Knights of Columbus Asset Advisors LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$940.6M
Holdings
319
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $40.2M |
MSFTMICROSOFT CORP COM | $36.1M |
METAFACEBOOK INC CL A | $19.2M |
GOOGLALPHABET INC CAP STK CL A | $14.6M |
PEPPEPSICO INC COM | $10.8M |
PYPLPAYPAL HLDGS INC COM | $10.7M |
AMEDAMEDISYS INC COM | $9.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $9.4M |
PWRQUANTA SVCS INC COM | $9.1M |
MAMASTERCARD INC CL A | $8.6M |
QCOMQUALCOMM INC COM | $8.6M |
DYHTARGET CORP COM | $7.7M |
AMTAMERICAN TOWER CORP NEW COM | $7.4M |
PGPROCTER & GAMBLE CO COM | $7.4M |
NKENIKE INC CL B | $7.1M |
BBYBEST BUY INC COM | $7.1M |
DVADAVITA HEALTHCARE PARTNERS, IN | $6.9M |
EAELECTRONIC ARTS INC COM | $6.9M |
TRVCCITIGROUP INC COM NEW | $6.7M |
VVISA INC COM CL A | $6.7M |
TSLATESLA MTRS INC COM | $6.7M |
LENLENNAR CORP CL A | $6.2M |
LLYLILLY ELI & CO COM | $6.1M |
HDHOME DEPOT INC COM | $6.1M |
DECKDECKERS OUTDOOR CORP COM | $5.9M |
TXNTEXAS INSTRS INC COM | $5.8M |
WFCWELLS FARGO CO NEW COM | $5.7M |
GMGENERAL MTRS CO COM | $5.6M |
CITCINTAS CORP COM | $5.6M |
NOWSERVICENOW INC | $5.6M |
ACMAECOM COM | $5.5M |
JPMJPMORGAN CHASE & CO COM | $5.4M |
TTENTOTAL S.A. SPONSORED ADS | $5.4M |
ACNACCENTURE PLC IRELAND SHS CLAS | $5.4M |
AIGAMERICAN INTL GROUP INC COM NE | $5.4M |
DGXQUEST DIAGNOSTICS INC COM | $5.3M |
CSXCSX CORP COM | $5.3M |
NFLXNETFLIX INC COM | $5.3M |
CHTRCHARTER COMMUNICATIONS INC NEW | $5.3M |
A4SAMERIPRISE FINL INC COM | $5.3M |
TAT&T INC COM | $5.2M |
GOOGALPHABET INC CAP STK CL C | $5.2M |
COPCONOCOPHILLIPS COM | $5.1M |
URIUNITED RENTALS INC COM | $5.1M |
REGNREGENERON PHARMACEUTICALS COM | $5.1M |
GRMNGARMIN LTD SHS | $5.1M |
ETRENTERGY CORP NEW COM | $5.0M |
ALSALLSTATE CORP COM | $5.0M |
FISVFISERV INC COM | $5.0M |
STLDSTEEL DYNAMICS INC COM | $4.9M |
CMICUMMINS INC COM | $4.9M |
DISCAUSDDISCOVERY HOLDING CO CL A COM | $4.9M |
CRMSALESFORCE COM INC COM | $4.8M |
HIGHARTFORD FINL SVCS GROUP INC C | $4.8M |
KMBKIMBERLY CLARK CORP COM | $4.8M |
BACBK OF AMERICA CORP COM | $4.8M |
MLB1MERCADOLIBRE INC COM | $4.8M |
LAMRLAMAR ADVERTISING CO NEW CL A | $4.7M |
FMCF M C CORP COM NEW | $4.7M |
LRCXEURLAM RESEARCH CORP COM | $4.5M |
PENNPENN NATL GAMING INC COM | $4.5M |
MANMANPOWER INC COM | $4.5M |
CFGCITIZENS FINANCIAL GROUP INC C | $4.5M |
XOMEXXON MOBIL CORP COM | $4.5M |
ICLRICON PLC SHS | $4.4M |
CLCOLGATE PALMOLIVE CO COM | $4.4M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $4.4M |
BMYBRISTOL MYERS SQUIBB CO COM | $4.4M |
LPLALPL FINL HLDGS INC COM | $4.3M |
NVDANVIDIA CORP COM | $4.3M |
OKTAOKTA INC CL A | $4.3M |
OSKOSHKOSH CORP COM | $4.3M |
HELEHELEN OF TROY LTD COM | $4.3M |
AVGOBROADCOM INC COM | $4.3M |
ADBEADOBE INC COM | $4.2M |
SEMSELECT MED HLDGS CORP COM | $4.2M |
BKNGBOOKING HOLDINGS INC. | $4.2M |
HRCHILL-ROM HOLDINGS INC | $4.1M |
ASGNASGN INC COM | $4.1M |
ITRIITRON INC COM | $4.1M |
PRUPRUDENTIAL FINL INC COM | $4.1M |
ESNTESSENT GROUP LTD COM | $4.0M |
TSNTYSON FOODS INC CL A | $4.0M |
7SUSUMMIT MATLS INC CL A | $4.0M |
VSTVISTRA ENERGY CORP COM | $3.8M |
FTSFORTIS INC COM | $3.8M |
ZTSZOETIS INC CL A | $3.7M |
FITBFIFTH THIRD BANCORP COM | $3.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $3.7M |
HOLXHOLOGIC INC COM | $3.6M |
INTCINTEL CORP COM | $3.6M |
NTRANATERA INC COM | $3.6M |
CWENCLEARWAY ENERGY INC CL C | $3.6M |
PEOEXELON CORP COM | $3.5M |
RHRH COM | $3.5M |
EXASEXACT SCIENCES CORP COM | $3.5M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $3.5M |
GISGENERAL MLS INC COM | $3.4M |
ENVUSDENVESTNET INC COM | $3.4M |
FIVNFIVE9 INC COM | $3.3M |
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