Knights of Columbus Asset Advisors
Latest statistics and disclosures from Knights of Columbus Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, XOM, META, and represent 14.70% of Knights of Columbus Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$12M), BAC (+$11M), NFG (+$11M), MMM (+$8.8M), TXN (+$7.9M), FLO (+$7.4M), OHI (+$6.5M), AMT (+$6.1M), CSCO (+$6.0M), FERG (+$5.0M).
- Started 46 new stock positions in SHAK, SLB, FCPT, CASY, BSMP, CAH, FSLR, MLI, HPE, NABL.
- Reduced shares in these 10 stocks: IRM (-$7.1M), WH (-$6.2M), BOOT (-$5.6M), V (-$5.5M), FE (-$5.3M), BSX (-$5.0M), KW, HALO, RHP, SFM.
- Sold out of its positions in ANF, ASO, ACCD, ALGN, ARIS, ATKR, ATRC, AVNW, BLMN, CSTL.
- Knights of Columbus Asset Advisors was a net seller of stock by $-130M.
- Knights of Columbus Asset Advisors has $1.5B in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0001688666
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Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 392 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $63M | +7% | 147k | 430.30 |
|
| Apple (AAPL) | 3.9 | $60M | +4% | 256k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $45M | +4% | 371k | 121.44 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $29M | -4% | 244k | 117.22 |
|
| Facebook Inc cl a (META) | 1.7 | $26M | -6% | 45k | 572.44 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $25M | 54k | 460.26 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $23M | -6% | 139k | 165.85 |
|
| Knights Of Columbus Global Etf ETFEqty (KOCG) | 1.5 | $22M | 800k | 27.84 |
|
|
| Iron Mountain (IRM) | 1.4 | $22M | -24% | 181k | 118.83 |
|
| TJX Companies (TJX) | 1.1 | $16M | 139k | 117.54 |
|
|
| American Express Company (AXP) | 1.0 | $16M | 58k | 271.20 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $16M | -9% | 93k | 167.19 |
|
| Pepsi (PEP) | 1.0 | $16M | 92k | 170.05 |
|
|
| Cisco Systems (CSCO) | 1.0 | $15M | +63% | 290k | 53.22 |
|
| Entergy Corporation (ETR) | 1.0 | $15M | +10% | 117k | 131.61 |
|
| American Tower Reit (AMT) | 1.0 | $15M | +66% | 66k | 232.56 |
|
| Linde (LIN) | 1.0 | $15M | 32k | 476.86 |
|
|
| salesforce (CRM) | 1.0 | $15M | +22% | 55k | 273.71 |
|
| At&t (T) | 0.9 | $14M | 642k | 22.00 |
|
|
| Broadcom (AVGO) | 0.9 | $14M | +827% | 80k | 172.50 |
|
| General Mills (GIS) | 0.9 | $13M | 180k | 73.85 |
|
|
| National Fuel Gas (NFG) | 0.9 | $13M | +482% | 212k | 60.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | +22% | 59k | 210.86 |
|
| D.R. Horton (DHI) | 0.8 | $12M | +2% | 65k | 190.77 |
|
| Stryker Corporation (SYK) | 0.8 | $12M | 34k | 361.26 |
|
|
| Stanley Black & Decker (SWK) | 0.8 | $12M | +26% | 110k | 110.13 |
|
| Equinix (EQIX) | 0.8 | $12M | -10% | 13k | 887.63 |
|
| 3M Company (MMM) | 0.8 | $12M | +333% | 84k | 136.70 |
|
| Bank of America Corporation (BAC) | 0.8 | $11M | +1468% | 288k | 39.68 |
|
| Cummins (CMI) | 0.7 | $11M | +48% | 35k | 323.79 |
|
| Waste Management (WM) | 0.7 | $11M | 54k | 207.60 |
|
|
| AmerisourceBergen (COR) | 0.7 | $11M | -10% | 49k | 225.08 |
|
| Tesla Motors (TSLA) | 0.7 | $11M | -3% | 42k | 261.63 |
|
| Caterpillar (CAT) | 0.7 | $11M | +34% | 27k | 391.12 |
|
| Walt Disney Company (DIS) | 0.7 | $11M | -13% | 111k | 96.19 |
|
| Allstate Corporation (ALL) | 0.7 | $11M | +7% | 56k | 189.65 |
|
| Boston Properties (BXP) | 0.7 | $10M | 130k | 80.46 |
|
|
| Axis Capital Holdings (AXS) | 0.7 | $10M | -16% | 130k | 79.61 |
|
| Wells Fargo & Company (WFC) | 0.7 | $10M | -26% | 177k | 56.49 |
|
| Ameriprise Financial (AMP) | 0.6 | $9.3M | 20k | 469.81 |
|
|
| Lennar Corporation (LEN) | 0.6 | $9.0M | +9% | 48k | 187.48 |
|
| ConocoPhillips (COP) | 0.6 | $8.9M | 84k | 105.28 |
|
|
| Motorola Solutions (MSI) | 0.6 | $8.7M | 19k | 449.63 |
|
|
| Prologis (PLD) | 0.6 | $8.6M | -10% | 69k | 126.28 |
|
| Host Hotels & Resorts (HST) | 0.6 | $8.6M | -2% | 491k | 17.60 |
|
| Visa (V) | 0.6 | $8.6M | -38% | 31k | 274.95 |
|
| Union Pacific Corporation (UNP) | 0.6 | $8.6M | +121% | 35k | 246.48 |
|
| Home Depot (HD) | 0.6 | $8.5M | -15% | 21k | 405.20 |
|
| General Motors Company (GM) | 0.6 | $8.3M | 186k | 44.84 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $8.3M | +2027% | 40k | 206.57 |
|
| Netflix (NFLX) | 0.5 | $8.1M | -3% | 11k | 709.27 |
|
| American International (AIG) | 0.5 | $8.1M | -7% | 110k | 73.23 |
|
| Performance Food (PFGC) | 0.5 | $8.1M | 103k | 78.37 |
|
|
| AECOM Technology Corporation (ACM) | 0.5 | $8.0M | 78k | 103.27 |
|
|
| Mondelez Int (MDLZ) | 0.5 | $7.9M | 108k | 73.67 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.5 | $7.9M | -24% | 237k | 33.18 |
|
| Lamar Advertising Co-a (LAMR) | 0.5 | $7.8M | 58k | 133.60 |
|
|
| Hartford Financial Services (HIG) | 0.5 | $7.7M | -25% | 66k | 117.61 |
|
| Flowers Foods (FLO) | 0.5 | $7.4M | NEW | 323k | 23.07 |
|
| Prudential Financial (PRU) | 0.5 | $7.4M | 61k | 121.10 |
|
|
| Boston Scientific Corporation (BSX) | 0.5 | $7.3M | -40% | 87k | 83.80 |
|
| Comcast Corporation (CMCSA) | 0.5 | $7.3M | +151% | 175k | 41.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.3M | +67% | 14k | 517.78 |
|
| Synovus Finl (SNV) | 0.5 | $7.2M | -26% | 161k | 44.47 |
|
| Brixmor Prty (BRX) | 0.5 | $7.1M | -10% | 255k | 27.86 |
|
| Vici Pptys (VICI) | 0.5 | $7.1M | -9% | 213k | 33.31 |
|
| Metropcs Communications (TMUS) | 0.5 | $7.0M | 34k | 206.36 |
|
|
| Canadian Natural Resources (CNQ) | 0.5 | $7.0M | 210k | 33.21 |
|
|
| Coca-Cola Company (KO) | 0.5 | $6.9M | 96k | 71.86 |
|
|
| Public Storage (PSA) | 0.5 | $6.9M | +16% | 19k | 363.87 |
|
| Fortis (FTS) | 0.4 | $6.7M | 147k | 45.44 |
|
|
| Monster Beverage Corp (MNST) | 0.4 | $6.7M | 128k | 52.17 |
|
|
| Servicenow (NOW) | 0.4 | $6.6M | -2% | 7.4k | 894.39 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $6.5M | -7% | 42k | 155.25 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $6.5M | NEW | 159k | 40.70 |
|
| Terreno Realty Corporation (TRNO) | 0.4 | $6.3M | -10% | 95k | 66.83 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $6.3M | 42k | 150.29 |
|
|
| Intuitive Surgical (ISRG) | 0.4 | $6.3M | +7% | 13k | 491.27 |
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.4 | $6.3M | +406% | 36k | 173.67 |
|
| CSX Corporation (CSX) | 0.4 | $6.2M | 180k | 34.53 |
|
|
| Urban Edge Pptys (UE) | 0.4 | $6.2M | +61% | 291k | 21.39 |
|
| Vistra Energy (VST) | 0.4 | $6.1M | +422% | 52k | 118.54 |
|
| MasterCard Incorporated (MA) | 0.4 | $6.0M | -3% | 12k | 493.80 |
|
| Micron Technology (MU) | 0.4 | $5.9M | +22% | 57k | 103.71 |
|
| United Rentals (URI) | 0.4 | $5.9M | 7.2k | 809.73 |
|
|
| Intuit (INTU) | 0.4 | $5.8M | +59% | 9.3k | 621.00 |
|
| First Horizon National Corporation (FHN) | 0.4 | $5.7M | 366k | 15.53 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.4 | $5.6M | -10% | 433k | 12.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.4M | -3% | 36k | 153.13 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $5.4M | -6% | 7.0k | 774.41 |
|
| Insulet Corporation (PODD) | 0.4 | $5.4M | -3% | 23k | 232.75 |
|
| Americold Rlty Tr (COLD) | 0.4 | $5.4M | -10% | 190k | 28.27 |
|
| Infosys Adr (INFY) | 0.3 | $5.3M | +831% | 236k | 22.27 |
|
| Ferguson Enterprises Adr (FERG) | 0.3 | $5.0M | NEW | 25k | 198.57 |
|
| Emerson Electric (EMR) | 0.3 | $5.0M | 46k | 109.37 |
|
|
| Sba Communications Corp (SBAC) | 0.3 | $5.0M | -10% | 21k | 240.70 |
|
| American Homes 4 Rent-a reit (AMH) | 0.3 | $4.8M | -18% | 125k | 38.39 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.8M | -3% | 58k | 82.48 |
|
| Progressive Corporation (PGR) | 0.3 | $4.8M | -2% | 19k | 253.76 |
|
| Accenture (ACN) | 0.3 | $4.8M | NEW | 14k | 353.48 |
|
| Ventas (VTR) | 0.3 | $4.8M | -10% | 74k | 64.13 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.7M | -2% | 28k | 170.40 |
|
| Essential Properties Realty reit (EPRT) | 0.3 | $4.7M | -10% | 138k | 34.15 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $4.7M | -48% | 43k | 110.41 |
|
| Cnh Industrial (CNH) | 0.3 | $4.6M | NEW | 419k | 11.10 |
|
| Popular (BPOP) | 0.3 | $4.5M | +5% | 45k | 100.27 |
|
| Acadia Realty Trust (AKR) | 0.3 | $4.5M | -10% | 191k | 23.48 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $4.4M | 43k | 103.81 |
|
|
| Brink's Company (BCO) | 0.3 | $4.3M | -38% | 37k | 115.64 |
|
| Summit Matls Inc cl a (SUM) | 0.3 | $4.3M | -29% | 110k | 39.03 |
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| KB Home (KBH) | 0.3 | $4.3M | -38% | 50k | 85.69 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $4.3M | -52% | 40k | 107.24 |
|
| FirstEnergy (FE) | 0.3 | $4.2M | -55% | 95k | 44.35 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $4.2M | -49% | 62k | 66.91 |
|
| Independence Realty Trust In (IRT) | 0.3 | $4.1M | -10% | 200k | 20.50 |
|
| Emcor (EME) | 0.3 | $4.1M | -2% | 9.5k | 430.53 |
|
| MercadoLibre (MELI) | 0.3 | $4.0M | -38% | 2.0k | 2051.96 |
|
| Quanta Services (PWR) | 0.3 | $4.0M | +11% | 13k | 298.15 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $4.0M | -10% | 56k | 71.34 |
|
| Mack-Cali Realty (VRE) | 0.3 | $4.0M | -29% | 222k | 17.86 |
|
| Caretrust Reit (CTRE) | 0.3 | $3.9M | NEW | 126k | 30.86 |
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| Regency Centers Corporation (REG) | 0.2 | $3.7M | NEW | 52k | 72.23 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $3.6M | -43% | 73k | 50.31 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.6M | -47% | 22k | 164.08 |
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| Sun Communities (SUI) | 0.2 | $3.6M | -10% | 26k | 135.15 |
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| Qualcomm (QCOM) | 0.2 | $3.6M | 21k | 170.05 |
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| Dole (DOLE) | 0.2 | $3.5M | -38% | 218k | 16.29 |
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| Maximus (MMS) | 0.2 | $3.5M | -38% | 38k | 93.16 |
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| Palo Alto Networks (PANW) | 0.2 | $3.5M | -3% | 10k | 341.80 |
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| Cardinal Health (CAH) | 0.2 | $3.5M | NEW | 32k | 110.52 |
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| Builders FirstSource (BLDR) | 0.2 | $3.5M | -3% | 18k | 193.86 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $3.5M | 60k | 57.52 |
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| PROG Holdings (PRG) | 0.2 | $3.4M | -33% | 71k | 48.49 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $3.4M | -3% | 15k | 232.63 |
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| SkyWest (SKYW) | 0.2 | $3.3M | -14% | 39k | 85.02 |
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| Belden (BDC) | 0.2 | $3.2M | -17% | 28k | 117.13 |
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| Sterling Construction Company (STRL) | 0.2 | $3.2M | -34% | 22k | 145.02 |
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| Valero Energy Corporation (VLO) | 0.2 | $3.2M | -52% | 23k | 135.03 |
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| Standex Int'l (SXI) | 0.2 | $3.2M | -38% | 17k | 182.78 |
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| Synopsys (SNPS) | 0.2 | $3.1M | -14% | 6.2k | 506.39 |
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| Deere & Company (DE) | 0.2 | $3.1M | -5% | 7.5k | 417.33 |
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| Essent (ESNT) | 0.2 | $3.1M | -38% | 49k | 64.29 |
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| RadNet (RDNT) | 0.2 | $3.1M | -53% | 45k | 69.39 |
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| Campbell Soup Company (CPB) | 0.2 | $3.1M | +1881% | 63k | 48.92 |
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| Spx Corp (SPXC) | 0.2 | $3.1M | -37% | 19k | 159.46 |
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| Arista Networks (ANET) | 0.2 | $3.1M | -3% | 8.0k | 383.82 |
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| Csw Industrials (CSWI) | 0.2 | $3.0M | -38% | 8.1k | 366.39 |
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| Piper Jaffray Companies (PIPR) | 0.2 | $2.9M | -38% | 10k | 283.81 |
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| Primo Water (PRMW) | 0.2 | $2.9M | -35% | 116k | 25.25 |
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| Corporate Office Properties Trust (CDP) | 0.2 | $2.9M | -5% | 96k | 30.33 |
|
| Steris Plc Ord equities (STE) | 0.2 | $2.9M | -53% | 12k | 242.54 |
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| Chart Industries (GTLS) | 0.2 | $2.9M | -3% | 23k | 124.14 |
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| Ies Hldgs (IESC) | 0.2 | $2.9M | -10% | 14k | 199.62 |
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| Casey's General Stores (CASY) | 0.2 | $2.8M | NEW | 7.5k | 375.71 |
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| Merchants Bancorp Ind (MBIN) | 0.2 | $2.8M | -38% | 63k | 44.96 |
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| Select Medical Holdings Corporation (SEM) | 0.2 | $2.8M | -53% | 79k | 34.87 |
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| Tri Pointe Homes (TPH) | 0.2 | $2.8M | -45% | 61k | 45.31 |
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| Limbach Hldgs (LMB) | 0.2 | $2.7M | -41% | 36k | 75.76 |
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| Merit Medical Systems (MMSI) | 0.2 | $2.6M | -41% | 26k | 98.83 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $2.6M | -52% | 22k | 115.22 |
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| QCR Holdings (QCRH) | 0.2 | $2.5M | -38% | 34k | 74.03 |
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| Darden Restaurants (DRI) | 0.2 | $2.5M | -6% | 15k | 164.13 |
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| Old Second Ban (OSBC) | 0.2 | $2.5M | -30% | 162k | 15.59 |
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| Electronic Arts (EA) | 0.2 | $2.5M | 17k | 143.44 |
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| Imax Corp Cad (IMAX) | 0.2 | $2.5M | +71% | 121k | 20.51 |
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| Workiva Inc equity us cm (WK) | 0.2 | $2.5M | -7% | 31k | 79.12 |
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| Uber Technologies (UBER) | 0.2 | $2.5M | +2% | 33k | 75.16 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $2.5M | +71% | 43k | 57.62 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $2.4M | -69% | 15k | 167.28 |
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| AutoZone (AZO) | 0.2 | $2.4M | -55% | 765.00 | 3150.04 |
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| Integer Hldgs (ITGR) | 0.2 | $2.4M | -43% | 18k | 130.00 |
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| Constellium Se cl a (CSTM) | 0.2 | $2.3M | -37% | 144k | 16.26 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $2.3M | -54% | 20k | 118.75 |
|
| Jeld-wen Hldg (JELD) | 0.2 | $2.3M | -38% | 147k | 15.81 |
|
| Herc Hldgs (HRI) | 0.2 | $2.3M | -48% | 15k | 159.43 |
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| Ofg Ban (OFG) | 0.2 | $2.3M | -53% | 52k | 44.92 |
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| Pdd Holdings Adr (PDD) | 0.1 | $2.2M | +19% | 17k | 134.81 |
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| Phinia (PHIN) | 0.1 | $2.2M | -10% | 48k | 46.03 |
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| Firstcash Holdings (FCFS) | 0.1 | $2.2M | -32% | 19k | 114.80 |
|
| UFP Technologies (UFPT) | 0.1 | $2.2M | -49% | 6.9k | 316.70 |
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| Yeti Hldgs (YETI) | 0.1 | $2.2M | -30% | 53k | 41.03 |
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| Plymouth Indl Reit (PLYM) | 0.1 | $2.1M | -5% | 94k | 22.60 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $2.1M | +396% | 11k | 195.38 |
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| Enterprise Financial Services (EFSC) | 0.1 | $2.0M | -20% | 40k | 51.26 |
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| First Solar (FSLR) | 0.1 | $2.0M | NEW | 8.1k | 249.44 |
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| Spotify Technology Sa (SPOT) | 0.1 | $2.0M | +10% | 5.4k | 368.53 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $2.0M | +1808% | 13k | 159.45 |
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| FormFactor (FORM) | 0.1 | $2.0M | -56% | 43k | 46.00 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $2.0M | -48% | 49k | 40.39 |
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| Liberty Oilfield Services -a (LBRT) | 0.1 | $1.9M | -56% | 102k | 19.09 |
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| Shake Shack Inc cl a (SHAK) | 0.1 | $1.9M | NEW | 19k | 103.21 |
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| Axsome Therapeutics (AXSM) | 0.1 | $1.9M | -35% | 21k | 89.87 |
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| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $1.8M | -10% | 236k | 7.75 |
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| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.8M | -56% | 73k | 24.99 |
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| Copart (CPRT) | 0.1 | $1.8M | 34k | 52.40 |
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| Amazon (AMZN) | 0.1 | $1.8M | -7% | 9.6k | 186.33 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.8M | -56% | 46k | 39.00 |
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| Warby Parker (WRBY) | 0.1 | $1.8M | NEW | 109k | 16.33 |
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| International Seaways (INSW) | 0.1 | $1.8M | -27% | 34k | 51.56 |
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| BJ's Restaurants (BJRI) | 0.1 | $1.8M | -56% | 54k | 32.56 |
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| National HealthCare Corporation (NHC) | 0.1 | $1.7M | NEW | 14k | 125.77 |
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| Pra (PRAA) | 0.1 | $1.7M | NEW | 74k | 22.36 |
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| Intra Cellular Therapies (ITCI) | 0.1 | $1.6M | -49% | 23k | 73.17 |
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| Hyatt Hotels Corporation (H) | 0.1 | $1.6M | +2% | 11k | 152.20 |
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| M/a (MTSI) | 0.1 | $1.6M | -44% | 15k | 111.26 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $1.6M | NEW | 41k | 39.93 |
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| Ecolab (ECL) | 0.1 | $1.6M | +2% | 6.4k | 255.33 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.6M | -3% | 20k | 83.25 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.6M | NEW | 54k | 29.31 |
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| Dynatrace (DT) | 0.1 | $1.6M | -8% | 30k | 53.47 |
|
| Hamilton Ins Group Cl B (HG) | 0.1 | $1.6M | -38% | 80k | 19.34 |
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| Steel Dynamics (STLD) | 0.1 | $1.5M | -73% | 12k | 126.08 |
|
| Hancock Holding Company (HWC) | 0.1 | $1.5M | -57% | 30k | 51.17 |
|
| DV (DV) | 0.1 | $1.5M | +24% | 90k | 16.84 |
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| Vericel (VCEL) | 0.1 | $1.5M | -56% | 35k | 42.25 |
|
| Hubspot (HUBS) | 0.1 | $1.5M | -2% | 2.8k | 531.60 |
|
| Liveramp Holdings (RAMP) | 0.1 | $1.5M | -24% | 60k | 24.78 |
|
| Civitas Resources (CIVI) | 0.1 | $1.5M | -38% | 29k | 50.67 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | -10% | 12k | 124.48 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | -64% | 22k | 68.12 |
|
| Instructure Hldgs (INST) | 0.1 | $1.4M | -38% | 61k | 23.55 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.4M | -11% | 159k | 9.02 |
|
| Washington Federal (WAFD) | 0.1 | $1.3M | -57% | 39k | 34.85 |
|
| Nike (NKE) | 0.1 | $1.3M | -8% | 15k | 88.40 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.3M | -8% | 17k | 78.03 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $1.3M | -28% | 58k | 22.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | NEW | 61k | 20.46 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $1.2M | -57% | 17k | 73.76 |
|
| OceanFirst Financial (OCFC) | 0.1 | $1.2M | -57% | 65k | 18.59 |
|
| Couchbase (BASE) | 0.1 | $1.2M | +58% | 75k | 16.12 |
|
| Armada Hoffler Pptys (AHH) | 0.1 | $1.2M | -38% | 111k | 10.83 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.2M | -7% | 4.4k | 271.35 |
|
| Valley National Ban (VLY) | 0.1 | $1.2M | -57% | 128k | 9.06 |
|
| Viking Therapeutics (VKTX) | 0.1 | $1.2M | -56% | 18k | 63.31 |
|
| Denali Therapeutics (DNLI) | 0.1 | $1.1M | -32% | 39k | 29.13 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | 2.2k | 495.11 |
|
|
| DaVita (DVA) | 0.1 | $1.1M | -78% | 6.4k | 163.93 |
|
| Generac Holdings (GNRC) | 0.1 | $1.0M | -8% | 6.5k | 158.88 |
|
| Clearway Energy Inc cl c (CWEN) | 0.1 | $1.0M | -57% | 33k | 30.68 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $1.0M | -46% | 23k | 45.18 |
|
| Intel Corporation (INTC) | 0.1 | $968k | 41k | 23.46 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $963k | +13% | 1.1k | 885.94 |
|
| Procter & Gamble Company (PG) | 0.1 | $923k | 5.3k | 173.20 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.1 | $889k | -57% | 29k | 30.95 |
|
| N-able (NABL) | 0.1 | $880k | NEW | 67k | 13.06 |
|
| Paycom Software (PAYC) | 0.1 | $846k | -8% | 5.1k | 166.57 |
|
| Etsy (ETSY) | 0.1 | $818k | -8% | 15k | 55.53 |
|
| Franklin Templeton Etf Tr Fran ETFIntl (FLIN) | 0.1 | $813k | +57% | 19k | 41.90 |
|
| Iqvia Holdings (IQV) | 0.1 | $786k | -36% | 3.3k | 236.97 |
|
| CRH Adr (CRH) | 0.1 | $772k | +13% | 8.3k | 92.74 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $756k | -86% | 13k | 57.24 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $724k | -55% | 1.4k | 505.22 |
|
| UnitedHealth (UNH) | 0.0 | $705k | +6% | 1.2k | 584.69 |
|
| Dex (DXCM) | 0.0 | $702k | -45% | 11k | 67.04 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $701k | NEW | 25k | 27.81 |
|
| Insmed (INSM) | 0.0 | $700k | -71% | 9.6k | 73.00 |
|
| Toast (TOST) | 0.0 | $695k | NEW | 25k | 28.31 |
|
| Stifel Financial (SF) | 0.0 | $694k | -64% | 7.4k | 93.90 |
|
| Veren (VRN) | 0.0 | $675k | -57% | 110k | 6.15 |
|
| Merus N V (MRUS) | 0.0 | $669k | -10% | 13k | 49.96 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $644k | 1.2k | 528.07 |
|
|
| Citizens Financial (CFG) | 0.0 | $644k | 16k | 41.07 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $617k | -81% | 5.7k | 108.53 |
|
| Edwards Lifesciences (EW) | 0.0 | $615k | -56% | 9.3k | 65.99 |
|
| State Street Corporation (STT) | 0.0 | $588k | +22% | 6.6k | 88.47 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $549k | 10k | 53.45 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $547k | -50% | 2.6k | 212.22 |
|
| Fiserv (FI) | 0.0 | $544k | 3.0k | 179.65 |
|
|
| Cheniere Energy (LNG) | 0.0 | $539k | +167% | 3.0k | 179.84 |
|
| Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $533k | +7% | 8.6k | 61.75 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $502k | +23% | 4.2k | 119.07 |
|
| UMH Properties (UMH) | 0.0 | $456k | -64% | 23k | 19.67 |
|
| Match Group (MTCH) | 0.0 | $447k | -8% | 12k | 37.84 |
|
| Apple Hospitality Reit (APLE) | 0.0 | $445k | -81% | 30k | 14.85 |
|
| Sap Se Adr (SAP) | 0.0 | $441k | 1.9k | 229.10 |
|
|
| Amgen (AMGN) | 0.0 | $420k | +11% | 1.3k | 322.21 |
|
| Cars (CARS) | 0.0 | $412k | -81% | 25k | 16.76 |
|
| Verizon Communications (VZ) | 0.0 | $399k | 8.9k | 44.91 |
|
|
| Fabrinet (FN) | 0.0 | $399k | -81% | 1.7k | 236.44 |
|
| Medtronic (MDT) | 0.0 | $397k | 4.4k | 90.03 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $388k | NEW | 11k | 36.15 |
|
| Amkor Technology (AMKR) | 0.0 | $386k | -81% | 13k | 30.60 |
|
| Target Corporation (TGT) | 0.0 | $382k | -42% | 2.4k | 155.86 |
|
| Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $381k | +10% | 6.0k | 63.96 |
|
| Asml Holding (ASML) | 0.0 | $377k | +4% | 452.00 | 833.25 |
|
| Shell Plc- Adr (SHEL) | 0.0 | $377k | +10% | 5.7k | 65.95 |
|
| Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $352k | +145% | 3.3k | 106.12 |
|
| Manulife Finl Corp (MFC) | 0.0 | $351k | +10% | 12k | 29.55 |
|
| Lloyds Tsb Group Plc Sponsored Adr (LYG) | 0.0 | $350k | +4% | 112k | 3.12 |
|
| Unilever Adr (UL) | 0.0 | $347k | +2% | 5.3k | 64.96 |
|
| Celsius Holdings (CELH) | 0.0 | $323k | -66% | 10k | 31.36 |
|
| Totalenergies Se - Adr (TTE) | 0.0 | $323k | +10% | 5.0k | 64.62 |
|
| Bhp Billiton Adr (BHP) | 0.0 | $312k | +3% | 5.0k | 62.11 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $307k | 1.9k | 162.91 |
|
|
| Abbvie (ABBV) | 0.0 | $304k | +2% | 1.5k | 197.48 |
|
| Ubs Group (UBS) | 0.0 | $303k | +26% | 9.8k | 30.91 |
|
| Icici Bk Adr (IBN) | 0.0 | $293k | +10% | 9.8k | 29.85 |
|
| Sanofi Adr (SNY) | 0.0 | $286k | +10% | 5.0k | 57.63 |
|
| Merck & Co (MRK) | 0.0 | $279k | -43% | 2.5k | 113.56 |
|
| S&P 500 ETFEqty (VOO) | 0.0 | $273k | +36% | 517.00 | 527.67 |
|
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $266k | +29% | 10k | 26.26 |
|
| Total Bond Market Etfbdfd (BND) | 0.0 | $264k | +27% | 3.5k | 75.11 |
|
| Canadian Natl Ry (CNI) | 0.0 | $253k | +10% | 2.2k | 117.15 |
|
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $249k | -15% | 25k | 10.18 |
|
| Pfizer (PFE) | 0.0 | $232k | NEW | 8.0k | 28.94 |
|
| Intercontinental Hotels- Adr (IHG) | 0.0 | $231k | +10% | 2.1k | 110.49 |
|
| Roku (ROKU) | 0.0 | $229k | -8% | 3.1k | 74.66 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $224k | -10% | 14k | 16.22 |
|
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.0 | $220k | +24% | 33k | 6.65 |
|
| eBay (EBAY) | 0.0 | $219k | +22% | 3.4k | 65.11 |
|
| Stantec (STN) | 0.0 | $215k | +10% | 2.7k | 80.41 |
|
| Honda Motor Ltd Amern Adr (HMC) | 0.0 | $213k | +10% | 6.7k | 31.73 |
|
| Msci Eafe ETFIntl (EFA) | 0.0 | $207k | +49% | 2.5k | 83.63 |
|
| ISHARES Global Tech ETF ETFIntl (IXN) | 0.0 | $197k | +10% | 2.4k | 82.53 |
|
| Mueller Industries (MLI) | 0.0 | $193k | NEW | 2.6k | 74.10 |
|
| Orix Corp Adr (IX) | 0.0 | $189k | -11% | 1.6k | 116.05 |
|
| Ishares Tr Msci China Etf ETFEqty (MCHI) | 0.0 | $186k | -38% | 3.7k | 50.91 |
|
| Suzano S A Spon Ads Adr (SUZ) | 0.0 | $181k | 18k | 10.00 |
|
|
| Docusign (DOCU) | 0.0 | $172k | -8% | 2.8k | 62.09 |
|
| Invesco Bulletshares 2028 Mu ETFEqty (BSMS) | 0.0 | $168k | NEW | 7.1k | 23.58 |
|
| Invesco Bulletshares 2025 Mu ETFEqty (BSMP) | 0.0 | $168k | NEW | 6.8k | 24.49 |
|
| Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) | 0.0 | $167k | NEW | 7.1k | 23.74 |
|
| Invesco Bulletshares 2027 Mu ETFEqty (BSMR) | 0.0 | $167k | NEW | 7.1k | 23.70 |
|
| Invesco Bulletshares 2030 Mu ETFEqty (BSMU) | 0.0 | $167k | NEW | 7.6k | 22.15 |
|
| Invesco Bulletshares 2029 Mu ETFEqty (BSMT) | 0.0 | $167k | NEW | 7.2k | 23.27 |
|
| Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $162k | 3.2k | 50.74 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $156k | 402.00 | 389.12 |
|
|
| Repay Hldgs Corp (RPAY) | 0.0 | $148k | -64% | 18k | 8.16 |
|
| Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $147k | +47% | 3.1k | 47.85 |
|
| Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $108k | +24% | 1.7k | 63.79 |
|
| Southern Company (SO) | 0.0 | $108k | 1.2k | 90.18 |
|
|
| Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $108k | +35% | 4.1k | 26.09 |
|
| Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $107k | 5.4k | 19.56 |
|
|
| Reit Index Etfeqty (VNQ) | 0.0 | $105k | +62% | 1.1k | 97.42 |
|
| Sprinklr (CXM) | 0.0 | $103k | -64% | 13k | 7.73 |
|
| Global Ex-us Real Estate Etfeqty (VNQI) | 0.0 | $103k | +58% | 2.2k | 46.91 |
|
| Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) | 0.0 | $98k | 3.9k | 25.10 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $96k | NEW | 590.00 | 162.06 |
|
| Invesco Db Us Dollar Index B Etfeqty (UUP) | 0.0 | $94k | +25% | 3.3k | 28.18 |
|
| Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $89k | 3.7k | 24.37 |
|
|
| Astrazeneca Adr (AZN) | 0.0 | $82k | +10% | 1.1k | 77.91 |
|
| Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $74k | 2.9k | 25.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $72k | 590.00 | 121.16 |
|
|
| Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) | 0.0 | $67k | 4.0k | 16.95 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $67k | NEW | 6.2k | 10.68 |
|
| McDonald's Corporation (MCD) | 0.0 | $61k | 200.00 | 304.51 |
|
|
| Anthem (ELV) | 0.0 | $57k | NEW | 109.00 | 520.00 |
|
| Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $56k | +47% | 3.0k | 18.59 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $54k | +1120% | 61.00 | 886.52 |
|
| Travelers Companies (TRV) | 0.0 | $47k | 200.00 | 234.12 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | +56% | 78.00 | 584.56 |
|
| Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) | 0.0 | $37k | 1.7k | 20.97 |
|
|
| Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) | 0.0 | $37k | 2.2k | 16.67 |
|
|
| Eaton (ETN) | 0.0 | $36k | -99% | 109.00 | 331.44 |
|
| EOG Resources (EOG) | 0.0 | $33k | 268.00 | 122.93 |
|
|
| Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $29k | 1.2k | 23.51 |
|
|
| General Electric (GE) | 0.0 | $28k | 150.00 | 188.58 |
|
|
| Honeywell International (HON) | 0.0 | $28k | +27% | 136.00 | 206.71 |
|
| Yum! Brands (YUM) | 0.0 | $28k | 200.00 | 139.71 |
|
|
| Danaher Corporation (DHR) | 0.0 | $28k | 100.00 | 278.02 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $28k | NEW | 344.00 | 80.75 |
|
| Rockwell Automation (ROK) | 0.0 | $27k | 100.00 | 268.46 |
|
|
| Marriott International (MAR) | 0.0 | $25k | 100.00 | 248.60 |
|
|
| Chevron Corporation (CVX) | 0.0 | $24k | -95% | 164.00 | 147.27 |
|
| Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) | 0.0 | $22k | 839.00 | 26.40 |
|
|
| Amphenol Corporation (APH) | 0.0 | $21k | NEW | 328.00 | 65.16 |
|
| Dupont De Nemours (DD) | 0.0 | $21k | 235.00 | 89.11 |
|
|
| American Water Works (AWK) | 0.0 | $15k | 100.00 | 146.24 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $14k | NEW | 55.00 | 262.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 142.28 |
|
|
| Corteva (CTVA) | 0.0 | $14k | 235.00 | 58.79 |
|
|
| Dow (DOW) | 0.0 | $13k | 235.00 | 54.63 |
|
|
| Gilead Sciences (GILD) | 0.0 | $13k | 150.00 | 83.84 |
|
|
| Ingersoll Rand (IR) | 0.0 | $11k | NEW | 107.00 | 98.16 |
|
| Estee Lauder Companies (EL) | 0.0 | $10k | 100.00 | 99.69 |
|
|
| Invesco Exchng Traded Fd Tr Ii Etfeqty (PGX) | 0.0 | $9.9k | NEW | 799.00 | 12.35 |
|
| Ge Vernova (GEV) | 0.0 | $9.4k | 37.00 | 254.97 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.5k | NEW | 23.00 | 324.09 |
|
| Weyerhaeuser Company (WY) | 0.0 | $6.5k | NEW | 191.00 | 33.86 |
|
| Novartis A G Adr (NVS) | 0.0 | $6.3k | NEW | 55.00 | 115.02 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.7k | 50.00 | 93.84 |
|
|
| Veralto Corp (VLTO) | 0.0 | $3.7k | 33.00 | 111.85 |
|
|
| Global X Fds Rbtcs Artfl Inte Closendfnd (BOTZ) | 0.0 | $3.5k | NEW | 109.00 | 32.15 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.5k | NEW | 55.00 | 62.87 |
|
| BP Adr (BP) | 0.0 | $3.4k | NEW | 109.00 | 31.39 |
|
| Schlumberger (SLB) | 0.0 | $2.3k | NEW | 55.00 | 41.95 |
|
| Citigroup (C) | 0.0 | $1.7k | -99% | 27.00 | 62.59 |
|
| Alkermes (ALKS) | 0.0 | $1.5k | NEW | 55.00 | 27.98 |
|
| Signature Bank (SBNY) | 0.0 | $1.5k | 749.00 | 2.00 |
|
|
| Chemours (CC) | 0.0 | $1.2k | 60.00 | 20.32 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 181.83 |
|
|
| Mural Oncology (MURA) | 0.0 | $31.000000 | NEW | 10.00 | 3.10 |
|
Past Filings by Knights of Columbus Asset Advisors
SEC 13F filings are viewable for Knights of Columbus Asset Advisors going back to 2017
- Knights of Columbus Asset Advisors 2024 Q3 filed Nov. 12, 2024
- Knights of Columbus Asset Advisors 2024 Q2 filed July 30, 2024
- Knights of Columbus Asset Advisors 2024 Q1 filed May 10, 2024
- Knights of Columbus Asset Advisors 2023 Q4 filed Jan. 31, 2024
- Knights of Columbus Asset Advisors 2023 Q3 filed Nov. 1, 2023
- Knights of Columbus Asset Advisors 2023 Q2 filed Aug. 1, 2023
- Knights of Columbus Asset Advisors 2023 Q1 filed May 1, 2023
- Knights of Columbus Asset Advisors 2022 Q4 filed Jan. 31, 2023
- Knights of Columbus Asset Advisors 2022 Q3 filed Nov. 10, 2022
- Knights of Columbus Asset Advisors 2022 Q2 filed Aug. 12, 2022
- Knights of Columbus Asset Advisors 2022 Q1 filed May 16, 2022
- Knights of Columbus Asset Advisors 2021 Q4 filed Feb. 11, 2022
- Knights of Columbus Asset Advisors 2021 Q3 filed Nov. 10, 2021
- Knights of Columbus Asset Advisors 2021 Q2 filed Aug. 12, 2021
- Knights of Columbus Asset Advisors 2021 Q1 filed May 17, 2021
- Knights of Columbus Asset Advisors 2020 Q4 filed Feb. 16, 2021