Knights of Columbus Asset Advisors LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$154.9B
Holdings
87
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 66,450 | $7.1B | 4.59% | |
| 2 | MSFTMICROSOFT CORP | 62,000 | $5.3B | 3.42% | |
| 3 | WFCWELLS FARGO & CO NEW | 83,500 | $5.1B | 3.27% | |
| 4 | TTENTOTAL S A | 70,131 | $3.9B | 2.50% | |
| 5 | TSNTYSON FOODS INC | 46,750 | $3.8B | 2.45% | |
| 6 | TRVCCITIGROUP INC | 47,650 | $3.5B | 2.29% | |
| 7 | DWDMORGAN STANLEY | 67,300 | $3.5B | 2.28% | |
| 8 | MDTMEDTRONIC PLC | 43,500 | $3.5B | 2.27% | |
| 9 | PEPPEPSICO INC | 27,000 | $3.2B | 2.09% | |
| 10 | BDXBECTON DICKINSON | 15,090 | $3.2B | 2.09% | |
| 11 | FITBFIFTH THIRD BANCORP | 105,300 | $3.2B | 2.06% | |
| 12 | CSCOCISCO SYS INC | 82,300 | $3.2B | 2.03% | |
| 13 | SOSOUTHERN CO | 63,650 | $3.1B | 1.98% | |
| 14 | XOMEXXON MOBIL CORP | 36,577 | $3.1B | 1.97% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 55,600 | $2.9B | 1.90% | |
| 16 | FOXATWENTY FIRST CENTY FOX INC | 81,200 | $2.8B | 1.79% | |
| 17 | CVSCVS HEALTH CORP | 36,843 | $2.7B | 1.72% | |
| 18 | QCOMQUALCOMM INC | 41,650 | $2.7B | 1.72% | |
| 19 | WMTWAL-MART STORES INC | 25,700 | $2.5B | 1.64% | |
| 20 | BABOEING CO | 8,360 | $2.5B | 1.59% | |
| 21 | BKBANK NEW YORK MELLON CORP | 45,450 | $2.4B | 1.58% | |
| 22 | USBUS BANCORP DEL | 44,000 | $2.4B | 1.52% | |
| 23 | —DOWDUPONT | 31,785 | $2.3B | 1.46% | |
| 24 | TRPTRANSCANADA CORP | 46,256 | $2.3B | 1.45% | |
| 25 | LUVSOUTHWEST AIRLS CO | 32,700 | $2.1B | 1.38% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 55,778 | $2.1B | 1.37% | |
| 27 | METMETLIFE INC | 41,700 | $2.1B | 1.36% | |
| 28 | OXYOCCIDENTAL PETE CORP DEL | 28,050 | $2.1B | 1.33% | |
| 29 | CMCSACOMCAST CORP NEW | 49,150 | $2.0B | 1.27% | |
| 30 | CBCHUBB LIMITED | 13,000 | $1.9B | 1.23% | |
| 31 | IPINTL PAPER CO | 31,650 | $1.8B | 1.18% | |
| 32 | LLOEWS CORP | 36,350 | $1.8B | 1.17% | |
| 33 | PCGPG&E CORP | 40,253 | $1.8B | 1.17% | |
| 34 | MGAMAGNA INTL INC | 31,650 | $1.8B | 1.16% | |
| 35 | ITWILLINOIS TOOL WKS INC | 10,650 | $1.8B | 1.15% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 21,600 | $1.8B | 1.13% | |
| 37 | HOLXHOLOGIC INC | 39,800 | $1.7B | 1.10% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 13,300 | $1.7B | 1.10% | |
| 39 | TELTE CONNECTIVITY LTD | 17,351 | $1.6B | 1.06% | |
| 40 | KMBKIMBERLY CLARK CORP | 13,400 | $1.6B | 1.04% | |
| 41 | —BUNGE LIMITED | 24,101 | $1.6B | 1.04% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 13,562 | $1.6B | 1.04% | |
| 43 | PEOEXELON CORP | 40,350 | $1.6B | 1.03% | |
| 44 | CFCF INDS HLDGS INC | 35,800 | $1.5B | 0.98% | |
| 45 | TXNTEXAS INSTRS INC | 13,934 | $1.5B | 0.94% | |
| 46 | HESHESS CORP | 30,100 | $1.4B | 0.92% | |
| 47 | GILDGILEAD SCIENCES INC | 19,830 | $1.4B | 0.92% | |
| 48 | AIGAMERICAN INTL GROUP INC | 22,946 | $1.4B | 0.88% | |
| 49 | WYWEYERHAEUSER CO | 38,650 | $1.4B | 0.88% | |
| 50 | WRUSDWESTAR ENERGY ORD | 25,450 | $1.3B | 0.87% | |
| 51 | —NEXTERA ENERGY INC | 22,333 | $1.3B | 0.82% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 18,647 | $1.2B | 0.81% | |
| 53 | HRSEURHARRIS CORP DEL | 8,800 | $1.2B | 0.80% | |
| 54 | ABTABBOTT LABS | 21,809 | $1.2B | 0.80% | |
| 55 | —XL GROUP LTD | 33,014 | $1.2B | 0.75% | |
| 56 | A4SAMERIPRISE FINL INC | 6,734 | $1.1B | 0.74% | |
| 57 | VMCVULCAN MATLS CO | 8,850 | $1.1B | 0.73% | |
| 58 | CRCCANADIAN NAT RES LTD | 30,150 | $1.1B | 0.70% | |
| 59 | AMATAPPLIED MATLS INC | 20,700 | $1.1B | 0.68% | |
| 60 | NWSANEWS CORP NEW | 64,650 | $1.0B | 0.68% | |
| 61 | AAPLAPPLE INC | 6,000 | $1.0B | 0.66% | |
| 62 | CP.TOCANADIAN PAC RY LTD | 5,494 | $1.0B | 0.65% | |
| 63 | CCLCARNIVAL CORP | 14,450 | $959.0M | 0.62% | |
| 64 | RTN1USDRAYTHEON CO | 5,063 | $951.0M | 0.61% | |
| 65 | LVSLAS VEGAS SANDS CORP | 13,500 | $938.0M | 0.61% | |
| 66 | BHFBRIGHTHOUSE FINANCIAL | 15,745 | $923.0M | 0.60% | |
| 67 | SRCLSTERICYCLE INC | 13,566 | $922.0M | 0.60% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 36,100 | $895.0M | 0.58% | |
| 69 | MDLZMONDELEZ INTL INC | 20,800 | $890.0M | 0.57% | |
| 70 | KSSKOHLS CORP | 16,350 | $887.0M | 0.57% | |
| 71 | AXPAMERICAN EXPRESS CO | 8,900 | $884.0M | 0.57% | |
| 72 | SYMCEURSYMANTEC | 29,400 | $825.0M | 0.53% | |
| 73 | 9990302DAPACHE ORD | 18,987 | $802.0M | 0.52% | |
| 74 | EQTEQT CORP | 13,881 | $790.0M | 0.51% | |
| 75 | MATMATTEL INC | 49,205 | $757.0M | 0.49% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 2,425 | $744.0M | 0.48% | |
| 77 | LOWLOWES COS INC | 7,500 | $697.0M | 0.45% | |
| 78 | CAHCARDINAL HEALTH INC | 9,329 | $572.0M | 0.37% | |
| 79 | IVZINVESCO LTD | 15,500 | $566.0M | 0.37% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 5,000 | $492.0M | 0.32% | |
| 81 | PNRPENTAIR PLC | 6,300 | $445.0M | 0.29% | |
| 82 | AMGNAMGEN INC | 2,400 | $417.0M | 0.27% | |
| 83 | —BECTON DICKINSON AND CO | 6,644 | $386.0M | 0.25% | |
| 84 | SRESEMPRA ENERGY | 3,400 | $364.0M | 0.23% | |
| 85 | GMGENERAL MTRS CO | 7,800 | $320.0M | 0.21% | |
| 86 | NEENEXTERA ENERGY | 2,000 | $312.0M | 0.20% | |
| 87 | IRINGERSOLL-RAND PLC | 0 | $0 | 0.00% |