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 | Value |
|---|---|
MSFTMICROSOFT CORP COM | $45.2B |
AAPLAPPLE INC COM | $41.4B |
GOOGLALPHABET INC CAP STK CL A | $35.3B |
AMGNAMGEN INC COM | $16.5B |
—KNIGHTS OF COLUMBUS GLOBAL ETF | $16.0B |
PEPPEPSICO INC COM | $14.5B |
LLYLILLY ELI & CO COM | $14.2B |
VVISA INC COM CL A | $13.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $13.3B |
PGPROCTER & GAMBLE CO COM | $12.5B |
BMYBRISTOL-MYERS SQUIBB CO COM | $11.1B |
COPCONOCOPHILLIPS COM | $11.0B |
METAMETA PLATFORMS INC CL A | $10.6B |
AMTAMERICAN TOWER CORP NEW COM | $10.0B |
PXDEURPIONEER NAT RES CO COM | $10.0B |
XOMEXXON MOBIL CORP COM | $9.9B |
DYHTARGET CORP COM | $9.6B |
TSLATESLA MTRS INC COM | $9.2B |
STESTERIS PLC | $9.2B |
PWRQUANTA SVCS INC COM | $8.9B |
CTLTEURCATALENT INC COM | $8.8B |
LOWLOWES COS INC COM | $8.1B |
TSCOTRACTOR SUPPLY CO COM | $8.0B |
ACMAECOM COM | $7.9B |
GISGENERAL MLS INC COM | $7.6B |
SEESEALED AIR CORP NEW COM | $7.5B |
NVDANVIDIA CORPORATION COM | $7.3B |
HIGHARTFORD FINL SVCS GROUP INC C | $7.3B |
CRCCANADIAN NAT RES LTD COM | $7.2B |
A4SAMERIPRISE FINL INC COM | $7.0B |
DGXQUEST DIAGNOSTICS INC COM | $6.9B |
DWDMORGAN STANLEY COM NEW | $6.9B |
ACNACCENTURE PLC IRELAND SHS CLAS | $6.8B |
PEOEXELON CORP COM | $6.8B |
ALSALLSTATE CORP COM | $6.5B |
CSXCSX CORP COM | $6.4B |
FT2FIRST HORIZON NATL CORP COM | $6.1B |
CLCOLGATE PALMOLIVE CO COM | $6.1B |
MNSTMONSTER BEVERAGE CORP | $6.1B |
EXREXTRA SPACE STORAGE INC COM | $6.0B |
PRUPRUDENTIAL FINL INC COM | $6.0B |
TRVCCITIGROUP INC COM NEW | $5.9B |
WMWASTE MGMT INC DEL COM | $5.8B |
ETRENTERGY CORP NEW COM | $5.7B |
LAMRLAMAR ADVERTISING CO NEW CL A | $5.6B |
MOSMOSAIC CO NEW COM | $5.5B |
NOWSERVICENOW INC COM | $5.5B |
JPMJPMORGAN CHASE & CO COM | $5.4B |
DELLDELL INC COM | $5.3B |
MAMASTERCARD INC CL A | $5.3B |
CFGCITIZENS FINL GROUP INC COM | $5.3B |
ZTSZOETIS INC CL A | $5.3B |
INVHINVITATION HOMES INC COM | $5.2B |
LINLINDE PLC COM | $5.2B |
FDXFEDEX CORP COM | $5.1B |
QCOMQUALCOMM INC COM | $5.0B |
VSTVISTRA ENERGY CORP COM | $5.0B |
FTSFORTIS INC COM | $5.0B |
FEFIRSTENERGY CORP COM | $4.9B |
MGYMAGNOLLIA OIL & GAS CORP | $4.8B |
CWENCLEARWAY ENERGY INC CL C | $4.8B |
EAELECTRONIC ARTS INC COM | $4.8B |
HSTHOST HOTELS & RESORTS INC COM | $4.8B |
CATCATERPILLAR INC COM | $4.7B |
CMICUMMINS INC COM | $4.7B |
OSKOSHKOSH CORP COM | $4.7B |
LENLENNAR CORP CL A | $4.5B |
DRIDARDEN RESTAURANTS INC COM | $4.3B |
MANMANPOWER INC COM | $4.3B |
STTSTATE STR CORP COM | $4.3B |
WFCWELLS FARGO CO NEW COM | $4.2B |
BJBJS WHSL CLUB HLDGS INC COM | $4.1B |
KLACKLA-TENCOR CORP COM | $4.1B |
CHRDCHORD ENERGY CORPORATION | $4.1B |
LRCXEURLAM RESEARCH CORP COM | $4.1B |
SEMSELECT MED HLDGS CORP COM | $4.0B |
EPCEDGEWELL PERSONAL CARE CO | $4.0B |
LADLITHIA MTRS INC CL A | $4.0B |
MARMARRIOTT INTL INC NEW CL A | $4.0B |
ASGNASGN INC COM | $4.0B |
ULTAULTA BEAUTY INC COM | $3.9B |
DVADAVITA HEALTHCARE PARTNERS, IN | $3.9B |
ONON SEMICONDUCTOR CORP COM | $3.8B |
7SUSUMMIT MATLS INC CL A | $3.8B |
PRFTUSDPERFICIENT INC COM | $3.8B |
SFMSPROUT FARMERS MARKET INC | $3.7B |
HALOHALOZYME THERAPEUTICS INC COM | $3.7B |
UMHUMH PPTYS INC COM | $3.6B |
NUVAGBPNUVASIVE INC COM | $3.6B |
8INSYNEOS HEALTH INC CL A | $3.6B |
GMGENERAL MTRS CO COM | $3.6B |
MCHPMICROCHIP TECHNOLOGY INC. COM | $3.6B |
AXPAMERICAN EXPRESS CO COM | $3.6B |
XRAYDENTSPLY SIRONA INC COM | $3.5B |
FITBFIFTH THIRD BANCORP COM | $3.5B |
SWXSOUTHWEST GAS HOLDINGS INC COM | $3.5B |
ADBEADOBE INC COM | $3.4B |
URIUNITED RENTALS INC COM | $3.4B |
VREXVAREX IMAGING CORP COM | $3.4B |
STLDSTEEL DYNAMICS INC COM | $3.4B |
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