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 |
|---|---|
AXPAMERICAN EXPRESS CO COM | $1.2M |
—RADIUS HEALTH INC COM NEW | $1.2M |
CHRSCOHERUS BIOSCIENCES INC COM | $1.2M |
VCELVERICEL CORP COM | $1.2M |
ABTABBOTT LABS | $1.2M |
NAVNAVISTAR INTL CORP NEW COM | $1.2M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $1.2M |
WTTRSELECT ENERGY SVCS INC CL A CO | $1.1M |
GBFGOVERNMENT/CREDIT BOND (ISHARE | $1.1M |
RLJRLJ LODGING TR COM | $1.1M |
CLCOLGATE PALMOLIVE CO COM | $1.1M |
OKTAOKTA INC CL A | $1.1M |
CCKCROWN HOLDINGS INC COM | $1.1M |
—FOUNDATION BLDG MATLS INC COM | $1.1M |
—PORTOLA PHARMACEUTICALS INC CO | $1.1M |
CTSHCOGNIZANT TECH SOLUTION | $1.1M |
MMM3M | $1.1M |
PRFTUSDPERFICIENT INC COM | $1.0M |
NVTA1EURINVITAE CORP COM | $1.0M |
ORCLORACLE CORP COM | $1.0M |
BENFRANKLIN RESOURCES | $997K |
—SOUTHERN CO | $995K |
AERIEURAERIE PHARMACEUTICALS INC COM | $990K |
UALUNITED AIRLINES HLDGS INC COM | $986K |
MCHPMICROCHIP TECHNOLOGY | $952K |
CIENCIENA CORP COM NEW | $921K |
CRCCANADIAN NAT RES LTD COM | $853K |
GLPIGAMING & LEISURE PPTYS INC COM | $794K |
OCOWENS CORNING NEW COM | $710K |
GDOTGREEN DOT CORP CL A | $707K |
EXPEAGLE MATERIALS INC COM | $696K |
KSSKOHLS | $641K |
LPI1EURLAREDO PETROLEUM INC COM | $593K |
LLOEWS | $587K |
—DELPHI TECHNOLOGIES PLC SHS | $583K |
AREALEXANDRIA REAL ESTATE EQ INC | $545K |
ALSNALLISON TRANSMISSION HLDGS INC | $501K |
—BECTON DICKINSON AND CO | $499K |
BNDTOTAL BOND MARKET (VANGUARD) | $460K |
MATMATTEL | $455K |
VOOS&P 500 (VANGUARD) | $448K |
EQTEQT CORP | $377K |
ETRNUSDEQUITRANS MIDSTREAM | $356K |
—SEMPRA ENERGY | $350K |
EFAMSCI EAFE (ISHARES) | $318K |
NVSNNOVARTIS A G SPONSORED ADR | $232K |
VWOVANGUARD INTL EQUITY INDEX FD | $218K |
BIIBBIOGEN INC COM | $196K |
XIFRNEXTERA ENERGY PARTNERS LP COM | $186K |
DBPINVESCO DB MULTI SECT COMM TR | $180K |
DBAINVESCO DB G10 CURCY HARVS COM | $177K |
FBNCFIRST BANCORP N C COM | $174K |
DBAINVESCO DB MULTI SECT COMM TR | $166K |
MFCMANULIFE FINL CORP COM | $160K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NE | $159K |
RIORIO TINTO PLC SPONSORED ADR | $153K |
SONYSONY CORP ADR NEW | $152K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $152K |
BSCKINVESCO EXCH TRD SLF IDX FD TR | $145K |
VNQREIT INDEX (VANGUARD) | $139K |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $138K |
VNQIGLOBAL EX-US REAL ESTATE (VANG | $137K |
LOGILOGITECH INTL S A SHS | $136K |
BMOBANK MONTREAL QUE COM | $135K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD TR | $134K |
MFGMIZUHO FINL GROUP INC SPONSORE | $131K |
IXORIX CORP SPONSORED ADR | $129K |
UPLDUPLAND SOFTWARE INC COM | $120K |
RDWRRADWARE LTD ORD | $118K |
TKCTURKCELL ILETISIM HIZMETLERI S | $115K |
DBEINVESCO DB MLTI SECTR CMMTY TR | $110K |
—INDUSTRIAS BACHOCO S A B DE CV | $101K |
EDITEDITAS MEDICINE INC COM | $100K |
IAUISHARES TR IBONDS DEC23 ETF | $97K |
IBDQISHARES TR IBONDS DEC25 ETF | $96K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $94K |
—VIRTUSA CORP COM | $93K |
IBDTISHARES TR IBDS DEC28 ETF | $91K |
BSCOINVESCO EXCH TRD SLF IDX FD TR | $86K |
—ISHARES TR IBONDS DEC21 ETF | $84K |
BSCQINVESCO EXCH TRD SLF IDX FD TR | $80K |
KTKT CORP SPONSORED ADR | $73K |
IBDSISHARES TR IBONDS ETF | $60K |
EBIXEUREBIX INC COM NEW | $47K |
ICSHISHARES TR ULTR SH TRM BD | $46K |
VEUVANGUARD INTL EQUITY INDEX FD | $44K |
IWMISHARES TR RUSSELL 2000 ETF | $26K |
DALDELTA AIR LINES INC DEL COM NE | $7K |
IAA-WUSDIAA INC COM | $5K |
OPLNKAR AUCTION SERVICES INC | $4K |
HASHASBRO INC COM | $2K |
PreviousPage 4 of 4