Knights of Columbus Asset Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$807.4B
Holdings
308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 176,934 | $37.2B | 4.61% | |
| 2 | AAPLAPPLE INC COM | 271,596 | $31.5B | 3.90% | |
| 3 | METAFACEBOOK INC CL A | 74,130 | $19.4B | 2.40% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 9,041 | $13.3B | 1.64% | |
| 5 | PEPPEPSICO INC COM | 80,122 | $11.1B | 1.38% | |
| 6 | PWRQUANTA SVCS INC COM | 167,424 | $8.8B | 1.10% | |
| 7 | KMBKIMBERLY CLARK CORP COM | 55,393 | $8.2B | 1.01% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 37,452 | $8.0B | 0.99% | |
| 9 | MAMASTERCARD INC CL A | 23,123 | $7.8B | 0.97% | |
| 10 | LENLENNAR CORP CL A | 95,645 | $7.8B | 0.97% | |
| 11 | AMTAMERICAN TOWER CORP NEW COM | 31,383 | $7.6B | 0.94% | |
| 12 | VVISA INC COM CL A | 37,619 | $7.5B | 0.93% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 77,854 | $7.5B | 0.93% | |
| 14 | EAELECTRONIC ARTS INC COM | 56,589 | $7.4B | 0.91% | |
| 15 | PYPLPAYPAL HLDGS INC COM | 36,936 | $7.3B | 0.90% | |
| 16 | ADBEADOBE INC COM | 14,780 | $7.2B | 0.90% | |
| 17 | BABAALIBABA GROUP HLDG LTD SPONSOR | 24,507 | $7.2B | 0.89% | |
| 18 | DVADAVITA HEALTHCARE PARTNERS, IN | 82,813 | $7.1B | 0.88% | |
| 19 | PGPROCTER & GAMBLE CO COM | 50,810 | $7.1B | 0.87% | |
| 20 | DYHTARGET CORP COM | 40,691 | $6.4B | 0.79% | |
| 21 | BBYBEST BUY INC COM | 57,325 | $6.4B | 0.79% | |
| 22 | FITBFIFTH THIRD BANCORP COM | 289,467 | $6.2B | 0.76% | |
| 23 | QCOMQUALCOMM INC COM | 51,953 | $6.1B | 0.76% | |
| 24 | MLB1MERCADOLIBRE INC COM | 5,541 | $6.0B | 0.74% | |
| 25 | LRCXEURLAM RESEARCH CORP COM | 18,057 | $6.0B | 0.74% | |
| 26 | CMICUMMINS INC COM | 28,204 | $6.0B | 0.74% | |
| 27 | FMCF M C CORP COM NEW | 55,267 | $5.9B | 0.72% | |
| 28 | NVDANVIDIA CORP COM | 10,660 | $5.8B | 0.71% | |
| 29 | ICLRICON PLC SHS | 29,575 | $5.7B | 0.70% | |
| 30 | HDHOME DEPOT INC COM | 20,241 | $5.6B | 0.70% | |
| 31 | INTCINTEL CORP COM | 107,180 | $5.5B | 0.69% | |
| 32 | DGXQUEST DIAGNOSTICS INC COM | 48,030 | $5.5B | 0.68% | |
| 33 | TAT&T INC COM | 191,328 | $5.5B | 0.68% | |
| 34 | LLYLILLY ELI & CO COM | 35,086 | $5.2B | 0.64% | |
| 35 | COPCONOCOPHILLIPS COM | 156,853 | $5.2B | 0.64% | |
| 36 | TXNTEXAS INSTRS INC COM | 34,294 | $4.9B | 0.61% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC NEW | 7,738 | $4.8B | 0.60% | |
| 38 | CITCINTAS CORP COM | 14,499 | $4.8B | 0.60% | |
| 39 | NFLXNETFLIX INC COM | 9,429 | $4.7B | 0.58% | |
| 40 | ETRENTERGY CORP NEW COM | 47,443 | $4.7B | 0.58% | |
| 41 | BACBK OF AMERICA CORP COM | 191,523 | $4.6B | 0.57% | |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC COM | 32,978 | $4.5B | 0.56% | |
| 43 | TRVCCITIGROUP INC COM NEW | 103,562 | $4.5B | 0.55% | |
| 44 | WFCWELLS FARGO CO NEW COM | 187,347 | $4.4B | 0.55% | |
| 45 | AMEDAMEDISYS INC COM | 18,631 | $4.4B | 0.55% | |
| 46 | TTENTOTAL S.A. SPONSORED ADS | 128,427 | $4.4B | 0.55% | |
| 47 | ACMAECOM COM | 103,923 | $4.3B | 0.54% | |
| 48 | EBAEBAY INC COM | 82,651 | $4.3B | 0.53% | |
| 49 | NOWSERVICENOW INC | 8,459 | $4.1B | 0.51% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO COM | 67,845 | $4.1B | 0.51% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,931 | $4.1B | 0.50% | |
| 52 | GMGENERAL MTRS CO COM | 137,115 | $4.1B | 0.50% | |
| 53 | CRMSALESFORCE COM INC COM | 15,548 | $3.9B | 0.48% | |
| 54 | AIGAMERICAN INTL GROUP INC COM NE | 141,805 | $3.9B | 0.48% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC COM | 22,799 | $3.9B | 0.48% | |
| 56 | HUNHUNTSMAN CORP COM | 173,592 | $3.9B | 0.48% | |
| 57 | GRMNGARMIN LTD SHS | 39,685 | $3.8B | 0.47% | |
| 58 | HELEHELEN OF TROY CORP LTD COM | 19,203 | $3.7B | 0.46% | |
| 59 | CLCOLGATE PALMOLIVE CO COM | 47,970 | $3.7B | 0.46% | |
| 60 | TSNTYSON FOODS INC CL A | 62,050 | $3.7B | 0.46% | |
| 61 | KBHKB HOME COM | 95,627 | $3.7B | 0.45% | |
| 62 | A4SAMERIPRISE FINL INC COM | 23,735 | $3.7B | 0.45% | |
| 63 | URIUNITED RENTALS INC COM | 20,876 | $3.6B | 0.45% | |
| 64 | XOMEXXON MOBIL CORP COM | 105,451 | $3.6B | 0.45% | |
| 65 | EXASEXACT SCIENCES CORP COM | 35,239 | $3.6B | 0.45% | |
| 66 | STLDSTEEL DYNAMICS INC COM | 124,561 | $3.6B | 0.44% | |
| 67 | LULULULULEMON ATHLETICA INC COM | 10,775 | $3.5B | 0.44% | |
| 68 | CWENCLEARWAY ENERGY INC CL C | 131,643 | $3.5B | 0.44% | |
| 69 | FTSFORTIS INC COM | 86,733 | $3.5B | 0.44% | |
| 70 | ZTSZOETIS INC CL A | 21,045 | $3.5B | 0.43% | |
| 71 | ESNTESSENT GROUP LTD COM | 93,571 | $3.5B | 0.43% | |
| 72 | OSKOSHKOSH CORP COM | 46,973 | $3.5B | 0.43% | |
| 73 | MANMANPOWER INC COM | 46,713 | $3.4B | 0.42% | |
| 74 | VSTVISTRA ENERGY CORP COM | 180,593 | $3.4B | 0.42% | |
| 75 | HRCHILL-ROM HOLDINGS INC | 40,020 | $3.3B | 0.41% | |
| 76 | GISGENERAL MLS INC COM | 54,018 | $3.3B | 0.41% | |
| 77 | AKAMAKAMAI TECHNOLOGIES INC COM | 29,856 | $3.3B | 0.41% | |
| 78 | 7SUSUMMIT MATERIALS | 196,984 | $3.3B | 0.40% | |
| 79 | DISCAUSDDISCOVERY HOLDING CO CL A COM | 149,615 | $3.3B | 0.40% | |
| 80 | EHCENCOMPASS HEALTH CORP COM | 49,757 | $3.2B | 0.40% | |
| 81 | EATBRINKER INTL INC COM | 75,664 | $3.2B | 0.40% | |
| 82 | CGCARLYLE GROUP INC COM | 130,579 | $3.2B | 0.40% | |
| 83 | ZEN1EURZENDESK INC COM | 30,863 | $3.2B | 0.39% | |
| 84 | ENVUSDENVESTNET INC COM | 41,016 | $3.2B | 0.39% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC C | 85,392 | $3.1B | 0.39% | |
| 86 | ASGNASGN INC COM | 49,306 | $3.1B | 0.39% | |
| 87 | LAMRLAMAR ADVERTISING CO NEW CL A | 47,185 | $3.1B | 0.39% | |
| 88 | NTRANATERA INC COM | 43,057 | $3.1B | 0.39% | |
| 89 | PRUPRUDENTIAL FINL INC COM | 48,906 | $3.1B | 0.38% | |
| 90 | BKNGBOOKING HOLDINGS INC. | 1,796 | $3.1B | 0.38% | |
| 91 | TSLATESLA MTRS INC COM | 7,028 | $3.0B | 0.37% | |
| 92 | CFGCITIZENS FINANCIAL GROUP INC C | 118,216 | $3.0B | 0.37% | |
| 93 | SEMSELECT MED HLDGS CORP COM | 143,167 | $3.0B | 0.37% | |
| 94 | LPLALPL FINL HLDGS INC COM | 38,873 | $3.0B | 0.37% | |
| 95 | FISVFISERV INC COM | 28,825 | $3.0B | 0.37% | |
| 96 | ORCLORACLE CORP COM | 48,846 | $2.9B | 0.36% | |
| 97 | BIIBBIOGEN INC COM | 10,229 | $2.9B | 0.36% | |
| 98 | MDLZMONDELEZ INTL INC CL A | 49,290 | $2.8B | 0.35% | |
| 99 | CATCATERPILLAR INC DEL COM | 18,951 | $2.8B | 0.35% | |
| 100 | PEOEXELON CORP COM | 78,733 | $2.8B | 0.35% |
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