Knights of Columbus Asset Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$807.4M
Holdings
308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (308 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $37.2M |
AAPLAPPLE INC COM | $31.5M |
METAFACEBOOK INC CL A | $19.4M |
GOOGLALPHABET INC CAP STK CL A | $13.3M |
PEPPEPSICO INC COM | $11.1M |
PWRQUANTA SVCS INC COM | $8.8M |
KMBKIMBERLY CLARK CORP COM | $8.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $8.0M |
MAMASTERCARD INC CL A | $7.8M |
LENLENNAR CORP CL A | $7.8M |
AMTAMERICAN TOWER CORP NEW COM | $7.6M |
VVISA INC COM CL A | $7.5M |
JPMJPMORGAN CHASE & CO COM | $7.5M |
EAELECTRONIC ARTS INC COM | $7.4M |
PYPLPAYPAL HLDGS INC COM | $7.3M |
ADBEADOBE INC COM | $7.2M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $7.2M |
DVADAVITA HEALTHCARE PARTNERS, IN | $7.1M |
PGPROCTER & GAMBLE CO COM | $7.1M |
DYHTARGET CORP COM | $6.4M |
BBYBEST BUY INC COM | $6.4M |
FITBFIFTH THIRD BANCORP COM | $6.2M |
QCOMQUALCOMM INC COM | $6.1M |
MLB1MERCADOLIBRE INC COM | $6.0M |
LRCXEURLAM RESEARCH CORP COM | $6.0M |
CMICUMMINS INC COM | $6.0M |
FMCF M C CORP COM NEW | $5.9M |
NVDANVIDIA CORP COM | $5.8M |
ICLRICON PLC SHS | $5.7M |
HDHOME DEPOT INC COM | $5.6M |
INTCINTEL CORP COM | $5.5M |
DGXQUEST DIAGNOSTICS INC COM | $5.5M |
TAT&T INC COM | $5.5M |
LLYLILLY ELI & CO COM | $5.2M |
COPCONOCOPHILLIPS COM | $5.2M |
TXNTEXAS INSTRS INC COM | $4.9M |
CHTRCHARTER COMMUNICATIONS INC NEW | $4.8M |
CITCINTAS CORP COM | $4.8M |
NFLXNETFLIX INC COM | $4.7M |
ETRENTERGY CORP NEW COM | $4.7M |
BACBK OF AMERICA CORP COM | $4.6M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $4.5M |
TRVCCITIGROUP INC COM NEW | $4.5M |
WFCWELLS FARGO CO NEW COM | $4.4M |
AMEDAMEDISYS INC COM | $4.4M |
TTENTOTAL S.A. SPONSORED ADS | $4.4M |
ACMAECOM COM | $4.3M |
EBAEBAY INC COM | $4.3M |
NOWSERVICENOW INC | $4.1M |
BMYBRISTOL MYERS SQUIBB CO COM | $4.1M |
VRTXVERTEX PHARMACEUTICALS INC COM | $4.1M |
GMGENERAL MTRS CO COM | $4.1M |
CRMSALESFORCE COM INC COM | $3.9M |
AIGAMERICAN INTL GROUP INC COM NE | $3.9M |
LHXL3HARRIS TECHNOLOGIES INC COM | $3.9M |
HUNHUNTSMAN CORP COM | $3.9M |
GRMNGARMIN LTD SHS | $3.8M |
HELEHELEN OF TROY CORP LTD COM | $3.7M |
CLCOLGATE PALMOLIVE CO COM | $3.7M |
TSNTYSON FOODS INC CL A | $3.7M |
KBHKB HOME COM | $3.7M |
A4SAMERIPRISE FINL INC COM | $3.7M |
URIUNITED RENTALS INC COM | $3.6M |
XOMEXXON MOBIL CORP COM | $3.6M |
EXASEXACT SCIENCES CORP COM | $3.6M |
STLDSTEEL DYNAMICS INC COM | $3.6M |
LULULULULEMON ATHLETICA INC COM | $3.5M |
CWENCLEARWAY ENERGY INC CL C | $3.5M |
FTSFORTIS INC COM | $3.5M |
ZTSZOETIS INC CL A | $3.5M |
ESNTESSENT GROUP LTD COM | $3.5M |
OSKOSHKOSH CORP COM | $3.5M |
MANMANPOWER INC COM | $3.4M |
VSTVISTRA ENERGY CORP COM | $3.4M |
HRCHILL-ROM HOLDINGS INC | $3.3M |
GISGENERAL MLS INC COM | $3.3M |
AKAMAKAMAI TECHNOLOGIES INC COM | $3.3M |
7SUSUMMIT MATERIALS | $3.3M |
DISCAUSDDISCOVERY HOLDING CO CL A COM | $3.3M |
EHCENCOMPASS HEALTH CORP COM | $3.2M |
EATBRINKER INTL INC COM | $3.2M |
CGCARLYLE GROUP INC COM | $3.2M |
ZEN1EURZENDESK INC COM | $3.2M |
ENVUSDENVESTNET INC COM | $3.2M |
HIGHARTFORD FINL SVCS GROUP INC C | $3.1M |
ASGNASGN INC COM | $3.1M |
LAMRLAMAR ADVERTISING CO NEW CL A | $3.1M |
NTRANATERA INC COM | $3.1M |
PRUPRUDENTIAL FINL INC COM | $3.1M |
BKNGBOOKING HOLDINGS INC. | $3.1M |
TSLATESLA MTRS INC COM | $3.0M |
CFGCITIZENS FINANCIAL GROUP INC C | $3.0M |
SEMSELECT MED HLDGS CORP COM | $3.0M |
LPLALPL FINL HLDGS INC COM | $3.0M |
FISVFISERV INC COM | $3.0M |
ORCLORACLE CORP COM | $2.9M |
BIIBBIOGEN INC COM | $2.9M |
MDLZMONDELEZ INTL INC CL A | $2.8M |
CATCATERPILLAR INC DEL COM | $2.8M |
PEOEXELON CORP COM | $2.8M |
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