Knights of Columbus Asset Advisors as of Dec. 31, 2017
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $7.1M | 67k | 106.94 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.3M | 62k | 85.53 | |
| Wells Fargo & Company (WFC) | 3.3 | $5.1M | 84k | 60.67 | |
| Total (TTE) | 2.5 | $3.9M | 70k | 55.28 | |
| Tyson Foods (TSN) | 2.5 | $3.8M | 47k | 81.07 | |
| Citigroup (C) | 2.3 | $3.5M | 48k | 74.42 | |
| Morgan Stanley (MS) | 2.3 | $3.5M | 67k | 52.47 | |
| Medtronic (MDT) | 2.3 | $3.5M | 44k | 80.76 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.2M | 15k | 214.05 | |
| Pepsi (PEP) | 2.1 | $3.2M | 27k | 119.93 | |
| Fifth Third Ban (FITB) | 2.1 | $3.2M | 105k | 30.34 | |
| Cisco Systems (CSCO) | 2.0 | $3.2M | 82k | 38.30 | |
| Southern Company (SO) | 2.0 | $3.1M | 64k | 48.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 37k | 83.63 | |
| Verizon Communications (VZ) | 1.9 | $2.9M | 56k | 52.93 | |
| Fox News | 1.8 | $2.8M | 81k | 34.13 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 37k | 72.50 | |
| Qualcomm (QCOM) | 1.7 | $2.7M | 42k | 64.01 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.5M | 26k | 98.75 | |
| Boeing Company (BA) | 1.6 | $2.5M | 8.4k | 294.86 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.4M | 46k | 53.86 | |
| U.S. Bancorp (USB) | 1.5 | $2.4M | 44k | 53.59 | |
| Dowdupont | 1.5 | $2.3M | 32k | 71.23 | |
| Transcanada Corp | 1.4 | $2.2M | 46k | 48.64 | |
| Southwest Airlines (LUV) | 1.4 | $2.1M | 33k | 65.44 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $2.1M | 56k | 38.12 | |
| MetLife (MET) | 1.4 | $2.1M | 42k | 50.55 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.1M | 28k | 73.65 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.0M | 49k | 40.04 | |
| Chubb (CB) | 1.2 | $1.9M | 13k | 146.15 | |
| International Paper Company (IP) | 1.2 | $1.8M | 32k | 57.95 | |
| Loews Corporation (L) | 1.2 | $1.8M | 36k | 50.04 | |
| PG&E Corporation (PCG) | 1.2 | $1.8M | 40k | 44.84 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $1.8M | 32k | 56.68 | |
| Illinois Tool Works (ITW) | 1.1 | $1.8M | 11k | 166.85 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.8M | 22k | 81.39 | |
| Hologic (HOLX) | 1.1 | $1.7M | 40k | 42.74 | |
| United Technologies Corporation | 1.1 | $1.7M | 13k | 127.59 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $1.6M | 17k | 95.04 | |
| Bunge | 1.0 | $1.6M | 24k | 67.09 | |
| United Parcel Service (UPS) | 1.0 | $1.6M | 14k | 119.16 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 13k | 120.67 | |
| Exelon Corporation (EXC) | 1.0 | $1.6M | 40k | 39.41 | |
| CF Industries Holdings (CF) | 1.0 | $1.5M | 36k | 42.54 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.5M | 14k | 104.42 | |
| Hess (HES) | 0.9 | $1.4M | 30k | 47.48 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 20k | 71.66 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.4M | 39k | 35.27 | |
| American International (AIG) | 0.9 | $1.4M | 23k | 59.57 | |
| Westar Energy | 0.9 | $1.3M | 26k | 52.81 | |
| Nextera Energy Inc unit 09/01/2019 | 0.8 | $1.3M | 22k | 56.64 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.2M | 19k | 66.98 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 22k | 57.09 | |
| Harris Corporation | 0.8 | $1.2M | 8.8k | 141.70 | |
| Xl | 0.8 | $1.2M | 33k | 35.17 | |
| Ameriprise Financial (AMP) | 0.7 | $1.1M | 6.7k | 169.44 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.1M | 8.9k | 128.36 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.1M | 30k | 35.79 | |
| Applied Materials (AMAT) | 0.7 | $1.1M | 21k | 51.11 | |
| News (NWSA) | 0.7 | $1.0M | 65k | 16.21 | |
| Apple (AAPL) | 0.7 | $1.0M | 6.0k | 169.17 | |
| Canadian Pacific Railway | 0.7 | $1.0M | 5.5k | 183.11 | |
| Carnival Corporation (CCL) | 0.6 | $959k | 15k | 66.37 | |
| Las Vegas Sands (LVS) | 0.6 | $938k | 14k | 69.48 | |
| Raytheon Company | 0.6 | $951k | 5.1k | 187.83 | |
| Stericycle (SRCL) | 0.6 | $922k | 14k | 67.96 | |
| Brighthouse Finl (BHF) | 0.6 | $923k | 16k | 58.62 | |
| Boston Scientific Corporation (BSX) | 0.6 | $895k | 36k | 24.79 | |
| American Express Company (AXP) | 0.6 | $884k | 8.9k | 99.33 | |
| Kohl's Corporation (KSS) | 0.6 | $887k | 16k | 54.25 | |
| Mondelez Int (MDLZ) | 0.6 | $890k | 21k | 42.79 | |
| Symantec Corporation | 0.5 | $825k | 29k | 28.06 | |
| Apache Corporation | 0.5 | $802k | 19k | 42.24 | |
| EQT Corporation (EQT) | 0.5 | $790k | 14k | 56.91 | |
| Mattel (MAT) | 0.5 | $757k | 49k | 15.38 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $744k | 2.4k | 306.80 | |
| Lowe's Companies (LOW) | 0.5 | $697k | 7.5k | 92.93 | |
| Cardinal Health (CAH) | 0.4 | $572k | 9.3k | 61.31 | |
| Invesco (IVZ) | 0.4 | $566k | 16k | 36.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $492k | 5.0k | 98.40 | |
| Pentair cs (PNR) | 0.3 | $445k | 6.3k | 70.63 | |
| Amgen (AMGN) | 0.3 | $417k | 2.4k | 173.75 | |
| Becton Dickinson & Co pfd shs conv a | 0.2 | $386k | 6.6k | 58.10 | |
| Sempra Energy (SRE) | 0.2 | $364k | 3.4k | 107.06 | |
| General Motors Company (GM) | 0.2 | $320k | 7.8k | 41.03 | |
| Nextera Energy (NEE) | 0.2 | $312k | 2.0k | 156.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 0 | 0.00 |
