Knights of Columbus Asset Advisors LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$1.1T
Holdings
372
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 289,647 | $56.2B | 5.05% | |
| 2 | MSFTMICROSOFT CORP COM | 153,537 | $52.3B | 4.70% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 182,194 | $21.8B | 1.96% | |
| 4 | METAMETA PLATFORMS INC CL A | 68,286 | $19.6B | 1.76% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 56,484 | $19.3B | 1.73% | |
| 6 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $17.9B | 1.61% | |
| 7 | VVISA INC COM CL A | 72,744 | $17.3B | 1.55% | |
| 8 | NVDANVIDIA CORPORATION COM | 38,630 | $16.3B | 1.47% | |
| 9 | PEPPEPSICO INC COM | 73,772 | $13.7B | 1.23% | |
| 10 | XOMEXXON MOBIL CORP COM | 117,503 | $12.6B | 1.13% | |
| 11 | PGPROCTER & GAMBLE CO COM | 81,272 | $12.3B | 1.11% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 97,608 | $11.8B | 1.06% | |
| 13 | TSLATESLA INC COM | 42,005 | $11.0B | 0.99% | |
| 14 | TJXTJX COS INC NEW COM | 124,168 | $10.5B | 0.95% | |
| 15 | WMWASTE MGMT INC DEL COM | 57,013 | $9.9B | 0.89% | |
| 16 | ABGAMERISOURCEBERGEN CORP COM | 48,196 | $9.3B | 0.83% | |
| 17 | STESTERIS PLC | 40,183 | $9.0B | 0.81% | |
| 18 | COPCONOCOPHILLIPS COM | 84,075 | $8.7B | 0.78% | |
| 19 | BSXBOSTON SCIENTIFIC CORP COM | 153,217 | $8.3B | 0.74% | |
| 20 | PWRQUANTA SVCS INC COM | 41,637 | $8.2B | 0.73% | |
| 21 | AVGOBROADCOM INC COM | 8,971 | $7.8B | 0.70% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC C | 106,138 | $7.6B | 0.69% | |
| 23 | GISGENERAL MLS INC COM | 95,608 | $7.3B | 0.66% | |
| 24 | URIUNITED RENTALS INC COM | 16,371 | $7.3B | 0.65% | |
| 25 | LENLENNAR CORP CL A | 55,174 | $6.9B | 0.62% | |
| 26 | MDLZMONDELEZ INTL INC CL A | 92,737 | $6.8B | 0.61% | |
| 27 | CSXCSX CORP COM | 197,045 | $6.7B | 0.60% | |
| 28 | AMDADVANCED MICRO DEVICES INC COM | 58,943 | $6.7B | 0.60% | |
| 29 | EXASEXACT SCIENCES CORP COM | 70,385 | $6.6B | 0.59% | |
| 30 | DWDMORGAN STANLEY COM NEW | 75,883 | $6.5B | 0.58% | |
| 31 | ACMAECOM COM | 76,151 | $6.4B | 0.58% | |
| 32 | CSCOCISCO SYS INC COM | 122,742 | $6.4B | 0.57% | |
| 33 | MAMASTERCARD INC CL A | 16,135 | $6.3B | 0.57% | |
| 34 | DGXQUEST DIAGNOSTICS INC COM | 45,114 | $6.3B | 0.57% | |
| 35 | TAT&T INC COM | 388,107 | $6.2B | 0.56% | |
| 36 | —IRON MTN INC COM | 107,558 | $6.1B | 0.55% | |
| 37 | A4SAMERIPRISE FINL INC COM | 17,896 | $5.9B | 0.53% | |
| 38 | LOWLOWES COS INC COM | 26,202 | $5.9B | 0.53% | |
| 39 | AIGAMERICAN INTL GROUP INC COM NE | 102,185 | $5.9B | 0.53% | |
| 40 | LINLINDE PLC COM | 15,382 | $5.9B | 0.53% | |
| 41 | NOWSERVICENOW INC COM | 10,319 | $5.8B | 0.52% | |
| 42 | ACNACCENTURE PLC IRELAND SHS CLAS | 18,608 | $5.7B | 0.52% | |
| 43 | CRMSALESFORCE COM INC COM | 27,176 | $5.7B | 0.52% | |
| 44 | CMICUMMINS INC COM | 23,156 | $5.7B | 0.51% | |
| 45 | MYRGMYR GROUP INC DEL COM | 40,800 | $5.6B | 0.51% | |
| 46 | MSIMOTOROLA SOLUTIONS INC COM NEW | 19,091 | $5.6B | 0.50% | |
| 47 | CRCCANADIAN NAT RES LTD COM | 98,910 | $5.6B | 0.50% | |
| 48 | LAMRLAMAR ADVERTISING CO NEW CL A | 55,354 | $5.5B | 0.49% | |
| 49 | PXDEURPIONEER NAT RES CO COM | 26,330 | $5.5B | 0.49% | |
| 50 | 7SUSUMMIT MATLS INC CL A | 143,824 | $5.4B | 0.49% | |
| 51 | JPMJPMORGAN CHASE & CO COM | 37,233 | $5.4B | 0.49% | |
| 52 | EMREMERSON ELEC CO COM | 59,897 | $5.4B | 0.49% | |
| 53 | ADBEADOBE INC COM | 11,069 | $5.4B | 0.49% | |
| 54 | WFCWELLS FARGO CO NEW COM | 126,548 | $5.4B | 0.49% | |
| 55 | MNSTMONSTER BEVERAGE CORP | 93,008 | $5.3B | 0.48% | |
| 56 | PEOEXELON CORP COM | 130,719 | $5.3B | 0.48% | |
| 57 | SYKSTRYKER CORP COM | 17,336 | $5.3B | 0.48% | |
| 58 | ATDALLEGHENY TECHNOLOGIES INC COM | 119,468 | $5.3B | 0.47% | |
| 59 | SEMSELECT MED HLDGS CORP COM | 165,272 | $5.3B | 0.47% | |
| 60 | SFMSPROUT FARMERS MARKET INC | 143,040 | $5.3B | 0.47% | |
| 61 | DELLDELL INC COM | 96,846 | $5.2B | 0.47% | |
| 62 | MGYMAGNOLLIA OIL & GAS CORP | 243,040 | $5.1B | 0.46% | |
| 63 | EPCEDGEWELL PERSONAL CARE CO | 122,614 | $5.1B | 0.45% | |
| 64 | CATCATERPILLAR INC COM | 20,432 | $5.0B | 0.45% | |
| 65 | TSCOTRACTOR SUPPLY CO COM | 22,386 | $4.9B | 0.44% | |
| 66 | VSTVISTRA ENERGY CORP COM | 188,397 | $4.9B | 0.44% | |
| 67 | KLACKLA-TENCOR CORP COM | 10,150 | $4.9B | 0.44% | |
| 68 | GMGENERAL MTRS CO COM | 127,328 | $4.9B | 0.44% | |
| 69 | ALSALLSTATE CORP COM | 44,577 | $4.9B | 0.44% | |
| 70 | HSYHERSHEY CO COM | 19,420 | $4.8B | 0.44% | |
| 71 | STLDSTEEL DYNAMICS INC COM | 44,434 | $4.8B | 0.43% | |
| 72 | BDCBELDEN INC COM | 50,353 | $4.8B | 0.43% | |
| 73 | MARMARRIOTT INTL INC NEW CL A | 25,756 | $4.7B | 0.42% | |
| 74 | ETRENTERGY CORP NEW COM | 48,433 | $4.7B | 0.42% | |
| 75 | AXPAMERICAN EXPRESS CO COM | 27,023 | $4.7B | 0.42% | |
| 76 | HSTHOST HOTELS & RESORTS INC COM | 278,966 | $4.7B | 0.42% | |
| 77 | STTSTATE STR CORP COM | 64,038 | $4.7B | 0.42% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC. COM | 52,026 | $4.7B | 0.42% | |
| 79 | DRIDARDEN RESTAURANTS INC COM | 27,178 | $4.5B | 0.41% | |
| 80 | PRUPRUDENTIAL FINL INC COM | 50,590 | $4.5B | 0.40% | |
| 81 | EAELECTRONIC ARTS INC COM | 34,016 | $4.4B | 0.40% | |
| 82 | RHPRYMAN HOSPITALITY PPTYS INC | 47,399 | $4.4B | 0.40% | |
| 83 | FISVFISERV INC | 34,848 | $4.4B | 0.39% | |
| 84 | BLMNBLOOMIN BRANDS INC COM | 163,088 | $4.4B | 0.39% | |
| 85 | VCELVERICEL CORP COM | 113,089 | $4.2B | 0.38% | |
| 86 | CWENCLEARWAY ENERGY INC CL C | 145,013 | $4.1B | 0.37% | |
| 87 | K6BKBR INC COM | 63,276 | $4.1B | 0.37% | |
| 88 | FEFIRSTENERGY CORP COM | 104,284 | $4.1B | 0.36% | |
| 89 | VREXVAREX IMAGING CORP COM | 169,444 | $4.0B | 0.36% | |
| 90 | ZTSZOETIS INC CL A | 22,953 | $4.0B | 0.36% | |
| 91 | CPRTCOPART INC COM | 43,119 | $3.9B | 0.35% | |
| 92 | FTSFORTIS INC COM | 90,499 | $3.9B | 0.35% | |
| 93 | SKTTANGER FACTORY OUTLET CTRS INC | 175,065 | $3.9B | 0.35% | |
| 94 | MLB1MERCADOLIBRE INC COM | 3,216 | $3.8B | 0.34% | |
| 95 | —INSTRUCTURE HOLDINGS INC | 150,553 | $3.8B | 0.34% | |
| 96 | TDTORONTO DOMINION BK ONT COM NE | 60,867 | $3.8B | 0.34% | |
| 97 | CEGCONSTELLATION ENERGY CORP COM | 40,649 | $3.7B | 0.33% | |
| 98 | LULULULULEMON ATHLETICA INC COM | 9,671 | $3.7B | 0.33% | |
| 99 | PRFTUSDPERFICIENT INC COM | 43,687 | $3.6B | 0.33% | |
| 100 | BJBJS WHSL CLUB HLDGS INC COM | 57,753 | $3.6B | 0.33% |
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