Knights of Columbus Asset Advisors LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$964.1T
Holdings
344
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 167,135 | $40.1T | 4.16% | |
| 2 | AAPLAPPLE INC COM | 286,373 | $37.2T | 3.86% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 293,437 | $25.9T | 2.69% | |
| 4 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $15.9T | 1.65% | |
| 5 | LLYLILLY ELI & CO COM | 41,192 | $15.1T | 1.56% | |
| 6 | PGPROCTER & GAMBLE CO COM | 98,434 | $14.9T | 1.55% | |
| 7 | VVISA INC COM CL A | 71,115 | $14.8T | 1.53% | |
| 8 | AMGNAMGEN INC COM | 55,179 | $14.5T | 1.50% | |
| 9 | PEPPEPSICO INC COM | 78,756 | $14.2T | 1.48% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 44,400 | $13.7T | 1.42% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO COM | 162,404 | $11.7T | 1.21% | |
| 12 | XOMEXXON MOBIL CORP COM | 100,281 | $11.1T | 1.15% | |
| 13 | COPCONOCOPHILLIPS COM | 82,655 | $9.8T | 1.01% | |
| 14 | TSCOTRACTOR SUPPLY CO COM | 43,191 | $9.7T | 1.01% | |
| 15 | PXDEURPIONEER NAT RES CO COM | 37,965 | $8.7T | 0.90% | |
| 16 | ACMAECOM COM | 95,041 | $8.1T | 0.84% | |
| 17 | HIGHARTFORD FINL SVCS GROUP INC C | 104,316 | $7.9T | 0.82% | |
| 18 | GISGENERAL MLS INC COM | 90,772 | $7.6T | 0.79% | |
| 19 | TJXTJX COS INC NEW COM | 93,091 | $7.4T | 0.77% | |
| 20 | STESTERIS PLC | 39,270 | $7.3T | 0.75% | |
| 21 | A4SAMERIPRISE FINL INC COM | 23,117 | $7.2T | 0.75% | |
| 22 | DGXQUEST DIAGNOSTICS INC COM | 45,494 | $7.1T | 0.74% | |
| 23 | URIUNITED RENTALS INC COM | 18,803 | $6.7T | 0.69% | |
| 24 | PWRQUANTA SVCS INC COM | 45,842 | $6.5T | 0.68% | |
| 25 | CRCCANADIAN NAT RES LTD COM | 114,477 | $6.4T | 0.66% | |
| 26 | DWDMORGAN STANLEY COM NEW | 74,587 | $6.3T | 0.66% | |
| 27 | METAMETA PLATFORMS INC CL A | 52,603 | $6.3T | 0.66% | |
| 28 | CATCATERPILLAR INC COM | 25,286 | $6.1T | 0.63% | |
| 29 | EMREMERSON ELEC CO COM | 62,599 | $6.0T | 0.62% | |
| 30 | CSXCSX CORP COM | 193,712 | $6.0T | 0.62% | |
| 31 | ALSALLSTATE CORP COM | 43,816 | $5.9T | 0.62% | |
| 32 | AMTAMERICAN TOWER CORP NEW COM | 27,837 | $5.9T | 0.61% | |
| 33 | FT2FIRST HORIZON NATL CORP COM | 238,208 | $5.8T | 0.61% | |
| 34 | TSLATESLA INC COM | 46,479 | $5.7T | 0.59% | |
| 35 | MGYMAGNOLLIA OIL & GAS CORP | 241,046 | $5.7T | 0.59% | |
| 36 | MAMASTERCARD INC CL A | 16,024 | $5.6T | 0.58% | |
| 37 | PEOEXELON CORP COM | 128,663 | $5.6T | 0.58% | |
| 38 | CMICUMMINS INC COM | 22,735 | $5.5T | 0.57% | |
| 39 | WFCWELLS FARGO CO NEW COM | 130,840 | $5.4T | 0.56% | |
| 40 | LOWLOWES COS INC COM | 27,023 | $5.4T | 0.56% | |
| 41 | ETRENTERGY CORP NEW COM | 47,665 | $5.4T | 0.56% | |
| 42 | —IRON MTN INC COM | 103,219 | $5.1T | 0.53% | |
| 43 | LAMRLAMAR ADVERTISING CO NEW CL A | 54,409 | $5.1T | 0.53% | |
| 44 | CHRDCHORD ENERGY CORPORATION | 37,499 | $5.1T | 0.53% | |
| 45 | SEESEALED AIR CORP NEW COM | 102,598 | $5.1T | 0.53% | |
| 46 | SFMSPROUT FARMERS MARKET INC | 156,201 | $5.1T | 0.52% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 37,571 | $5.0T | 0.52% | |
| 48 | DRIDARDEN RESTAURANTS INC COM | 36,265 | $5.0T | 0.52% | |
| 49 | STTSTATE STR CORP COM | 63,857 | $5.0T | 0.51% | |
| 50 | PRUPRUDENTIAL FINL INC COM | 49,726 | $4.9T | 0.51% | |
| 51 | LENLENNAR CORP CL A | 54,232 | $4.9T | 0.51% | |
| 52 | 7SUSUMMIT MATLS INC CL A | 171,579 | $4.9T | 0.51% | |
| 53 | ACNACCENTURE PLC IRELAND SHS CLAS | 18,092 | $4.8T | 0.50% | |
| 54 | NVDANVIDIA CORPORATION COM | 32,692 | $4.8T | 0.50% | |
| 55 | LINLINDE PLC COM | 14,567 | $4.8T | 0.49% | |
| 56 | EPCEDGEWELL PERSONAL CARE CO | 121,577 | $4.7T | 0.49% | |
| 57 | MNSTMONSTER BEVERAGE CORP | 45,703 | $4.6T | 0.48% | |
| 58 | FEFIRSTENERGY CORP COM | 110,565 | $4.6T | 0.48% | |
| 59 | EAELECTRONIC ARTS INC COM | 37,615 | $4.6T | 0.48% | |
| 60 | EXREXTRA SPACE STORAGE INC COM | 31,140 | $4.6T | 0.48% | |
| 61 | CWENCLEARWAY ENERGY INC CL C | 143,807 | $4.6T | 0.48% | |
| 62 | CFGCITIZENS FINL GROUP INC COM | 116,201 | $4.6T | 0.47% | |
| 63 | MYRGMYR GROUP INC DEL COM | 48,087 | $4.4T | 0.46% | |
| 64 | HSYHERSHEY CO COM | 19,086 | $4.4T | 0.46% | |
| 65 | HSTHOST HOTELS & RESORTS INC COM | 274,179 | $4.4T | 0.46% | |
| 66 | VSTVISTRA ENERGY CORP COM | 185,177 | $4.3T | 0.45% | |
| 67 | WMWASTE MGMT INC DEL COM | 27,282 | $4.3T | 0.44% | |
| 68 | STLDSTEEL DYNAMICS INC COM | 43,672 | $4.3T | 0.44% | |
| 69 | HALOHALOZYME THERAPEUTICS INC COM | 74,707 | $4.3T | 0.44% | |
| 70 | NOWSERVICENOW INC COM | 10,703 | $4.2T | 0.43% | |
| 71 | ZTSZOETIS INC CL A | 28,073 | $4.1T | 0.43% | |
| 72 | BJBJS WHSL CLUB HLDGS INC COM | 62,058 | $4.1T | 0.43% | |
| 73 | MOSMOSAIC CO NEW COM | 92,770 | $4.1T | 0.42% | |
| 74 | SEMSELECT MED HLDGS CORP COM | 163,469 | $4.1T | 0.42% | |
| 75 | AVGOBROADCOM INC COM | 7,256 | $4.1T | 0.42% | |
| 76 | KBHKB HOME COM | 124,476 | $4.0T | 0.41% | |
| 77 | ULTAULTA BEAUTY INC COM | 8,422 | $4.0T | 0.41% | |
| 78 | TDTORONTO DOMINION BK ONT COM NE | 59,823 | $3.9T | 0.40% | |
| 79 | AXPAMERICAN EXPRESS CO COM | 25,920 | $3.8T | 0.40% | |
| 80 | DELLDELL INC COM | 95,190 | $3.8T | 0.40% | |
| 81 | UMHUMH PPTYS INC COM | 230,983 | $3.7T | 0.39% | |
| 82 | KLACKLA-TENCOR CORP COM | 9,834 | $3.7T | 0.38% | |
| 83 | MARMARRIOTT INTL INC NEW CL A | 24,894 | $3.7T | 0.38% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. COM | 52,308 | $3.7T | 0.38% | |
| 85 | FTSFORTIS INC COM | 88,952 | $3.6T | 0.37% | |
| 86 | LULULULULEMON ATHLETICA INC COM | 11,050 | $3.5T | 0.37% | |
| 87 | HWMHOWMET AEROSPACE INC COM | 89,592 | $3.5T | 0.37% | |
| 88 | —INSTRUCTURE HOLDINGS INC | 149,462 | $3.5T | 0.36% | |
| 89 | FISVFISERV INC COM | 34,656 | $3.5T | 0.36% | |
| 90 | STRLSTERLING INFRASTRUCTURE INC | 105,754 | $3.5T | 0.36% | |
| 91 | VREXVAREX IMAGING CORP COM | 168,043 | $3.4T | 0.35% | |
| 92 | CPRTCOPART INC COM | 55,422 | $3.4T | 0.35% | |
| 93 | MGRCMCGRATH RENTCORP COM | 34,149 | $3.4T | 0.35% | |
| 94 | TRTN-PATRITON INTL LTD CL A | 48,761 | $3.4T | 0.35% | |
| 95 | CEGCONSTELLATION ENERGY CORP COM | 37,943 | $3.3T | 0.34% | |
| 96 | K6BKBR INC COM | 61,787 | $3.3T | 0.34% | |
| 97 | OSBCOLD SECOND BANCORP INC ILL COM | 202,411 | $3.2T | 0.34% | |
| 98 | NUVAGBPNUVASIVE INC COM | 77,541 | $3.2T | 0.33% | |
| 99 | ETSYETSY INC COM | 26,655 | $3.2T | 0.33% | |
| 100 | TAPMOLSON COORS BREWING CO CL B | 60,566 | $3.1T | 0.32% |
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