Knights of Columbus Asset Advisors LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.0T
Holdings
318
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 175,930 | $45.2B | 4.51% | |
| 2 | AAPLAPPLE INC COM | 302,451 | $41.4B | 4.13% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 16,178 | $35.3B | 3.52% | |
| 4 | AMGNAMGEN INC COM | 67,825 | $16.5B | 1.65% | |
| 5 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $16.0B | 1.60% | |
| 6 | PEPPEPSICO INC COM | 87,145 | $14.5B | 1.45% | |
| 7 | LLYLILLY ELI & CO COM | 43,774 | $14.2B | 1.42% | |
| 8 | VVISA INC COM CL A | 68,175 | $13.4B | 1.34% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 48,863 | $13.3B | 1.33% | |
| 10 | PGPROCTER & GAMBLE CO COM | 86,934 | $12.5B | 1.25% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO COM | 144,375 | $11.1B | 1.11% | |
| 12 | COPCONOCOPHILLIPS COM | 122,112 | $11.0B | 1.09% | |
| 13 | METAMETA PLATFORMS INC CL A | 65,807 | $10.6B | 1.06% | |
| 14 | AMTAMERICAN TOWER CORP NEW COM | 39,030 | $10.0B | 1.00% | |
| 15 | PXDEURPIONEER NAT RES CO COM | 44,705 | $10.0B | 1.00% | |
| 16 | XOMEXXON MOBIL CORP COM | 115,809 | $9.9B | 0.99% | |
| 17 | DYHTARGET CORP COM | 68,238 | $9.6B | 0.96% | |
| 18 | TSLATESLA MTRS INC COM | 13,657 | $9.2B | 0.92% | |
| 19 | STESTERIS PLC | 44,478 | $9.2B | 0.91% | |
| 20 | PWRQUANTA SVCS INC COM | 71,365 | $8.9B | 0.89% | |
| 21 | CTLTEURCATALENT INC COM | 82,311 | $8.8B | 0.88% | |
| 22 | LOWLOWES COS INC COM | 46,336 | $8.1B | 0.81% | |
| 23 | TSCOTRACTOR SUPPLY CO COM | 41,304 | $8.0B | 0.80% | |
| 24 | ACMAECOM COM | 120,742 | $7.9B | 0.79% | |
| 25 | GISGENERAL MLS INC COM | 100,419 | $7.6B | 0.76% | |
| 26 | SEESEALED AIR CORP NEW COM | 129,712 | $7.5B | 0.75% | |
| 27 | NVDANVIDIA CORPORATION COM | 48,259 | $7.3B | 0.73% | |
| 28 | HIGHARTFORD FINL SVCS GROUP INC C | 110,925 | $7.3B | 0.72% | |
| 29 | CRCCANADIAN NAT RES LTD COM | 134,458 | $7.2B | 0.72% | |
| 30 | A4SAMERIPRISE FINL INC COM | 29,655 | $7.0B | 0.70% | |
| 31 | DGXQUEST DIAGNOSTICS INC COM | 52,048 | $6.9B | 0.69% | |
| 32 | DWDMORGAN STANLEY COM NEW | 90,531 | $6.9B | 0.69% | |
| 33 | ACNACCENTURE PLC IRELAND SHS CLAS | 24,580 | $6.8B | 0.68% | |
| 34 | PEOEXELON CORP COM | 149,753 | $6.8B | 0.68% | |
| 35 | ALSALLSTATE CORP COM | 51,635 | $6.5B | 0.65% | |
| 36 | CSXCSX CORP COM | 221,272 | $6.4B | 0.64% | |
| 37 | FT2FIRST HORIZON NATL CORP COM | 280,633 | $6.1B | 0.61% | |
| 38 | CLCOLGATE PALMOLIVE CO COM | 76,221 | $6.1B | 0.61% | |
| 39 | MNSTMONSTER BEVERAGE CORP | 65,331 | $6.1B | 0.60% | |
| 40 | EXREXTRA SPACE STORAGE INC COM | 35,552 | $6.0B | 0.60% | |
| 41 | PRUPRUDENTIAL FINL INC COM | 62,975 | $6.0B | 0.60% | |
| 42 | TRVCCITIGROUP INC COM NEW | 128,632 | $5.9B | 0.59% | |
| 43 | WMWASTE MGMT INC DEL COM | 38,191 | $5.8B | 0.58% | |
| 44 | ETRENTERGY CORP NEW COM | 50,736 | $5.7B | 0.57% | |
| 45 | LAMRLAMAR ADVERTISING CO NEW CL A | 64,117 | $5.6B | 0.56% | |
| 46 | MOSMOSAIC CO NEW COM | 116,571 | $5.5B | 0.55% | |
| 47 | NOWSERVICENOW INC COM | 11,514 | $5.5B | 0.55% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 47,855 | $5.4B | 0.54% | |
| 49 | DELLDELL INC COM | 115,504 | $5.3B | 0.53% | |
| 50 | MAMASTERCARD INC CL A | 16,861 | $5.3B | 0.53% | |
| 51 | CFGCITIZENS FINL GROUP INC COM | 148,905 | $5.3B | 0.53% | |
| 52 | ZTSZOETIS INC CL A | 30,679 | $5.3B | 0.53% | |
| 53 | INVHINVITATION HOMES INC COM | 146,795 | $5.2B | 0.52% | |
| 54 | LINLINDE PLC COM | 17,942 | $5.2B | 0.51% | |
| 55 | FDXFEDEX CORP COM | 22,362 | $5.1B | 0.51% | |
| 56 | QCOMQUALCOMM INC COM | 39,528 | $5.0B | 0.50% | |
| 57 | VSTVISTRA ENERGY CORP COM | 218,206 | $5.0B | 0.50% | |
| 58 | FTSFORTIS INC COM | 104,821 | $5.0B | 0.49% | |
| 59 | FEFIRSTENERGY CORP COM | 128,058 | $4.9B | 0.49% | |
| 60 | MGYMAGNOLLIA OIL & GAS CORP | 229,702 | $4.8B | 0.48% | |
| 61 | CWENCLEARWAY ENERGY INC CL C | 137,719 | $4.8B | 0.48% | |
| 62 | EAELECTRONIC ARTS INC COM | 39,403 | $4.8B | 0.48% | |
| 63 | HSTHOST HOTELS & RESORTS INC COM | 305,075 | $4.8B | 0.48% | |
| 64 | CATCATERPILLAR INC COM | 26,467 | $4.7B | 0.47% | |
| 65 | CMICUMMINS INC COM | 24,246 | $4.7B | 0.47% | |
| 66 | OSKOSHKOSH CORP COM | 56,612 | $4.7B | 0.46% | |
| 67 | LENLENNAR CORP CL A | 63,909 | $4.5B | 0.45% | |
| 68 | DRIDARDEN RESTAURANTS INC COM | 38,101 | $4.3B | 0.43% | |
| 69 | MANMANPOWER INC COM | 56,312 | $4.3B | 0.43% | |
| 70 | STTSTATE STR CORP COM | 69,286 | $4.3B | 0.43% | |
| 71 | WFCWELLS FARGO CO NEW COM | 107,166 | $4.2B | 0.42% | |
| 72 | BJBJS WHSL CLUB HLDGS INC COM | 66,529 | $4.1B | 0.41% | |
| 73 | KLACKLA-TENCOR CORP COM | 12,937 | $4.1B | 0.41% | |
| 74 | CHRDCHORD ENERGY CORPORATION | 33,606 | $4.1B | 0.41% | |
| 75 | LRCXEURLAM RESEARCH CORP COM | 9,517 | $4.1B | 0.40% | |
| 76 | SEMSELECT MED HLDGS CORP COM | 170,824 | $4.0B | 0.40% | |
| 77 | EPCEDGEWELL PERSONAL CARE CO | 116,648 | $4.0B | 0.40% | |
| 78 | LADLITHIA MTRS INC CL A | 14,625 | $4.0B | 0.40% | |
| 79 | MARMARRIOTT INTL INC NEW CL A | 29,104 | $4.0B | 0.39% | |
| 80 | ASGNASGN INC COM | 43,776 | $4.0B | 0.39% | |
| 81 | ULTAULTA BEAUTY INC COM | 10,161 | $3.9B | 0.39% | |
| 82 | DVADAVITA HEALTHCARE PARTNERS, IN | 48,663 | $3.9B | 0.39% | |
| 83 | ONON SEMICONDUCTOR CORP COM | 75,677 | $3.8B | 0.38% | |
| 84 | 7SUSUMMIT MATLS INC CL A | 162,362 | $3.8B | 0.38% | |
| 85 | PRFTUSDPERFICIENT INC COM | 41,100 | $3.8B | 0.38% | |
| 86 | SFMSPROUT FARMERS MARKET INC | 147,822 | $3.7B | 0.37% | |
| 87 | HALOHALOZYME THERAPEUTICS INC COM | 83,757 | $3.7B | 0.37% | |
| 88 | UMHUMH PPTYS INC COM | 205,727 | $3.6B | 0.36% | |
| 89 | NUVAGBPNUVASIVE INC COM | 73,326 | $3.6B | 0.36% | |
| 90 | 8INSYNEOS HEALTH INC CL A | 50,096 | $3.6B | 0.36% | |
| 91 | GMGENERAL MTRS CO COM | 112,616 | $3.6B | 0.36% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. COM | 61,313 | $3.6B | 0.36% | |
| 93 | AXPAMERICAN EXPRESS CO COM | 25,621 | $3.6B | 0.35% | |
| 94 | XRAYDENTSPLY SIRONA INC COM | 97,268 | $3.5B | 0.35% | |
| 95 | FITBFIFTH THIRD BANCORP COM | 103,299 | $3.5B | 0.35% | |
| 96 | SWXSOUTHWEST GAS HOLDINGS INC COM | 39,697 | $3.5B | 0.34% | |
| 97 | ADBEADOBE INC COM | 9,387 | $3.4B | 0.34% | |
| 98 | URIUNITED RENTALS INC COM | 14,132 | $3.4B | 0.34% | |
| 99 | VREXVAREX IMAGING CORP COM | 160,208 | $3.4B | 0.34% | |
| 100 | STLDSTEEL DYNAMICS INC COM | 51,434 | $3.4B | 0.34% |
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