Knights of Columbus Asset Advisors LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.2T
Holdings
315
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 182,789 | $61.5B | 4.97% | |
| 2 | AAPLAPPLE INC COM | 297,955 | $52.9B | 4.28% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 14,505 | $42.0B | 3.40% | |
| 4 | METAMETA PLATFORMS INC CL A | 70,605 | $23.7B | 1.92% | |
| 5 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $20.7B | 1.67% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLAS | 48,052 | $19.9B | 1.61% | |
| 7 | ABTABBOTT LABS COM | 121,880 | $17.2B | 1.39% | |
| 8 | AMTAMERICAN TOWER CORP NEW COM | 53,868 | $15.8B | 1.27% | |
| 9 | DYHTARGET CORP COM | 65,122 | $15.1B | 1.22% | |
| 10 | NVDANVIDIA CORPORATION COM | 47,558 | $14.0B | 1.13% | |
| 11 | TSLATESLA MTRS INC COM | 12,864 | $13.6B | 1.10% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 44,244 | $13.2B | 1.07% | |
| 13 | QCOMQUALCOMM INC COM | 59,594 | $10.9B | 0.88% | |
| 14 | LOWLOWES COS INC COM | 41,383 | $10.7B | 0.86% | |
| 15 | COPCONOCOPHILLIPS COM | 144,411 | $10.4B | 0.84% | |
| 16 | CRMSALESFORCE COM INC COM | 40,561 | $10.3B | 0.83% | |
| 17 | REGNREGENERON PHARMACEUTICALS COM | 16,158 | $10.2B | 0.82% | |
| 18 | BJBJS WHSL CLUB HLDGS INC COM | 146,704 | $9.8B | 0.79% | |
| 19 | ACMAECOM COM | 123,994 | $9.6B | 0.78% | |
| 20 | DWDMORGAN STANLEY COM NEW | 96,070 | $9.4B | 0.76% | |
| 21 | MAMASTERCARD INC CL A | 25,540 | $9.2B | 0.74% | |
| 22 | A4SAMERIPRISE FINL INC COM | 29,525 | $8.9B | 0.72% | |
| 23 | ADBEADOBE INC COM | 15,436 | $8.8B | 0.71% | |
| 24 | DGXQUEST DIAGNOSTICS INC COM | 50,484 | $8.7B | 0.71% | |
| 25 | PEOEXELON CORP COM | 150,356 | $8.7B | 0.70% | |
| 26 | PGPROCTER & GAMBLE CO COM | 52,982 | $8.7B | 0.70% | |
| 27 | SEESEALED AIR CORP NEW COM | 126,216 | $8.5B | 0.69% | |
| 28 | NOWSERVICENOW INC COM | 12,649 | $8.2B | 0.66% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y COM | 25,381 | $8.2B | 0.66% | |
| 30 | CTLTEURCATALENT INC COM | 63,326 | $8.1B | 0.66% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO COM | 129,158 | $8.1B | 0.65% | |
| 32 | PWRQUANTA SVCS INC COM | 69,452 | $8.0B | 0.64% | |
| 33 | EXREXTRA SPACE STORAGE INC COM | 34,526 | $7.8B | 0.63% | |
| 34 | CRCCANADIAN NAT RES LTD COM | 182,838 | $7.7B | 0.62% | |
| 35 | LAMRLAMAR ADVERTISING CO NEW CL A | 62,255 | $7.6B | 0.61% | |
| 36 | TRVCCITIGROUP INC COM NEW | 124,870 | $7.5B | 0.61% | |
| 37 | HIGHARTFORD FINL SVCS GROUP INC C | 107,698 | $7.4B | 0.60% | |
| 38 | MARMARRIOTT INTL INC NEW CL A | 44,697 | $7.4B | 0.60% | |
| 39 | LRCXEURLAM RESEARCH CORP COM | 10,241 | $7.4B | 0.60% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 46,464 | $7.4B | 0.59% | |
| 41 | PYPLPAYPAL HLDGS INC COM | 38,563 | $7.3B | 0.59% | |
| 42 | NSANATIONAL STORAGE AFFILIATES TR | 104,993 | $7.3B | 0.59% | |
| 43 | CSXCSX CORP COM | 193,244 | $7.3B | 0.59% | |
| 44 | LENLENNAR CORP CL A | 62,052 | $7.2B | 0.58% | |
| 45 | PEPPEPSICO INC COM | 41,171 | $7.2B | 0.58% | |
| 46 | ZTSZOETIS INC CL A | 29,008 | $7.1B | 0.57% | |
| 47 | CFGCITIZENS FINL GROUP INC COM | 148,837 | $7.0B | 0.57% | |
| 48 | GMGENERAL MTRS CO COM | 119,488 | $7.0B | 0.57% | |
| 49 | AXPAMERICAN EXPRESS CO COM | 42,610 | $7.0B | 0.56% | |
| 50 | AFWALIGN TECHNOLOGY INC COM | 10,582 | $7.0B | 0.56% | |
| 51 | ULTAULTA BEAUTY INC COM | 16,672 | $6.9B | 0.56% | |
| 52 | DECKDECKERS OUTDOOR CORP COM | 18,279 | $6.7B | 0.54% | |
| 53 | AREALEXANDRIA REAL ESTATE EQ INC | 29,764 | $6.6B | 0.54% | |
| 54 | PRUPRUDENTIAL FINL INC COM | 61,206 | $6.6B | 0.54% | |
| 55 | CATCATERPILLAR INC COM | 31,813 | $6.6B | 0.53% | |
| 56 | GISGENERAL MLS INC COM | 97,490 | $6.6B | 0.53% | |
| 57 | INVHINVITATION HOMES INC COM | 142,504 | $6.5B | 0.52% | |
| 58 | ASGNASGN INC COM | 51,937 | $6.4B | 0.52% | |
| 59 | 7SUSUMMIT MATLS INC CL A | 159,487 | $6.4B | 0.52% | |
| 60 | OSKOSHKOSH CORP COM | 54,967 | $6.2B | 0.50% | |
| 61 | MNSTMONSTER BEVERAGE CORP | 63,570 | $6.1B | 0.49% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. COM | 69,977 | $6.1B | 0.49% | |
| 63 | FT2FIRST HORIZON NATL CORP COM | 367,208 | $6.0B | 0.48% | |
| 64 | ALSALLSTATE CORP COM | 50,136 | $5.9B | 0.48% | |
| 65 | FDXFEDEX CORP COM | 22,513 | $5.8B | 0.47% | |
| 66 | EXASEXACT SCIENCES CORP COM | 73,510 | $5.7B | 0.46% | |
| 67 | NTRANATERA INC COM | 61,014 | $5.7B | 0.46% | |
| 68 | ISBCUSDINVESTORS BANCORP INC NEW COM | 375,732 | $5.7B | 0.46% | |
| 69 | DRIDARDEN RESTAURANTS INC COM | 37,332 | $5.6B | 0.45% | |
| 70 | ETRENTERGY CORP NEW COM | 49,262 | $5.5B | 0.45% | |
| 71 | UMHUMH PPTYS INC COM | 201,794 | $5.5B | 0.45% | |
| 72 | PDCEUSDPDC ENERGY INC COM | 110,626 | $5.4B | 0.44% | |
| 73 | ONON SEMICONDUCTOR CORP COM | 79,281 | $5.4B | 0.44% | |
| 74 | DVADAVITA HEALTHCARE PARTNERS, IN | 47,255 | $5.4B | 0.43% | |
| 75 | ETSYETSY INC COM | 24,432 | $5.3B | 0.43% | |
| 76 | MANMANPOWER INC COM | 54,675 | $5.3B | 0.43% | |
| 77 | XRAYDENTSPLY SIRONA INC COM | 94,441 | $5.3B | 0.43% | |
| 78 | WMWASTE MGMT INC DEL COM | 31,435 | $5.2B | 0.42% | |
| 79 | KBHKB HOME COM | 117,103 | $5.2B | 0.42% | |
| 80 | FEFIRSTENERGY CORP COM | 124,519 | $5.2B | 0.42% | |
| 81 | CMICUMMINS INC COM | 23,544 | $5.1B | 0.42% | |
| 82 | EAELECTRONIC ARTS INC COM | 38,258 | $5.0B | 0.41% | |
| 83 | 8INSYNEOS HEALTH INC CL A | 48,416 | $5.0B | 0.40% | |
| 84 | FTSFORTIS INC COM | 101,773 | $4.9B | 0.40% | |
| 85 | SEMSELECT MED HLDGS CORP COM | 165,854 | $4.9B | 0.39% | |
| 86 | CWENCLEARWAY ENERGY INC CL C | 135,292 | $4.9B | 0.39% | |
| 87 | CLCOLGATE PALMOLIVE CO COM | 56,622 | $4.8B | 0.39% | |
| 88 | VSTVISTRA ENERGY CORP COM | 211,858 | $4.8B | 0.39% | |
| 89 | MOSMOSAIC CO NEW COM | 121,988 | $4.8B | 0.39% | |
| 90 | LADLITHIA MTRS INC CL A | 15,442 | $4.6B | 0.37% | |
| 91 | GNRCGENERAC HLDGS INC COM | 12,839 | $4.5B | 0.37% | |
| 92 | MLB1MERCADOLIBRE INC COM | 3,329 | $4.5B | 0.36% | |
| 93 | VVISA INC COM CL A | 20,625 | $4.5B | 0.36% | |
| 94 | LULULULULEMON ATHLETICA INC COM | 11,320 | $4.4B | 0.36% | |
| 95 | INTCINTEL CORP COM | 86,045 | $4.4B | 0.36% | |
| 96 | FITBFIFTH THIRD BANCORP COM | 100,286 | $4.4B | 0.35% | |
| 97 | ICHRICHOR HOLDINGS SHS | 94,846 | $4.4B | 0.35% | |
| 98 | HWMHOWMET AEROSPACE INC COM | 136,085 | $4.3B | 0.35% | |
| 99 | INMDINMODE LTD SHS | 60,268 | $4.3B | 0.34% | |
| 100 | TROXTRONOX HOLDINGS PLC SHS | 176,579 | $4.2B | 0.34% |
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