Knights of Columbus Asset Advisors LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$263.0B
Holdings
137
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO | 172,770 | $8.7B | 3.31% | |
| 2 | JPMJPMORGAN CHASE & CO | 68,630 | $8.1B | 3.07% | |
| 3 | MSFTMICROSOFT CORP | 50,563 | $7.0B | 2.67% | |
| 4 | MDTMEDTRONIC PLC | 62,425 | $6.8B | 2.58% | |
| 5 | AIGAMERICAN INTL GROUP INC | 114,596 | $6.4B | 2.43% | |
| 6 | TSNTYSON FOODS INC | 71,000 | $6.1B | 2.33% | |
| 7 | TTENTOTAL S A | 113,531 | $5.9B | 2.25% | |
| 8 | SOSOUTHERN CO | 94,800 | $5.9B | 2.23% | |
| 9 | CBCHUBB LIMITED | 30,950 | $5.0B | 1.90% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 82,370 | $5.0B | 1.89% | |
| 11 | CSCOCISCO SYS INC | 97,138 | $4.8B | 1.83% | |
| 12 | DWDMORGAN STANLEY | 112,000 | $4.8B | 1.82% | |
| 13 | QCOMQUALCOMM INC | 59,776 | $4.6B | 1.73% | |
| 14 | TRPTC ENERGY | 85,916 | $4.5B | 1.69% | |
| 15 | BABOEING CO | 11,390 | $4.3B | 1.65% | |
| 16 | BDXBECTON DICKINSON | 16,930 | $4.3B | 1.63% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 35,062 | $4.2B | 1.60% | |
| 18 | XOMEXXON MOBIL CORP | 57,377 | $4.1B | 1.54% | |
| 19 | AMATAPPLIED MATLS INC | 80,698 | $4.0B | 1.53% | |
| 20 | KMBKIMBERLY CLARK CORP | 26,300 | $3.7B | 1.42% | |
| 21 | LHXL3HARRIS TECHNOLOGIES | 17,070 | $3.6B | 1.35% | |
| 22 | NEENEXTERA ENERGY INC | 14,757 | $3.4B | 1.31% | |
| 23 | FITBFIFTH THIRD BANCORP | 124,650 | $3.4B | 1.30% | |
| 24 | CMCSACOMCAST CORP | 72,177 | $3.3B | 1.24% | |
| 25 | TXNTEXAS INSTRS INC | 24,834 | $3.2B | 1.22% | |
| 26 | WMTWAL-MART STORES INC | 27,050 | $3.2B | 1.22% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 8,265 | $3.1B | 1.18% | |
| 28 | LUVSOUTHWEST AIRLS CO | 55,450 | $3.0B | 1.14% | |
| 29 | WYWEYERHAEUSER CO | 107,620 | $3.0B | 1.13% | |
| 30 | HOLXHOLOGIC INC | 58,850 | $3.0B | 1.13% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS | 21,250 | $2.9B | 1.11% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 29,050 | $2.9B | 1.11% | |
| 33 | USBUS BANCORP DEL | 52,340 | $2.9B | 1.10% | |
| 34 | OXYOCCIDENTAL PETE CORP DEL | 64,488 | $2.9B | 1.09% | |
| 35 | EVRGEVERGY | 41,190 | $2.7B | 1.04% | |
| 36 | METMETLIFE INC | 58,050 | $2.7B | 1.04% | |
| 37 | ESEVERSOURCE ENERGY | 30,870 | $2.6B | 1.00% | |
| 38 | IPINTL PAPER CO | 62,740 | $2.6B | 1.00% | |
| 39 | CFCF INDS HLDGS INC | 50,828 | $2.5B | 0.95% | |
| 40 | DDDUPONT DE NEMOURS | 34,378 | $2.5B | 0.93% | |
| 41 | BKBANK NEW YORK MELLON CORP | 53,060 | $2.4B | 0.91% | |
| 42 | FBINFORTUNE BRANDS HOME AND SECURITY | 43,030 | $2.4B | 0.90% | |
| 43 | SRESEMPRA ENERGY | 15,500 | $2.3B | 0.87% | |
| 44 | PEPPEPSICO INC | 16,410 | $2.3B | 0.86% | |
| 45 | RTN1USDRAYTHEON CO | 11,253 | $2.2B | 0.84% | |
| 46 | FOXFOX CL B | 67,916 | $2.1B | 0.81% | |
| 47 | PCARPACCAR | 30,474 | $2.1B | 0.81% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 48,138 | $2.1B | 0.80% | |
| 49 | TRVCCITIGROUP INC | 30,350 | $2.1B | 0.80% | |
| 50 | EIXEDISON INTERNATIONAL | 27,532 | $2.1B | 0.79% | |
| 51 | —BUNGE LIMITED | 36,441 | $2.1B | 0.78% | |
| 52 | TELTE CONNECTIVITY LTD | 22,021 | $2.1B | 0.78% | |
| 53 | CAGCONAGRA BRANDS | 63,200 | $1.9B | 0.74% | |
| 54 | ITWILLINOIS TOOL WKS INC | 12,330 | $1.9B | 0.73% | |
| 55 | MDLZMONDELEZ INTL INC | 33,840 | $1.9B | 0.71% | |
| 56 | LVSLAS VEGAS SANDS CORP | 30,810 | $1.8B | 0.68% | |
| 57 | ABTABBOTT LABS | 21,049 | $1.8B | 0.67% | |
| 58 | AG8AGILENT TECHNOLOGIES INC | 22,807 | $1.7B | 0.66% | |
| 59 | PXDEURPIONEER NAT RES | 13,850 | $1.7B | 0.66% | |
| 60 | NXPINXP SEMICONDUCTORS | 15,874 | $1.7B | 0.66% | |
| 61 | MGAMAGNA INTL INC | 31,890 | $1.7B | 0.65% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 40,430 | $1.6B | 0.63% | |
| 63 | CCLCARNIVAL CORP | 37,600 | $1.6B | 0.62% | |
| 64 | SLG2EURSL GREEN RLTY REIT | 18,920 | $1.5B | 0.59% | |
| 65 | NWSANEWS CORP NEW | 108,860 | $1.5B | 0.58% | |
| 66 | —SEMPRA ENERGY CO | 12,346 | $1.5B | 0.56% | |
| 67 | BENFRANKLIN RESOURCES | 43,447 | $1.3B | 0.48% | |
| 68 | MMM3M | 7,500 | $1.2B | 0.47% | |
| 69 | SRCLSTERICYCLE INC | 24,186 | $1.2B | 0.47% | |
| 70 | —DOWDUPONT | 24,878 | $1.2B | 0.45% | |
| 71 | —NIELSEN HOLDINGS | 55,300 | $1.2B | 0.45% | |
| 72 | —AXA EQUITABLE HOLDINGS | 52,250 | $1.2B | 0.44% | |
| 73 | CTSHCOGNIZANT TECH SOLUTION | 17,350 | $1.0B | 0.40% | |
| 74 | KLACKLA-TENCOR CORP | 6,408 | $1.0B | 0.39% | |
| 75 | ORCLORACLE CORP | 18,433 | $1.0B | 0.39% | |
| 76 | SYFSYNCHRONY FINL | 29,720 | $1.0B | 0.39% | |
| 77 | BIIBBIOGEN INC | 4,344 | $1.0B | 0.38% | |
| 78 | LLOEWS CORP | 19,628 | $1.0B | 0.38% | |
| 79 | CNPCENTERPOINT ENERGY | 33,413 | $1.0B | 0.38% | |
| 80 | VMWEURVMWARE INC | 6,700 | $1.0B | 0.38% | |
| 81 | UALUNITED CONTL HLDGS INC | 11,287 | $998.0M | 0.38% | |
| 82 | —SOUTHERN CO | 18,578 | $995.0M | 0.38% | |
| 83 | AAPLAPPLE INC | 4,442 | $995.0M | 0.38% | |
| 84 | OMCOMNICOM GROUP INC | 12,603 | $987.0M | 0.38% | |
| 85 | DFSEURDISCOVER FINL SVCS | 12,165 | $986.0M | 0.37% | |
| 86 | TQJSIGNATURE BANK | 8,240 | $982.0M | 0.37% | |
| 87 | CELGCELGENE CORP | 9,881 | $981.0M | 0.37% | |
| 88 | GILDGILEAD SCIENCES | 14,133 | $896.0M | 0.34% | |
| 89 | AMGNAMGEN INC | 4,630 | $896.0M | 0.34% | |
| 90 | LLYELI LILLY AND CO | 7,836 | $876.0M | 0.33% | |
| 91 | MCHPMICROCHIP TECHNOLOGY | 9,090 | $845.0M | 0.32% | |
| 92 | CTXSEURCITRIX SYS INC | 8,703 | $840.0M | 0.32% | |
| 93 | KSSKOHLS CORP | 16,009 | $795.0M | 0.30% | |
| 94 | DISWALT DISNEY | 5,544 | $722.0M | 0.27% | |
| 95 | STXSEAGATE TECHNOLOGY | 12,989 | $699.0M | 0.27% | |
| 96 | FFIVF5 NETWORKS INC | 4,935 | $693.0M | 0.26% | |
| 97 | SBUXSTARBUCKS CORP | 7,697 | $681.0M | 0.26% | |
| 98 | BBYBEST BUY INC | 9,832 | $678.0M | 0.26% | |
| 99 | AXPAMERICAN EXPRESS CO | 5,730 | $678.0M | 0.26% | |
| 100 | DALDELTA AIR LINES INC | 10,963 | $631.0M | 0.24% |
Page 1 of 2Next