Knights of Columbus Asset Advisors LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$940.6B
Holdings
319
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 302,665 | $40.2B | 4.27% | |
| 2 | MSFTMICROSOFT CORP COM | 162,196 | $36.1B | 3.84% | |
| 3 | METAFACEBOOK INC CL A | 70,288 | $19.2B | 2.04% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 8,305 | $14.6B | 1.55% | |
| 5 | PEPPEPSICO INC COM | 72,727 | $10.8B | 1.15% | |
| 6 | PYPLPAYPAL HLDGS INC COM | 45,891 | $10.7B | 1.14% | |
| 7 | AMEDAMEDISYS INC COM | 33,546 | $9.8B | 1.05% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 40,440 | $9.4B | 1.00% | |
| 9 | PWRQUANTA SVCS INC COM | 125,678 | $9.1B | 0.96% | |
| 10 | MAMASTERCARD INC CL A | 24,121 | $8.6B | 0.92% | |
| 11 | QCOMQUALCOMM INC COM | 56,454 | $8.6B | 0.91% | |
| 12 | DYHTARGET CORP COM | 43,462 | $7.7B | 0.82% | |
| 13 | AMTAMERICAN TOWER CORP NEW COM | 33,118 | $7.4B | 0.79% | |
| 14 | PGPROCTER & GAMBLE CO COM | 53,377 | $7.4B | 0.79% | |
| 15 | NKENIKE INC CL B | 50,208 | $7.1B | 0.76% | |
| 16 | BBYBEST BUY INC COM | 70,766 | $7.1B | 0.75% | |
| 17 | DVADAVITA HEALTHCARE PARTNERS, IN | 58,932 | $6.9B | 0.74% | |
| 18 | EAELECTRONIC ARTS INC COM | 47,706 | $6.9B | 0.73% | |
| 19 | TRVCCITIGROUP INC COM NEW | 109,316 | $6.7B | 0.72% | |
| 20 | VVISA INC COM CL A | 30,812 | $6.7B | 0.72% | |
| 21 | TSLATESLA MTRS INC COM | 9,518 | $6.7B | 0.71% | |
| 22 | LENLENNAR CORP CL A | 81,709 | $6.2B | 0.66% | |
| 23 | LLYLILLY ELI & CO COM | 36,405 | $6.1B | 0.65% | |
| 24 | HDHOME DEPOT INC COM | 22,859 | $6.1B | 0.65% | |
| 25 | DECKDECKERS OUTDOOR CORP COM | 20,413 | $5.9B | 0.62% | |
| 26 | TXNTEXAS INSTRS INC COM | 35,103 | $5.8B | 0.61% | |
| 27 | WFCWELLS FARGO CO NEW COM | 187,347 | $5.7B | 0.60% | |
| 28 | GMGENERAL MTRS CO COM | 135,578 | $5.6B | 0.60% | |
| 29 | CITCINTAS CORP COM | 15,910 | $5.6B | 0.60% | |
| 30 | NOWSERVICENOW INC | 10,161 | $5.6B | 0.59% | |
| 31 | ACMAECOM COM | 110,121 | $5.5B | 0.58% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 42,470 | $5.4B | 0.57% | |
| 33 | TTENTOTAL S.A. SPONSORED ADS | 128,427 | $5.4B | 0.57% | |
| 34 | ACNACCENTURE PLC IRELAND SHS CLAS | 20,591 | $5.4B | 0.57% | |
| 35 | AIGAMERICAN INTL GROUP INC COM NE | 141,805 | $5.4B | 0.57% | |
| 36 | DGXQUEST DIAGNOSTICS INC COM | 44,881 | $5.3B | 0.57% | |
| 37 | CSXCSX CORP COM | 58,875 | $5.3B | 0.57% | |
| 38 | NFLXNETFLIX INC COM | 9,837 | $5.3B | 0.57% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC NEW | 8,029 | $5.3B | 0.56% | |
| 40 | A4SAMERIPRISE FINL INC COM | 27,256 | $5.3B | 0.56% | |
| 41 | TAT&T INC COM | 180,832 | $5.2B | 0.55% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 2,964 | $5.2B | 0.55% | |
| 43 | COPCONOCOPHILLIPS COM | 128,651 | $5.1B | 0.55% | |
| 44 | URIUNITED RENTALS INC COM | 22,183 | $5.1B | 0.55% | |
| 45 | REGNREGENERON PHARMACEUTICALS COM | 10,595 | $5.1B | 0.54% | |
| 46 | GRMNGARMIN LTD SHS | 42,433 | $5.1B | 0.54% | |
| 47 | ETRENTERGY CORP NEW COM | 50,487 | $5.0B | 0.54% | |
| 48 | ALSALLSTATE CORP COM | 45,826 | $5.0B | 0.54% | |
| 49 | FISVFISERV INC COM | 44,200 | $5.0B | 0.54% | |
| 50 | STLDSTEEL DYNAMICS INC COM | 133,247 | $4.9B | 0.52% | |
| 51 | CMICUMMINS INC COM | 21,521 | $4.9B | 0.52% | |
| 52 | DISCAUSDDISCOVERY HOLDING CO CL A COM | 161,311 | $4.9B | 0.52% | |
| 53 | CRMSALESFORCE COM INC COM | 21,703 | $4.8B | 0.51% | |
| 54 | HIGHARTFORD FINL SVCS GROUP INC C | 98,434 | $4.8B | 0.51% | |
| 55 | KMBKIMBERLY CLARK CORP COM | 35,679 | $4.8B | 0.51% | |
| 56 | BACBK OF AMERICA CORP COM | 156,915 | $4.8B | 0.51% | |
| 57 | MLB1MERCADOLIBRE INC COM | 2,837 | $4.8B | 0.51% | |
| 58 | LAMRLAMAR ADVERTISING CO NEW CL A | 56,901 | $4.7B | 0.50% | |
| 59 | FMCF M C CORP COM NEW | 40,860 | $4.7B | 0.50% | |
| 60 | LRCXEURLAM RESEARCH CORP COM | 9,631 | $4.5B | 0.48% | |
| 61 | PENNPENN NATL GAMING INC COM | 52,517 | $4.5B | 0.48% | |
| 62 | MANMANPOWER INC COM | 49,973 | $4.5B | 0.48% | |
| 63 | CFGCITIZENS FINANCIAL GROUP INC C | 125,555 | $4.5B | 0.48% | |
| 64 | XOMEXXON MOBIL CORP COM | 108,483 | $4.5B | 0.48% | |
| 65 | ICLRICON PLC SHS | 22,768 | $4.4B | 0.47% | |
| 66 | CLCOLGATE PALMOLIVE CO COM | 51,752 | $4.4B | 0.47% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A SHS | 13,939 | $4.4B | 0.47% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO COM | 70,273 | $4.4B | 0.46% | |
| 69 | LPLALPL FINL HLDGS INC COM | 41,635 | $4.3B | 0.46% | |
| 70 | NVDANVIDIA CORP COM | 8,295 | $4.3B | 0.46% | |
| 71 | OKTAOKTA INC CL A | 17,027 | $4.3B | 0.46% | |
| 72 | OSKOSHKOSH CORP COM | 50,244 | $4.3B | 0.46% | |
| 73 | HELEHELEN OF TROY LTD COM | 19,174 | $4.3B | 0.45% | |
| 74 | AVGOBROADCOM INC COM | 9,716 | $4.3B | 0.45% | |
| 75 | ADBEADOBE INC COM | 8,490 | $4.2B | 0.45% | |
| 76 | SEMSELECT MED HLDGS CORP COM | 151,614 | $4.2B | 0.45% | |
| 77 | BKNGBOOKING HOLDINGS INC. | 1,873 | $4.2B | 0.44% | |
| 78 | HRCHILL-ROM HOLDINGS INC | 42,287 | $4.1B | 0.44% | |
| 79 | ASGNASGN INC COM | 49,249 | $4.1B | 0.44% | |
| 80 | ITRIITRON INC COM | 42,526 | $4.1B | 0.43% | |
| 81 | PRUPRUDENTIAL FINL INC COM | 52,004 | $4.1B | 0.43% | |
| 82 | ESNTESSENT GROUP LTD COM | 93,476 | $4.0B | 0.43% | |
| 83 | TSNTYSON FOODS INC CL A | 62,050 | $4.0B | 0.43% | |
| 84 | 7SUSUMMIT MATLS INC CL A | 196,750 | $4.0B | 0.42% | |
| 85 | VSTVISTRA ENERGY CORP COM | 193,629 | $3.8B | 0.40% | |
| 86 | FTSFORTIS INC COM | 93,018 | $3.8B | 0.40% | |
| 87 | ZTSZOETIS INC CL A | 22,440 | $3.7B | 0.39% | |
| 88 | FITBFIFTH THIRD BANCORP COM | 133,880 | $3.7B | 0.39% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 33,818 | $3.7B | 0.39% | |
| 90 | HOLXHOLOGIC INC COM | 50,049 | $3.6B | 0.39% | |
| 91 | INTCINTEL CORP COM | 72,506 | $3.6B | 0.38% | |
| 92 | NTRANATERA INC COM | 36,217 | $3.6B | 0.38% | |
| 93 | CWENCLEARWAY ENERGY INC CL C | 112,846 | $3.6B | 0.38% | |
| 94 | PEOEXELON CORP COM | 83,469 | $3.5B | 0.37% | |
| 95 | RHRH COM | 7,823 | $3.5B | 0.37% | |
| 96 | EXASEXACT SCIENCES CORP COM | 26,216 | $3.5B | 0.37% | |
| 97 | ISBCUSDINVESTORS BANCORP INC NEW COM | 327,259 | $3.5B | 0.37% | |
| 98 | GISGENERAL MLS INC COM | 57,368 | $3.4B | 0.36% | |
| 99 | ENVUSDENVESTNET INC COM | 40,925 | $3.4B | 0.36% | |
| 100 | FIVNFIVE9 INC COM | 19,178 | $3.3B | 0.36% |
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