Knights of Columbus Asset Advisors LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.1B
Holdings
300
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $45.5M |
GOOGLALPHABET INC CAP STK CL A | $39.6M |
AAPLAPPLE INC COM | $36.1M |
METAFACEBOOK INC CL A | $26.6M |
DYHTARGET CORP COM | $16.1M |
ACNACCENTURE PLC IRELAND SHS CLAS | $14.2M |
ABTABBOTT LABS COM | $12.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $12.0M |
AMTAMERICAN TOWER CORP NEW COM | $11.3M |
PYPLPAYPAL HLDGS INC COM | $11.1M |
TQJSIGNATURE BK NEW YORK N Y COM | $10.4M |
ADBEADOBE INC COM | $10.2M |
LPLALPL FINL HLDGS INC COM | $9.3M |
MAMASTERCARD INC CL A | $9.1M |
AMEDAMEDISYS INC COM | $8.9M |
GMGENERAL MTRS CO COM | $8.2M |
COPCONOCOPHILLIPS COM | $8.1M |
BMYBRISTOL MYERS SQUIBB CO COM | $7.7M |
REGNREGENERON PHARMACEUTICALS COM | $7.5M |
BJBJS WHOLESALE CLUB INC COM | $7.5M |
AVGOBROADCOM INC COM | $7.4M |
TRVCCITIGROUP INC COM NEW | $7.3M |
PWRQUANTA SVCS INC COM | $7.2M |
ACMAECOM COM | $7.2M |
JPMJPMORGAN CHASE & CO COM | $7.1M |
CATCATERPILLAR INC DEL COM | $7.0M |
PGPROCTER & GAMBLE CO COM | $6.9M |
TSLATESLA MTRS INC COM | $6.9M |
SEMSELECT MED HLDGS CORP COM | $6.9M |
A4SAMERIPRISE FINL INC COM | $6.8M |
SEESEALED AIR CORP NEW COM | $6.8M |
FDXFEDEX CORP COM | $6.8M |
EXASEXACT SCIENCES CORP COM | $6.7M |
OSKOSHKOSH CORP COM | $6.7M |
NVDANVIDIA CORP COM | $6.6M |
STLDSTEEL DYNAMICS INC COM | $6.6M |
NTRANATERA INC COM | $6.6M |
GRMNGARMIN LTD SHS | $6.6M |
QCOMQUALCOMM INC COM | $6.6M |
HIGHARTFORD FINL SVCS GROUP INC C | $6.5M |
URIUNITED RENTALS INC COM | $6.5M |
LRCXEURLAM RESEARCH CORP COM | $6.4M |
DECKDECKERS OUTDOOR CORP COM | $6.4M |
ALSALLSTATE CORP COM | $6.4M |
CRCCANADIAN NAT RES LTD COM | $6.4M |
MANMANPOWER INC COM | $6.4M |
LAMRLAMAR ADVERTISING CO NEW CL A | $6.4M |
DGXQUEST DIAGNOSTICS INC COM | $6.3M |
LOWLOWES COS INC COM | $6.3M |
NOWSERVICENOW INC | $6.3M |
XRAYDENTSPLY SIRONA INC COM | $6.1M |
BKNGBOOKING HOLDINGS INC. | $6.1M |
CSXCSX CORP COM | $6.1M |
LENLENNAR CORP CL A | $6.0M |
MNSTMONSTER BEVERAGE CORP | $6.0M |
CFGCITIZENS FINANCIAL GROUP INC C | $5.9M |
CRMSALESFORCE COM INC COM | $5.9M |
HRCHILL-ROM HOLDINGS INC | $5.9M |
LADLITHIA MTRS INC CL A | $5.8M |
PRUPRUDENTIAL FINL INC COM | $5.7M |
CMICUMMINS INC COM | $5.6M |
DVADAVITA HEALTHCARE PARTNERS, IN | $5.6M |
MLB1MERCADOLIBRE INC COM | $5.6M |
EBAEBAY INC COM | $5.6M |
NKENIKE INC CL B | $5.5M |
FITBFIFTH THIRD BANCORP COM | $5.5M |
7SUSUMMIT MATLS INC CL A | $5.5M |
FT2FIRST HORIZON NATL CORP COM | $5.4M |
EAELECTRONIC ARTS INC COM | $5.4M |
PEPPEPSICO INC COM | $5.3M |
PDCEUSDPDC ENERGY INC COM | $5.3M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $5.3M |
NSANATIONAL STORAGE AFFILIATES TR | $5.2M |
ETRENTERGY CORP NEW COM | $5.2M |
MOSMOSAIC CO NEW COM | $5.2M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $5.1M |
ZTSZOETIS INC CL A | $5.1M |
FISVFISERV INC COM | $5.1M |
8INSYNEOS HEALTH INC CL A | $5.0M |
ICHRICHOR HOLDINGS SHS | $5.0M |
DRIDARDEN RESTAURANTS INC COM | $5.0M |
ASGNASGN INC COM | $4.9M |
ONON SEMICONDUCTOR CORP COM | $4.9M |
AIMCUSDALTRA INDL MOTION CORP COM | $4.8M |
AXPAMERICAN EXPRESS CO COM | $4.8M |
NUVAGBPNUVASIVE INC COM | $4.8M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $4.6M |
HWMHOWMET AEROSPACE INC COM | $4.6M |
PXDEURPIONEER NAT RES CO COM | $4.6M |
CLCOLGATE PALMOLIVE CO COM | $4.5M |
SWKSTANLEY BLACK & DECKER INC COM | $4.5M |
FTSFORTIS INC COM | $4.4M |
INTCINTEL CORP COM | $4.4M |
DTDYNATRACE INC. | $4.3M |
VVISA INC COM CL A | $4.1M |
CGCARLYLE GROUP INC COM | $4.1M |
TROXTRONOX HOLDINGS PLC SHS | $4.1M |
CCCHEMOURS CO. | $3.9M |
FEFIRSTENERGY CORP COM | $3.8M |
VSTVISTRA ENERGY CORP COM | $3.8M |
Page 1 of 3Next