Knights of Columbus Asset Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by Knights of Columbus Asset Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 361 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $61M +12% 161k 375.39
 View chart
Apple (AAPL) 4.1 $59M -2% 268k 222.13
 View chart
NVIDIA Corporation (NVDA) 3.3 $48M +14% 442k 108.38
 View chart
Facebook Inc cl a (META) 2.1 $31M +18% 54k 576.36
 View chart
Berkshire Hathaway (BRK.B) 2.0 $29M 54k 532.58
 View chart
Exxon Mobil Corporation (XOM) 1.9 $28M -6% 231k 118.93
 View chart
JPMorgan Chase & Co. (JPM) 1.7 $25M +67% 101k 245.30
 View chart
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.6 $23M 800k 28.15
 View chart
At&t (T) 1.4 $20M +9% 719k 28.28
 View chart
Alphabet Inc Class A cs (GOOGL) 1.3 $19M 125k 154.64
 View chart
Cisco Systems (CSCO) 1.3 $19M +3% 304k 61.71
 View chart
American Tower Reit (AMT) 1.2 $18M +26% 81k 217.60
 View chart
Entergy Corporation (ETR) 1.2 $17M -15% 201k 85.49
 View chart
National Fuel Gas (NFG) 1.2 $17M 215k 79.19
 View chart
Welltower Inc Com reit (WELL) 1.2 $17M +68% 110k 153.21
 View chart
TJX Companies (TJX) 1.1 $16M -7% 130k 121.80
 View chart
Alphabet Inc Class C cs (GOOG) 1.0 $14M 92k 156.23
 View chart
Wells Fargo & Company (WFC) 0.9 $14M +4% 189k 71.79
 View chart
Visa (V) 0.9 $14M +22% 39k 350.46
 View chart
Goldman Sachs (GS) 0.9 $13M +135% 25k 546.29
 View chart
Walt Disney Company (DIS) 0.9 $13M +18% 134k 98.70
 View chart
Broadcom (AVGO) 0.9 $13M -2% 78k 167.43
 View chart
American Express Company (AXP) 0.9 $13M -13% 48k 269.05
 View chart
Waste Management (WM) 0.9 $13M 55k 231.51
 View chart
Cummins (CMI) 0.9 $13M +14% 40k 313.44
 View chart
Axis Capital Holdings (AXS) 0.9 $13M +5% 125k 100.24
 View chart
Linde (LIN) 0.9 $13M -16% 27k 465.64
 View chart
Stryker Corporation (SYK) 0.9 $12M 33k 372.25
 View chart
salesforce (CRM) 0.8 $12M -14% 46k 268.36
 View chart
Tesla Motors (TSLA) 0.8 $12M 47k 259.16
 View chart
Bank of America Corporation (BAC) 0.8 $12M -3% 284k 41.73
 View chart
AmerisourceBergen (COR) 0.8 $12M 42k 278.09
 View chart
Prologis (PLD) 0.8 $12M +50% 103k 111.79
 View chart
General Motors Company (GM) 0.8 $12M +28% 244k 47.03
 View chart
3M Company (MMM) 0.8 $11M -10% 76k 146.86
 View chart
Allstate Corporation (ALL) 0.7 $11M +10% 52k 207.07
 View chart
Netflix (NFLX) 0.7 $11M 11k 932.53
 View chart
Equinix (EQIX) 0.7 $11M 13k 815.35
 View chart
American International (AIG) 0.7 $10M 115k 86.94
 View chart
Pepsi (PEP) 0.7 $9.7M -27% 65k 149.94
 View chart
Procter & Gamble Company (PG) 0.7 $9.6M +796% 56k 170.42
 View chart
Comcast Corporation (CMCSA) 0.7 $9.4M +46% 256k 36.90
 View chart
Iron Mountain (IRM) 0.6 $9.2M -44% 107k 86.04
 View chart
International Business Machines (IBM) 0.6 $9.0M +233% 36k 248.66
 View chart
Qualcomm (QCOM) 0.6 $8.9M +29% 58k 153.61
 View chart
Caterpillar (CAT) 0.6 $8.9M 27k 329.80
 View chart
Coca-Cola Company (KO) 0.6 $8.8M +44% 123k 71.62
 View chart
ConocoPhillips (COP) 0.6 $8.7M 83k 105.02
 View chart
Hartford Financial Services (HIG) 0.6 $8.7M +6% 70k 123.73
 View chart
Simon Property (SPG) 0.6 $8.6M NEW 52k 166.08
 View chart
Realty Income (O) 0.6 $8.6M NEW 148k 58.01
 View chart
Darden Restaurants (DRI) 0.6 $8.1M +194% 39k 207.76
 View chart
Union Pacific Corporation (UNP) 0.6 $8.1M 34k 236.24
 View chart
Essex Property Trust (ESS) 0.5 $8.0M NEW 26k 306.57
 View chart
Quest Diagnostics Incorporated (DGX) 0.5 $7.8M +4% 46k 169.20
 View chart
Ameriprise Financial (AMP) 0.5 $7.8M -20% 16k 484.11
 View chart
AECOM Technology Corporation (ACM) 0.5 $7.8M +4% 84k 92.73
 View chart
Monster Beverage Corp (MNST) 0.5 $7.7M 131k 58.52
 View chart
Prudential Financial (PRU) 0.5 $7.5M +8% 68k 111.68
 View chart
Home Depot (HD) 0.5 $7.5M 21k 366.49
 View chart
Omega Healthcare Investors (OHI) 0.5 $7.4M 195k 38.08
 View chart
Texas Instruments Incorporated (TXN) 0.5 $7.3M 41k 179.70
 View chart
CRH Adr (CRH) 0.5 $7.1M +60% 81k 87.97
 View chart
Fortis (FTS) 0.5 $6.9M 151k 45.58
 View chart
MasterCard Incorporated (MA) 0.5 $6.9M 13k 548.12
 View chart
Boston Scientific Corporation (BSX) 0.4 $6.4M -27% 64k 100.88
 View chart
Metropcs Communications (TMUS) 0.4 $6.2M -18% 23k 266.71
 View chart
Motorola Solutions (MSI) 0.4 $6.1M -27% 14k 437.81
 View chart
Flowers Foods (FLO) 0.4 $6.1M 323k 19.01
 View chart
Intuitive Surgical (ISRG) 0.4 $6.0M 12k 495.27
 View chart
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.4 $6.0M 36k 166.00
 View chart
Chevron Corporation (CVX) 0.4 $5.9M +21406% 35k 167.29
 View chart
Public Storage (PSA) 0.4 $5.7M 19k 299.29
 View chart
Lennar Corporation (LEN) 0.4 $5.6M 49k 114.78
 View chart
Bj's Wholesale Club Holdings (BJ) 0.4 $5.5M -23% 48k 114.10
 View chart
Oracle Corporation (ORCL) 0.4 $5.5M +25% 39k 139.81
 View chart
Baker Hughes A Ge Company (BKR) 0.4 $5.5M +645% 125k 43.95
 View chart
Vistra Energy (VST) 0.4 $5.5M -9% 47k 117.44
 View chart
Citigroup (C) 0.4 $5.5M +284485% 77k 70.99
 View chart
CSX Corporation (CSX) 0.4 $5.4M 184k 29.43
 View chart
Boston Properties (BXP) 0.4 $5.4M -31% 80k 67.19
 View chart
Progressive Corporation (PGR) 0.4 $5.3M 19k 283.01
 View chart
Independence Realty Trust In (IRT) 0.4 $5.3M +24% 249k 21.23
 View chart
Accenture (ACN) 0.4 $5.2M 17k 312.04
 View chart
Tanger Factory Outlet Centers (SKT) 0.4 $5.2M -30% 155k 33.79
 View chart
Emerson Electric (EMR) 0.4 $5.2M 47k 109.64
 View chart
Servicenow (NOW) 0.4 $5.2M 6.5k 796.14
 View chart
Cheniere Energy (LNG) 0.4 $5.1M +397% 22k 231.40
 View chart
Cnh Industrial (CNH) 0.4 $5.1M 419k 12.28
 View chart
Intuit (INTU) 0.3 $5.0M -11% 8.2k 613.99
 View chart
Wal-Mart Stores (WMT) 0.3 $4.8M +15942% 55k 87.79
 View chart
Verizon Communications (VZ) 0.3 $4.7M NEW 104k 45.36
 View chart
AvalonBay Communities (AVB) 0.3 $4.6M 21k 214.62
 View chart
Insulet Corporation (PODD) 0.3 $4.5M -23% 17k 262.61
 View chart
United Rentals (URI) 0.3 $4.5M 7.2k 626.70
 View chart
Cardinal Health (CAH) 0.3 $4.4M 32k 137.77
 View chart
Crown Castle Intl (CCI) 0.3 $4.3M NEW 42k 104.23
 View chart
Infosys Adr (INFY) 0.3 $4.3M 236k 18.25
 View chart
D.R. Horton (DHI) 0.3 $4.3M -48% 34k 127.13
 View chart
FirstEnergy (FE) 0.3 $4.1M 100k 40.42
 View chart
Lamar Advertising Co-a (LAMR) 0.3 $3.9M -44% 34k 113.78
 View chart
Digital Realty Trust (DLR) 0.3 $3.8M +11% 27k 143.29
 View chart
Colgate-Palmolive Company (CL) 0.3 $3.8M 41k 93.70
 View chart
Regency Centers Corporation (REG) 0.3 $3.8M 52k 73.76
 View chart
First Horizon National Corporation (FHN) 0.3 $3.8M -47% 196k 19.42
 View chart
Builders FirstSource (BLDR) 0.3 $3.8M +69% 30k 124.94
 View chart
Mondelez Int (MDLZ) 0.3 $3.8M -45% 56k 67.85
 View chart
Performance Food (PFGC) 0.3 $3.7M -55% 47k 78.63
 View chart
Equity Lifestyle Properties (ELS) 0.3 $3.7M 56k 66.70
 View chart
Mid-America Apartment (MAA) 0.3 $3.7M NEW 22k 167.58
 View chart
Molson Coors Brewing Company (TAP) 0.3 $3.7M 60k 60.87
 View chart
Palo Alto Networks (PANW) 0.2 $3.6M 21k 170.64
 View chart
Casey's General Stores (CASY) 0.2 $3.5M 8.1k 434.04
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $3.5M -28% 9.2k 383.53
 View chart
American Homes 4 Rent-a reit (AMH) 0.2 $3.5M -26% 92k 37.81
 View chart
Dollar General (DG) 0.2 $3.5M NEW 39k 87.93
 View chart
Weyerhaeuser Company (WY) 0.2 $3.4M +61057% 117k 29.28
 View chart
Terreno Realty Corporation (TRNO) 0.2 $3.4M -22% 54k 63.22
 View chart
Allegheny Technologies Incorporated (ATI) 0.2 $3.2M +30% 62k 52.03
 View chart
Valero Energy Corporation (VLO) 0.2 $3.2M 24k 132.07
 View chart
Gilead Sciences (GILD) 0.2 $3.2M +18865% 28k 112.05
 View chart
Primo Brand Corp-a (PRMB) 0.2 $3.2M -23% 89k 35.49
 View chart
NRG Energy (NRG) 0.2 $3.2M +2386% 33k 95.46
 View chart
Canadian Natural Resources (CNQ) 0.2 $3.1M -53% 101k 30.80
 View chart
Emcor (EME) 0.2 $3.1M -13% 8.3k 369.63
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M -34% 22k 139.78
 View chart
Essential Properties Realty reit (EPRT) 0.2 $3.0M -33% 92k 32.64
 View chart
Cubesmart (CUBE) 0.2 $2.9M 69k 42.71
 View chart
Merit Medical Systems (MMSI) 0.2 $2.8M +2% 27k 105.71
 View chart
Steris Plc Ord equities (STE) 0.2 $2.8M 12k 226.65
 View chart
Sba Communications Corp (SBAC) 0.2 $2.8M -38% 13k 220.01
 View chart
AutoZone (AZO) 0.2 $2.8M -6% 729.00 3812.78
 View chart
Cheesecake Factory Incorporated (CAKE) 0.2 $2.7M +2% 56k 48.66
 View chart
Arista Networks (ANET) 0.2 $2.7M 35k 77.48
 View chart
Popular (BPOP) 0.2 $2.7M -18% 29k 92.37
 View chart
Host Hotels & Resorts (HST) 0.2 $2.7M -62% 187k 14.21
 View chart
Imax Corp Cad (IMAX) 0.2 $2.6M -18% 99k 26.35
 View chart
Deere & Company (DE) 0.2 $2.6M -27% 5.5k 469.35
 View chart
Ventas (VTR) 0.2 $2.6M -49% 38k 68.76
 View chart
Extra Space Storage (EXR) 0.2 $2.5M NEW 17k 148.49
 View chart
Uber Technologies (UBER) 0.2 $2.4M -3% 33k 72.86
 View chart
Belden (BDC) 0.2 $2.3M -15% 23k 100.25
 View chart
Brink's Company (BCO) 0.2 $2.3M -27% 27k 86.16
 View chart
Intel Corporation (INTC) 0.2 $2.2M +386% 99k 22.71
 View chart
Old Second Ban (OSBC) 0.2 $2.2M -17% 135k 16.64
 View chart
Westlake Chemical Corporation (WLK) 0.2 $2.2M -47% 22k 100.03
 View chart
Ferguson Enterprises Adr (FERG) 0.2 $2.2M -39% 14k 160.23
 View chart
Integer Hldgs (ITGR) 0.2 $2.2M +2% 19k 118.01
 View chart
Enterprise Financial Services (EFSC) 0.2 $2.2M +2% 41k 53.74
 View chart
RadNet (RDNT) 0.2 $2.2M +23% 44k 49.72
 View chart
Corporate Office Properties Trust (CDP) 0.1 $2.2M -17% 79k 27.27
 View chart
Workiva Inc equity us cm (WK) 0.1 $2.1M +39% 28k 75.91
 View chart
Liberty Oilfield Services -a (LBRT) 0.1 $2.1M +31% 135k 15.83
 View chart
Ofg Ban (OFG) 0.1 $2.1M +2% 53k 40.02
 View chart
UMB Financial Corporation (UMBF) 0.1 $2.1M +2% 21k 101.10
 View chart
MercadoLibre (MELI) 0.1 $2.1M -48% 1.1k 1950.87
 View chart
Phinia (PHIN) 0.1 $2.1M +2% 49k 42.43
 View chart
Essent (ESNT) 0.1 $2.0M -27% 35k 57.72
 View chart
KLA-Tencor Corporation (KLAC) 0.1 $2.0M -54% 3.0k 679.80
 View chart
Standex Int'l (SXI) 0.1 $2.0M -27% 13k 161.39
 View chart
LSI Industries (LYTS) 0.1 $2.0M +160% 118k 17.00
 View chart
Tri Pointe Homes (TPH) 0.1 $2.0M +2% 63k 31.92
 View chart
Americold Rlty Tr (COLD) 0.1 $2.0M -26% 93k 21.46
 View chart
SkyWest (SKYW) 0.1 $2.0M -18% 23k 87.37
 View chart
Toast (TOST) 0.1 $2.0M +36% 60k 33.17
 View chart
Limbach Hldgs (LMB) 0.1 $2.0M +2% 26k 74.47
 View chart
General Electric (GE) 0.1 $1.9M +6324% 9.6k 200.15
 View chart
Brightview Holdings (BV) 0.1 $1.9M +39% 150k 12.84
 View chart
Hamilton Ins Group Cl B (HG) 0.1 $1.9M -19% 92k 20.73
 View chart
Benchmark Electronics (BHE) 0.1 $1.9M +2% 50k 38.03
 View chart
Garrett Motion (GTX) 0.1 $1.9M NEW 225k 8.37
 View chart
Shake Shack Inc cl a (SHAK) 0.1 $1.9M -9% 21k 88.17
 View chart
Ies Hldgs (IESC) 0.1 $1.9M +11% 11k 165.11
 View chart
Six Flags Entertainment Corp (FUN) 0.1 $1.9M NEW 52k 35.67
 View chart
Maximus (MMS) 0.1 $1.9M -27% 27k 68.19
 View chart
Axsome Therapeutics (AXSM) 0.1 $1.9M -23% 16k 116.63
 View chart
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.0k 945.78
 View chart
Amazon (AMZN) 0.1 $1.8M -9% 9.7k 190.26
 View chart
Firstcash Holdings (FCFS) 0.1 $1.8M -19% 15k 120.32
 View chart
Dole (DOLE) 0.1 $1.8M +2% 127k 14.45
 View chart
Udr (UDR) 0.1 $1.8M NEW 41k 45.17
 View chart
Piper Jaffray Companies (PIPR) 0.1 $1.8M -28% 7.4k 247.66
 View chart
Viavi Solutions Inc equities (VIAV) 0.1 $1.8M +2% 164k 11.19
 View chart
Digitalocean Hldgs (DOCN) 0.1 $1.8M 55k 33.39
 View chart
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 20k 92.51
 View chart
Spx Corp (SPXC) 0.1 $1.8M -26% 14k 128.78
 View chart
Yeti Hldgs (YETI) 0.1 $1.8M +2% 54k 33.10
 View chart
Warby Parker (WRBY) 0.1 $1.8M +2% 98k 18.23
 View chart
QCR Holdings (QCRH) 0.1 $1.7M -28% 25k 71.32
 View chart
Brixmor Prty (BRX) 0.1 $1.7M -61% 66k 26.55
 View chart
Willis Lease Finance Corporation (WLFC) 0.1 $1.7M +25% 11k 157.97
 View chart
National HealthCare Corporation (NHC) 0.1 $1.7M +2% 19k 92.80
 View chart
Herc Hldgs (HRI) 0.1 $1.7M -12% 13k 134.27
 View chart
Mueller Industries (MLI) 0.1 $1.7M +221% 22k 76.14
 View chart
Alliance Data Systems Corporation (BFH) 0.1 $1.7M NEW 34k 50.08
 View chart
Csw Industrials (CSWI) 0.1 $1.7M -27% 5.8k 291.52
 View chart
Merchants Bancorp Ind (MBIN) 0.1 $1.7M -27% 46k 37.00
 View chart
Boot Barn Hldgs (BOOT) 0.1 $1.7M -12% 16k 107.43
 View chart
Southwest Gas Corporation (SWX) 0.1 $1.7M +2% 23k 71.80
 View chart
Caretrust Reit (CTRE) 0.1 $1.6M -46% 57k 28.58
 View chart
Couchbase (BASE) 0.1 $1.6M +2% 103k 15.75
 View chart
Liveramp Holdings (RAMP) 0.1 $1.6M +2% 62k 26.14
 View chart
Hancock Holding Company (HWC) 0.1 $1.6M +2% 31k 52.45
 View chart
International Seaways (INSW) 0.1 $1.6M +39% 48k 33.20
 View chart
Ecolab (ECL) 0.1 $1.6M -2% 6.3k 253.52
 View chart
Vericel (VCEL) 0.1 $1.6M -17% 35k 44.62
 View chart
Pra (PRAA) 0.1 $1.6M +2% 76k 20.62
 View chart
Palantir Technologies (PLTR) 0.1 $1.5M NEW 18k 84.40
 View chart
Quanta Services (PWR) 0.1 $1.5M -55% 6.0k 254.18
 View chart
Ishares Tr Etfbdfd (MBB) 0.1 $1.5M NEW 16k 93.78
 View chart
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 11k 130.78
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $1.5M +7% 13k 111.81
 View chart
UFP Technologies (UFPT) 0.1 $1.4M +2% 7.1k 201.71
 View chart
Ryman Hospitality Pptys (RHP) 0.1 $1.4M -61% 15k 91.44
 View chart
Veren (VRN) 0.1 $1.4M +91% 211k 6.62
 View chart
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.1 $1.4M +2% 63k 22.21
 View chart
Bowhead Specialty Hldgs (BOW) 0.1 $1.4M NEW 34k 40.65
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M -51% 35k 39.15
 View chart
Micron Technology (MU) 0.1 $1.3M -71% 15k 86.89
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 86k 15.43
 View chart
Hyatt Hotels Corporation (H) 0.1 $1.3M -3% 11k 122.50
 View chart
Madrigal Pharmaceuticals (MDGL) 0.1 $1.3M -17% 3.9k 331.23
 View chart
FormFactor (FORM) 0.1 $1.3M +2% 45k 28.29
 View chart
Fidelis Insurance Holdings L (FIHL) 0.1 $1.2M +2% 75k 16.20
 View chart
Civitas Resources (CIVI) 0.1 $1.2M +17% 34k 34.89
 View chart
Valley National Ban (VLY) 0.1 $1.2M +2% 132k 8.89
 View chart
Blueprint Medicines (BPMC) 0.1 $1.2M +2% 13k 88.51
 View chart
OceanFirst Financial (OCFC) 0.1 $1.1M +2% 67k 17.01
 View chart
Washington Federal (WAFD) 0.1 $1.1M +2% 40k 28.58
 View chart
Viking Holdings (VIK) 0.1 $1.1M NEW 28k 39.75
 View chart
Weave Communications (WEAV) 0.1 $1.1M +52% 100k 11.09
 View chart
Spotify Technology Sa (SPOT) 0.1 $1.1M -63% 2.0k 550.03
 View chart
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.1M +2% 48k 22.51
 View chart
United Natural Foods (UNFI) 0.1 $1.0M NEW 37k 27.39
 View chart
Advanced Micro Devices (AMD) 0.1 $997k -2% 9.7k 102.74
 View chart
Network Associates Inc cl a (NET) 0.1 $990k +14% 8.8k 112.69
 View chart
Zebra Technologies (ZBRA) 0.1 $964k -21% 3.4k 282.56
 View chart
Twist Bioscience Corp (TWST) 0.1 $910k +2% 23k 39.26
 View chart
Mirum Pharmaceuticals (MIRM) 0.1 $890k -57% 20k 45.05
 View chart
Vornado Realty Trust (VNO) 0.1 $825k NEW 22k 36.99
 View chart
Kimco Realty Corporation (KIM) 0.1 $814k -81% 38k 21.24
 View chart
Cushman Wakefield (CWK) 0.1 $805k +2% 79k 10.22
 View chart
Miragen Therapeutics (VRDN) 0.1 $799k +2% 59k 13.48
 View chart
Snowflake Inc Cl A (SNOW) 0.1 $766k 5.2k 146.16
 View chart
Steel Dynamics (STLD) 0.1 $752k -52% 6.0k 125.08
 View chart
Hubspot (HUBS) 0.1 $740k 1.3k 571.29
 View chart
Eli Lilly & Co. (LLY) 0.0 $719k -13% 870.00 825.91
 View chart
Copart (CPRT) 0.0 $704k -77% 12k 56.59
 View chart
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.0 $682k -4% 19k 36.84
 View chart
Talen Energy Corp (TLN) 0.0 $678k +2% 3.4k 199.67
 View chart
State Street Corporation (STT) 0.0 $649k -2% 7.2k 89.53
 View chart
Mp Materials Corp (MP) 0.0 $640k NEW 26k 24.41
 View chart
Fiserv (FI) 0.0 $629k 2.8k 220.83
 View chart
General Mills (GIS) 0.0 $617k -82% 10k 59.79
 View chart
Citizens Financial (CFG) 0.0 $601k 15k 40.97
 View chart
Merus N V (MRUS) 0.0 $580k +2% 14k 42.09
 View chart
Icici Bk Adr (IBN) 0.0 $580k 18k 31.52
 View chart
Datadog Inc Cl A (DDOG) 0.0 $569k 5.7k 99.21
 View chart
Pbf Energy Inc cl a (PBF) 0.0 $565k +2% 30k 19.09
 View chart
Denali Therapeutics (DNLI) 0.0 $548k +2% 40k 13.60
 View chart
Silverback Therapeutics (SPRY) 0.0 $543k NEW 43k 12.58
 View chart
Ishares Tr Msci China Etf ETFEqty (MCHI) 0.0 $518k -4% 9.5k 54.40
 View chart
DaVita (DVA) 0.0 $511k -6% 3.3k 152.97
 View chart
Sap Se Adr (SAP) 0.0 $493k -4% 1.8k 268.44
 View chart
Newmont Mining Corporation (NEM) 0.0 $473k +4% 9.8k 48.28
 View chart
Viking Therapeutics (VKTX) 0.0 $452k +2% 19k 24.15
 View chart
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $450k -4% 3.4k 132.23
 View chart
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $437k 8.1k 54.11
 View chart
Immunovant (IMVT) 0.0 $437k +2% 26k 17.09
 View chart
Zions Bancorporation (ZION) 0.0 $419k -2% 8.4k 49.86
 View chart
UnitedHealth (UNH) 0.0 $412k -29% 786.00 523.76
 View chart
Shell Plc- Adr (SHEL) 0.0 $399k -4% 5.4k 73.28
 View chart
Asml Holding (ASML) 0.0 $370k -4% 558.00 662.63
 View chart
Janus Henderson Aaa Clo Etf Etfbdfd (JAAA) 0.0 $364k NEW 7.2k 50.71
 View chart
Millrose Pptys Inc Com Cl A 0.0 $363k NEW 14k 26.51
 View chart
Simplify Mbs Etf Etfbdfd (MTBA) 0.0 $360k NEW 7.2k 50.14
 View chart
Rbc Cad (RY) 0.0 $341k -90% 3.0k 112.72
 View chart
Royal Caribbean Cruises (RCL) 0.0 $337k -2% 1.6k 205.44
 View chart
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $329k -23% 86k 3.82
 View chart
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $318k -4% 23k 13.63
 View chart
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $307k -4% 5.7k 54.04
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $305k -4% 4.4k 69.44
 View chart
Manulife Finl Corp (MFC) 0.0 $304k -4% 9.8k 31.15
 View chart
Unilever Adr (UL) 0.0 $304k -4% 5.1k 59.55
 View chart
Ubs Group (UBS) 0.0 $286k -4% 9.3k 30.63
 View chart
S&P 500 ETFEqty (VOO) 0.0 $266k 517.00 513.91
 View chart
Abbvie (ABBV) 0.0 $261k -11% 1.2k 209.52
 View chart
Total Bond Market Etfbdfd (BND) 0.0 $258k 3.5k 73.45
 View chart
Zoetis Inc Cl A (ZTS) 0.0 $235k -85% 1.4k 164.65
 View chart
Lululemon Athletica (LULU) 0.0 $235k 829.00 283.06
 View chart
Bhp Billiton Adr (BHP) 0.0 $228k -6% 4.7k 48.54
 View chart
Intercontinental Hotels- Adr (IHG) 0.0 $219k -4% 2.0k 109.59
 View chart
Apex Technology Acqui-cl A (AVPT) 0.0 $214k +2% 15k 14.44
 View chart
Arcelormittal Cl A Ny Registry (MT) 0.0 $213k -27% 7.4k 28.85
 View chart
Msci Eafe ETFIntl (EFA) 0.0 $203k 2.5k 81.73
 View chart
Sanofi Adr (SNY) 0.0 $200k -4% 3.6k 55.46
 View chart
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $191k +4% 35k 5.50
 View chart
Medtronic (MDT) 0.0 $190k +2% 2.1k 89.86
 View chart
Campbell Soup Company (CPB) 0.0 $180k -91% 4.5k 39.92
 View chart
Honda Motor Ltd Amern Adr (HMC) 0.0 $174k -4% 6.4k 27.13
 View chart
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $172k -4% 2.3k 75.74
 View chart
Invesco Bulletshares 2025 Mu ETFEqty (BSMP) 0.0 $167k 6.8k 24.48
 View chart
Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) 0.0 $166k 7.1k 23.61
 View chart
Invesco Bulletshares 2027 Mu ETFEqty (BSMR) 0.0 $166k 7.1k 23.55
 View chart
Invesco Bulletshares 2028 Mu ETFEqty (BSMS) 0.0 $165k 7.1k 23.18
 View chart
Astrazeneca Adr (AZN) 0.0 $164k -4% 2.2k 73.50
 View chart
Invesco Bulletshares 2029 Mu ETFEqty (BSMT) 0.0 $163k 7.2k 22.74
 View chart
Invesco Bulletshares 2030 Mu ETFEqty (BSMU) 0.0 $163k 7.6k 21.58
 View chart
Orix Corp Adr (IX) 0.0 $162k +376% 7.8k 20.89
 View chart
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $161k 3.2k 50.70
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $150k 410.00 366.54
 View chart
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $139k 3.1k 45.26
 View chart
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $121k 1.7k 71.45
 View chart
Tenaris S A Adr (TS) 0.0 $121k NEW 3.1k 39.11
 View chart
Southern Company (SO) 0.0 $110k 1.2k 91.95
 View chart
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $109k 4.1k 26.34
 View chart
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $106k 5.4k 19.48
 View chart
Invesco Bulletshares 2034 Cb Etfbdfd (BSCY) 0.0 $98k 4.8k 20.48
 View chart
Reit Index Etfeqty (VNQ) 0.0 $98k 1.1k 90.54
 View chart
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $95k 3.3k 28.54
 View chart
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $89k 2.2k 40.46
 View chart
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $88k 3.7k 24.18
 View chart
Raytheon Technologies Corp (RTX) 0.0 $78k 590.00 132.46
 View chart
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $73k 2.9k 25.26
 View chart
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $66k 4.0k 16.59
 View chart
McDonald's Corporation (MCD) 0.0 $63k 200.00 312.37
 View chart
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $59k 3.0k 19.60
 View chart
Johnson & Johnson (JNJ) 0.0 $59k -20% 355.00 165.84
 View chart
Travelers Companies (TRV) 0.0 $53k 200.00 264.46
 View chart
Amicus Therapeutics (FOLD) 0.0 $48k 5.8k 8.16
 View chart
Marvell Technology (MRVL) 0.0 $39k +16% 635.00 61.57
 View chart
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) 0.0 $36k 2.2k 16.31
 View chart
Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) 0.0 $36k 1.7k 20.37
 View chart
EOG Resources (EOG) 0.0 $34k 268.00 128.24
 View chart
Yum! Brands (YUM) 0.0 $32k 200.00 157.36
 View chart
Eaton (ETN) 0.0 $30k 109.00 271.83
 View chart
Amgen (AMGN) 0.0 $30k -20% 95.00 311.55
 View chart
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $29k 1.2k 23.13
 View chart
Rockwell Automation (ROK) 0.0 $26k 100.00 258.38
 View chart
Marriott International (MAR) 0.0 $24k 100.00 238.20
 View chart
Lockheed Martin Corporation (LMT) 0.0 $22k 50.00 446.70
 View chart
Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) 0.0 $21k 839.00 25.56
 View chart
Anthem (ELV) 0.0 $21k -44% 48.00 434.96
 View chart
Danaher Corporation (DHR) 0.0 $21k 100.00 205.00
 View chart
Merck & Co (MRK) 0.0 $20k 217.00 89.76
 View chart
Dupont De Nemours (DD) 0.0 $18k 235.00 74.68
 View chart
Corteva (CTVA) 0.0 $15k 235.00 62.93
 View chart
American Water Works (AWK) 0.0 $15k 100.00 147.52
 View chart
Electronic Arts (EA) 0.0 $15k -99% 100.00 144.52
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 142.22
 View chart
Honeywell International (HON) 0.0 $12k -58% 57.00 211.75
 View chart
Ge Vernova (GEV) 0.0 $11k 37.00 305.27
 View chart
Stanley Black & Decker (SWK) 0.0 $8.3k -99% 108.00 76.88
 View chart
Dow (DOW) 0.0 $8.2k 235.00 34.92
 View chart
Estee Lauder Companies (EL) 0.0 $6.6k 100.00 66.00
 View chart
Target Corporation (TGT) 0.0 $6.2k 59.00 104.36
 View chart
Generac Holdings (GNRC) 0.0 $4.3k -98% 34.00 126.65
 View chart
Ge Healthcare Technologies I (GEHC) 0.0 $4.0k 50.00 80.70
 View chart
Veralto Corp (VLTO) 0.0 $3.2k 33.00 97.45
 View chart
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 181.33
 View chart
Chemours (CC) 0.0 $811.998000 60.00 13.53
 View chart

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