Knights of Columbus Asset Advisors LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$1.1B
Holdings
372
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $56.2M |
MSFTMICROSOFT CORP COM | $52.3M |
GOOGLALPHABET INC CAP STK CL A | $21.8M |
METAMETA PLATFORMS INC CL A | $19.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $19.3M |
—KNIGHTS OF COLUMBUS GLOBAL ETF | $17.9M |
VVISA INC COM CL A | $17.3M |
NVDANVIDIA CORPORATION COM | $16.3M |
PEPPEPSICO INC COM | $13.7M |
XOMEXXON MOBIL CORP COM | $12.6M |
PGPROCTER & GAMBLE CO COM | $12.3M |
GOOGALPHABET INC CAP STK CL C | $11.8M |
TSLATESLA INC COM | $11.0M |
TJXTJX COS INC NEW COM | $10.5M |
WMWASTE MGMT INC DEL COM | $9.9M |
ABGAMERISOURCEBERGEN CORP COM | $9.3M |
STESTERIS PLC | $9.0M |
COPCONOCOPHILLIPS COM | $8.7M |
BSXBOSTON SCIENTIFIC CORP COM | $8.3M |
PWRQUANTA SVCS INC COM | $8.2M |
AVGOBROADCOM INC COM | $7.8M |
HIGHARTFORD FINL SVCS GROUP INC C | $7.6M |
GISGENERAL MLS INC COM | $7.3M |
URIUNITED RENTALS INC COM | $7.3M |
LENLENNAR CORP CL A | $6.9M |
MDLZMONDELEZ INTL INC CL A | $6.8M |
CSXCSX CORP COM | $6.7M |
AMDADVANCED MICRO DEVICES INC COM | $6.7M |
EXASEXACT SCIENCES CORP COM | $6.6M |
DWDMORGAN STANLEY COM NEW | $6.5M |
ACMAECOM COM | $6.4M |
CSCOCISCO SYS INC COM | $6.4M |
MAMASTERCARD INC CL A | $6.3M |
DGXQUEST DIAGNOSTICS INC COM | $6.3M |
TAT&T INC COM | $6.2M |
—IRON MTN INC COM | $6.1M |
A4SAMERIPRISE FINL INC COM | $5.9M |
LOWLOWES COS INC COM | $5.9M |
AIGAMERICAN INTL GROUP INC COM NE | $5.9M |
LINLINDE PLC COM | $5.9M |
NOWSERVICENOW INC COM | $5.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $5.7M |
CRMSALESFORCE COM INC COM | $5.7M |
CMICUMMINS INC COM | $5.7M |
MYRGMYR GROUP INC DEL COM | $5.6M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $5.6M |
CRCCANADIAN NAT RES LTD COM | $5.6M |
LAMRLAMAR ADVERTISING CO NEW CL A | $5.5M |
PXDEURPIONEER NAT RES CO COM | $5.5M |
7SUSUMMIT MATLS INC CL A | $5.4M |
JPMJPMORGAN CHASE & CO COM | $5.4M |
EMREMERSON ELEC CO COM | $5.4M |
ADBEADOBE INC COM | $5.4M |
WFCWELLS FARGO CO NEW COM | $5.4M |
MNSTMONSTER BEVERAGE CORP | $5.3M |
PEOEXELON CORP COM | $5.3M |
SYKSTRYKER CORP COM | $5.3M |
ATDALLEGHENY TECHNOLOGIES INC COM | $5.3M |
SEMSELECT MED HLDGS CORP COM | $5.3M |
SFMSPROUT FARMERS MARKET INC | $5.3M |
DELLDELL INC COM | $5.2M |
MGYMAGNOLLIA OIL & GAS CORP | $5.1M |
EPCEDGEWELL PERSONAL CARE CO | $5.1M |
CATCATERPILLAR INC COM | $5.0M |
TSCOTRACTOR SUPPLY CO COM | $4.9M |
VSTVISTRA ENERGY CORP COM | $4.9M |
KLACKLA-TENCOR CORP COM | $4.9M |
GMGENERAL MTRS CO COM | $4.9M |
ALSALLSTATE CORP COM | $4.9M |
HSYHERSHEY CO COM | $4.8M |
STLDSTEEL DYNAMICS INC COM | $4.8M |
BDCBELDEN INC COM | $4.8M |
MARMARRIOTT INTL INC NEW CL A | $4.7M |
ETRENTERGY CORP NEW COM | $4.7M |
AXPAMERICAN EXPRESS CO COM | $4.7M |
HSTHOST HOTELS & RESORTS INC COM | $4.7M |
STTSTATE STR CORP COM | $4.7M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $4.7M |
DRIDARDEN RESTAURANTS INC COM | $4.5M |
PRUPRUDENTIAL FINL INC COM | $4.5M |
EAELECTRONIC ARTS INC COM | $4.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.4M |
FISVFISERV INC | $4.4M |
BLMNBLOOMIN BRANDS INC COM | $4.4M |
VCELVERICEL CORP COM | $4.2M |
CWENCLEARWAY ENERGY INC CL C | $4.1M |
K6BKBR INC COM | $4.1M |
FEFIRSTENERGY CORP COM | $4.1M |
VREXVAREX IMAGING CORP COM | $4.0M |
ZTSZOETIS INC CL A | $4.0M |
CPRTCOPART INC COM | $3.9M |
FTSFORTIS INC COM | $3.9M |
SKTTANGER FACTORY OUTLET CTRS INC | $3.9M |
MLB1MERCADOLIBRE INC COM | $3.8M |
—INSTRUCTURE HOLDINGS INC | $3.8M |
TDTORONTO DOMINION BK ONT COM NE | $3.8M |
CEGCONSTELLATION ENERGY CORP COM | $3.7M |
LULULULULEMON ATHLETICA INC COM | $3.7M |
PRFTUSDPERFICIENT INC COM | $3.6M |
BJBJS WHSL CLUB HLDGS INC COM | $3.6M |
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