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 |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY | 9,182 | $724.0M | 0.29% | |
| 102 | ORCLORACLE CORP | 13,698 | $706.0M | 0.28% | |
| 103 | MUMICRON TECHNOLOGY INC | 15,007 | $679.0M | 0.27% | |
| 104 | MATMATTEL INC | 40,805 | $641.0M | 0.26% | |
| 105 | SRESEMPRA ENERGY | 5,600 | $637.0M | 0.26% | |
| 106 | GDDYGODADDY INC | 7,444 | $621.0M | 0.25% | |
| 107 | FBINFORTUNE BRANDS HOME & SEC IN | 11,300 | $592.0M | 0.24% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 5,769 | $591.0M | 0.24% | |
| 109 | UALUNITED CONTL HLDGS INC | 6,389 | $569.0M | 0.23% | |
| 110 | WYNNWYNN RESORTS LTD | 4,395 | $558.0M | 0.22% | |
| 111 | NEENEXTERA ENERGY INC | 3,300 | $553.0M | 0.22% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 11,980 | $543.0M | 0.22% | |
| 113 | STLAFIAT CHRYSTLER AUTOMOBILES NV | 29,642 | $519.0M | 0.21% | |
| 114 | —BECTON DICKINSON | 7,644 | $500.0M | 0.20% | |
| 115 | COSTCOSTCO WHSL CORP | 2,101 | $493.0M | 0.20% | |
| 116 | INTCINTEL CORP | 10,079 | $477.0M | 0.19% | |
| 117 | PNRPENTAIR PLC | 10,700 | $464.0M | 0.19% | |
| 118 | VMWEURVMWARE INC | 2,802 | $437.0M | 0.18% | |
| 119 | NVTNVENT ELECTRIC PLC | 15,800 | $429.0M | 0.17% | |
| 120 | FCXFREEPORT-MCMORAN INC | 27,659 | $385.0M | 0.16% | |
| 121 | GMGENERAL MTRS CO | 11,099 | $374.0M | 0.15% | |
| 122 | LEALEAR CORP | 2,535 | $368.0M | 0.15% | |
| 123 | W3UWESTERN UN CO | 18,762 | $358.0M | 0.14% | |
| 124 | VLOVALERO ENERGY CORP NEW | 2,833 | $322.0M | 0.13% | |
| 125 | WATWATERS CORP | 1,620 | $315.0M | 0.13% | |
| 126 | —SEMPRA ENERGY CO | 2,911 | $295.0M | 0.12% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 1,516 | $292.0M | 0.12% | |
| 128 | WYNEURWYNDHAM DESTINATIONS INC | 6,082 | $264.0M | 0.11% | |
| 129 | MSCIMSCI INC | 1,378 | $244.0M | 0.10% | |
| 130 | FFORD MTR CO DEL | 24,268 | $224.0M | 0.09% | |
| 131 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,193 | $201.0M | 0.08% | |
| 132 | HASHASBRO INC | 1,612 | $169.0M | 0.07% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 1,580 | $143.0M | 0.06% | |
| 134 | COPCONOCOPHILLIPS | 1,671 | $129.0M | 0.05% | |
| 135 | ALKALASKA AIR GROUP INC | 1,777 | $122.0M | 0.05% | |
| 136 | KRKROGER CO | 4,109 | $120.0M | 0.05% | |
| 137 | A4SAMERIPRISE FINL INC | 753 | $111.0M | 0.04% |
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