Knights of Columbus Asset Advisors as of June 30, 2017
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.2M | 68k | 91.39 | |
| PG&E Corporation (PCG) | 2.8 | $4.1M | 61k | 66.36 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.0M | 73k | 55.40 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | 58k | 68.93 | |
| Total (TTE) | 2.5 | $3.6M | 73k | 49.59 | |
| Medtronic (MDT) | 2.5 | $3.6M | 40k | 88.74 | |
| Pepsi (PEP) | 2.4 | $3.5M | 30k | 115.48 | |
| Morgan Stanley (MS) | 2.4 | $3.5M | 78k | 44.57 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.1M | 16k | 195.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 37k | 80.73 | |
| Citigroup (C) | 2.0 | $2.9M | 44k | 66.87 | |
| Southern Company (SO) | 1.9 | $2.8M | 59k | 47.89 | |
| Fifth Third Ban (FITB) | 1.9 | $2.8M | 107k | 25.96 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.6M | 52k | 51.03 | |
| MetLife (MET) | 1.8 | $2.6M | 48k | 54.94 | |
| Verizon Communications (VZ) | 1.8 | $2.6M | 58k | 44.66 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.5M | 65k | 38.91 | |
| Tyson Foods (TSN) | 1.7 | $2.5M | 40k | 62.64 | |
| Boeing Company (BA) | 1.7 | $2.4M | 12k | 197.79 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 76k | 31.30 | |
| Fox News | 1.6 | $2.4M | 85k | 27.87 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $2.3M | 52k | 43.35 | |
| U.S. Bancorp (USB) | 1.5 | $2.2M | 43k | 51.93 | |
| Exelon Corporation (EXC) | 1.5 | $2.1M | 59k | 36.07 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.0M | 25k | 80.72 | |
| Qualcomm (QCOM) | 1.4 | $2.0M | 36k | 55.21 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.9M | 25k | 77.96 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 37k | 48.61 | |
| Illinois Tool Works (ITW) | 1.2 | $1.8M | 13k | 143.21 | |
| Hologic (HOLX) | 1.2 | $1.7M | 38k | 45.37 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.7M | 29k | 59.86 | |
| Loews Corporation (L) | 1.2 | $1.7M | 37k | 46.80 | |
| Xl | 1.2 | $1.7M | 39k | 43.79 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 22k | 75.68 | |
| United Technologies Corporation | 1.1 | $1.6M | 14k | 122.08 | |
| Ameriprise Financial (AMP) | 1.1 | $1.6M | 13k | 127.30 | |
| Apple (AAPL) | 1.1 | $1.6M | 11k | 144.06 | |
| Southwest Airlines (LUV) | 1.1 | $1.5M | 25k | 62.13 | |
| Bunge | 1.0 | $1.5M | 20k | 74.59 | |
| American Express Company (AXP) | 1.0 | $1.4M | 17k | 84.26 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 18k | 77.54 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 20k | 70.80 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $1.4M | 18k | 78.69 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 12k | 117.44 | |
| Applied Materials (AMAT) | 0.9 | $1.4M | 33k | 41.31 | |
| International Paper Company (IP) | 0.9 | $1.3M | 23k | 56.63 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.3M | 22k | 59.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 15k | 80.43 | |
| Harris Corporation | 0.8 | $1.2M | 11k | 109.10 | |
| Nextera Energy Inc unit 09/01/2019 | 0.8 | $1.2M | 22k | 53.64 | |
| Hess (HES) | 0.8 | $1.2M | 27k | 43.87 | |
| Carnival Corporation (CCL) | 0.8 | $1.2M | 18k | 65.59 | |
| Apache Corporation | 0.8 | $1.2M | 24k | 47.95 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.1M | 37k | 28.84 | |
| Canadian Pacific Railway | 0.7 | $1.1M | 6.6k | 160.74 | |
| CF Industries Holdings (CF) | 0.7 | $1.1M | 38k | 27.95 | |
| Las Vegas Sands (LVS) | 0.7 | $1.0M | 16k | 63.89 | |
| Raytheon Company | 0.7 | $993k | 6.2k | 161.46 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $965k | 13k | 76.89 | |
| Weyerhaeuser Company (WY) | 0.7 | $968k | 29k | 33.49 | |
| Vulcan Materials Company (VMC) | 0.7 | $956k | 7.6k | 126.62 | |
| News (NWSA) | 0.7 | $957k | 70k | 13.70 | |
| Mattel (MAT) | 0.7 | $943k | 44k | 21.53 | |
| Vareit, Inc reits | 0.7 | $932k | 115k | 8.14 | |
| Cardinal Health (CAH) | 0.6 | $922k | 12k | 77.94 | |
| Transcanada Corp | 0.6 | $929k | 20k | 47.66 | |
| United Parcel Service (UPS) | 0.6 | $908k | 8.2k | 110.57 | |
| Cummins (CMI) | 0.6 | $913k | 5.6k | 162.17 | |
| Stericycle (SRCL) | 0.6 | $890k | 12k | 76.29 | |
| Invesco (IVZ) | 0.6 | $880k | 25k | 35.20 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $854k | 3.3k | 256.84 | |
| EQT Corporation (EQT) | 0.6 | $840k | 14k | 58.61 | |
| Mondelez Int (MDLZ) | 0.6 | $821k | 19k | 43.21 | |
| Kohl's Corporation (KSS) | 0.5 | $750k | 19k | 38.66 | |
| American International (AIG) | 0.5 | $735k | 12k | 62.55 | |
| Pentair cs (PNR) | 0.5 | $732k | 11k | 66.55 | |
| Coty Inc Cl A (COTY) | 0.5 | $687k | 37k | 18.77 | |
| General Motors Company (GM) | 0.4 | $610k | 18k | 34.96 | |
| Altria (MO) | 0.4 | $577k | 7.8k | 74.45 | |
| Royal Dutch Shell | 0.4 | $583k | 11k | 53.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $567k | 5.1k | 111.18 | |
| Boston Scientific Corporation (BSX) | 0.4 | $549k | 20k | 27.73 | |
| Westar Energy | 0.4 | $541k | 10k | 53.04 | |
| Becton Dickinson & Co pfd shs conv a | 0.3 | $434k | 7.9k | 54.63 | |
| Amgen (AMGN) | 0.3 | $413k | 2.4k | 172.08 | |
| Nextera Energy (NEE) | 0.3 | $420k | 3.0k | 140.00 | |
| Chubb (CB) | 0.3 | $378k | 2.6k | 145.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $62k | 634.00 | 97.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 0 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 0 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 0 | 0.00 |
