COPCONOCOPHILLIPS COM | 132,378 | $8.1B | 0.74% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO COM | 115,803 | $7.7B | 0.71% | |
| 19 | REGNREGENERON PHARMACEUTICALS COM | 13,518 | $7.5B | 0.70% | |
| 20 | BJBJS WHOLESALE CLUB INC COM | 158,669 | $7.5B | 0.70% | |
| 21 | AVGOBROADCOM INC COM | 15,567 | $7.4B | 0.68% | |
| 22 | TRVCCITIGROUP INC COM NEW | 103,057 | $7.3B | 0.67% | |
| 23 | PWRQUANTA SVCS INC COM | 79,496 | $7.2B | 0.66% | |
| 24 | ACMAECOM COM | 113,491 | $7.2B | 0.66% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 45,460 | $7.1B | 0.65% | |
| 26 | CATCATERPILLAR INC DEL COM | 32,198 | $7.0B | 0.65% | |
| 27 | PGPROCTER & GAMBLE CO COM | 51,285 | $6.9B | 0.64% | |
| 28 | TSLATESLA MTRS INC COM | 10,139 | $6.9B | 0.64% | |
| 29 | SEMSELECT MED HLDGS CORP COM | 162,268 | $6.9B | 0.63% | |
| 30 | A4SAMERIPRISE FINL INC COM | 27,452 | $6.8B | 0.63% | |
| 31 | SEESEALED AIR CORP NEW COM | 115,282 | $6.8B | 0.63% | |
| 32 | FDXFEDEX CORP COM | 22,722 | $6.8B | 0.62% | |
| 33 | EXASEXACT SCIENCES CORP COM | 54,049 | $6.7B | 0.62% | |
| 34 | OSKOSHKOSH CORP COM | 53,780 | $6.7B | 0.62% | |
| 35 | NVDANVIDIA CORP COM | 8,289 | $6.6B | 0.61% | |
| 36 | STLDSTEEL DYNAMICS INC COM | 110,847 | $6.6B | 0.61% | |
| 37 | NTRANATERA INC COM | 57,969 | $6.6B | 0.61% | |
| 38 | GRMNGARMIN LTD SHS | 45,421 | $6.6B | 0.61% | |
| 39 | QCOMQUALCOMM INC COM | 45,969 | $6.6B | 0.61% | |
| 40 | HIGHARTFORD FINL SVCS GROUP INC C | 105,372 | $6.5B | 0.60% | |
| 41 | URIUNITED RENTALS INC COM | 20,308 | $6.5B | 0.60% | |
| 42 | LRCXEURLAM RESEARCH CORP COM | 9,910 | $6.4B | 0.59% | |
| 43 | DECKDECKERS OUTDOOR CORP COM | 16,763 | $6.4B | 0.59% | |
| 44 | ALSALLSTATE CORP COM | 49,052 | $6.4B | 0.59% | |
| 45 | CRCCANADIAN NAT RES LTD COM | 175,790 | $6.4B | 0.59% | |
| 46 | MANMANPOWER INC COM | 53,493 | $6.4B | 0.59% | |
| 47 | LAMRLAMAR ADVERTISING CO NEW CL A | 60,909 | $6.4B | 0.59% | |
| 48 | DGXQUEST DIAGNOSTICS INC COM | 48,039 | $6.3B | 0.58% | |
| 49 | LOWLOWES COS INC COM | 32,471 | $6.3B | 0.58% | |
| 50 | NOWSERVICENOW INC | 11,443 | $6.3B | 0.58% | |
| 51 | XRAYDENTSPLY SIRONA INC COM | 96,880 | $6.1B | 0.56% | |
| 52 | BKNGBOOKING HOLDINGS INC. | 2,774 | $6.1B | 0.56% | |
| 53 | CSXCSX CORP COM | 189,060 | $6.1B | 0.56% | |
| 54 | LENLENNAR CORP CL A | 60,713 | $6.0B | 0.56% | |
| 55 | MNSTMONSTER BEVERAGE CORP | 65,668 | $6.0B | 0.55% | |
| 56 | CFGCITIZENS FINANCIAL GROUP INC C | 129,352 | $5.9B | 0.55% | |
| 57 | CRMSALESFORCE COM INC COM | 24,277 | $5.9B | 0.55% | |
| 58 | HRCHILL-ROM HOLDINGS INC | 51,720 | $5.9B | 0.54% | |
| 59 | LADLITHIA MTRS INC CL A | 16,848 | $5.8B | 0.53% | |
| 60 | PRUPRUDENTIAL FINL INC COM | 55,666 | $5.7B | 0.53% | |
| 61 | CMICUMMINS INC COM | 23,035 | $5.6B | 0.52% | |
| 62 | DVADAVITA HEALTHCARE PARTNERS, IN | 46,392 | $5.6B | 0.52% | |
| 63 | MLB1MERCADOLIBRE INC COM | 3,572 | $5.6B | 0.51% | |
| 64 | EBAEBAY INC COM | 79,069 | $5.6B | 0.51% | |
| 65 | NKENIKE INC CL B | 35,593 | $5.5B | 0.51% | |
| 66 | FITBFIFTH THIRD BANCORP COM | 143,320 | $5.5B | 0.51% | |
| 67 | 7SUSUMMIT MATLS INC CL A | 157,118 | $5.5B | 0.50% | |
| 68 | FT2FIRST HORIZON NATL CORP COM | 312,762 | $5.4B | 0.50% | |
| 69 | EAELECTRONIC ARTS INC COM | 37,430 | $5.4B | 0.50% | |
| 70 | PEPPEPSICO INC COM | 35,820 | $5.3B | 0.49% | |
| 71 | PDCEUSDPDC ENERGY INC COM | 115,294 | $5.3B | 0.49% | |
| 72 | ISBCUSDINVESTORS BANCORP INC NEW COM | 369,162 | $5.3B | 0.49% | |
| 73 | NSANATIONAL STORAGE AFFILIATES TR | 103,356 | $5.2B | 0.48% | |
| 74 | ETRENTERGY CORP NEW COM | 52,202 | $5.2B | 0.48% | |
| 75 | MOSMOSAIC CO NEW COM | 162,295 | $5.2B | 0.48% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. COM | 34,320 | $5.1B | 0.47% | |
| 77 | ZTSZOETIS INC CL A | 27,211 | $5.1B | 0.47% | |
| 78 | FISVFISERV INC COM | 47,310 | $5.1B | 0.47% | |
| 79 | 8INSYNEOS HEALTH INC CL A | 56,154 | $5.0B | 0.46% | |
| 80 | ICHRICHOR HOLDINGS SHS | 93,242 | $5.0B | 0.46% | |
| 81 | DRIDARDEN RESTAURANTS INC COM | 34,284 | $5.0B | 0.46% | |
| 82 | ASGNASGN INC COM | 51,011 | $4.9B | 0.46% | |
| 83 | ONON SEMICONDUCTOR CORP COM | 126,969 | $4.9B | 0.45% | |
| 84 | AIMCUSDALTRA INDL MOTION CORP COM | 74,336 | $4.8B | 0.45% | |
| 85 | AXPAMERICAN EXPRESS CO COM | 29,079 | $4.8B | 0.44% | |
| 86 | NUVAGBPNUVASIVE INC COM | 70,800 | $4.8B | 0.44% | |
| 87 | BABAALIBABA GROUP HLDG LTD SPONSOR | 20,465 | $4.6B | 0.43% | |
| 88 | HWMHOWMET AEROSPACE INC COM | 133,685 | $4.6B | 0.42% | |
| 89 | PXDEURPIONEER NAT RES CO COM | 28,275 | $4.6B | 0.42% | |
| 90 | CLCOLGATE PALMOLIVE CO COM | 55,398 | $4.5B | 0.42% | |
| 91 | SWKSTANLEY BLACK & DECKER INC COM | 21,898 | $4.5B | 0.41% | |
| 92 | FTSFORTIS INC COM | 99,571 | $4.4B | 0.41% | |
| 93 | INTCINTEL CORP COM | 77,614 | $4.4B | 0.40% | |
| 94 | DTDYNATRACE INC. | 74,459 | $4.3B | 0.40% | |
| 95 | VVISA INC COM CL A | 17,478 | $4.1B | 0.38% | |
| 96 | CGCARLYLE GROUP INC COM | 87,868 | $4.1B | 0.38% | |
| 97 | TROXTRONOX HOLDINGS PLC SHS | 181,756 | $4.1B | 0.38% | |
| 98 | CCCHEMOURS CO. | 112,629 | $3.9B | 0.36% | |
| 99 | FEFIRSTENERGY CORP COM | 103,411 | $3.8B | 0.35% | |
| 100 | VSTVISTRA ENERGY CORP COM | 207,277 | $3.8B | 0.35% |
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