Knights of Columbus Asset Advisors LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$248.4B
Holdings
137
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 76,633 | $8.8B | 3.53% | |
| 2 | JPMJPMORGAN CHASE & CO | 74,500 | $8.4B | 3.38% | |
| 3 | WFCWELLS FARGO & CO | 131,450 | $6.9B | 2.78% | |
| 4 | MDTMEDTRONIC PLC | 61,275 | $6.0B | 2.43% | |
| 5 | TTENTOTAL S A | 93,381 | $6.0B | 2.42% | |
| 6 | XOMEXXON MOBIL CORP | 64,677 | $5.5B | 2.21% | |
| 7 | CSCOCISCO SYS INC | 110,700 | $5.4B | 2.17% | |
| 8 | FOXATWENTY FIRST CENTY FOX INC | 94,950 | $4.4B | 1.75% | |
| 9 | TSNTYSON FOODS INC | 70,200 | $4.2B | 1.68% | |
| 10 | QCOMQUALCOMM INC | 58,000 | $4.2B | 1.68% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 77,200 | $4.1B | 1.66% | |
| 12 | USBUS BANCORP DEL | 77,800 | $4.1B | 1.65% | |
| 13 | CBCHUBB LIMITED | 30,300 | $4.0B | 1.63% | |
| 14 | BDXBECTON DICKINSON AND CO | 15,260 | $4.0B | 1.60% | |
| 15 | BABOEING CO | 10,260 | $3.8B | 1.54% | |
| 16 | SOSOUTHERN CO | 87,350 | $3.8B | 1.53% | |
| 17 | CVSCVS HEALTH | 46,543 | $3.7B | 1.48% | |
| 18 | PEPPEPSICO INC | 32,170 | $3.6B | 1.45% | |
| 19 | DWDMORGAN STANLEY | 76,600 | $3.6B | 1.44% | |
| 20 | LUVSOUTHWEST AIRLS CO | 56,031 | $3.5B | 1.41% | |
| 21 | TRPTRANSCANADA CORP | 83,556 | $3.4B | 1.36% | |
| 22 | TRVCCITIGROUP INC | 46,350 | $3.3B | 1.34% | |
| 23 | WMTWAL-MART STORES INC | 34,500 | $3.2B | 1.30% | |
| 24 | KMBKIMBERLY CLARK CORP | 28,300 | $3.2B | 1.29% | |
| 25 | —DOWDUPONT | 49,935 | $3.2B | 1.29% | |
| 26 | FITBFIFTH THIRD BANCORP | 114,050 | $3.2B | 1.28% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 88,028 | $3.1B | 1.24% | |
| 28 | METMETLIFE INC | 62,150 | $2.9B | 1.17% | |
| 29 | BKBANK NEW YORK MELLON CORP | 56,450 | $2.9B | 1.16% | |
| 30 | IPINTL PAPER CO | 57,950 | $2.8B | 1.15% | |
| 31 | HOLXHOLOGIC INC | 69,100 | $2.8B | 1.14% | |
| 32 | HRSEURHARRIS CORP DEL | 16,500 | $2.8B | 1.12% | |
| 33 | AIGAMERICAN INTL GROUP INC | 52,196 | $2.8B | 1.12% | |
| 34 | OXYOCCIDENTAL PETE CORP DEL | 32,238 | $2.6B | 1.07% | |
| 35 | ABTABBOTT LABS | 35,209 | $2.6B | 1.04% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 30,100 | $2.5B | 1.00% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 20,912 | $2.4B | 0.98% | |
| 38 | CMCSACOMCAST CORP | 67,480 | $2.4B | 0.96% | |
| 39 | LLOEWS CORP | 45,908 | $2.3B | 0.93% | |
| 40 | —BUNGE LIMITED | 33,501 | $2.3B | 0.93% | |
| 41 | HESHESS CORP | 32,050 | $2.3B | 0.92% | |
| 42 | EVRGEVERGY | 41,200 | $2.3B | 0.91% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 7,125 | $2.3B | 0.91% | |
| 44 | PCGPG&E CORP | 46,403 | $2.1B | 0.86% | |
| 45 | TXNTEXAS INSTRS INC | 19,784 | $2.1B | 0.85% | |
| 46 | CFCF INDS HLDGS INC | 38,450 | $2.1B | 0.84% | |
| 47 | MGAMAGNA INTL INC | 38,650 | $2.0B | 0.82% | |
| 48 | KSSKOHLS CORP | 26,221 | $2.0B | 0.79% | |
| 49 | WYWEYERHAEUSER CO | 57,200 | $1.8B | 0.74% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 25,547 | $1.8B | 0.73% | |
| 51 | PEOEXELON CORP | 40,850 | $1.8B | 0.72% | |
| 52 | —NEXTERA ENERGY | 31,333 | $1.8B | 0.72% | |
| 53 | CCLCARNIVAL CORP | 26,800 | $1.7B | 0.69% | |
| 54 | CRCCANADIAN NAT RES LTD | 50,568 | $1.6B | 0.66% | |
| 55 | ITWILLINOIS TOOL WKS INC | 11,650 | $1.6B | 0.66% | |
| 56 | AMATAPPLIED MATLS INC | 42,234 | $1.6B | 0.66% | |
| 57 | BENFRANKLIN RESOURCES | 52,400 | $1.6B | 0.64% | |
| 58 | RTN1USDRAYTHEON CO | 7,613 | $1.6B | 0.63% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 40,600 | $1.6B | 0.63% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 11,100 | $1.6B | 0.62% | |
| 61 | TELTE CONNECTIVITY LTD | 17,451 | $1.5B | 0.62% | |
| 62 | DTEDTE ENERGY | 13,500 | $1.5B | 0.59% | |
| 63 | MDLZMONDELEZ INTL INC | 33,800 | $1.5B | 0.58% | |
| 64 | —NIELSEN HOLDINGS | 51,840 | $1.4B | 0.58% | |
| 65 | SLG2EURSL GREEN RLTY REIT | 13,900 | $1.4B | 0.55% | |
| 66 | —SEMPRA ENERGY CO | 12,346 | $1.2B | 0.50% | |
| 67 | BHFBRIGHTHOUSE FINANCIAL | 27,152 | $1.2B | 0.48% | |
| 68 | LVSLAS VEGAS SANDS CORP | 19,676 | $1.2B | 0.47% | |
| 69 | ESEVERSOURCE ENERGY | 17,800 | $1.1B | 0.44% | |
| 70 | CP.TOCANADIAN PAC RY LTD | 5,144 | $1.1B | 0.44% | |
| 71 | NWSANEWS CORP NEW | 81,800 | $1.1B | 0.43% | |
| 72 | AMGNAMGEN INC | 5,200 | $1.1B | 0.43% | |
| 73 | FFIVF5 NETWORKS INC | 5,330 | $1.1B | 0.43% | |
| 74 | EQTEQT CORP | 23,831 | $1.1B | 0.42% | |
| 75 | 9990302DAPACHE ORD | 21,987 | $1.0B | 0.42% | |
| 76 | NTAPNETAPP INC | 11,978 | $1.0B | 0.41% | |
| 77 | XLNXEURXILINX INC | 12,835 | $1.0B | 0.41% | |
| 78 | ZTSZOETIS INC | 11,197 | $1.0B | 0.41% | |
| 79 | BFHALLIANCE DATA SYSTEMS CORP | 4,267 | $1.0B | 0.41% | |
| 80 | BBYBEST BUY INC | 12,679 | $1.0B | 0.41% | |
| 81 | AXPAMERICAN EXPRESS CO | 9,408 | $1.0B | 0.40% | |
| 82 | AAPLAPPLE INC | 4,433 | $1.0B | 0.40% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 5,879 | $988.0M | 0.40% | |
| 84 | STXSEAGATE TECHNOLOGY PLC | 20,842 | $987.0M | 0.40% | |
| 85 | TQJSIGNATURE BANK | 8,550 | $982.0M | 0.40% | |
| 86 | DFSEURDISCOVER FINL SVCS | 12,800 | $979.0M | 0.39% | |
| 87 | SYFSYNCHRONY FINL | 31,383 | $975.0M | 0.39% | |
| 88 | MXIMMAXIM INTEGRATED PRODS INC | 16,583 | $935.0M | 0.38% | |
| 89 | JWNUSDNORDSTROM INC | 15,510 | $928.0M | 0.37% | |
| 90 | SRCLSTERICYCLE INC | 15,766 | $925.0M | 0.37% | |
| 91 | VMCVULCAN MATLS CO | 8,000 | $890.0M | 0.36% | |
| 92 | CAHCARDINAL HEALTH INC | 16,129 | $871.0M | 0.35% | |
| 93 | KLACKLA-TENCOR CORP | 8,494 | $864.0M | 0.35% | |
| 94 | CTXSEURCITRIX SYS INC | 7,435 | $826.0M | 0.33% | |
| 95 | MPCMARATHON PETE CORP | 9,829 | $786.0M | 0.32% | |
| 96 | ONON SEMICONDUCTOR CORP | 41,888 | $772.0M | 0.31% | |
| 97 | FDO.FMACYS INC | 22,221 | $772.0M | 0.31% | |
| 98 | OMCOMNICOM GROUP INC | 11,154 | $759.0M | 0.31% | |
| 99 | GAPGAP INC DEL | 25,831 | $745.0M | 0.30% | |
| 100 | LRCXEURLAM RESEARCH CORP | 4,805 | $729.0M | 0.29% |
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