Knights of Columbus Asset Advisors LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.1T
Holdings
304
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 171,086 | $48.2B | 4.32% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 15,184 | $40.6B | 3.63% | |
| 3 | AAPLAPPLE INC COM | 257,496 | $36.4B | 3.26% | |
| 4 | METAFACEBOOK INC CL A | 75,822 | $25.7B | 2.30% | |
| 5 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $19.3B | 1.72% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLAS | 48,854 | $15.6B | 1.40% | |
| 7 | DYHTARGET CORP COM | 62,924 | $14.4B | 1.29% | |
| 8 | AMTAMERICAN TOWER CORP NEW COM | 50,358 | $13.4B | 1.20% | |
| 9 | ABTABBOTT LABS COM | 110,726 | $13.1B | 1.17% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 43,685 | $11.9B | 1.07% | |
| 11 | TQJSIGNATURE BK NEW YORK N Y COM | 43,532 | $11.9B | 1.06% | |
| 12 | LPLALPL FINL HLDGS INC COM | 69,615 | $10.9B | 0.98% | |
| 13 | REGNREGENERON PHARMACEUTICALS COM | 16,770 | $10.1B | 0.91% | |
| 14 | PYPLPAYPAL HLDGS INC COM | 38,909 | $10.1B | 0.91% | |
| 15 | NVDANVIDIA CORP COM | 46,791 | $9.7B | 0.87% | |
| 16 | COPCONOCOPHILLIPS COM | 137,338 | $9.3B | 0.83% | |
| 17 | MAMASTERCARD INC CL A | 25,096 | $8.7B | 0.78% | |
| 18 | ADBEADOBE INC COM | 14,723 | $8.5B | 0.76% | |
| 19 | TSLATESLA MTRS INC COM | 10,919 | $8.5B | 0.76% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO COM | 135,425 | $8.0B | 0.72% | |
| 21 | BJBJS WHOLESALE CLUB INC COM | 142,454 | $7.8B | 0.70% | |
| 22 | PWRQUANTA SVCS INC COM | 66,715 | $7.6B | 0.68% | |
| 23 | A4SAMERIPRISE FINL INC COM | 28,447 | $7.5B | 0.67% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 45,878 | $7.5B | 0.67% | |
| 25 | NOWSERVICENOW INC | 12,041 | $7.5B | 0.67% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC C | 106,337 | $7.5B | 0.67% | |
| 27 | CRMSALESFORCE COM INC COM | 27,520 | $7.5B | 0.67% | |
| 28 | ACMAECOM COM | 117,661 | $7.4B | 0.66% | |
| 29 | QCOMQUALCOMM INC COM | 56,877 | $7.3B | 0.66% | |
| 30 | TRVCCITIGROUP INC COM NEW | 104,001 | $7.3B | 0.65% | |
| 31 | PGPROCTER & GAMBLE CO COM | 51,760 | $7.2B | 0.65% | |
| 32 | GRMNGARMIN LTD SHS | 45,838 | $7.1B | 0.64% | |
| 33 | DGXQUEST DIAGNOSTICS INC COM | 48,481 | $7.0B | 0.63% | |
| 34 | LAMRLAMAR ADVERTISING CO NEW CL A | 61,468 | $7.0B | 0.62% | |
| 35 | EXASEXACT SCIENCES CORP COM | 72,585 | $6.9B | 0.62% | |
| 36 | AXPAMERICAN EXPRESS CO COM | 40,434 | $6.8B | 0.61% | |
| 37 | NTRANATERA INC COM | 59,862 | $6.7B | 0.60% | |
| 38 | LOWLOWES COS INC COM | 32,406 | $6.6B | 0.59% | |
| 39 | MARMARRIOTT INTL INC NEW CL A | 43,781 | $6.5B | 0.58% | |
| 40 | CRCCANADIAN NAT RES LTD COM | 176,821 | $6.5B | 0.58% | |
| 41 | URIUNITED RENTALS INC COM | 18,251 | $6.4B | 0.57% | |
| 42 | CFGCITIZENS FINANCIAL GROUP INC C | 135,814 | $6.4B | 0.57% | |
| 43 | SEESEALED AIR CORP NEW COM | 115,954 | $6.4B | 0.57% | |
| 44 | ALSALLSTATE CORP COM | 49,502 | $6.3B | 0.56% | |
| 45 | DECKDECKERS OUTDOOR CORP COM | 17,491 | $6.3B | 0.56% | |
| 46 | MOSMOSAIC CO NEW COM | 176,001 | $6.3B | 0.56% | |
| 47 | FITBFIFTH THIRD BANCORP COM | 144,633 | $6.1B | 0.55% | |
| 48 | PRUPRUDENTIAL FINL INC COM | 58,225 | $6.1B | 0.55% | |
| 49 | ONON SEMICONDUCTOR CORP COM | 133,121 | $6.1B | 0.55% | |
| 50 | MNSTMONSTER BEVERAGE CORP | 68,577 | $6.1B | 0.55% | |
| 51 | GMGENERAL MTRS CO COM | 114,308 | $6.0B | 0.54% | |
| 52 | MLB1MERCADOLIBRE INC COM | 3,572 | $6.0B | 0.54% | |
| 53 | CATCATERPILLAR INC DEL COM | 31,102 | $6.0B | 0.53% | |
| 54 | SEMSELECT MED HLDGS CORP COM | 163,756 | $5.9B | 0.53% | |
| 55 | XRAYDENTSPLY SIRONA INC COM | 101,384 | $5.9B | 0.53% | |
| 56 | MANMANPOWER INC COM | 53,985 | $5.8B | 0.52% | |
| 57 | ASGNASGN INC COM | 51,246 | $5.8B | 0.52% | |
| 58 | LENLENNAR CORP CL A | 61,270 | $5.7B | 0.51% | |
| 59 | CSXCSX CORP COM | 190,799 | $5.7B | 0.51% | |
| 60 | ULTAULTA BEAUTY INC COM | 15,603 | $5.6B | 0.50% | |
| 61 | ISBCUSDINVESTORS BANCORP INC NEW COM | 370,853 | $5.6B | 0.50% | |
| 62 | LRCXEURLAM RESEARCH CORP COM | 9,819 | $5.6B | 0.50% | |
| 63 | LADLITHIA MTRS INC CL A | 17,616 | $5.6B | 0.50% | |
| 64 | HRCHILL-ROM HOLDINGS INC | 37,230 | $5.6B | 0.50% | |
| 65 | OSKOSHKOSH CORP COM | 54,275 | $5.6B | 0.50% | |
| 66 | EBAEBAY INC COM | 79,069 | $5.5B | 0.49% | |
| 67 | PDCEUSDPDC ENERGY INC COM | 115,601 | $5.5B | 0.49% | |
| 68 | NSANATIONAL STORAGE AFFILIATES TR | 103,652 | $5.5B | 0.49% | |
| 69 | AREALEXANDRIA REAL ESTATE EQ INC | 28,597 | $5.5B | 0.49% | |
| 70 | PEPPEPSICO INC COM | 36,152 | $5.4B | 0.49% | |
| 71 | DVADAVITA HEALTHCARE PARTNERS, IN | 46,661 | $5.4B | 0.49% | |
| 72 | INVHINVITATION HOMES INC COM | 140,692 | $5.4B | 0.48% | |
| 73 | DRIDARDEN RESTAURANTS INC COM | 35,551 | $5.4B | 0.48% | |
| 74 | EAELECTRONIC ARTS INC COM | 37,776 | $5.4B | 0.48% | |
| 75 | ZTSZOETIS INC CL A | 27,156 | $5.3B | 0.47% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. COM | 34,252 | $5.3B | 0.47% | |
| 77 | CMICUMMINS INC COM | 23,248 | $5.2B | 0.47% | |
| 78 | DTDYNATRACE INC. | 73,426 | $5.2B | 0.47% | |
| 79 | FISVFISERV INC COM | 47,748 | $5.2B | 0.46% | |
| 80 | FDXFEDEX CORP COM | 23,438 | $5.1B | 0.46% | |
| 81 | FT2FIRST HORIZON NATL CORP COM | 314,598 | $5.1B | 0.46% | |
| 82 | 8INSYNEOS HEALTH INC CL A | 58,421 | $5.1B | 0.46% | |
| 83 | PXDEURPIONEER NAT RES CO COM | 30,498 | $5.1B | 0.45% | |
| 84 | 7SUSUMMIT MATLS INC CL A | 157,530 | $5.0B | 0.45% | |
| 85 | TROXTRONOX HOLDINGS PLC SHS | 200,346 | $4.9B | 0.44% | |
| 86 | AFWALIGN TECHNOLOGY INC COM | 7,398 | $4.9B | 0.44% | |
| 87 | ETRENTERGY CORP NEW COM | 48,640 | $4.8B | 0.43% | |
| 88 | INMDINMODE LTD SHS | 29,770 | $4.7B | 0.42% | |
| 89 | UMHUMH PPTYS INC COM | 199,255 | $4.6B | 0.41% | |
| 90 | FTSFORTIS INC COM | 100,485 | $4.5B | 0.40% | |
| 91 | MTCHMATCH GROUP INC COM | 28,091 | $4.4B | 0.39% | |
| 92 | PEOEXELON CORP COM | 90,761 | $4.4B | 0.39% | |
| 93 | AIMCUSDALTRA INDL MOTION CORP COM | 79,180 | $4.4B | 0.39% | |
| 94 | GNRCGENERAC HLDGS INC COM | 10,665 | $4.4B | 0.39% | |
| 95 | NUVAGBPNUVASIVE INC COM | 70,942 | $4.2B | 0.38% | |
| 96 | VVISA INC COM CL A | 19,046 | $4.2B | 0.38% | |
| 97 | CLCOLGATE PALMOLIVE CO COM | 55,907 | $4.2B | 0.38% | |
| 98 | CGCARLYLE GROUP INC COM | 88,581 | $4.2B | 0.37% | |
| 99 | INTCINTEL CORP COM | 78,327 | $4.2B | 0.37% | |
| 100 | HWMHOWMET AEROSPACE INC COM | 133,420 | $4.2B | 0.37% |
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