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
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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