Knights of Columbus Asset Advisors LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$980.5B
Holdings
314
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 332,175 | $45.9B | 4.68% | |
| 2 | MSFTMICROSOFT CORP COM | 190,018 | $44.3B | 4.51% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 342,755 | $32.8B | 3.34% | |
| 4 | AMGNAMGEN INC COM | 68,821 | $15.5B | 1.58% | |
| 5 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $14.9B | 1.52% | |
| 6 | PEPPEPSICO INC COM | 89,654 | $14.6B | 1.49% | |
| 7 | VVISA INC COM CL A | 81,252 | $14.4B | 1.47% | |
| 8 | TSLATESLA INC COM | 53,714 | $14.2B | 1.45% | |
| 9 | PGPROCTER & GAMBLE CO COM | 111,954 | $14.1B | 1.44% | |
| 10 | LLYLILLY ELI & CO COM | 43,193 | $14.0B | 1.42% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 48,654 | $13.0B | 1.33% | |
| 12 | DYHTARGET CORP COM | 69,577 | $10.3B | 1.05% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO COM | 136,791 | $9.7B | 0.99% | |
| 14 | LOWLOWES COS INC COM | 51,146 | $9.6B | 0.98% | |
| 15 | XOMEXXON MOBIL CORP COM | 109,847 | $9.6B | 0.98% | |
| 16 | COPCONOCOPHILLIPS COM | 93,320 | $9.6B | 0.97% | |
| 17 | PXDEURPIONEER NAT RES CO COM | 43,565 | $9.4B | 0.96% | |
| 18 | AMTAMERICAN TOWER CORP NEW COM | 42,606 | $9.1B | 0.93% | |
| 19 | TSCOTRACTOR SUPPLY CO COM | 48,939 | $9.1B | 0.93% | |
| 20 | METAMETA PLATFORMS INC CL A | 64,914 | $8.8B | 0.90% | |
| 21 | GISGENERAL MLS INC COM | 100,153 | $7.7B | 0.78% | |
| 22 | STESTERIS PLC | 44,684 | $7.4B | 0.76% | |
| 23 | ACMAECOM COM | 107,001 | $7.3B | 0.75% | |
| 24 | ACNACCENTURE PLC IRELAND SHS CLAS | 27,904 | $7.2B | 0.73% | |
| 25 | WMWASTE MGMT INC DEL COM | 41,818 | $6.7B | 0.68% | |
| 26 | DWDMORGAN STANLEY COM NEW | 83,268 | $6.6B | 0.67% | |
| 27 | PWRQUANTA SVCS INC COM | 51,450 | $6.6B | 0.67% | |
| 28 | HIGHARTFORD FINL SVCS GROUP INC C | 105,083 | $6.5B | 0.66% | |
| 29 | A4SAMERIPRISE FINL INC COM | 25,808 | $6.5B | 0.66% | |
| 30 | ALSALLSTATE CORP COM | 48,915 | $6.1B | 0.62% | |
| 31 | FT2FIRST HORIZON NATL CORP COM | 265,878 | $6.1B | 0.62% | |
| 32 | DGXQUEST DIAGNOSTICS INC COM | 49,384 | $6.1B | 0.62% | |
| 33 | CRCCANADIAN NAT RES LTD COM | 127,733 | $5.9B | 0.61% | |
| 34 | EXREXTRA SPACE STORAGE INC COM | 34,431 | $5.9B | 0.61% | |
| 35 | CTLTEURCATALENT INC COM | 81,246 | $5.9B | 0.60% | |
| 36 | CSXCSX CORP COM | 209,757 | $5.6B | 0.57% | |
| 37 | URIUNITED RENTALS INC COM | 20,640 | $5.6B | 0.57% | |
| 38 | MOSMOSAIC CO NEW COM | 110,541 | $5.3B | 0.54% | |
| 39 | BJBJS WHSL CLUB HLDGS INC COM | 73,293 | $5.3B | 0.54% | |
| 40 | PEOEXELON CORP COM | 141,984 | $5.3B | 0.54% | |
| 41 | ETRENTERGY CORP NEW COM | 52,713 | $5.3B | 0.54% | |
| 42 | MAMASTERCARD INC CL A | 18,567 | $5.3B | 0.54% | |
| 43 | DRIDARDEN RESTAURANTS INC COM | 41,703 | $5.3B | 0.54% | |
| 44 | SEESEALED AIR CORP NEW COM | 117,815 | $5.2B | 0.53% | |
| 45 | CHRDCHORD ENERGY CORPORATION | 37,926 | $5.2B | 0.53% | |
| 46 | PRUPRUDENTIAL FINL INC COM | 60,045 | $5.2B | 0.53% | |
| 47 | TRVCCITIGROUP INC COM NEW | 121,884 | $5.1B | 0.52% | |
| 48 | CMICUMMINS INC COM | 24,871 | $5.1B | 0.52% | |
| 49 | ZTSZOETIS INC CL A | 33,941 | $5.0B | 0.51% | |
| 50 | LAMRLAMAR ADVERTISING CO NEW CL A | 60,740 | $5.0B | 0.51% | |
| 51 | EMREMERSON ELEC CO COM | 67,587 | $4.9B | 0.50% | |
| 52 | HSTHOST HOTELS & RESORTS INC COM | 305,987 | $4.9B | 0.50% | |
| 53 | LINLINDE PLC COM | 18,012 | $4.9B | 0.50% | |
| 54 | MLB1MERCADOLIBRE INC COM | 5,844 | $4.8B | 0.49% | |
| 55 | MGYMAGNOLLIA OIL & GAS CORP | 243,806 | $4.8B | 0.49% | |
| 56 | CATCATERPILLAR INC COM | 29,357 | $4.8B | 0.49% | |
| 57 | NOWSERVICENOW INC COM | 12,673 | $4.8B | 0.49% | |
| 58 | INVHINVITATION HOMES INC COM | 139,093 | $4.7B | 0.48% | |
| 59 | HSYHERSHEY CO COM | 21,289 | $4.7B | 0.48% | |
| 60 | NVDANVIDIA CORPORATION COM | 38,368 | $4.7B | 0.47% | |
| 61 | CWENCLEARWAY ENERGY INC CL C | 145,453 | $4.6B | 0.47% | |
| 62 | ULTAULTA BEAUTY INC COM | 11,530 | $4.6B | 0.47% | |
| 63 | EPCEDGEWELL PERSONAL CARE CO | 122,954 | $4.6B | 0.47% | |
| 64 | MARMARRIOTT INTL INC NEW CL A | 32,410 | $4.5B | 0.46% | |
| 65 | LENLENNAR CORP CL A | 60,543 | $4.5B | 0.46% | |
| 66 | FEFIRSTENERGY CORP COM | 121,514 | $4.5B | 0.46% | |
| 67 | CFGCITIZENS FINL GROUP INC COM | 129,091 | $4.4B | 0.45% | |
| 68 | MNSTMONSTER BEVERAGE CORP | 50,979 | $4.4B | 0.45% | |
| 69 | SFMSPROUT FARMERS MARKET INC | 157,976 | $4.4B | 0.45% | |
| 70 | KLACKLA-TENCOR CORP COM | 14,404 | $4.4B | 0.44% | |
| 71 | VSTVISTRA ENERGY CORP COM | 206,716 | $4.3B | 0.44% | |
| 72 | EAELECTRONIC ARTS INC COM | 37,327 | $4.3B | 0.44% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. COM | 68,379 | $4.2B | 0.43% | |
| 74 | WFCWELLS FARGO CO NEW COM | 103,307 | $4.2B | 0.42% | |
| 75 | 7SUSUMMIT MATLS INC CL A | 170,643 | $4.1B | 0.42% | |
| 76 | SEMSELECT MED HLDGS CORP COM | 182,434 | $4.0B | 0.41% | |
| 77 | JPMJPMORGAN CHASE & CO COM | 38,569 | $4.0B | 0.41% | |
| 78 | AXPAMERICAN EXPRESS CO COM | 29,700 | $4.0B | 0.41% | |
| 79 | STTSTATE STR CORP COM | 65,643 | $4.0B | 0.41% | |
| 80 | ONON SEMICONDUCTOR CORP COM | 61,766 | $3.9B | 0.39% | |
| 81 | PAYCPAYCOM SOFTWARE INC | 11,577 | $3.8B | 0.39% | |
| 82 | DVADAVITA HEALTHCARE PARTNERS, IN | 46,092 | $3.8B | 0.39% | |
| 83 | FTSFORTIS INC COM | 99,300 | $3.8B | 0.38% | |
| 84 | DELLDELL INC COM | 109,597 | $3.7B | 0.38% | |
| 85 | FDXFEDEX CORP COM | 24,932 | $3.7B | 0.38% | |
| 86 | FIVNFIVE9 INC COM | 49,125 | $3.7B | 0.38% | |
| 87 | LULULULULEMON ATHLETICA INC COM | 13,012 | $3.6B | 0.37% | |
| 88 | VREXVAREX IMAGING CORP COM | 169,959 | $3.6B | 0.37% | |
| 89 | HALOHALOZYME THERAPEUTICS INC COM | 90,660 | $3.6B | 0.37% | |
| 90 | UMHUMH PPTYS INC COM | 219,437 | $3.5B | 0.36% | |
| 91 | CEGCONSTELLATION ENERGY CORP COM | 42,347 | $3.5B | 0.36% | |
| 92 | LADLITHIA MTRS INC CL A | 16,350 | $3.5B | 0.36% | |
| 93 | PYPLPAYPAL HLDGS INC COM | 40,362 | $3.5B | 0.35% | |
| 94 | STLDSTEEL DYNAMICS INC COM | 48,735 | $3.5B | 0.35% | |
| 95 | NUVAGBPNUVASIVE INC COM | 78,585 | $3.4B | 0.35% | |
| 96 | LNGCHENIERE ENERGY INC COM NEW | 20,633 | $3.4B | 0.35% | |
| 97 | GMGENERAL MTRS CO COM | 102,570 | $3.3B | 0.34% | |
| 98 | KBHKB HOME COM | 125,902 | $3.3B | 0.33% | |
| 99 | HWMHOWMET AEROSPACE INC COM | 104,938 | $3.2B | 0.33% | |
| 100 | TAPMOLSON COORS BREWING CO CL B | 67,618 | $3.2B | 0.33% |
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