Knights of Columbus Asset Advisors LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$263.0M
Holdings
137
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO & CO | $8.7M |
JPMJPMORGAN CHASE & CO | $8.1M |
MSFTMICROSOFT CORP | $7.0M |
MDTMEDTRONIC PLC | $6.8M |
AIGAMERICAN INTL GROUP INC | $6.4M |
TSNTYSON FOODS INC | $6.1M |
TTENTOTAL S A | $5.9M |
SOSOUTHERN CO | $5.9M |
CBCHUBB LIMITED | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
CSCOCISCO SYS INC | $4.8M |
DWDMORGAN STANLEY | $4.8M |
QCOMQUALCOMM INC | $4.6M |
TRPTC ENERGY | $4.5M |
BABOEING CO | $4.3M |
BDXBECTON DICKINSON | $4.3M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
XOMEXXON MOBIL CORP | $4.1M |
AMATAPPLIED MATLS INC | $4.0M |
KMBKIMBERLY CLARK CORP | $3.7M |
LHXL3HARRIS TECHNOLOGIES | $3.6M |
NEENEXTERA ENERGY INC | $3.4M |
FITBFIFTH THIRD BANCORP | $3.4M |
CMCSACOMCAST CORP | $3.3M |
WMTWAL-MART STORES INC | $3.2M |
TXNTEXAS INSTRS INC | $3.2M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
LUVSOUTHWEST AIRLS CO | $3.0M |
WYWEYERHAEUSER CO | $3.0M |
HOLXHOLOGIC INC | $3.0M |
ZBHZIMMER BIOMET HOLDINGS | $2.9M |
MRSHMARSH & MCLENNAN COS INC | $2.9M |
USBUS BANCORP DEL | $2.9M |
OXYOCCIDENTAL PETE CORP DEL | $2.9M |
EVRGEVERGY | $2.7M |
METMETLIFE INC | $2.7M |
ESEVERSOURCE ENERGY | $2.6M |
IPINTL PAPER CO | $2.6M |
CFCF INDS HLDGS INC | $2.5M |
DDDUPONT DE NEMOURS | $2.5M |
BKBANK NEW YORK MELLON CORP | $2.4M |
FBINFORTUNE BRANDS HOME AND SECURITY | $2.4M |
SRESEMPRA ENERGY | $2.3M |
PEPPEPSICO INC | $2.3M |
RTN1USDRAYTHEON CO | $2.2M |
FOXFOX CL B | $2.1M |
PCARPACCAR | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.1M |
TRVCCITIGROUP INC | $2.1M |
EIXEDISON INTERNATIONAL | $2.1M |
—BUNGE LIMITED | $2.1M |
TELTE CONNECTIVITY LTD | $2.1M |
CAGCONAGRA BRANDS | $1.9M |
ITWILLINOIS TOOL WKS INC | $1.9M |
MDLZMONDELEZ INTL INC | $1.9M |
LVSLAS VEGAS SANDS CORP | $1.8M |
ABTABBOTT LABS | $1.8M |
AG8AGILENT TECHNOLOGIES INC | $1.7M |
PXDEURPIONEER NAT RES | $1.7M |
NXPINXP SEMICONDUCTORS | $1.7M |
MGAMAGNA INTL INC | $1.7M |
BSXBOSTON SCIENTIFIC CORP | $1.6M |
CCLCARNIVAL CORP | $1.6M |
SLG2EURSL GREEN RLTY REIT | $1.5M |
NWSANEWS CORP NEW | $1.5M |
—SEMPRA ENERGY CO | $1.5M |
BENFRANKLIN RESOURCES | $1.3M |
MMM3M | $1.2M |
SRCLSTERICYCLE INC | $1.2M |
—DOWDUPONT | $1.2M |
—NIELSEN HOLDINGS | $1.2M |
—AXA EQUITABLE HOLDINGS | $1.2M |
CTSHCOGNIZANT TECH SOLUTION | $1.0M |
KLACKLA-TENCOR CORP | $1.0M |
ORCLORACLE CORP | $1.0M |
SYFSYNCHRONY FINL | $1.0M |
BIIBBIOGEN INC | $1.0M |
LLOEWS CORP | $1.0M |
CNPCENTERPOINT ENERGY | $1.0M |
VMWEURVMWARE INC | $1.0M |
UALUNITED CONTL HLDGS INC | $998K |
—SOUTHERN CO | $995K |
AAPLAPPLE INC | $995K |
OMCOMNICOM GROUP INC | $987K |
DFSEURDISCOVER FINL SVCS | $986K |
TQJSIGNATURE BANK | $982K |
CELGCELGENE CORP | $981K |
GILDGILEAD SCIENCES | $896K |
AMGNAMGEN INC | $896K |
LLYELI LILLY AND CO | $876K |
MCHPMICROCHIP TECHNOLOGY | $845K |
CTXSEURCITRIX SYS INC | $840K |
KSSKOHLS CORP | $795K |
DISWALT DISNEY | $722K |
STXSEAGATE TECHNOLOGY | $699K |
FFIVF5 NETWORKS INC | $693K |
SBUXSTARBUCKS CORP | $681K |
BBYBEST BUY INC | $678K |
AXPAMERICAN EXPRESS CO | $678K |
DALDELTA AIR LINES INC | $631K |
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