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 |
|---|---|---|---|---|---|
| 101 | ABGAMERISOURCEBERGEN CORP | 7,514 | $619.0M | 0.24% | |
| 102 | AMTTD AMERITRADE HOLDING CORP | 12,931 | $604.0M | 0.23% | |
| 103 | MPCMARATHON PETE CORP | 9,797 | $595.0M | 0.23% | |
| 104 | UBNTEURUBIQUITI NETWORKS INC | 4,848 | $573.0M | 0.22% | |
| 105 | BFHALLIANCE DATA SYSTEMS CORP | 4,386 | $562.0M | 0.21% | |
| 106 | CPBCAMPBELL SOUP | 11,900 | $558.0M | 0.21% | |
| 107 | EBAEBAY INC | 13,203 | $515.0M | 0.20% | |
| 108 | NTAPNETAPP INC | 9,602 | $504.0M | 0.19% | |
| 109 | TERTERADYNE INC | 8,635 | $500.0M | 0.19% | |
| 110 | PHMPULTE GROUP INC | 12,905 | $472.0M | 0.18% | |
| 111 | —BECTON DICKINSON AND CO | 7,644 | $472.0M | 0.18% | |
| 112 | COPCONOCOPHILLIPS | 8,137 | $464.0M | 0.18% | |
| 113 | XLNXEURXILINX INC | 4,682 | $449.0M | 0.17% | |
| 114 | ISIIONIS PHARMACEUTICALS | 7,381 | $442.0M | 0.17% | |
| 115 | A4SAMERIPRISE FINANCIAL INC | 2,997 | $441.0M | 0.17% | |
| 116 | MATMATTEL INC | 37,345 | $425.0M | 0.16% | |
| 117 | JNPJUNIPER NETWORKS INC | 16,834 | $417.0M | 0.16% | |
| 118 | JAZZJAZZ PHARMACEUTICALS PLC | 3,071 | $394.0M | 0.15% | |
| 119 | ALKALASKA AIR GROUP INC | 6,054 | $393.0M | 0.15% | |
| 120 | ETRNUSDEQUITRANS MIDSTREAM | 26,551 | $386.0M | 0.15% | |
| 121 | JWNUSDNORDSTROM INC | 10,830 | $365.0M | 0.14% | |
| 122 | —SEMPRA ENERGY CO | 2,911 | $344.0M | 0.13% | |
| 123 | EQTEQT CORP | 30,121 | $320.0M | 0.12% | |
| 124 | LRCXEURLAM RESEARCH CORP | 1,121 | $259.0M | 0.10% | |
| 125 | MXIMMAXIM INTEGRATED PRODS INC | 4,471 | $259.0M | 0.10% | |
| 126 | INTCINTEL CORP | 4,580 | $236.0M | 0.09% | |
| 127 | FDNFIRST TRUST DJ | 338 | $216.0M | 0.08% | Put |
| 128 | IPGINTERPUBLIC GROUP OF COS INC | 9,890 | $213.0M | 0.08% | |
| 129 | CAHCARDINAL HEALTH INC | 4,399 | $208.0M | 0.08% | |
| 130 | FDO.FMACYS INC | 9,540 | $148.0M | 0.06% | |
| 131 | CATCATERPILLAR INC | 1,028 | $130.0M | 0.05% | |
| 132 | AWMSKYWORKS SOLUTIONS INC | 1,608 | $127.0M | 0.05% | |
| 133 | W3UWESTERN UNION CO | 5,425 | $126.0M | 0.05% | |
| 134 | S9QSPIRIT AEROSYSTEMS | 1,270 | $104.0M | 0.04% | |
| 135 | ONON SEMICONDUCTOR CORP | 4,948 | $95.0M | 0.04% | |
| 136 | CMICUMMINS INC | 558 | $91.0M | 0.03% | |
| 137 | EAELECTRONIC ARTS | 869 | $85.0M | 0.03% |
PreviousPage 2 of 2