Knights of Columbus Asset Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
390
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 245,705 | $38.7B | 3.42% | |
| 2 | AAPLAPPLE INC COM | 110,930 | $32.6B | 2.88% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 15,995 | $21.4B | 1.89% | |
| 4 | JPMJPMORGAN CHASE | 152,633 | $21.3B | 1.88% | |
| 5 | METAFACEBOOK INC CL A | 94,826 | $19.5B | 1.72% | |
| 6 | AMZNAMAZON COM INC COM | 9,119 | $16.9B | 1.49% | |
| 7 | VVISA INC COM CL A | 88,323 | $16.6B | 1.47% | |
| 8 | ZBHZIMMER BIOMET HOLDINGS | 83,591 | $12.5B | 1.10% | |
| 9 | MAMASTERCARD INC CL A | 38,451 | $11.5B | 1.01% | |
| 10 | BACBANK AMER CORP COM | 324,422 | $11.4B | 1.01% | |
| 11 | TAT&T INC COM | 290,702 | $11.4B | 1.00% | |
| 12 | SOSOUTHERN | 176,383 | $11.2B | 0.99% | |
| 13 | TRVCCITIGROUP INC | 138,289 | $11.0B | 0.98% | |
| 14 | METMETLIFE | 201,577 | $10.3B | 0.91% | |
| 15 | KMBKIMBERLY CLARK | 68,752 | $9.5B | 0.83% | |
| 16 | LRCXEURLAM RESEARCH CORP COM | 32,198 | $9.4B | 0.83% | |
| 17 | WFCWELLS FARGO | 173,376 | $9.3B | 0.82% | |
| 18 | PWRQUANTA SVCS INC COM | 224,588 | $9.1B | 0.81% | |
| 19 | WMTWALMART | 71,296 | $8.5B | 0.75% | |
| 20 | NXPINXP SEMICONDUCTORS | 65,274 | $8.3B | 0.73% | |
| 21 | BACVERIZON COMMUNICATIONS | 131,818 | $8.1B | 0.71% | |
| 22 | FITBFIFTH THIRD BANCORP | 252,430 | $7.8B | 0.69% | |
| 23 | CRMSALESFORCE COM INC COM | 45,828 | $7.5B | 0.66% | |
| 24 | 8INSYNEOS HEALTH INC CL A | 123,317 | $7.3B | 0.65% | |
| 25 | DWDMORGAN STANLEY | 137,282 | $7.0B | 0.62% | |
| 26 | CVXCHEVRON CORP NEW COM | 56,981 | $6.9B | 0.61% | |
| 27 | MDTMEDTRONIC | 60,425 | $6.9B | 0.61% | |
| 28 | HDHOME DEPOT INC COM | 30,243 | $6.6B | 0.58% | |
| 29 | ICLRICON PLC SHS | 37,942 | $6.5B | 0.58% | |
| 30 | COPCONOCOPHILLIPS COM | 100,404 | $6.5B | 0.58% | |
| 31 | A4SAMERIPRISE FINL INC COM | 38,992 | $6.5B | 0.57% | |
| 32 | TTENTOTAL S A | 116,484 | $6.4B | 0.57% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC NEW | 12,964 | $6.3B | 0.56% | |
| 34 | AIGAMERICAN INTL GROUP INC | 117,005 | $6.0B | 0.53% | |
| 35 | TSNTYSON FOODS INC | 64,250 | $5.8B | 0.52% | |
| 36 | ETRENTERGY CORP NEW COM | 48,701 | $5.8B | 0.51% | |
| 37 | INTCINTEL CORP COM | 93,659 | $5.6B | 0.49% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 24,436 | $5.5B | 0.49% | |
| 39 | CFGCITIZENS FINL GROUP INC COM | 135,861 | $5.5B | 0.49% | |
| 40 | CBCHUBB | 34,600 | $5.4B | 0.48% | |
| 41 | FEFIRSTENERGY CORP COM | 110,316 | $5.4B | 0.47% | |
| 42 | GMGENERAL MTRS CO COM | 143,902 | $5.3B | 0.46% | |
| 43 | AMEDAMEDISYS INC COM | 31,149 | $5.2B | 0.46% | |
| 44 | XOMEXXON MOBIL CORP | 73,392 | $5.1B | 0.45% | |
| 45 | QCOMQUALCOMM | 57,600 | $5.1B | 0.45% | |
| 46 | BABAALIBABA GROUP HLDG LTD SPONSOR | 23,206 | $4.9B | 0.43% | |
| 47 | NXSTNEXSTAR MEDIA GROUP INC CL A | 41,484 | $4.9B | 0.43% | |
| 48 | ZTSZOETIS INC CL A | 36,742 | $4.9B | 0.43% | |
| 49 | CITCINTAS CORP COM | 18,050 | $4.9B | 0.43% | |
| 50 | LAMRLAMAR ADVERTISING CO NEW CL A | 53,532 | $4.8B | 0.42% | |
| 51 | CMCSACOMCAST CORP | 105,141 | $4.7B | 0.42% | |
| 52 | TRPTC ENERGY | 88,425 | $4.7B | 0.42% | |
| 53 | BDXBECTON DICKINSON | 16,930 | $4.6B | 0.41% | |
| 54 | WDFCWD-40 CO COM | 23,671 | $4.6B | 0.41% | |
| 55 | GISGENERAL MLS INC COM | 85,243 | $4.6B | 0.40% | |
| 56 | PEPPEPSICO | 32,808 | $4.5B | 0.40% | |
| 57 | FRFIRST INDUSTRIAL REALTY TRUST | 106,776 | $4.4B | 0.39% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 37,762 | $4.4B | 0.39% | |
| 59 | SEMSELECT MED HLDGS CORP COM | 187,725 | $4.4B | 0.39% | |
| 60 | HELEHELEN OF TROY CORP LTD COM | 24,303 | $4.4B | 0.39% | |
| 61 | EHCENCOMPASS HEALTH CORP COM | 62,627 | $4.3B | 0.38% | |
| 62 | LHXL3HARRIS TECHNOLOGIES | 21,755 | $4.3B | 0.38% | |
| 63 | HRCHILL-ROM HOLDINGS INC | 37,460 | $4.3B | 0.38% | |
| 64 | MANMANPOWER INC COM | 43,720 | $4.2B | 0.37% | |
| 65 | PEOEXELON CORP COM | 92,752 | $4.2B | 0.37% | |
| 66 | LPLALPL FINL HLDGS INC COM | 45,326 | $4.2B | 0.37% | |
| 67 | OFGOFG BANCORP COM | 174,816 | $4.1B | 0.36% | |
| 68 | CNCCENTENE CORP | 65,388 | $4.1B | 0.36% | |
| 69 | DGXQUEST DIAGNOSTICS INC COM | 38,108 | $4.1B | 0.36% | |
| 70 | RCLROYAL CARIBBEAN CRUISES LTD CO | 30,220 | $4.0B | 0.36% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC COM | 18,342 | $4.0B | 0.35% | |
| 72 | IQVIQVIA HLDGS INC COM | 25,645 | $4.0B | 0.35% | |
| 73 | LULULULULEMON ATHLETICA INC COM | 17,074 | $4.0B | 0.35% | |
| 74 | ITRIITRON INC COM | 47,039 | $3.9B | 0.35% | |
| 75 | HUNHUNTSMAN CORP COM | 162,644 | $3.9B | 0.35% | |
| 76 | NOWSERVICENOW INC | 13,578 | $3.8B | 0.34% | |
| 77 | BABOEING CO | 11,683 | $3.8B | 0.34% | |
| 78 | ESNTESSENT GROUP LTD COM | 73,107 | $3.8B | 0.34% | |
| 79 | OSKOSHKOSH CORP COM | 39,521 | $3.7B | 0.33% | |
| 80 | UNPUNION PACIFIC | 20,528 | $3.7B | 0.33% | |
| 81 | AMATAPPLIED MATLS INC | 59,820 | $3.7B | 0.32% | |
| 82 | HLITHARMONIC INC COM | 466,426 | $3.6B | 0.32% | |
| 83 | GRMNGARMIN LTD SHS | 37,144 | $3.6B | 0.32% | |
| 84 | ARNCCHFARCONIC INC COM | 117,189 | $3.6B | 0.32% | |
| 85 | MBUUMALIBU BOATS INC COM CL A | 87,681 | $3.6B | 0.32% | |
| 86 | NEENEXTERA ENERGY | 14,757 | $3.6B | 0.32% | |
| 87 | CSCOCISCO SYS INC | 73,955 | $3.5B | 0.31% | |
| 88 | CA8ACACI INTL INC CL A | 14,177 | $3.5B | 0.31% | |
| 89 | —KNOLL INC COM NEW | 139,559 | $3.5B | 0.31% | |
| 90 | PSXPHILLIPS 66 COM | 31,595 | $3.5B | 0.31% | |
| 91 | EXASEXACT SCIENCES CORP COM | 37,662 | $3.5B | 0.31% | |
| 92 | RHPRYMAN HOSPITALITY PPTYS INC | 40,156 | $3.5B | 0.31% | |
| 93 | MPCMARATHON PETE CORP COM | 56,300 | $3.4B | 0.30% | |
| 94 | FTSFORTIS INC COM | 81,402 | $3.4B | 0.30% | |
| 95 | EQIXEQUINIX INC COM NEW | 5,743 | $3.4B | 0.30% | |
| 96 | WCGEURWELLCARE HEALTH PLANS INC | 10,043 | $3.3B | 0.29% | |
| 97 | COSTCOSTCO WHSL CORP NEW COM | 11,259 | $3.3B | 0.29% | |
| 98 | PRUPRUDENTIAL FINL INC COM | 35,010 | $3.3B | 0.29% | |
| 99 | TRTN-PATRITON INTL LTD CL A | 81,534 | $3.3B | 0.29% | |
| 100 | WYWEYERHAEUSER CO | 107,620 | $3.3B | 0.29% |
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