Knights of Columbus Asset Advisors LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$148.3B
Holdings
91
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 66,850 | $6.4B | 4.31% | |
| 2 | MSFTMICROSOFT CORP | 60,608 | $4.5B | 3.04% | |
| 3 | WFCWELLS FARGO & CO NEW | 79,050 | $4.4B | 2.94% | |
| 4 | PCGPG&E CORP | 61,650 | $4.2B | 2.83% | |
| 5 | TTENTOTAL S A | 72,631 | $3.9B | 2.62% | |
| 6 | DWDMORGAN STANLEY | 71,800 | $3.5B | 2.33% | |
| 7 | MDTMEDTRONIC PLC | 43,200 | $3.4B | 2.27% | |
| 8 | TRVCCITIGROUP INC | 44,400 | $3.2B | 2.18% | |
| 9 | TSNTYSON FOODS INC | 45,550 | $3.2B | 2.16% | |
| 10 | XOMEXXON MOBIL CORP | 38,027 | $3.1B | 2.10% | |
| 11 | FITBFIFTH THIRD BANCORP | 108,900 | $3.0B | 2.05% | |
| 12 | SOSOUTHERN CO | 61,950 | $3.0B | 2.05% | |
| 13 | PEPPEPSICO INC | 27,050 | $3.0B | 2.03% | |
| 14 | BDXBECTON DICKINSON | 15,190 | $3.0B | 2.01% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 56,100 | $2.8B | 1.87% | |
| 16 | BKBANK NEW YORK MELLON CORP | 51,700 | $2.7B | 1.85% | |
| 17 | CSCOCISCO SYS INC | 79,450 | $2.7B | 1.80% | |
| 18 | METMETLIFE INC | 46,000 | $2.4B | 1.61% | |
| 19 | USBUS BANCORP DEL | 44,100 | $2.4B | 1.59% | |
| 20 | CMCSACOMCAST CORP NEW | 61,100 | $2.4B | 1.59% | |
| 21 | PEOEXELON CORP | 62,000 | $2.3B | 1.58% | |
| 22 | BABOEING CO | 9,060 | $2.3B | 1.55% | |
| 23 | FOXATWENTY FIRST CENTY FOX INC | 87,250 | $2.3B | 1.52% | |
| 24 | —DOWDUPONT | 31,985 | $2.2B | 1.49% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 53,628 | $2.2B | 1.46% | |
| 26 | QCOMQUALCOMM INC | 39,400 | $2.0B | 1.38% | |
| 27 | WMTWAL-MART STORES INC | 24,650 | $1.9B | 1.30% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 22,850 | $1.9B | 1.29% | |
| 29 | OXYOCCIDENTAL PETE CORP DEL | 28,050 | $1.8B | 1.21% | |
| 30 | LLOEWS CORP | 35,950 | $1.7B | 1.16% | |
| 31 | ITWILLINOIS TOOL WKS INC | 11,300 | $1.7B | 1.13% | |
| 32 | GILDGILEAD SCIENCES INC | 19,830 | $1.6B | 1.08% | |
| 33 | LUVSOUTHWEST AIRLS CO | 27,900 | $1.6B | 1.05% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 13,450 | $1.6B | 1.05% | |
| 35 | IPINTL PAPER CO | 26,950 | $1.5B | 1.03% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 12,662 | $1.5B | 1.03% | |
| 37 | MGAMAGNA INTL INC | 27,400 | $1.5B | 0.99% | |
| 38 | HOLXHOLOGIC INC | 39,500 | $1.4B | 0.98% | |
| 39 | TELTE CONNECTIVITY LTD | 17,351 | $1.4B | 0.97% | |
| 40 | TRPTRANSCANADA CORP | 29,056 | $1.4B | 0.97% | |
| 41 | CVSCVS HEALTH CORP | 17,143 | $1.4B | 0.94% | |
| 42 | —BUNGE LIMITED | 19,651 | $1.4B | 0.92% | |
| 43 | HESHESS CORP | 28,700 | $1.3B | 0.91% | |
| 44 | CFCF INDS HLDGS INC | 37,150 | $1.3B | 0.88% | |
| 45 | —XL GROUP LTD | 33,014 | $1.3B | 0.88% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 11,700 | $1.3B | 0.88% | |
| 47 | AIGAMERICAN INTL GROUP INC | 20,846 | $1.3B | 0.86% | |
| 48 | A4SAMERIPRISE FINL INC | 8,484 | $1.3B | 0.85% | |
| 49 | AMATAPPLIED MATLS INC | 23,900 | $1.2B | 0.84% | |
| 50 | ABTABBOTT LABS | 23,109 | $1.2B | 0.83% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 19,147 | $1.2B | 0.83% | |
| 52 | —NEXTERA ENERGY INC | 22,333 | $1.2B | 0.83% | |
| 53 | HRSEURHARRIS CORP DEL | 9,300 | $1.2B | 0.83% | |
| 54 | WYWEYERHAEUSER CO | 34,600 | $1.2B | 0.79% | |
| 55 | CRCCANADIAN NAT RES LTD | 35,100 | $1.2B | 0.79% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 38,600 | $1.1B | 0.76% | |
| 57 | TXNTEXAS INSTRS INC | 12,334 | $1.1B | 0.75% | |
| 58 | AXPAMERICAN EXPRESS C0 | 11,800 | $1.1B | 0.72% | |
| 59 | WRUSDWESTAR ENERGY | 21,250 | $1.1B | 0.71% | |
| 60 | ARCPEURVEREIT INC | 126,249 | $1.0B | 0.71% | |
| 61 | VMCVULCAN MATLS CO | 8,400 | $1.0B | 0.68% | |
| 62 | 9990302DAPACHE CORP | 21,937 | $1.0B | 0.68% | |
| 63 | CBCHUBB LIMITED | 6,953 | $991.0M | 0.67% | |
| 64 | KMBKIMBERLY CLARK CORP | 8,250 | $971.0M | 0.65% | |
| 65 | RTN1USDRAYTHEON CO | 5,063 | $945.0M | 0.64% | |
| 66 | CCLCARNIVAL CORP | 14,450 | $933.0M | 0.63% | |
| 67 | MDLZMONDELEZ INTL INC | 22,700 | $923.0M | 0.62% | |
| 68 | CP.TOCANADIAN PAC RY LTD | 5,494 | $920.0M | 0.62% | |
| 69 | AAPLAPPLE INC | 5,948 | $917.0M | 0.62% | |
| 70 | EQTEQT CORP | 13,881 | $906.0M | 0.61% | |
| 71 | SRCLSTERICYCLE INC | 12,416 | $889.0M | 0.60% | |
| 72 | NWSANEWS CORP NEW | 66,350 | $880.0M | 0.59% | |
| 73 | LVSLAS VEGAS SANDS CORP | 13,500 | $866.0M | 0.58% | |
| 74 | LOWLOWES COS INC | 10,750 | $859.0M | 0.58% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 2,775 | $798.0M | 0.54% | |
| 76 | CAHCARDINAL HEALTH INC | 11,829 | $792.0M | 0.53% | |
| 77 | KSSKOHLS CORP | 17,050 | $778.0M | 0.52% | |
| 78 | MATMATTEL INC | 46,955 | $727.0M | 0.49% | |
| 79 | IVZINVESCO LTD | 18,700 | $655.0M | 0.44% | |
| 80 | BHFBRIGHTHOUSE FINANCIAL | 10,758 | $654.0M | 0.44% | |
| 81 | PNRPENTAIR PLC | 7,500 | $510.0M | 0.34% | |
| 82 | MOALTRIA GROUP INC | 7,750 | $492.0M | 0.33% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 5,000 | $468.0M | 0.32% | |
| 84 | AMGNAMGEN INC | 2,400 | $447.0M | 0.30% | |
| 85 | —BECTON DICKINSON AND CO | 7,944 | $437.0M | 0.29% | |
| 86 | NEENEXTERA ENERGY | 2,700 | $396.0M | 0.27% | |
| 87 | GMGENERAL MTRS CO | 9,400 | $380.0M | 0.26% | |
| 88 | MCXMCCORMICK & CO INC | 1,500 | $154.0M | 0.10% | |
| 89 | 8CWCROWN CASTLE INTERNATIONAL REIT | 1,400 | $140.0M | 0.09% | |
| 90 | IRINGERSOLL-RAND PLC | 0 | $0 | 0.00% | |
| 91 | ABBVABBVIE INC | 0 | $0 | 0.00% |