Knights of Columbus Asset Advisors LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$218.4M

Holdings

135

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	73,839	$7.5M	3.43%
2	JPMJPMORGAN CHASE & CO	71,200	$7.0M	3.18%
3	WFCWELLS FARGO & CO	138,400	$6.4M	2.92%
4	MDTMEDTRONIC PLC	58,875	$5.4M	2.45%
5	TTENTOTAL S A	95,981	$5.0M	2.29%
6	CSCOCISCO SYS INC	112,273	$4.9M	2.23%
7	FOXATWENTY FIRST CENTY FOX INC	93,200	$4.5M	2.04%
8	BACVERIZON COMMUNICATIONS INC	77,200	$4.3M	1.99%
9	XOMEXXON MOBIL CORP	61,627	$4.2M	1.92%
10	CBCHUBB LIMITED	30,000	$3.9M	1.77%
11	SOSOUTHERN CO	87,350	$3.8M	1.76%
12	TSNTYSON FOODS INC	70,400	$3.8M	1.72%
13	DWDMORGAN STANLEY	87,150	$3.5M	1.58%
14	BDXBECTON DICKINSON AND CO	15,260	$3.4M	1.57%
15	KMBKIMBERLY CLARK CORP	29,800	$3.4M	1.55%
16	QCOMQUALCOMM INC	58,050	$3.3M	1.51%
17	USBUS BANCORP DEL	71,850	$3.3M	1.50%
18	BABOEING CO	9,710	$3.1M	1.43%
19	CVSCVS HEALTH	46,543	$3.0M	1.40%
20	TRPTRANSCANADA CORP	84,056	$3.0M	1.37%
21	PEPPEPSICO INC	26,420	$2.9M	1.34%
22	FITBFIFTH THIRD BANCORP	121,900	$2.9M	1.31%
23	WMTWAL-MART STORES INC	30,650	$2.9M	1.31%
24	—DOWDUPONT	53,285	$2.9M	1.30%
25	LUVSOUTHWEST AIRLS CO	58,531	$2.7M	1.25%
26	BKBANK NEW YORK MELLON CORP	56,350	$2.7M	1.21%
27	OXYOCCIDENTAL PETE CORP DEL	41,938	$2.6M	1.18%
28	JCIJOHNSON CTLS INTL PLC	86,528	$2.6M	1.17%
29	ABTABBOTT LABS	35,309	$2.6M	1.17%
30	IPINTL PAPER CO	61,850	$2.5M	1.14%
31	HOLXHOLOGIC INC	60,200	$2.5M	1.13%
32	MRSHMARSH & MCLENNAN COS INC	30,200	$2.4M	1.10%
33	AIGAMERICAN INTL GROUP INC	59,646	$2.4M	1.08%
34	METMETLIFE INC	56,800	$2.3M	1.07%
35	CMCSACOMCAST CORP	66,130	$2.3M	1.03%
36	EVRGEVERGY	39,100	$2.2M	1.02%
37	HRSEURHARRIS CORP DEL	16,400	$2.2M	1.01%
38	LLOEWS CORP	46,708	$2.1M	0.97%
39	AMATAPPLIED MATLS INC	63,379	$2.1M	0.95%
40	TXNTEXAS INSTRS INC	21,734	$2.1M	0.94%
41	UPSUNITED PARCEL SERVICE INC	20,912	$2.0M	0.93%
42	NOCNORTHROP GRUMMAN CORP	8,275	$2.0M	0.93%
43	KSSKOHLS CORP	27,617	$1.8M	0.84%
44	MGAMAGNA INTL INC	39,550	$1.8M	0.82%
45	—NEXTERA ENERGY	31,333	$1.8M	0.82%
46	—BUNGE LIMITED	33,601	$1.8M	0.82%
47	CFCF INDS HLDGS INC	40,883	$1.8M	0.81%
48	AG8AGILENT TECHNOLOGIES INC	25,947	$1.8M	0.80%
49	ITWILLINOIS TOOL WKS INC	13,300	$1.7M	0.77%
50	WYWEYERHAEUSER CO	74,850	$1.6M	0.75%
51	TRVCCITIGROUP INC	30,800	$1.6M	0.73%
52	FBINFORTUNE BRANDS HOME & SEC IN	42,050	$1.6M	0.73%
53	BENFRANKLIN RESOURCES	53,700	$1.6M	0.73%
54	DUKDUKE ENERGY	18,300	$1.6M	0.72%
55	ZBHZIMMER BIOMET HOLDINGS	14,050	$1.5M	0.67%
56	BSXBOSTON SCIENTIFIC CORP	40,300	$1.4M	0.65%
57	TELTE CONNECTIVITY LTD	18,251	$1.4M	0.63%
58	MDLZMONDELEZ INTL INC	33,900	$1.4M	0.62%
59	CCLCARNIVAL CORP	27,150	$1.3M	0.61%
60	RTN1USDRAYTHEON CO	8,613	$1.3M	0.60%
61	ESEVERSOURCE ENERGY	20,000	$1.3M	0.60%
62	—NIELSEN HOLDINGS	55,090	$1.3M	0.59%
63	CRCCANADIAN NAT RES LTD	52,868	$1.3M	0.58%
64	SLG2EURSL GREEN RLTY REIT	15,650	$1.2M	0.57%
65	HESHESS CORP	30,550	$1.2M	0.57%
66	PCGPG&E CORP	51,003	$1.2M	0.55%
67	—SEMPRA ENERGY CO	12,346	$1.2M	0.54%
68	LVSLAS VEGAS SANDS CORP	21,926	$1.1M	0.52%
69	DTEDTE ENERGY	9,600	$1.1M	0.48%
70	UTXZUNITED TECHNOLOGIES CORP	9,000	$958K	0.44%
71	SRESEMPRA ENERGY	8,850	$957K	0.44%
72	PCARPACCAR	16,600	$949K	0.43%
73	OMCOMNICOM GROUP INC	12,918	$946K	0.43%
74	NWSANEWS CORP NEW	82,100	$932K	0.43%
75	FFIVF5 NETWORKS INC	5,676	$920K	0.42%
76	CTXSEURCITRIX SYS INC	8,933	$915K	0.42%
77	MPCMARATHON PETE CORP	15,373	$907K	0.42%
78	ZTSZOETIS INC	10,545	$902K	0.41%
79	XLNXEURXILINX INC	10,529	$897K	0.41%
80	MXIMMAXIM INTEGRATED PRODS INC	17,447	$887K	0.41%
81	KLACKLA-TENCOR CORP	9,835	$880K	0.40%
82	SYFSYNCHRONY FINL	36,798	$863K	0.40%
83	STXSEAGATE TECHNOLOGY PLC	22,347	$862K	0.39%
84	FDO.FMACYS INC	28,876	$860K	0.39%
85	JWNUSDNORDSTROM INC	18,308	$853K	0.39%
86	UALUNITED CONTL HLDGS INC	10,186	$853K	0.39%
87	NTAPNETAPP INC	14,272	$852K	0.39%
88	AXPAMERICAN EXPRESS CO	8,777	$837K	0.38%
89	JAZZJAZZ PHARMACEUTICALS PLC	6,597	$818K	0.37%
90	DFSEURDISCOVER FINL SVCS	13,829	$816K	0.37%
91	TQJSIGNATURE BANK	7,850	$807K	0.37%
92	ORCLORACLE CORP	17,621	$796K	0.36%
93	BHFBRIGHTHOUSE FINANCIAL	25,052	$764K	0.35%
94	BFHALLIANCE DATA SYSTEMS CORP	5,070	$761K	0.35%
95	AAPLAPPLE INC	4,781	$754K	0.35%
96	BBYBEST BUY INC	14,158	$750K	0.34%
97	CAHCARDINAL HEALTH INC	16,729	$746K	0.34%
98	SRCLSTERICYCLE INC	20,016	$734K	0.34%
99	GAPGAP INC DEL	27,551	$710K	0.33%
100	CP.TOCANADIAN PAC RY LTD	3,944	$700K	0.32%

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