Knights of Columbus Asset Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1B
Holdings
390
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $38.7M |
AAPLAPPLE INC COM | $32.6M |
GOOGLALPHABET INC CAP STK CL A | $21.4M |
JPMJPMORGAN CHASE | $21.3M |
METAFACEBOOK INC CL A | $19.5M |
AMZNAMAZON COM INC COM | $16.9M |
VVISA INC COM CL A | $16.6M |
ZBHZIMMER BIOMET HOLDINGS | $12.5M |
MAMASTERCARD INC CL A | $11.5M |
BACBANK AMER CORP COM | $11.4M |
TAT&T INC COM | $11.4M |
SOSOUTHERN | $11.2M |
TRVCCITIGROUP INC | $11.0M |
METMETLIFE | $10.3M |
KMBKIMBERLY CLARK | $9.5M |
LRCXEURLAM RESEARCH CORP COM | $9.4M |
WFCWELLS FARGO | $9.3M |
PWRQUANTA SVCS INC COM | $9.1M |
WMTWALMART | $8.5M |
NXPINXP SEMICONDUCTORS | $8.3M |
BACVERIZON COMMUNICATIONS | $8.1M |
FITBFIFTH THIRD BANCORP | $7.8M |
CRMSALESFORCE COM INC COM | $7.5M |
8INSYNEOS HEALTH INC CL A | $7.3M |
DWDMORGAN STANLEY | $7.0M |
CVXCHEVRON CORP NEW COM | $6.9M |
MDTMEDTRONIC | $6.9M |
HDHOME DEPOT INC COM | $6.6M |
ICLRICON PLC SHS | $6.5M |
COPCONOCOPHILLIPS COM | $6.5M |
A4SAMERIPRISE FINL INC COM | $6.5M |
TTENTOTAL S A | $6.4M |
CHTRCHARTER COMMUNICATIONS INC NEW | $6.3M |
AIGAMERICAN INTL GROUP INC | $6.0M |
TSNTYSON FOODS INC | $5.8M |
ETRENTERGY CORP NEW COM | $5.8M |
INTCINTEL CORP COM | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $5.5M |
CFGCITIZENS FINL GROUP INC COM | $5.5M |
CBCHUBB | $5.4M |
FEFIRSTENERGY CORP COM | $5.4M |
GMGENERAL MTRS CO COM | $5.3M |
AMEDAMEDISYS INC COM | $5.2M |
XOMEXXON MOBIL CORP | $5.1M |
QCOMQUALCOMM | $5.1M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $4.9M |
NXSTNEXSTAR MEDIA GROUP INC CL A | $4.9M |
ZTSZOETIS INC CL A | $4.9M |
CITCINTAS CORP COM | $4.9M |
LAMRLAMAR ADVERTISING CO NEW CL A | $4.8M |
CMCSACOMCAST CORP | $4.7M |
TRPTC ENERGY | $4.7M |
BDXBECTON DICKINSON | $4.6M |
WDFCWD-40 CO COM | $4.6M |
GISGENERAL MLS INC COM | $4.6M |
PEPPEPSICO | $4.5M |
FRFIRST INDUSTRIAL REALTY TRUST | $4.4M |
UPSUNITED PARCEL SERVICE INC | $4.4M |
SEMSELECT MED HLDGS CORP COM | $4.4M |
HELEHELEN OF TROY CORP LTD COM | $4.4M |
EHCENCOMPASS HEALTH CORP COM | $4.3M |
LHXL3HARRIS TECHNOLOGIES | $4.3M |
HRCHILL-ROM HOLDINGS INC | $4.3M |
MANMANPOWER INC COM | $4.2M |
PEOEXELON CORP COM | $4.2M |
LPLALPL FINL HLDGS INC COM | $4.2M |
OFGOFG BANCORP COM | $4.1M |
CNCCENTENE CORP | $4.1M |
DGXQUEST DIAGNOSTICS INC COM | $4.1M |
RCLROYAL CARIBBEAN CRUISES LTD CO | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $4.0M |
IQVIQVIA HLDGS INC COM | $4.0M |
LULULULULEMON ATHLETICA INC COM | $4.0M |
ITRIITRON INC COM | $3.9M |
HUNHUNTSMAN CORP COM | $3.9M |
NOWSERVICENOW INC | $3.8M |
BABOEING CO | $3.8M |
ESNTESSENT GROUP LTD COM | $3.8M |
OSKOSHKOSH CORP COM | $3.7M |
UNPUNION PACIFIC | $3.7M |
AMATAPPLIED MATLS INC | $3.7M |
HLITHARMONIC INC COM | $3.6M |
GRMNGARMIN LTD SHS | $3.6M |
ARNCCHFARCONIC INC COM | $3.6M |
MBUUMALIBU BOATS INC COM CL A | $3.6M |
NEENEXTERA ENERGY | $3.6M |
CSCOCISCO SYS INC | $3.5M |
CA8ACACI INTL INC CL A | $3.5M |
—KNOLL INC COM NEW | $3.5M |
PSXPHILLIPS 66 COM | $3.5M |
EXASEXACT SCIENCES CORP COM | $3.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.5M |
MPCMARATHON PETE CORP COM | $3.4M |
FTSFORTIS INC COM | $3.4M |
EQIXEQUINIX INC COM NEW | $3.4M |
WCGEURWELLCARE HEALTH PLANS INC | $3.3M |
COSTCOSTCO WHSL CORP NEW COM | $3.3M |
PRUPRUDENTIAL FINL INC COM | $3.3M |
TRTN-PATRITON INTL LTD CL A | $3.3M |
WYWEYERHAEUSER CO | $3.3M |
Page 1 of 4Next