Knights of Columbus Asset Advisors LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.5B
Holdings
403
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 136,169 | $60.9T | 3971637.33% | |
| 2 | AAPLAPPLE INC COM | 243,555 | $51.3T | 3347565.23% | |
| 3 | NVDANVIDIA CORPORATION COM | 353,362 | $43.7T | 2848788.95% | |
| 4 | XOMEXXON MOBIL CORP COM | 255,759 | $29.4T | 1921383.67% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 148,311 | $27.0T | 1762929.46% | |
| 6 | METAMETA PLATFORMS INC CL A | 48,006 | $24.2T | 1579603.09% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 54,001 | $22.0T | 1433557.58% | |
| 8 | IRMIRON MTN INC COM | 241,135 | $21.6T | 1410254.81% | |
| 9 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $21.0T | 1373436.42% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 103,095 | $18.9T | 1234004.34% | |
| 11 | TJXTJX COS INC NEW COM | 140,670 | $15.5T | 1010697.51% | |
| 12 | PEPPEPSICO INC COM | 92,383 | $15.2T | 994315.26% | |
| 13 | WFCWELLS FARGO CO NEW COM | 240,547 | $14.3T | 932278.46% | |
| 14 | LINLINDE PLC COM | 31,965 | $14.0T | 915342.50% | |
| 15 | AVGOBROADCOM INC COM | 8,601 | $13.8T | 901157.87% | |
| 16 | AXPAMERICAN EXPRESS CO COM | 58,632 | $13.6T | 885955.48% | |
| 17 | VVISA INC COM CL A | 51,229 | $13.4T | 877461.26% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 128,085 | $12.7T | 829919.92% | |
| 19 | ABGCENCORA INC | 55,281 | $12.5T | 812773.36% | |
| 20 | TAT&T INC COM | 635,097 | $12.1T | 792014.53% | |
| 21 | WMWASTE MGMT INC DEL COM | 54,584 | $11.6T | 759923.82% | |
| 22 | SYKSTRYKER CORP COM | 34,117 | $11.6T | 757532.64% | |
| 23 | GISGENERAL MLS INC COM | 181,398 | $11.5T | 748848.66% | |
| 24 | CRMSALESFORCE COM INC COM | 44,342 | $11.4T | 743960.26% | |
| 25 | BSXBOSTON SCIENTIFIC CORP COM | 147,568 | $11.4T | 741603.41% | |
| 26 | ETRENTERGY CORP NEW COM | 105,384 | $11.3T | 735852.63% | |
| 27 | AXSAXIS CAPITAL HOLDINGS SHS | 155,224 | $11.0T | 715654.56% | |
| 28 | EQIXEQUINIX INC COM NEW | 14,481 | $11.0T | 714985.60% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 47,895 | $9.7T | 632168.11% | |
| 30 | COPCONOCOPHILLIPS COM | 83,476 | $9.5T | 623080.44% | |
| 31 | HSTHOST HOTELS & RESORTS INC COM | 504,632 | $9.1T | 592102.44% | |
| 32 | DHID R HORTON INC COM | 62,992 | $8.9T | 579323.66% | |
| 33 | SYU1SYNOVUS FINL CORP COM NEW | 220,751 | $8.9T | 578966.04% | |
| 34 | AIGAMERICAN INTL GROUP INC COM NE | 119,235 | $8.9T | 577662.39% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC C | 87,734 | $8.8T | 575624.39% | |
| 36 | TSLATESLA INC COM | 43,992 | $8.7T | 568078.04% | |
| 37 | HDHOME DEPOT INC COM | 25,019 | $8.6T | 562035.43% | |
| 38 | PLDPROLOGIS INC. | 76,542 | $8.6T | 560984.19% | |
| 39 | GMGENERAL MTRS CO COM | 183,774 | $8.5T | 557180.18% | |
| 40 | SKTTANGER FACTORY OUTLET CTRS INC | 313,666 | $8.5T | 554918.68% | |
| 41 | CSCOCISCO SYS INC COM | 177,349 | $8.4T | 549852.45% | |
| 42 | A4SAMERIPRISE FINL INC COM | 19,556 | $8.4T | 545171.97% | |
| 43 | ALSALLSTATE CORP COM | 52,085 | $8.3T | 542676.71% | |
| 44 | RHPRYMAN HOSPITALITY PPTYS INC | 83,258 | $8.3T | 542562.70% | |
| 45 | FEFIRSTENERGY CORP COM | 215,387 | $8.2T | 537910.86% | |
| 46 | NFLXNETFLIX INC COM | 11,816 | $8.0T | 520390.58% | |
| 47 | BXPBOSTON PROPERTIES INCCOM | 129,515 | $8.0T | 520296.67% | |
| 48 | VLOVALERO ENERGY CORP COM | 49,659 | $7.8T | 508002.24% | |
| 49 | AMTAMERICAN TOWER CORP NEW COM | 39,702 | $7.7T | 503612.35% | |
| 50 | MSIMOTOROLA SOLUTIONS INC COM NEW | 19,096 | $7.4T | 481081.18% | |
| 51 | CRCCANADIAN NAT RES LTD COM | 206,887 | $7.4T | 480635.21% | |
| 52 | PRUPRUDENTIAL FINL INC COM | 60,088 | $7.0T | 459526.66% | |
| 53 | MDLZMONDELEZ INTL INC CL A | 106,749 | $7.0T | 455868.44% | |
| 54 | SWKSTANLEY BLACK & DECKER INC COM | 87,393 | $7.0T | 455618.63% | |
| 55 | ATDALLEGHENY TECHNOLOGIES INC COM | 124,190 | $6.9T | 449387.03% | |
| 56 | SFMSPROUT FARMERS MARKET INC | 82,220 | $6.9T | 448877.37% | |
| 57 | LAMRLAMAR ADVERTISING CO NEW CL A | 57,529 | $6.9T | 448741.37% | |
| 58 | AMDADVANCED MICRO DEVICES INC COM | 41,907 | $6.8T | 443605.13% | |
| 59 | CATCATERPILLAR INC COM | 20,336 | $6.8T | 442051.21% | |
| 60 | ACMAECOM COM | 76,852 | $6.8T | 442039.01% | |
| 61 | VICIVICI PPTYS INC COM | 235,355 | $6.7T | 439874.54% | |
| 62 | PFGCPERFORMANCE FOOD GROUP COM | 101,535 | $6.7T | 438041.57% | |
| 63 | BRXBRIXMOR PPTY GROUP INC COM | 284,897 | $6.6T | 429283.52% | |
| 64 | LENLENNAR CORP CL A | 43,614 | $6.5T | 426553.00% | |
| 65 | NBIXNEUROCRINE BIOSCIENCES INC COM | 47,053 | $6.5T | 422726.09% | |
| 66 | CMICUMMINS INC COM | 23,358 | $6.5T | 422122.07% | |
| 67 | MNSTMONSTER BEVERAGE CORP | 126,291 | $6.3T | 411661.50% | |
| 68 | TRNOTERRENO RLTY CORP COM | 105,818 | $6.3T | 408664.47% | |
| 69 | BOOTBOOT BARN HLDGS INC COM | 48,192 | $6.2T | 405472.45% | |
| 70 | KOCOCA COLA CO COM | 97,547 | $6.2T | 405176.97% | |
| 71 | WHWYNDHAM HOTELS & RESORTS INC C | 83,725 | $6.2T | 404314.45% | |
| 72 | DGXQUEST DIAGNOSTICS INC COM | 45,073 | $6.2T | 402613.97% | |
| 73 | BCOBRINKS CO COM | 60,049 | $6.1T | 401271.35% | |
| 74 | KLACKLA-TENCOR CORP COM | 7,452 | $6.1T | 400960.14% | |
| 75 | MUMICRON TECHNOLOGY INC COM | 46,253 | $6.1T | 397006.04% | |
| 76 | TMUST-MOBILE USA | 34,454 | $6.1T | 396121.73% | |
| 77 | FMFFORMFACTOR INC COM | 99,739 | $6.0T | 393974.49% | |
| 78 | SEMSELECT MED HLDGS CORP COM | 171,735 | $6.0T | 392919.07% | |
| 79 | UEOWESTLAKE CHEM CORP COM | 41,348 | $6.0T | 390764.78% | |
| 80 | STLDSTEEL DYNAMICS INC COM | 46,190 | $6.0T | 390346.35% | |
| 81 | CSXCSX CORP COM | 178,606 | $6.0T | 389874.27% | |
| 82 | NOWSERVICENOW INC COM | 7,538 | $5.9T | 386973.37% | |
| 83 | EFCELLINGTON FINANCIAL INC COM | 483,331 | $5.8T | 381016.64% | |
| 84 | REXRREXFORD INDUSTRIAL REALTY IN | 128,535 | $5.7T | 374016.96% | |
| 85 | FT2FIRST HORIZON NATL CORP COM | 362,435 | $5.7T | 372987.45% | |
| 86 | AMHAMERICAN HOMES 4 RENT- A | 153,686 | $5.7T | 372685.44% | |
| 87 | 7SUSUMMIT MATLS INC CL A | 155,466 | $5.7T | 371421.92% | |
| 88 | KBHKB HOME COM | 80,712 | $5.7T | 369644.16% | |
| 89 | FTSFORTIS INC COM | 145,772 | $5.7T | 369475.54% | |
| 90 | RDNTRADNET INC COM | 96,073 | $5.7T | 369399.64% | |
| 91 | STESTERIS PLC | 25,538 | $5.6T | 365875.20% | |
| 92 | MAMASTERCARD INC CL A | 12,615 | $5.6T | 363174.83% | |
| 93 | COLDAMERICOLD RLTY TR COM | 211,861 | $5.4T | 353105.36% | |
| 94 | BJBJS WHSL CLUB HLDGS INC COM | 60,362 | $5.3T | 346009.75% | |
| 95 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,906 | $5.3T | 345630.34% | |
| 96 | MMSMAXIMUS INC COM | 61,249 | $5.2T | 342540.71% | |
| 97 | MLB1MERCADOLIBRE INC COM | 3,187 | $5.2T | 341788.74% | |
| 98 | AREALEXANDRIA REAL ESTATE EQ INC | 43,734 | $5.1T | 333830.55% | |
| 99 | AZOAUTOZONE INC COM | 1,710 | $5.1T | 330766.37% | |
| 100 | HALOHALOZYME THERAPEUTICS INC COM | 96,433 | $5.0T | 329501.74% |
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