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
1	MSFTMICROSOFT CORP COM	136,169	$60.0M	3.92%
2	AAPLAPPLE INC COM	243,555	$51.0M	3.33%
3	NVDANVIDIA CORPORATION COM	353,362	$43.0M	2.81%
4	XOMEXXON MOBIL CORP COM	255,759	$29.0M	1.89%
5	GOOGLALPHABET INC CAP STK CL A	148,311	$27.0M	1.76%
6	METAMETA PLATFORMS INC CL A	48,006	$24.0M	1.57%
7	—KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$21.0M	1.37%
8	IRMIRON MTN INC COM	241,135	$21.0M	1.37%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL	54,001	$21.0M	1.37%
10	GOOGALPHABET INC CAP STK CL C	103,095	$18.0M	1.17%
11	PEPPEPSICO INC COM	92,383	$15.0M	0.98%
12	TJXTJX COS INC NEW COM	140,670	$15.0M	0.98%
13	WFCWELLS FARGO CO NEW COM	240,547	$14.0M	0.91%
14	LINLINDE PLC COM	31,965	$14.0M	0.91%
15	AXPAMERICAN EXPRESS CO COM	58,632	$13.0M	0.85%
16	VVISA INC COM CL A	51,229	$13.0M	0.85%
17	TAT&T INC COM	635,097	$12.0M	0.78%
18	DISDISNEY WALT CO COM DISNEY	128,085	$12.0M	0.78%
19	ABGCENCORA INC	55,281	$12.0M	0.78%
20	CRMSALESFORCE COM INC COM	44,342	$11.0M	0.72%
21	SYKSTRYKER CORP COM	34,117	$11.0M	0.72%
22	WMWASTE MGMT INC DEL COM	54,584	$11.0M	0.72%
23	GISGENERAL MLS INC COM	181,398	$11.0M	0.72%
24	ETRENTERGY CORP NEW COM	105,384	$11.0M	0.72%
25	BSXBOSTON SCIENTIFIC CORP COM	147,568	$11.0M	0.72%
26	AXSAXIS CAPITAL HOLDINGS SHS	155,224	$10.0M	0.65%
27	COPCONOCOPHILLIPS COM	83,476	$9.0M	0.59%
28	HSTHOST HOTELS & RESORTS INC COM	504,632	$9.0M	0.59%
29	JPMJPMORGAN CHASE & CO COM	47,895	$9.0M	0.59%
30	CSCOCISCO SYS INC COM	177,349	$8.0M	0.52%
31	HIGHARTFORD FINL SVCS GROUP INC C	87,734	$8.0M	0.52%
32	TSLATESLA INC COM	43,992	$8.0M	0.52%
33	SYU1SYNOVUS FINL CORP COM NEW	220,751	$8.0M	0.52%
34	SKTTANGER FACTORY OUTLET CTRS INC	313,666	$8.0M	0.52%
35	FEFIRSTENERGY CORP COM	215,387	$8.0M	0.52%
36	AIGAMERICAN INTL GROUP INC COM NE	119,235	$8.0M	0.52%
37	DHID R HORTON INC COM	62,992	$8.0M	0.52%
38	RHPRYMAN HOSPITALITY PPTYS INC	83,258	$8.0M	0.52%
39	PLDPROLOGIS INC.	76,542	$8.0M	0.52%
40	ALSALLSTATE CORP COM	52,085	$8.0M	0.52%
41	GMGENERAL MTRS CO COM	183,774	$8.0M	0.52%
42	A4SAMERIPRISE FINL INC COM	19,556	$8.0M	0.52%
43	HDHOME DEPOT INC COM	25,019	$8.0M	0.52%
44	AMTAMERICAN TOWER CORP NEW COM	39,702	$7.0M	0.46%
45	PRUPRUDENTIAL FINL INC COM	60,088	$7.0M	0.46%
46	MSIMOTOROLA SOLUTIONS INC COM NEW	19,096	$7.0M	0.46%
47	VLOVALERO ENERGY CORP COM	49,659	$7.0M	0.46%
48	BXPBOSTON PROPERTIES INCCOM	129,515	$7.0M	0.46%
49	CRCCANADIAN NAT RES LTD COM	206,887	$7.0M	0.46%
50	FMFFORMFACTOR INC COM	99,739	$6.0M	0.39%
51	WHWYNDHAM HOTELS & RESORTS INC C	83,725	$6.0M	0.39%
52	BRXBRIXMOR PPTY GROUP INC COM	284,897	$6.0M	0.39%
53	TRNOTERRENO RLTY CORP COM	105,818	$6.0M	0.39%
54	ACMAECOM COM	76,852	$6.0M	0.39%
55	BCOBRINKS CO COM	60,049	$6.0M	0.39%
56	AMDADVANCED MICRO DEVICES INC COM	41,907	$6.0M	0.39%
57	LENLENNAR CORP CL A	43,614	$6.0M	0.39%
58	ATDALLEGHENY TECHNOLOGIES INC COM	124,190	$6.0M	0.39%
59	DGXQUEST DIAGNOSTICS INC COM	45,073	$6.0M	0.39%
60	CMICUMMINS INC COM	23,358	$6.0M	0.39%
61	LAMRLAMAR ADVERTISING CO NEW CL A	57,529	$6.0M	0.39%
62	BOOTBOOT BARN HLDGS INC COM	48,192	$6.0M	0.39%
63	MNSTMONSTER BEVERAGE CORP	126,291	$6.0M	0.39%
64	PFGCPERFORMANCE FOOD GROUP COM	101,535	$6.0M	0.39%
65	MDLZMONDELEZ INTL INC CL A	106,749	$6.0M	0.39%
66	MUMICRON TECHNOLOGY INC COM	46,253	$6.0M	0.39%
67	VICIVICI PPTYS INC COM	235,355	$6.0M	0.39%
68	CATCATERPILLAR INC COM	20,336	$6.0M	0.39%
69	KOCOCA COLA CO COM	97,547	$6.0M	0.39%
70	SEMSELECT MED HLDGS CORP COM	171,735	$6.0M	0.39%
71	TMUST-MOBILE USA	34,454	$6.0M	0.39%
72	SWKSTANLEY BLACK & DECKER INC COM	87,393	$6.0M	0.39%
73	NBIXNEUROCRINE BIOSCIENCES INC COM	47,053	$6.0M	0.39%
74	SFMSPROUT FARMERS MARKET INC	82,220	$6.0M	0.39%
75	CSXCSX CORP COM	178,606	$5.0M	0.33%
76	REXRREXFORD INDUSTRIAL REALTY IN	128,535	$5.0M	0.33%
77	7SUSUMMIT MATLS INC CL A	155,466	$5.0M	0.33%
78	STESTERIS PLC	25,538	$5.0M	0.33%
79	MAMASTERCARD INC CL A	12,615	$5.0M	0.33%
80	MMSMAXIMUS INC COM	61,249	$5.0M	0.33%
81	COLDAMERICOLD RLTY TR COM	211,861	$5.0M	0.33%
82	STLDSTEEL DYNAMICS INC COM	46,190	$5.0M	0.33%
83	AREALEXANDRIA REAL ESTATE EQ INC	43,734	$5.0M	0.33%
84	KBHKB HOME COM	80,712	$5.0M	0.33%
85	HALOHALOZYME THERAPEUTICS INC COM	96,433	$5.0M	0.33%
86	RDNTRADNET INC COM	96,073	$5.0M	0.33%
87	ISRGINTUITIVE SURGICAL INC COM NEW	11,906	$5.0M	0.33%
88	EFCELLINGTON FINANCIAL INC COM	483,331	$5.0M	0.33%
89	FT2FIRST HORIZON NATL CORP COM	362,435	$5.0M	0.33%
90	UEOWESTLAKE CHEM CORP COM	41,348	$5.0M	0.33%
91	EMREMERSON ELEC CO COM	45,553	$5.0M	0.33%
92	BJBJS WHSL CLUB HLDGS INC COM	60,362	$5.0M	0.33%
93	AMHAMERICAN HOMES 4 RENT- A	153,686	$5.0M	0.33%
94	FTSFORTIS INC COM	145,772	$5.0M	0.33%
95	CSTMCONSTELLIUM SE	229,056	$4.0M	0.26%
96	ORCLORACLE CORP COM	28,571	$4.0M	0.26%
97	QCOMQUALCOMM INC COM	21,330	$4.0M	0.26%
98	SXISTANDEX INTL CORP COM	27,882	$4.0M	0.26%
99	KWKENNEDY-WILSON HLDGS INC COM	499,696	$4.0M	0.26%
100	FERGFERGUSON PLC	22,308	$4.0M	0.26%

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