Knights of Columbus Asset Advisors LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1511.5T
Holdings
392
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 146,928 | $63.2T | 4.18% | |
| 2 | AAPLAPPLE INC COM | 255,703 | $59.6T | 3.94% | |
| 3 | NVDANVIDIA CORPORATION COM | 370,714 | $45.0T | 2.98% | |
| 4 | XOMEXXON MOBIL CORP COM | 244,241 | $28.6T | 1.89% | |
| 5 | METAMETA PLATFORMS INC CL A | 44,969 | $25.7T | 1.70% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 53,545 | $24.6T | 1.63% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 138,936 | $23.0T | 1.52% | |
| 8 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $22.3T | 1.47% | |
| 9 | IRMIRON MTN INC COM | 181,354 | $21.6T | 1.43% | |
| 10 | TJXTJX COS INC NEW COM | 139,146 | $16.4T | 1.08% | |
| 11 | AXPAMERICAN EXPRESS CO COM | 58,290 | $15.8T | 1.05% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 93,427 | $15.6T | 1.03% | |
| 13 | PEPPEPSICO INC COM | 91,683 | $15.6T | 1.03% | |
| 14 | CSCOCISCO SYS INC COM | 289,725 | $15.4T | 1.02% | |
| 15 | ETRENTERGY CORP NEW COM | 116,886 | $15.4T | 1.02% | |
| 16 | AMTAMERICAN TOWER CORP NEW COM | 65,964 | $15.3T | 1.01% | |
| 17 | LINLINDE PLC COM | 31,812 | $15.2T | 1.00% | |
| 18 | CRMSALESFORCE COM INC COM | 54,465 | $14.9T | 0.99% | |
| 19 | TAT&T INC COM | 641,771 | $14.1T | 0.93% | |
| 20 | AVGOBROADCOM INC COM | 79,812 | $13.8T | 0.91% | |
| 21 | GISGENERAL MLS INC COM | 179,987 | $13.3T | 0.88% | |
| 22 | NFGNATIONAL FUEL GAS CO N J COM | 212,431 | $12.9T | 0.85% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 58,601 | $12.4T | 0.82% | |
| 24 | DHID R HORTON INC COM | 64,625 | $12.3T | 0.82% | |
| 25 | SYKSTRYKER CORP COM | 33,723 | $12.2T | 0.81% | |
| 26 | SWKSTANLEY BLACK & DECKER INC COM | 110,355 | $12.2T | 0.80% | |
| 27 | EQIXEQUINIX INC COM NEW | 12,958 | $11.5T | 0.76% | |
| 28 | MMM3M CO COM | 83,761 | $11.5T | 0.76% | |
| 29 | BACBK OF AMERICA CORP COM | 287,890 | $11.4T | 0.76% | |
| 30 | CMICUMMINS INC COM | 34,701 | $11.2T | 0.74% | |
| 31 | WMWASTE MGMT INC DEL COM | 54,094 | $11.2T | 0.74% | |
| 32 | ABGCENCORA INC | 49,363 | $11.1T | 0.74% | |
| 33 | TSLATESLA INC COM | 42,258 | $11.1T | 0.73% | |
| 34 | CATCATERPILLAR INC COM | 27,445 | $10.7T | 0.71% | |
| 35 | DISDISNEY WALT CO COM DISNEY | 110,785 | $10.7T | 0.71% | |
| 36 | ALSALLSTATE CORP COM | 56,064 | $10.6T | 0.70% | |
| 37 | BXPBOSTON PROPERTIES INCCOM | 129,840 | $10.4T | 0.69% | |
| 38 | AXSAXIS CAPITAL HOLDINGS SHS | 130,244 | $10.4T | 0.69% | |
| 39 | WFCWELLS FARGO CO NEW COM | 177,245 | $10.0T | 0.66% | |
| 40 | A4SAMERIPRISE FINL INC COM | 19,747 | $9.3T | 0.61% | |
| 41 | LENLENNAR CORP CL A | 47,756 | $9.0T | 0.59% | |
| 42 | COPCONOCOPHILLIPS COM | 84,278 | $8.9T | 0.59% | |
| 43 | MSIMOTOROLA SOLUTIONS INC COM NEW | 19,280 | $8.7T | 0.57% | |
| 44 | PLDPROLOGIS INC. | 68,494 | $8.6T | 0.57% | |
| 45 | HSTHOST HOTELS & RESORTS INC COM | 491,334 | $8.6T | 0.57% | |
| 46 | VVISA INC COM CL A | 31,297 | $8.6T | 0.57% | |
| 47 | UNPUNION PAC CORP COM | 34,696 | $8.6T | 0.57% | |
| 48 | HDHOME DEPOT INC COM | 21,027 | $8.5T | 0.56% | |
| 49 | GMGENERAL MTRS CO COM | 185,661 | $8.3T | 0.55% | |
| 50 | TXNTEXAS INSTRS INC COM | 40,227 | $8.3T | 0.55% | |
| 51 | NFLXNETFLIX INC COM | 11,436 | $8.1T | 0.54% | |
| 52 | AIGAMERICAN INTL GROUP INC COM NE | 110,389 | $8.1T | 0.53% | |
| 53 | PFGCPERFORMANCE FOOD GROUP COM | 102,907 | $8.1T | 0.53% | |
| 54 | ACMAECOM COM | 77,618 | $8.0T | 0.53% | |
| 55 | MDLZMONDELEZ INTL INC CL A | 107,747 | $7.9T | 0.53% | |
| 56 | SKTTANGER FACTORY OUTLET CTRS INC | 237,144 | $7.9T | 0.52% | |
| 57 | LAMRLAMAR ADVERTISING CO NEW CL A | 58,104 | $7.8T | 0.51% | |
| 58 | HIGHARTFORD FINL SVCS GROUP INC C | 65,618 | $7.7T | 0.51% | |
| 59 | FLOFLOWERS FOODS INC COM | 322,922 | $7.4T | 0.49% | |
| 60 | PRUPRUDENTIAL FINL INC COM | 60,695 | $7.4T | 0.49% | |
| 61 | BSXBOSTON SCIENTIFIC CORP COM | 87,382 | $7.3T | 0.48% | |
| 62 | CMCSACOMCAST CORP NEW CL A | 174,691 | $7.3T | 0.48% | |
| 63 | ADBEADOBE INC COM | 14,092 | $7.3T | 0.48% | |
| 64 | SYU1SYNOVUS FINL CORP COM NEW | 161,392 | $7.2T | 0.47% | |
| 65 | BRXBRIXMOR PPTY GROUP INC COM | 254,940 | $7.1T | 0.47% | |
| 66 | VICIVICI PPTYS INC COM | 213,195 | $7.1T | 0.47% | |
| 67 | TMUST-MOBILE USA | 33,790 | $7.0T | 0.46% | |
| 68 | CRCCANADIAN NAT RES LTD COM | 209,913 | $7.0T | 0.46% | |
| 69 | KOCOCA COLA CO COM | 95,960 | $6.9T | 0.46% | |
| 70 | PSAPUBLIC STORAGE COM | 18,884 | $6.9T | 0.45% | |
| 71 | FTSFORTIS INC COM | 147,242 | $6.7T | 0.44% | |
| 72 | MNSTMONSTER BEVERAGE CORP | 127,564 | $6.7T | 0.44% | |
| 73 | NOWSERVICENOW INC COM | 7,353 | $6.6T | 0.44% | |
| 74 | DGXQUEST DIAGNOSTICS INC COM | 41,752 | $6.5T | 0.43% | |
| 75 | OHIOMEGA HEALTHCARE INVS INC COM | 159,155 | $6.5T | 0.43% | |
| 76 | TRNOTERRENO RLTY CORP COM | 94,691 | $6.3T | 0.42% | |
| 77 | UEOWESTLAKE CHEM CORP COM | 41,766 | $6.3T | 0.42% | |
| 78 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,755 | $6.3T | 0.41% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 36,080 | $6.3T | 0.41% | |
| 80 | CSXCSX CORP COM | 180,391 | $6.2T | 0.41% | |
| 81 | UEURBAN EDGE PPTYS COM | 290,657 | $6.2T | 0.41% | |
| 82 | VSTVISTRA ENERGY CORP COM | 51,596 | $6.1T | 0.40% | |
| 83 | MAMASTERCARD INC CL A | 12,183 | $6.0T | 0.40% | |
| 84 | MUMICRON TECHNOLOGY INC COM | 56,643 | $5.9T | 0.39% | |
| 85 | URIUNITED RENTALS INC COM | 7,246 | $5.9T | 0.39% | |
| 86 | INTUINTUIT COM | 9,335 | $5.8T | 0.38% | |
| 87 | FT2FIRST HORIZON NATL CORP COM | 366,099 | $5.7T | 0.38% | |
| 88 | EFCELLINGTON FINANCIAL INC COM | 432,508 | $5.6T | 0.37% | |
| 89 | BXBLACKSTONE INC | 35,461 | $5.4T | 0.36% | |
| 90 | KLACKLA-TENCOR CORP COM | 6,959 | $5.4T | 0.36% | |
| 91 | PODDINSULET CORP COM | 23,112 | $5.4T | 0.36% | |
| 92 | COLDAMERICOLD RLTY TR COM | 189,584 | $5.4T | 0.35% | |
| 93 | INFYINFOSYS LTD SPONSORED ADR | 236,352 | $5.3T | 0.35% | |
| 94 | FERGFERGUSON ENTERPRISES INC | 25,416 | $5.0T | 0.33% | |
| 95 | EMREMERSON ELEC CO COM | 46,124 | $5.0T | 0.33% | |
| 96 | SBACSBA COMMUNICATIONS CORP(NEW) C | 20,724 | $5.0T | 0.33% | |
| 97 | AMHAMERICAN HOMES 4 RENT- A | 125,269 | $4.8T | 0.32% | |
| 98 | BJBJS WHSL CLUB HLDGS INC COM | 58,258 | $4.8T | 0.32% | |
| 99 | PGRPROGRESSIVE CORP OHIO COM | 18,859 | $4.8T | 0.32% | |
| 100 | ACNACCENTURE PLC IRELAND SHS CLAS | 13,511 | $4.8T | 0.32% |
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