Knights of Columbus Asset Advisors LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1094.9T
Holdings
375
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 156,809 | $49.5T | 4.52% | |
| 2 | AAPLAPPLE INC COM | 281,759 | $48.2T | 4.41% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 189,965 | $24.9T | 2.27% | |
| 4 | NVDANVIDIA CORPORATION COM | 48,404 | $21.1T | 1.92% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 57,855 | $20.3T | 1.85% | |
| 6 | METAMETA PLATFORMS INC CL A | 59,208 | $17.8T | 1.62% | |
| 7 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $17.3T | 1.58% | |
| 8 | VVISA INC COM CL A | 74,626 | $17.2T | 1.57% | |
| 9 | XOMEXXON MOBIL CORP COM | 119,016 | $14.0T | 1.28% | |
| 10 | LINLINDE PLC COM | 36,726 | $13.7T | 1.25% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 102,694 | $13.5T | 1.24% | |
| 12 | PEPPEPSICO INC COM | 75,467 | $12.8T | 1.17% | |
| 13 | TSLATESLA INC COM | 48,533 | $12.1T | 1.11% | |
| 14 | TJXTJX COS INC NEW COM | 128,004 | $11.4T | 1.04% | |
| 15 | CSCOCISCO SYS INC COM | 189,806 | $10.2T | 0.93% | |
| 16 | COPCONOCOPHILLIPS COM | 85,165 | $10.2T | 0.93% | |
| 17 | AMDADVANCED MICRO DEVICES INC COM | 88,715 | $9.1T | 0.83% | |
| 18 | STESTERIS PLC | 40,687 | $8.9T | 0.82% | |
| 19 | CMCSACOMCAST CORP NEW CL A | 197,582 | $8.8T | 0.80% | |
| 20 | BSXBOSTON SCIENTIFIC CORP COM | 161,933 | $8.6T | 0.78% | |
| 21 | CRMSALESFORCE COM INC COM | 41,110 | $8.3T | 0.76% | |
| 22 | WFCWELLS FARGO CO NEW COM | 192,031 | $7.8T | 0.72% | |
| 23 | ABGCENCORA INC | 43,436 | $7.8T | 0.71% | |
| 24 | HIGHARTFORD FINL SVCS GROUP INC C | 107,179 | $7.6T | 0.69% | |
| 25 | —IRON MTN INC COM | 126,970 | $7.5T | 0.69% | |
| 26 | AVGOBROADCOM INC COM | 9,088 | $7.5T | 0.69% | |
| 27 | MDLZMONDELEZ INTL INC CL A | 106,428 | $7.4T | 0.67% | |
| 28 | URIUNITED RENTALS INC COM | 16,301 | $7.2T | 0.66% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 47,964 | $7.0T | 0.64% | |
| 30 | PWRQUANTA SVCS INC COM | 36,260 | $6.8T | 0.62% | |
| 31 | DELLDELL INC COM | 97,092 | $6.7T | 0.61% | |
| 32 | MAMASTERCARD INC CL A | 16,682 | $6.6T | 0.60% | |
| 33 | AIGAMERICAN INTL GROUP INC COM NE | 108,533 | $6.6T | 0.60% | |
| 34 | CRCCANADIAN NAT RES LTD COM | 99,337 | $6.4T | 0.59% | |
| 35 | ACMAECOM COM | 76,339 | $6.3T | 0.58% | |
| 36 | VSTVISTRA ENERGY CORP COM | 188,873 | $6.3T | 0.57% | |
| 37 | DWDMORGAN STANLEY COM NEW | 76,076 | $6.2T | 0.57% | |
| 38 | LENLENNAR CORP CL A | 55,315 | $6.2T | 0.57% | |
| 39 | SFMSPROUT FARMERS MARKET INC | 144,366 | $6.2T | 0.56% | |
| 40 | CSXCSX CORP COM | 199,463 | $6.1T | 0.56% | |
| 41 | PXDEURPIONEER NAT RES CO COM | 26,388 | $6.1T | 0.55% | |
| 42 | NOWSERVICENOW INC COM | 10,738 | $6.0T | 0.55% | |
| 43 | A4SAMERIPRISE FINL INC COM | 17,942 | $5.9T | 0.54% | |
| 44 | TAT&T INC COM | 389,109 | $5.8T | 0.53% | |
| 45 | ADBEADOBE INC COM | 11,454 | $5.8T | 0.53% | |
| 46 | EMREMERSON ELEC CO COM | 60,051 | $5.8T | 0.53% | |
| 47 | CATCATERPILLAR INC COM | 21,231 | $5.8T | 0.53% | |
| 48 | LOWLOWES COS INC COM | 27,711 | $5.8T | 0.53% | |
| 49 | MGYMAGNOLLIA OIL & GAS CORP | 244,812 | $5.6T | 0.51% | |
| 50 | DGXQUEST DIAGNOSTICS INC COM | 45,761 | $5.6T | 0.51% | |
| 51 | ACNACCENTURE PLC IRELAND SHS CLAS | 18,143 | $5.6T | 0.51% | |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC COM | 47,696 | $5.4T | 0.49% | |
| 53 | MSIMOTOROLA SOLUTIONS INC COM NEW | 19,255 | $5.2T | 0.48% | |
| 54 | MARMARRIOTT INTL INC NEW CL A | 26,601 | $5.2T | 0.48% | |
| 55 | MYRGMYR GROUP INC DEL COM | 37,428 | $5.0T | 0.46% | |
| 56 | MLB1MERCADOLIBRE INC COM | 3,957 | $5.0T | 0.46% | |
| 57 | PEOEXELON CORP COM | 132,149 | $5.0T | 0.46% | |
| 58 | ALSALLSTATE CORP COM | 44,690 | $5.0T | 0.45% | |
| 59 | ATDALLEGHENY TECHNOLOGIES INC COM | 120,556 | $5.0T | 0.45% | |
| 60 | PFGCPERFORMANCE FOOD GROUP COM | 83,892 | $4.9T | 0.45% | |
| 61 | MNSTMONSTER BEVERAGE CORP | 93,253 | $4.9T | 0.45% | |
| 62 | EXASEXACT SCIENCES CORP COM | 71,842 | $4.9T | 0.45% | |
| 63 | BDCBELDEN INC COM | 50,654 | $4.9T | 0.45% | |
| 64 | SYKSTRYKER CORP COM | 17,726 | $4.8T | 0.44% | |
| 65 | PRUPRUDENTIAL FINL INC COM | 50,718 | $4.8T | 0.44% | |
| 66 | CMICUMMINS INC COM | 20,983 | $4.8T | 0.44% | |
| 67 | STLDSTEEL DYNAMICS INC COM | 44,547 | $4.8T | 0.44% | |
| 68 | CEGCONSTELLATION ENERGY CORP COM | 42,518 | $4.6T | 0.42% | |
| 69 | LAMRLAMAR ADVERTISING CO NEW CL A | 55,494 | $4.6T | 0.42% | |
| 70 | ETRENTERGY CORP NEW COM | 48,916 | $4.5T | 0.41% | |
| 71 | HSTHOST HOTELS & RESORTS INC COM | 279,681 | $4.5T | 0.41% | |
| 72 | TAPMOLSON COORS BREWING CO CL B | 69,846 | $4.4T | 0.41% | |
| 73 | NFLXNETFLIX INC COM | 11,725 | $4.4T | 0.40% | |
| 74 | IMAIMAX CORP | 227,058 | $4.4T | 0.40% | |
| 75 | BJBJS WHSL CLUB HLDGS INC COM | 59,334 | $4.2T | 0.39% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. COM | 53,870 | $4.2T | 0.38% | |
| 77 | ZTSZOETIS INC CL A | 24,100 | $4.2T | 0.38% | |
| 78 | SEMSELECT MED HLDGS CORP COM | 165,681 | $4.2T | 0.38% | |
| 79 | LNGCHENIERE ENERGY INC COM NEW | 25,079 | $4.2T | 0.38% | |
| 80 | EAELECTRONIC ARTS INC COM | 34,102 | $4.1T | 0.37% | |
| 81 | BLMNBLOOMIN BRANDS INC COM | 164,569 | $4.0T | 0.37% | |
| 82 | SKTTANGER FACTORY OUTLET CTRS INC | 175,987 | $4.0T | 0.36% | |
| 83 | RHPRYMAN HOSPITALITY PPTYS INC | 47,695 | $4.0T | 0.36% | |
| 84 | WMWASTE MGMT INC DEL COM | 26,000 | $4.0T | 0.36% | |
| 85 | K6BKBR INC COM | 65,241 | $3.8T | 0.35% | |
| 86 | —INSTRUCTURE HOLDINGS INC | 151,025 | $3.8T | 0.35% | |
| 87 | CIVICIVITAS RESOURCES INC COM NEW | 47,276 | $3.8T | 0.35% | |
| 88 | VCELVERICEL CORP COM | 113,846 | $3.8T | 0.35% | |
| 89 | LULULULULEMON ATHLETICA INC COM | 9,894 | $3.8T | 0.35% | |
| 90 | BOOTBOOT BARN HLDGS INC COM | 46,937 | $3.8T | 0.35% | |
| 91 | DRIDARDEN RESTAURANTS INC COM | 26,292 | $3.8T | 0.34% | |
| 92 | CPRTCOPART INC COM | 86,468 | $3.7T | 0.34% | |
| 93 | TDTORONTO DOMINION BK ONT COM NE | 61,024 | $3.7T | 0.34% | |
| 94 | AZOAUTOZONE INC COM | 1,446 | $3.7T | 0.34% | |
| 95 | ORCLORACLE CORP COM | 34,645 | $3.7T | 0.34% | |
| 96 | FEFIRSTENERGY CORP COM | 105,657 | $3.6T | 0.33% | |
| 97 | PBFPBF ENERGY INC CL A | 67,073 | $3.6T | 0.33% | |
| 98 | HALOHALOZYME THERAPEUTICS INC COM | 93,293 | $3.6T | 0.33% | |
| 99 | FTSFORTIS INC COM | 90,728 | $3.4T | 0.31% | |
| 100 | TMUST-MOBILE USA | 24,350 | $3.4T | 0.31% |
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