Knights of Columbus Asset Advisors LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$980.5M
Holdings
314
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (314 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $45.9M |
MSFTMICROSOFT CORP COM | $44.3M |
GOOGLALPHABET INC CAP STK CL A | $32.8M |
AMGNAMGEN INC COM | $15.5M |
—KNIGHTS OF COLUMBUS GLOBAL ETF | $14.9M |
PEPPEPSICO INC COM | $14.6M |
VVISA INC COM CL A | $14.4M |
TSLATESLA INC COM | $14.2M |
PGPROCTER & GAMBLE CO COM | $14.1M |
LLYLILLY ELI & CO COM | $14.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $13.0M |
DYHTARGET CORP COM | $10.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $9.7M |
LOWLOWES COS INC COM | $9.6M |
XOMEXXON MOBIL CORP COM | $9.6M |
COPCONOCOPHILLIPS COM | $9.6M |
PXDEURPIONEER NAT RES CO COM | $9.4M |
AMTAMERICAN TOWER CORP NEW COM | $9.1M |
TSCOTRACTOR SUPPLY CO COM | $9.1M |
METAMETA PLATFORMS INC CL A | $8.8M |
GISGENERAL MLS INC COM | $7.7M |
STESTERIS PLC | $7.4M |
ACMAECOM COM | $7.3M |
ACNACCENTURE PLC IRELAND SHS CLAS | $7.2M |
WMWASTE MGMT INC DEL COM | $6.7M |
DWDMORGAN STANLEY COM NEW | $6.6M |
PWRQUANTA SVCS INC COM | $6.6M |
HIGHARTFORD FINL SVCS GROUP INC C | $6.5M |
A4SAMERIPRISE FINL INC COM | $6.5M |
ALSALLSTATE CORP COM | $6.1M |
FT2FIRST HORIZON NATL CORP COM | $6.1M |
DGXQUEST DIAGNOSTICS INC COM | $6.1M |
CRCCANADIAN NAT RES LTD COM | $5.9M |
EXREXTRA SPACE STORAGE INC COM | $5.9M |
CTLTEURCATALENT INC COM | $5.9M |
CSXCSX CORP COM | $5.6M |
URIUNITED RENTALS INC COM | $5.6M |
MOSMOSAIC CO NEW COM | $5.3M |
BJBJS WHSL CLUB HLDGS INC COM | $5.3M |
PEOEXELON CORP COM | $5.3M |
ETRENTERGY CORP NEW COM | $5.3M |
MAMASTERCARD INC CL A | $5.3M |
DRIDARDEN RESTAURANTS INC COM | $5.3M |
SEESEALED AIR CORP NEW COM | $5.2M |
CHRDCHORD ENERGY CORPORATION | $5.2M |
PRUPRUDENTIAL FINL INC COM | $5.2M |
TRVCCITIGROUP INC COM NEW | $5.1M |
CMICUMMINS INC COM | $5.1M |
ZTSZOETIS INC CL A | $5.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $5.0M |
EMREMERSON ELEC CO COM | $4.9M |
HSTHOST HOTELS & RESORTS INC COM | $4.9M |
LINLINDE PLC COM | $4.9M |
MLB1MERCADOLIBRE INC COM | $4.8M |
MGYMAGNOLLIA OIL & GAS CORP | $4.8M |
CATCATERPILLAR INC COM | $4.8M |
NOWSERVICENOW INC COM | $4.8M |
INVHINVITATION HOMES INC COM | $4.7M |
HSYHERSHEY CO COM | $4.7M |
NVDANVIDIA CORPORATION COM | $4.7M |
CWENCLEARWAY ENERGY INC CL C | $4.6M |
ULTAULTA BEAUTY INC COM | $4.6M |
EPCEDGEWELL PERSONAL CARE CO | $4.6M |
MARMARRIOTT INTL INC NEW CL A | $4.5M |
LENLENNAR CORP CL A | $4.5M |
FEFIRSTENERGY CORP COM | $4.5M |
CFGCITIZENS FINL GROUP INC COM | $4.4M |
MNSTMONSTER BEVERAGE CORP | $4.4M |
SFMSPROUT FARMERS MARKET INC | $4.4M |
KLACKLA-TENCOR CORP COM | $4.4M |
VSTVISTRA ENERGY CORP COM | $4.3M |
EAELECTRONIC ARTS INC COM | $4.3M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $4.2M |
WFCWELLS FARGO CO NEW COM | $4.2M |
7SUSUMMIT MATLS INC CL A | $4.1M |
SEMSELECT MED HLDGS CORP COM | $4.0M |
JPMJPMORGAN CHASE & CO COM | $4.0M |
AXPAMERICAN EXPRESS CO COM | $4.0M |
STTSTATE STR CORP COM | $4.0M |
ONON SEMICONDUCTOR CORP COM | $3.9M |
PAYCPAYCOM SOFTWARE INC | $3.8M |
DVADAVITA HEALTHCARE PARTNERS, IN | $3.8M |
FTSFORTIS INC COM | $3.8M |
DELLDELL INC COM | $3.7M |
FDXFEDEX CORP COM | $3.7M |
FIVNFIVE9 INC COM | $3.7M |
LULULULULEMON ATHLETICA INC COM | $3.6M |
VREXVAREX IMAGING CORP COM | $3.6M |
HALOHALOZYME THERAPEUTICS INC COM | $3.6M |
UMHUMH PPTYS INC COM | $3.5M |
CEGCONSTELLATION ENERGY CORP COM | $3.5M |
LADLITHIA MTRS INC CL A | $3.5M |
PYPLPAYPAL HLDGS INC COM | $3.5M |
STLDSTEEL DYNAMICS INC COM | $3.5M |
NUVAGBPNUVASIVE INC COM | $3.4M |
LNGCHENIERE ENERGY INC COM NEW | $3.4M |
GMGENERAL MTRS CO COM | $3.3M |
KBHKB HOME COM | $3.3M |
HWMHOWMET AEROSPACE INC COM | $3.2M |
TAPMOLSON COORS BREWING CO CL B | $3.2M |
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