Knights of Columbus Asset Advisors LLC Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$964.1M

Holdings

344

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (344 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	167,135	$40.0M	4.15%
2	AAPLAPPLE INC COM	286,373	$37.0M	3.84%
3	GOOGLALPHABET INC CAP STK CL A	293,437	$25.0M	2.59%
4	LLYLILLY ELI & CO COM	41,192	$15.0M	1.56%
5	—KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$15.0M	1.56%
6	PEPPEPSICO INC COM	78,756	$14.0M	1.45%
7	PGPROCTER & GAMBLE CO COM	98,434	$14.0M	1.45%
8	AMGNAMGEN INC COM	55,179	$14.0M	1.45%
9	VVISA INC COM CL A	71,115	$14.0M	1.45%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL	44,400	$13.0M	1.35%
11	XOMEXXON MOBIL CORP COM	100,281	$11.0M	1.14%
12	BMYBRISTOL-MYERS SQUIBB CO COM	162,404	$11.0M	1.14%
13	COPCONOCOPHILLIPS COM	82,655	$9.0M	0.93%
14	TSCOTRACTOR SUPPLY CO COM	43,191	$9.0M	0.93%
15	PXDEURPIONEER NAT RES CO COM	37,965	$8.0M	0.83%
16	ACMAECOM COM	95,041	$8.0M	0.83%
17	A4SAMERIPRISE FINL INC COM	23,117	$7.0M	0.73%
18	TJXTJX COS INC NEW COM	93,091	$7.0M	0.73%
19	HIGHARTFORD FINL SVCS GROUP INC C	104,316	$7.0M	0.73%
20	STESTERIS PLC	39,270	$7.0M	0.73%
21	GISGENERAL MLS INC COM	90,772	$7.0M	0.73%
22	DGXQUEST DIAGNOSTICS INC COM	45,494	$7.0M	0.73%
23	URIUNITED RENTALS INC COM	18,803	$6.0M	0.62%
24	PWRQUANTA SVCS INC COM	45,842	$6.0M	0.62%
25	CATCATERPILLAR INC COM	25,286	$6.0M	0.62%
26	CRCCANADIAN NAT RES LTD COM	114,477	$6.0M	0.62%
27	DWDMORGAN STANLEY COM NEW	74,587	$6.0M	0.62%
28	CSXCSX CORP COM	193,712	$6.0M	0.62%
29	EMREMERSON ELEC CO COM	62,599	$6.0M	0.62%
30	METAMETA PLATFORMS INC CL A	52,603	$6.0M	0.62%
31	LAMRLAMAR ADVERTISING CO NEW CL A	54,409	$5.0M	0.52%
32	—IRON MTN INC COM	103,219	$5.0M	0.52%
33	DRIDARDEN RESTAURANTS INC COM	36,265	$5.0M	0.52%
34	WFCWELLS FARGO CO NEW COM	130,840	$5.0M	0.52%
35	LOWLOWES COS INC COM	27,023	$5.0M	0.52%
36	PEOEXELON CORP COM	128,663	$5.0M	0.52%
37	CHRDCHORD ENERGY CORPORATION	37,499	$5.0M	0.52%
38	MGYMAGNOLLIA OIL & GAS CORP	241,046	$5.0M	0.52%
39	ETRENTERGY CORP NEW COM	47,665	$5.0M	0.52%
40	SFMSPROUT FARMERS MARKET INC	156,201	$5.0M	0.52%
41	AMTAMERICAN TOWER CORP NEW COM	27,837	$5.0M	0.52%
42	FT2FIRST HORIZON NATL CORP COM	238,208	$5.0M	0.52%
43	SEESEALED AIR CORP NEW COM	102,598	$5.0M	0.52%
44	JPMJPMORGAN CHASE & CO COM	37,571	$5.0M	0.52%
45	CMICUMMINS INC COM	22,735	$5.0M	0.52%
46	MAMASTERCARD INC CL A	16,024	$5.0M	0.52%
47	ALSALLSTATE CORP COM	43,816	$5.0M	0.52%
48	TSLATESLA INC COM	46,479	$5.0M	0.52%
49	HSYHERSHEY CO COM	19,086	$4.0M	0.41%
50	LENLENNAR CORP CL A	54,232	$4.0M	0.41%
51	MYRGMYR GROUP INC DEL COM	48,087	$4.0M	0.41%
52	MNSTMONSTER BEVERAGE CORP	45,703	$4.0M	0.41%
53	EAELECTRONIC ARTS INC COM	37,615	$4.0M	0.41%
54	HSTHOST HOTELS & RESORTS INC COM	274,179	$4.0M	0.41%
55	CFGCITIZENS FINL GROUP INC COM	116,201	$4.0M	0.41%
56	NVDANVIDIA CORPORATION COM	32,692	$4.0M	0.41%
57	7SUSUMMIT MATLS INC CL A	171,579	$4.0M	0.41%
58	LINLINDE PLC COM	14,567	$4.0M	0.41%
59	FEFIRSTENERGY CORP COM	110,565	$4.0M	0.41%
60	HALOHALOZYME THERAPEUTICS INC COM	74,707	$4.0M	0.41%
61	SEMSELECT MED HLDGS CORP COM	163,469	$4.0M	0.41%
62	ZTSZOETIS INC CL A	28,073	$4.0M	0.41%
63	CWENCLEARWAY ENERGY INC CL C	143,807	$4.0M	0.41%
64	EPCEDGEWELL PERSONAL CARE CO	121,577	$4.0M	0.41%
65	PRUPRUDENTIAL FINL INC COM	49,726	$4.0M	0.41%
66	VSTVISTRA ENERGY CORP COM	185,177	$4.0M	0.41%
67	MOSMOSAIC CO NEW COM	92,770	$4.0M	0.41%
68	BJBJS WHSL CLUB HLDGS INC COM	62,058	$4.0M	0.41%
69	STTSTATE STR CORP COM	63,857	$4.0M	0.41%
70	STLDSTEEL DYNAMICS INC COM	43,672	$4.0M	0.41%
71	EXREXTRA SPACE STORAGE INC COM	31,140	$4.0M	0.41%
72	WMWASTE MGMT INC DEL COM	27,282	$4.0M	0.41%
73	ACNACCENTURE PLC IRELAND SHS CLAS	18,092	$4.0M	0.41%
74	NOWSERVICENOW INC COM	10,703	$4.0M	0.41%
75	MGRCMCGRATH RENTCORP COM	34,149	$3.0M	0.31%
76	MCHPMICROCHIP TECHNOLOGY INC. COM	52,308	$3.0M	0.31%
77	UMHUMH PPTYS INC COM	230,983	$3.0M	0.31%
78	KBHKB HOME COM	124,476	$3.0M	0.31%
79	K6BKBR INC COM	61,787	$3.0M	0.31%
80	ULTAULTA BEAUTY INC COM	8,422	$3.0M	0.31%
81	ETSYETSY INC COM	26,655	$3.0M	0.31%
82	OSBCOLD SECOND BANCORP INC ILL COM	202,411	$3.0M	0.31%
83	JAZZJAZZ PHARMACEUTICALS INC COM	19,074	$3.0M	0.31%
84	PAYCPAYCOM SOFTWARE INC	9,959	$3.0M	0.31%
85	TRTN-PATRITON INTL LTD CL A	48,761	$3.0M	0.31%
86	LULULULULEMON ATHLETICA INC COM	11,050	$3.0M	0.31%
87	FIXCOMFORT SYS USA INC COM	26,832	$3.0M	0.31%
88	VREXVAREX IMAGING CORP COM	168,043	$3.0M	0.31%
89	PRFTUSDPERFICIENT INC COM	43,333	$3.0M	0.31%
90	FTSFORTIS INC COM	88,952	$3.0M	0.31%
91	GMGENERAL MTRS CO COM	91,884	$3.0M	0.31%
92	SKTTANGER FACTORY OUTLET CTRS INC	173,341	$3.0M	0.31%
93	NUVAGBPNUVASIVE INC COM	77,541	$3.0M	0.31%
94	CPRTCOPART INC COM	55,422	$3.0M	0.31%
95	HWMHOWMET AEROSPACE INC COM	89,592	$3.0M	0.31%
96	AXPAMERICAN EXPRESS CO COM	25,920	$3.0M	0.31%
97	STRLSTERLING INFRASTRUCTURE INC	105,754	$3.0M	0.31%
98	MARMARRIOTT INTL INC NEW CL A	24,894	$3.0M	0.31%
99	—INSTRUCTURE HOLDINGS INC	149,462	$3.0M	0.31%
100	TDTORONTO DOMINION BK ONT COM NE	59,823	$3.0M	0.31%

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