Knights of Columbus Asset Advisors

Latest statistics and disclosures from Knights of Columbus Asset Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Knights of Columbus Asset Advisors

Companies in the Knights of Columbus Asset Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $41M +6% 173k 235.77
Apple (AAPL) 3.7 $38M +2% 310k 122.15
Alphabet Inc Class A cs (GOOGL) 2.4 $24M +42% 12k 2062.54
Facebook Inc cl a (FB) 2.1 $21M +3% 73k 294.54
Abbott Laboratories (ABT) 1.3 $13M +1815% 110k 119.84
Accenture (ACN) 1.2 $12M +116% 45k 276.25
Quanta Services (PWR) 1.1 $11M +2% 128k 87.98
Berkshire Hathaway (BRK.B) 1.1 $11M +5% 43k 255.48
Paypal Holdings (PYPL) 1.0 $9.9M -10% 41k 242.84
MasterCard Incorporated (MA) 0.9 $8.9M +3% 25k 356.05
Amedisys (AMED) 0.8 $8.5M -4% 32k 264.80
American Tower Reit (AMT) 0.8 $8.2M +4% 35k 239.06
Citigroup (C) 0.8 $8.1M 111k 72.75
General Motors Company (GM) 0.8 $8.0M +2% 139k 57.46

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Target Corporation (TGT) 0.8 $7.8M -9% 39k 198.06
Adobe Systems Incorporated (ADBE) 0.7 $7.6M +89% 16k 475.37
Wells Fargo & Company (WFC) 0.7 $7.3M 187k 39.07
Broadcom (AVGO) 0.7 $7.2M +60% 16k 463.64
AECOM Technology Corporation (ACM) 0.7 $7.2M 112k 64.11
Deckers Outdoor Corporation (DECK) 0.7 $7.1M +5% 22k 330.44
Steel Dynamics (STLD) 0.7 $7.1M +5% 140k 50.76
Tesla Motors (TSLA) 0.7 $6.9M +9% 10k 667.88
ConocoPhillips (COP) 0.7 $6.9M 130k 52.97
Hartford Financial Services (HIG) 0.7 $6.9M +5% 103k 66.79
Procter & Gamble Company (PG) 0.7 $6.8M -5% 51k 135.42
JPMorgan Chase & Co. (JPM) 0.7 $6.8M +5% 45k 152.24
Electronic Arts (EA) 0.7 $6.8M +4% 50k 135.36
Natera (NTRA) 0.7 $6.6M +80% 65k 101.54
United Rentals (URI) 0.6 $6.6M -10% 20k 329.30
Ameriprise Financial (AMP) 0.6 $6.4M 28k 232.47
Texas Instruments Incorporated (TXN) 0.6 $6.4M -3% 34k 188.99
Regeneron Pharmaceuticals (REGN) 0.6 $6.3M +26% 13k 473.12
Oshkosh Corporation (OSK) 0.6 $6.3M +5% 53k 118.66
Lpl Financial Holdings (LPLA) 0.6 $6.2M +5% 44k 142.17
Exxon Mobil Corporation (XOM) 0.6 $6.2M +2% 111k 55.83
Qualcomm (QCOM) 0.6 $6.1M -18% 46k 132.60
Bank of America Corporation (BAC) 0.6 $6.1M 157k 38.69
Quest Diagnostics Incorporated (DGX) 0.6 $6.1M +5% 47k 128.34
Lennar Corporation (LEN) 0.6 $6.0M -27% 60k 101.24
CSX Corporation (CSX) 0.6 $6.0M +5% 62k 96.41
Garmin (GRMN) 0.6 $5.9M +5% 45k 131.84
Cummins (CMI) 0.6 $5.9M +5% 23k 259.11
Monster Beverage Corp (MNST) 0.6 $5.9M NEW 64k 91.09
Lam Research Corporation (LRCX) 0.6 $5.8M 9.8k 595.23
Goldman Sachs (GS) 0.6 $5.8M +47% 18k 326.98
At&t (T) 0.6 $5.8M +5% 190k 30.27
Rh (RH) 0.6 $5.7M +23% 9.6k 596.55
Servicenow (NOW) 0.6 $5.7M +12% 11k 500.09
Alphabet Inc Class C cs (GOOG) 0.6 $5.7M -7% 2.8k 2068.58
Cintas Corporation (CTAS) 0.6 $5.6M +3% 17k 341.30
Lithia Motors (LAD) 0.6 $5.6M +87% 15k 390.08
Citizens Financial (CFG) 0.6 $5.6M 127k 44.15
Lamar Advertising Co-a (LAMR) 0.5 $5.6M +5% 60k 93.92
Hill-Rom Holdings (HRC) 0.5 $5.6M +20% 51k 110.49
Allstate Corporation (ALL) 0.5 $5.5M +5% 48k 114.89
Fiserv (FISV) 0.5 $5.5M +5% 46k 119.03
Select Medical Holdings Corporation (SEM) 0.5 $5.4M +5% 159k 34.10
salesforce (CRM) 0.5 $5.4M +18% 26k 211.86
Investors Ban (ISBC) 0.5 $5.4M +11% 366k 14.69
Canadian Natural Resources (CNQ) 0.5 $5.3M +24% 173k 30.87
Fifth Third Ban (FITB) 0.5 $5.3M +5% 141k 37.45
Manpower (MAN) 0.5 $5.2M +5% 53k 98.90
First Horizon National Corporation (FHN) 0.5 $5.2M NEW 307k 16.91
Sealed Air (SEE) 0.5 $5.2M +208% 113k 45.82
Entergy Corporation (ETR) 0.5 $5.1M 51k 99.47
Booking Holdings (BKNG) 0.5 $5.1M +16% 2.2k 2329.82
Home Depot (HD) 0.5 $5.0M -28% 17k 305.24
Penn National Gaming (PENN) 0.5 $5.0M -9% 48k 104.84
Prudential Financial (PRU) 0.5 $5.0M +5% 55k 91.10
Pepsi (PEP) 0.5 $5.0M -51% 35k 141.46
Ichor Holdings (ICHR) 0.5 $5.0M 92k 53.80
DaVita (DVA) 0.5 $4.9M -22% 46k 107.76
Intel Corporation (INTC) 0.5 $4.9M +5% 76k 64.00
Nike (NKE) 0.5 $4.9M -27% 37k 132.90
eBay (EBAY) 0.5 $4.8M +32% 79k 61.24
On Assignment (ASGN) 0.5 $4.8M +2% 51k 95.44
Summit Matls Inc cl a (SUM) 0.5 $4.8M -12% 172k 28.02
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.5 $4.6M +70% 21k 226.73
Icon (ICLR) 0.4 $4.5M 23k 196.37
Eli Lilly & Co. (LLY) 0.4 $4.4M -34% 24k 186.81
NVIDIA Corporation (NVDA) 0.4 $4.4M 8.3k 533.98
Best Buy (BBY) 0.4 $4.4M -45% 39k 114.80
Bristol Myers Squibb (BMY) 0.4 $4.4M 69k 63.13
MercadoLibre (MELI) 0.4 $4.3M +2% 2.9k 1472.18
Colgate-Palmolive Company (CL) 0.4 $4.3M +5% 54k 78.83
FMC Corporation (FMC) 0.4 $4.3M -5% 39k 110.60
Syneos Health (SYNH) 0.4 $4.3M NEW 56k 75.85
Fortis (FTS) 0.4 $4.2M +5% 98k 43.37
Pioneer Natural Resources (PXD) 0.4 $4.2M NEW 26k 158.83
Netflix (NFLX) 0.4 $4.1M -20% 7.8k 521.67
Microchip Technology (MCHP) 0.4 $4.0M +58% 26k 155.21
Helen Of Troy (HELE) 0.4 $4.0M 19k 210.67
KB Home (KBH) 0.4 $4.0M 85k 46.53
Exelon Corporation (EXC) 0.4 $3.7M 84k 43.74
Zoetis Inc Cl A (ZTS) 0.4 $3.7M +3% 23k 157.48
Dynatrace (DT) 0.4 $3.6M +77% 75k 48.24
Vistra Energy (VST) 0.4 $3.6M +5% 203k 17.68
Darden Restaurants (DRI) 0.3 $3.6M +382% 25k 141.99
General Mills (GIS) 0.3 $3.6M 58k 61.31
FirstEnergy (FE) 0.3 $3.5M +5% 102k 34.69
Boyd Gaming Corporation (BYD) 0.3 $3.5M 59k 58.96
Vericel (VCEL) 0.3 $3.5M -40% 62k 55.55
MGM Resorts International. (MGM) 0.3 $3.4M +3% 90k 37.99
Visa (V) 0.3 $3.4M -48% 16k 211.72
Bj's Wholesale Club Holdings (BJ) 0.3 $3.4M +2% 75k 44.86
Oak Street Health (OSH) 0.3 $3.3M NEW 62k 54.28
EXACT Sciences Corporation (EXAS) 0.3 $3.3M -4% 25k 131.76
Clearway Energy Inc cl c (CWEN) 0.3 $3.1M 111k 28.14
Stifel Financial (SF) 0.3 $3.1M 49k 64.06
Alexandria Real Estate Equities (ARE) 0.3 $3.1M 19k 164.31
Five9 (FIVN) 0.3 $3.1M +3% 20k 156.35
Pdc Energy (PDCE) 0.3 $3.1M 90k 34.40
Home BancShares (HOMB) 0.3 $3.1M 113k 27.05
Cadence Design Systems (CDNS) 0.3 $3.0M +2% 22k 136.99
Commercial Metals Company (CMC) 0.3 $2.9M +5% 95k 30.84
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.3 $2.9M -27% 25k 118.29
Connectone Banc (CNOB) 0.3 $2.9M 114k 25.35
L3harris Technologies (LHX) 0.3 $2.9M +4% 14k 202.66
Hilltop Holdings (HTH) 0.3 $2.8M 84k 34.13
Emergent BioSolutions (EBS) 0.3 $2.8M +13% 31k 92.92
H&E Equipment Services (HEES) 0.3 $2.8M 75k 38.00
Ensign (ENSG) 0.3 $2.8M 30k 93.82
Builders FirstSource (BLDR) 0.3 $2.8M 61k 46.37
Darling International (DAR) 0.3 $2.8M 38k 73.58
Qts Realty Trust (QTS) 0.3 $2.8M NEW 45k 62.03
LHC (LHCG) 0.3 $2.8M +33% 15k 191.20
Silicon Laboratories (SLAB) 0.3 $2.7M 19k 141.08
Caterpillar (CAT) 0.3 $2.7M +23% 11k 231.83
CONMED Corporation (CNMD) 0.3 $2.6M 20k 130.61
Bonanza Creek Energy I (BCEI) 0.3 $2.6M 74k 35.73
Atkore Intl (ATKR) 0.3 $2.6M -2% 37k 71.89
Triton International (TRTN) 0.3 $2.6M 48k 55.00
Old Second Ban (OSBC) 0.3 $2.6M 198k 13.21
FormFactor (FORM) 0.3 $2.6M 58k 45.12
Customers Ban (CUBI) 0.3 $2.6M NEW 82k 31.82
Chemed Corp Com Stk (CHE) 0.3 $2.6M +3% 5.6k 459.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M +3% 12k 214.87
Dana Holding Corporation (DAN) 0.3 $2.6M +10% 106k 24.33
QCR Holdings (QCRH) 0.3 $2.6M 54k 47.22
Bloomin Brands (BLMN) 0.2 $2.5M -25% 94k 27.05
Hibbett Sports (HIBB) 0.2 $2.5M 37k 68.88
Advanced Drain Sys Inc Del (WMS) 0.2 $2.5M -22% 24k 103.37
Sherwin-Williams Company (SHW) 0.2 $2.5M +3% 3.4k 738.04
SPS Commerce (SPSC) 0.2 $2.5M 25k 99.31
Pinterest Inc Cl A (PINS) 0.2 $2.5M NEW 33k 74.03
Rapid7 (RPD) 0.2 $2.4M +62% 33k 74.62
Flagstar Ban (FBC) 0.2 $2.4M -20% 54k 45.10
Roku (ROKU) 0.2 $2.4M -8% 7.4k 325.71
Valero Energy Corporation (VLO) 0.2 $2.4M +5% 34k 71.59
Allegheny Technologies Incorporated (ATI) 0.2 $2.4M +6% 114k 21.06
Cathay General Ban (CATY) 0.2 $2.4M 59k 40.78
Zendesk (ZEN) 0.2 $2.4M -7% 18k 132.60
LivePerson (LPSN) 0.2 $2.4M +15% 45k 52.75
Accolade (ACCD) 0.2 $2.4M NEW 52k 45.38
Myr (MYRG) 0.2 $2.4M 33k 71.66
Herman Miller (MLHR) 0.2 $2.3M 57k 41.15
Schneider National Inc cl b (SNDR) 0.2 $2.3M +57% 93k 24.97
Repay Hldgs Corp (RPAY) 0.2 $2.3M +13% 98k 23.48
Perficient (PRFT) 0.2 $2.3M 39k 58.72
First Merchants Corporation (FRME) 0.2 $2.3M -27% 49k 46.51
Inovalon Holdings Inc Cl A (INOV) 0.2 $2.3M 79k 28.78
Raven Industries (RAVN) 0.2 $2.3M NEW 59k 38.32
America's Car-Mart (CRMT) 0.2 $2.3M 15k 152.40
Greif (GEF) 0.2 $2.3M +5% 40k 57.00
Integer Hldgs (ITGR) 0.2 $2.2M 24k 92.11
Shyft Group (SHYF) 0.2 $2.2M NEW 58k 37.20
Altra Holdings (AIMC) 0.2 $2.2M 39k 55.33
Cars (CARS) 0.2 $2.2M NEW 167k 12.96
Stantec (STN) 0.2 $2.2M -3% 50k 42.78
Csw Industrials (CSWI) 0.2 $2.1M 16k 134.98
Plantronics (PLT) 0.2 $2.1M NEW 54k 38.90
Sapiens International Corp (SPNS) 0.2 $2.1M NEW 66k 31.79
Amazon (AMZN) 0.2 $2.1M -14% 675.00 3094.81
Brinker International (EAT) 0.2 $2.1M 29k 71.05
Jazz Pharmaceuticals (JAZZ) 0.2 $2.1M +3% 13k 164.38
Flowers Foods (FLO) 0.2 $2.1M +5% 88k 23.80
Essent (ESNT) 0.2 $2.1M -53% 44k 47.49
National Storage Affiliates shs ben int (NSA) 0.2 $2.1M +16% 52k 39.94
M/a (MTSI) 0.2 $2.1M -25% 36k 58.01
Stag Industrial (STAG) 0.2 $2.0M 60k 33.61
Corporate Office Properties Trust (OFC) 0.2 $2.0M +45% 76k 26.33
Discovery Communications (DISCA) 0.2 $2.0M -71% 45k 43.46
Yeti Hldgs (YETI) 0.2 $2.0M -33% 27k 72.21
Focus Finl Partners (FOCS) 0.2 $1.9M 46k 41.62
Xperi Holding Corp (XPER) 0.2 $1.9M 88k 21.77
Sterling Construction Company (STRL) 0.2 $1.9M -25% 82k 23.20
NuVasive (NUVA) 0.2 $1.9M 29k 65.58
UMH Properties (UMH) 0.2 $1.9M 98k 19.17
Pool Corporation (POOL) 0.2 $1.9M +3% 5.4k 345.25
New Senior Inv Grp (SNR) 0.2 $1.9M 299k 6.23
Zumiez (ZUMZ) 0.2 $1.8M +8% 43k 42.89
Tg Therapeutics (TGTX) 0.2 $1.8M +27% 38k 48.20
Armada Hoffler Pptys (AHH) 0.2 $1.8M 146k 12.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.8M 125k 14.58
Fate Therapeutics (FATE) 0.2 $1.8M 22k 82.46
Ruth's Hospitality (RUTH) 0.2 $1.8M NEW 72k 24.83
Carlyle Group (CG) 0.2 $1.8M -17% 48k 36.75
Stanley Black & Decker (SWK) 0.2 $1.7M NEW 8.8k 199.73
TechTarget (TTGT) 0.2 $1.7M -5% 25k 69.45
Viavi Solutions Inc equities (VIAV) 0.2 $1.7M NEW 111k 15.70
Ericsson Adr B Sek 10 Adr (ERIC) 0.2 $1.7M +170% 131k 13.19
Itron (ITRI) 0.2 $1.7M -54% 19k 88.65
McGrath Rent (MGRC) 0.2 $1.7M 21k 80.66
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.2 $1.7M -34% 7.7k 217.53
Meridian Ban (EBSB) 0.2 $1.7M 91k 18.42
Neurocrine Biosciences (NBIX) 0.2 $1.7M +3% 17k 97.22
Wintrust Financial Corporation (WTFC) 0.2 $1.7M 22k 75.82
Sprout Social Cl A Ord (SPT) 0.2 $1.6M NEW 29k 57.76
Siriuspoint 0.2 $1.6M NEW 159k 10.17
Stewart Information Services Corporation (STC) 0.2 $1.6M 31k 52.04
Insmed (INSM) 0.2 $1.6M 47k 34.07
PROG Holdings (PRG) 0.2 $1.6M 36k 43.30
Mimecast (MIME) 0.2 $1.6M 39k 40.20
Southwest Gas Corporation (SWX) 0.2 $1.6M 23k 68.72
Castle Biosciences (CSTL) 0.1 $1.5M -19% 22k 68.46
Maxar Technologies (MAXR) 0.1 $1.5M -18% 40k 37.81
Corsair Gaming (CRSR) 0.1 $1.5M NEW 45k 33.29
Cohen & Steers (CNS) 0.1 $1.5M 23k 65.32
Onewater Marine Inc cl a (ONEW) 0.1 $1.5M NEW 37k 39.95
Herc Hldgs (HRI) 0.1 $1.5M -41% 15k 101.36
Tronox Holdings (TROX) 0.1 $1.5M NEW 80k 18.31
Dicerna Pharmaceuticals (DRNA) 0.1 $1.5M +16% 58k 25.57
National Energy Services Reu (NESR) 0.1 $1.4M NEW 117k 12.37
Cardlytics (CDLX) 0.1 $1.4M 13k 109.69
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.4M NEW 24k 59.13
Invitae (NVTA) 0.1 $1.4M 37k 38.20
Chemocentryx (CCXI) 0.1 $1.4M 27k 51.23
Pjt Partners (PJT) 0.1 $1.4M 21k 67.63
Kala Pharmaceuticals (KALA) 0.1 $1.3M +18% 200k 6.74
Gladstone Ld (LAND) 0.1 $1.3M 73k 18.30
Reata Pharmaceuticals Inc Cl A (RETA) 0.1 $1.3M +3% 13k 99.68
First Internet Bancorp (INBK) 0.1 $1.3M +17% 38k 35.22
Solaris Oilfield Infrstr (SOI) 0.1 $1.3M 107k 12.27
Heron Therapeutics (HRTX) 0.1 $1.3M +39% 81k 16.21
Accuray Incorporated (ARAY) 0.1 $1.3M NEW 258k 4.95
Envestnet (ENV) 0.1 $1.2M -59% 17k 72.23
Editas Medicine (EDIT) 0.1 $1.2M +21% 28k 42.00
Ptc Therapeutics I (PTCT) 0.1 $1.1M 24k 47.34
Lakeland Industries (LAKE) 0.1 $1.1M 41k 27.87
Q2 Holdings (QTWO) 0.1 $1.1M NEW 11k 100.16
Fibrogen (FGEN) 0.1 $1.0M 30k 34.71
Axsome Therapeutics (AXSM) 0.1 $1.0M 18k 56.61
Zoom Video Communications In cl a (ZM) 0.1 $1.0M +3% 3.2k 321.35
Apellis Pharmaceuticals (APLS) 0.1 $957k NEW 22k 42.92
Amicus Therapeutics (FOLD) 0.1 $946k +18% 96k 9.88
Therapeuticsmd (TXMD) 0.1 $945k 705k 1.34
Sunrun (RUN) 0.1 $944k +54% 16k 60.50
Merchants Bancorp Ind (MBIN) 0.1 $915k NEW 22k 41.93
Surface Oncology (SURF) 0.1 $883k NEW 113k 7.80
UnitedHealth (UNH) 0.1 $874k -24% 2.3k 372.23
Trillium Therapeutics, Inc. Cmn (TRIL) 0.1 $845k NEW 79k 10.74
Karyopharm Therapeutics (KPTI) 0.1 $761k 72k 10.52
Morgan Stanley (MS) 0.1 $752k -24% 9.7k 77.61
Plug Power (PLUG) 0.1 $740k NEW 21k 35.86
Aerie Pharmaceuticals (AERI) 0.1 $732k 41k 17.87
MetLife (MET) 0.1 $723k -24% 12k 60.79
Biogen Idec (BIIB) 0.1 $636k +3% 2.3k 279.68
Lg Display Co Ltd Spons Adr Re Adr (LPL) 0.1 $612k NEW 61k 9.98
Novavax (NVAX) 0.1 $612k NEW 3.4k 181.23
Thermo Fisher Scientific (TMO) 0.1 $566k -22% 1.2k 456.08
Total Bond Market Etfbdfd (BND) 0.1 $562k 6.6k 84.65
Wal-Mart Stores (WMT) 0.1 $543k -24% 4.0k 135.85
Cigna Corp (CI) 0.1 $528k -29% 2.2k 241.65
Vici Pptys (VICI) 0.0 $493k -24% 18k 28.24
Raytheon Technologies Corp (RTX) 0.0 $492k -44% 6.4k 77.21
Amgen (AMGN) 0.0 $484k -24% 1.9k 248.59
S&P 500 ETFEqty (VOO) 0.0 $442k 1.2k 364.69
Crown Holdings (CCK) 0.0 $425k -24% 4.4k 97.10
Marriott International (MAR) 0.0 $417k NEW 2.8k 148.13
FedEx Corporation (FDX) 0.0 $411k NEW 1.4k 283.84
Fortune Brands (FBHS) 0.0 $388k -42% 4.1k 95.80
3M Company (MMM) 0.0 $378k NEW 2.0k 192.56
Waste Management (WM) 0.0 $357k NEW 2.8k 128.93
Merck & Co (MRK) 0.0 $350k -53% 4.5k 77.06
Msci Eafe ETFIntl (EFA) 0.0 $318k 4.2k 75.82
Dow (DOW) 0.0 $317k NEW 5.0k 63.86
Northrop Grumman Corporation (NOC) 0.0 $292k NEW 901.00 324.08
ConAgra Foods (CAG) 0.0 $284k NEW 7.5k 37.63
Metropcs Communications (TMUS) 0.0 $276k NEW 2.2k 125.51
Constellation Brands (STZ) 0.0 $275k NEW 1.2k 227.84
Ishares Tr Gov/cred Bd Etf Etfbdfd (GBF) 0.0 $266k -69% 2.2k 119.82
Invesco Db G10 Curcy Harvs Etfeqty (DBV) 0.0 $244k 9.7k 25.28
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $219k NEW 2.4k 89.72
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $218k 4.2k 52.08
Sony Group Corporation Sponsor Adr (SNE) 0.0 $218k -21% 2.1k 106.19
Bank Of Montreal Cadcom (BMO) 0.0 $201k -24% 2.3k 89.29
Arcelormittal Cl A Ny Registry (MT) 0.0 $201k -25% 6.9k 29.24
Bhp Billiton Adr (BHP) 0.0 $199k +2% 2.9k 69.53
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $197k 12k 16.94
Oracle Corporation (ORCL) 0.0 $196k 2.8k 70.28
Magna Intl Inc cl a (MGA) 0.0 $191k -30% 2.2k 88.10
Honda Motor Ltd Amern Adr (HMC) 0.0 $184k +20% 6.1k 30.27
Mosaic (MOS) 0.0 $182k NEW 5.8k 31.56
Manulife Finl Corp (MFC) 0.0 $181k -19% 8.4k 21.52
Infosys Technologies Ltd Spons Adr (INFY) 0.0 $177k NEW 9.4k 18.75
Tfii Cn (TFII) 0.0 $169k -42% 2.3k 74.88
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $166k 3.5k 47.39
Netease Adr (NTES) 0.0 $165k -13% 1.6k 103.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $163k -33% 1.6k 104.69
Reit Index ETFEqty (VNQ) 0.0 $146k 1.6k 91.94
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $142k 11k 13.02
Global Ex-us Real Estate ETFIntl (VNQI) 0.0 $140k 2.5k 55.82
Mizuho Finl Group Inc Sponsore Adr (MFG) 0.0 $131k -19% 45k 2.91
Radware Ltd ord (RDWR) 0.0 $127k -19% 4.9k 26.15
Companhia Brasileira De Distrb Adr (CBD) 0.0 $120k NEW 21k 5.80
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCM) 0.0 $114k 5.3k 21.61
Sendas Distribuidora S A Adr 0.0 $112k NEW 8.6k 13.01
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $98k 3.7k 26.80
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $98k 3.7k 26.76
Turkcell Iletisim Hizmetleri S Adr (TKC) 0.0 $97k -20% 21k 4.65
Zai Lab Adr (ZLAB) 0.0 $85k NEW 638.00 133.23
Ishares Tr Ibonds Dec23 Etf Etfbdfd (IBDO) 0.0 $84k 3.2k 26.21
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $82k 2.9k 28.47
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) 0.0 $81k 3.7k 22.17
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $81k 3.8k 21.29
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $79k 1.6k 50.71
Cisco Systems (CSCO) 0.0 $61k 1.2k 51.52
Humana (HUM) 0.0 $33k 79.00 417.72
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $32k 1.2k 25.83
Ishares Tr Ibonds Dec21 Etf Etfbdfd (IBDM) 0.0 $7.0k 272.00 25.74
Westrock (WRK) 0.0 $6.0k 116.00 51.72

Past Filings by Knights of Columbus Asset Advisors

SEC 13F filings are viewable for Knights of Columbus Asset Advisors going back to 2017

View all past filings