Knights of Columbus Asset Advisors LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.5B
Holdings
392
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $63.0M |
AAPLAPPLE INC COM | $59.0M |
NVDANVIDIA CORPORATION COM | $45.0M |
XOMEXXON MOBIL CORP COM | $28.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $24.0M |
GOOGLALPHABET INC CAP STK CL A | $23.0M |
—KNIGHTS OF COLUMBUS GLOBAL ETF | $22.0M |
IRMIRON MTN INC COM | $21.0M |
TJXTJX COS INC NEW COM | $16.0M |
ETRENTERGY CORP NEW COM | $15.0M |
AMTAMERICAN TOWER CORP NEW COM | $15.0M |
AXPAMERICAN EXPRESS CO COM | $15.0M |
GOOGALPHABET INC CAP STK CL C | $15.0M |
CSCOCISCO SYS INC COM | $15.0M |
PEPPEPSICO INC COM | $15.0M |
LINLINDE PLC COM | $15.0M |
TAT&T INC COM | $14.0M |
CRMSALESFORCE COM INC COM | $14.0M |
GISGENERAL MLS INC COM | $13.0M |
AVGOBROADCOM INC COM | $13.0M |
DHID R HORTON INC COM | $12.0M |
JPMJPMORGAN CHASE & CO COM | $12.0M |
SWKSTANLEY BLACK & DECKER INC COM | $12.0M |
NFGNATIONAL FUEL GAS CO N J COM | $12.0M |
SYKSTRYKER CORP COM | $12.0M |
TSLATESLA INC COM | $11.0M |
WMWASTE MGMT INC DEL COM | $11.0M |
MMM3M CO COM | $11.0M |
ABGCENCORA INC | $11.0M |
BACBK OF AMERICA CORP COM | $11.0M |
CMICUMMINS INC COM | $11.0M |
ALSALLSTATE CORP COM | $10.0M |
CATCATERPILLAR INC COM | $10.0M |
AXSAXIS CAPITAL HOLDINGS SHS | $10.0M |
BXPBOSTON PROPERTIES INCCOM | $10.0M |
WFCWELLS FARGO CO NEW COM | $10.0M |
DISDISNEY WALT CO COM DISNEY | $10.0M |
A4SAMERIPRISE FINL INC COM | $9.0M |
AIGAMERICAN INTL GROUP INC COM NE | $8.0M |
UNPUNION PAC CORP COM | $8.0M |
VVISA INC COM CL A | $8.0M |
HDHOME DEPOT INC COM | $8.0M |
TXNTEXAS INSTRS INC COM | $8.0M |
ACMAECOM COM | $8.0M |
GMGENERAL MTRS CO COM | $8.0M |
COPCONOCOPHILLIPS COM | $8.0M |
HSTHOST HOTELS & RESORTS INC COM | $8.0M |
PLDPROLOGIS INC. | $8.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $8.0M |
PFGCPERFORMANCE FOOD GROUP COM | $8.0M |
LENLENNAR CORP CL A | $8.0M |
MDLZMONDELEZ INTL INC CL A | $7.0M |
BRXBRIXMOR PPTY GROUP INC COM | $7.0M |
SYU1SYNOVUS FINL CORP COM NEW | $7.0M |
PRUPRUDENTIAL FINL INC COM | $7.0M |
HIGHARTFORD FINL SVCS GROUP INC C | $7.0M |
CMCSACOMCAST CORP NEW CL A | $7.0M |
BSXBOSTON SCIENTIFIC CORP COM | $7.0M |
ADBEADOBE INC COM | $7.0M |
VICIVICI PPTYS INC COM | $7.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $7.0M |
FLOFLOWERS FOODS INC COM | $7.0M |
SKTTANGER FACTORY OUTLET CTRS INC | $7.0M |
VSTVISTRA ENERGY CORP COM | $6.0M |
MAMASTERCARD INC CL A | $6.0M |
KOCOCA COLA CO COM | $6.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $6.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $6.0M |
DGXQUEST DIAGNOSTICS INC COM | $6.0M |
UEURBAN EDGE PPTYS COM | $6.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $6.0M |
FTSFORTIS INC COM | $6.0M |
CRCCANADIAN NAT RES LTD COM | $6.0M |
UEOWESTLAKE CHEM CORP COM | $6.0M |
PSAPUBLIC STORAGE COM | $6.0M |
TMUST-MOBILE USA | $6.0M |
TRNOTERRENO RLTY CORP COM | $6.0M |
CSXCSX CORP COM | $6.0M |
MNSTMONSTER BEVERAGE CORP | $6.0M |
EMREMERSON ELEC CO COM | $5.0M |
FT2FIRST HORIZON NATL CORP COM | $5.0M |
COLDAMERICOLD RLTY TR COM | $5.0M |
INFYINFOSYS LTD SPONSORED ADR | $5.0M |
PODDINSULET CORP COM | $5.0M |
BXBLACKSTONE INC | $5.0M |
FERGFERGUSON ENTERPRISES INC | $5.0M |
MUMICRON TECHNOLOGY INC COM | $5.0M |
EFCELLINGTON FINANCIAL INC COM | $5.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $4.0M |
PWRQUANTA SVCS INC COM | $4.0M |
FEFIRSTENERGY CORP COM | $4.0M |
KBHKB HOME COM | $4.0M |
AKRACADIA RLTY TR COM SH BEN INT | $4.0M |
EPRTESSENTIAL PROPERTIES REALTY | $4.0M |
IRTINDEPENDENCE RLTY TR INC COM | $4.0M |
BCOBRINKS CO COM | $4.0M |
VENVENTAS INC | $4.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.0M |
BPOPPOPULAR INC COM | $4.0M |
SBACSBA COMMUNICATIONS CORP(NEW) C | $4.0M |
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