Knights of Columbus Asset Advisors LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$218.4B
Holdings
135
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQTEQT CORP | 35,181 | $665.0M | 0.30% | |
| 102 | GDDYGODADDY INC | 9,926 | $651.0M | 0.30% | |
| 103 | TAT&T | 22,200 | $634.0M | 0.29% | |
| 104 | MUMICRON TECHNOLOGY INC | 17,521 | $556.0M | 0.25% | |
| 105 | NEENEXTERA ENERGY INC | 3,200 | $556.0M | 0.25% | |
| 106 | ONON SEMICONDUCTOR CORP | 31,388 | $518.0M | 0.24% | |
| 107 | GMGENERAL MTRS CO | 15,327 | $513.0M | 0.23% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 6,005 | $499.0M | 0.23% | |
| 109 | MCHPMICROCHIP TECHNOLOGY | 6,800 | $489.0M | 0.22% | |
| 110 | LRCXEURLAM RESEARCH CORP | 3,507 | $478.0M | 0.22% | |
| 111 | —BECTON DICKINSON | 7,644 | $439.0M | 0.20% | |
| 112 | VMCVULCAN MATLS CO | 4,250 | $420.0M | 0.19% | |
| 113 | VMWEURVMWARE INC | 2,955 | $405.0M | 0.19% | |
| 114 | STLAFIAT CHRYSTLER AUTOMOBILES NV | 27,747 | $401.0M | 0.18% | |
| 115 | FCXFREEPORT-MCMORAN INC | 37,789 | $390.0M | 0.18% | |
| 116 | MATMATTEL INC | 37,405 | $374.0M | 0.17% | |
| 117 | COSTCOSTCO WHSL CORP | 1,820 | $371.0M | 0.17% | |
| 118 | WYNNWYNN RESORTS LTD | 3,689 | $365.0M | 0.17% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 2,117 | $351.0M | 0.16% | |
| 120 | VLOVALERO ENERGY CORP NEW | 4,109 | $308.0M | 0.14% | |
| 121 | ALKALASKA AIR GROUP INC | 4,962 | $302.0M | 0.14% | |
| 122 | LEALEAR CORP | 2,281 | $280.0M | 0.13% | |
| 123 | —SEMPRA ENERGY CO | 2,911 | $279.0M | 0.13% | |
| 124 | FFORD MTR CO DEL | 35,381 | $271.0M | 0.12% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 6,015 | $262.0M | 0.12% | |
| 126 | INTCINTEL CORP | 5,546 | $260.0M | 0.12% | |
| 127 | COPCONOCOPHILLIPS | 3,779 | $236.0M | 0.11% | |
| 128 | W3UWESTERN UN CO | 13,335 | $227.0M | 0.10% | |
| 129 | KRKROGER CO | 5,978 | $164.0M | 0.08% | |
| 130 | AWMSKYWORKS SOLUTIONS INC | 2,375 | $159.0M | 0.07% | |
| 131 | DALDELTA AIR LINES | 2,876 | $144.0M | 0.07% | |
| 132 | A4SAMERIPRISE FINL INC | 1,078 | $113.0M | 0.05% | |
| 133 | SBUXSTARBUCKS CORP | 1,673 | $108.0M | 0.05% | |
| 134 | UBNTEURUBIQUITI NETWORKS | 1,021 | $101.0M | 0.05% | |
| 135 | JNPJUNIPER NETWORKS | 3,507 | $94.0M | 0.04% |
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