Knights of Columbus Asset Advisors as of March 31, 2018
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $10M | 94k | 109.97 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.4M | 92k | 91.27 | |
| Wells Fargo & Company (WFC) | 3.0 | $6.5M | 124k | 52.41 | |
| Total (TTE) | 2.6 | $5.8M | 100k | 57.69 | |
| Morgan Stanley (MS) | 2.5 | $5.4M | 100k | 53.96 | |
| Cisco Systems (CSCO) | 2.4 | $5.2M | 121k | 42.89 | |
| Tyson Foods (TSN) | 2.4 | $5.2M | 71k | 73.20 | |
| Fifth Third Ban (FITB) | 2.2 | $4.9M | 154k | 31.75 | |
| Medtronic (MDT) | 2.2 | $4.8M | 60k | 80.22 | |
| Becton, Dickinson and (BDX) | 2.1 | $4.6M | 21k | 216.69 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.5M | 60k | 74.62 | |
| Citigroup (C) | 2.0 | $4.4M | 66k | 67.51 | |
| Pepsi (PEP) | 1.9 | $4.3M | 39k | 109.14 | |
| Boeing Company (BA) | 1.8 | $3.9M | 12k | 327.84 | |
| Chubb (CB) | 1.8 | $3.9M | 29k | 136.75 | |
| Fox News | 1.8 | $3.8M | 106k | 36.37 | |
| U.S. Bancorp (USB) | 1.7 | $3.8M | 75k | 50.50 | |
| Southern Company (SO) | 1.7 | $3.8M | 85k | 44.65 | |
| Verizon Communications (VZ) | 1.7 | $3.7M | 78k | 47.82 | |
| Qualcomm (QCOM) | 1.6 | $3.5M | 64k | 55.41 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.4M | 38k | 88.96 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.3M | 64k | 51.53 | |
| Dowdupont | 1.5 | $3.2M | 50k | 63.71 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 50k | 62.21 | |
| Southwest Airlines (LUV) | 1.3 | $2.9M | 51k | 57.28 | |
| MetLife (MET) | 1.3 | $2.9M | 62k | 45.88 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $2.9M | 81k | 35.23 | |
| Transcanada Corp | 1.3 | $2.8M | 68k | 41.31 | |
| Bunge | 1.3 | $2.8M | 37k | 73.94 | |
| Hologic (HOLX) | 1.2 | $2.7M | 74k | 37.36 | |
| PG&E Corporation (PCG) | 1.2 | $2.7M | 62k | 43.93 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $2.6M | 32k | 82.59 | |
| Harris Corporation | 1.2 | $2.6M | 16k | 161.30 | |
| International Paper Company (IP) | 1.2 | $2.5M | 48k | 53.43 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $2.6M | 45k | 56.34 | |
| Loews Corporation (L) | 1.1 | $2.5M | 51k | 49.73 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 42k | 59.92 | |
| American International (AIG) | 1.1 | $2.5M | 45k | 54.41 | |
| Hess (HES) | 1.1 | $2.5M | 49k | 50.63 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.4M | 38k | 64.95 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.4M | 22k | 110.12 | |
| Westar Energy | 1.1 | $2.4M | 45k | 52.59 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.3M | 23k | 103.90 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.3M | 67k | 34.17 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $2.2M | 22k | 99.91 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 29k | 75.39 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.1M | 61k | 35.01 | |
| United Parcel Service (UPS) | 1.0 | $2.1M | 20k | 104.66 | |
| Exelon Corporation (EXC) | 0.9 | $2.0M | 51k | 39.02 | |
| Nextera Energy Inc unit 09/01/2019 | 0.9 | $2.0M | 34k | 57.73 | |
| CF Industries Holdings (CF) | 0.9 | $1.9M | 51k | 37.74 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.8M | 27k | 66.89 | |
| Illinois Tool Works (ITW) | 0.8 | $1.8M | 12k | 156.62 | |
| Applied Materials (AMAT) | 0.8 | $1.7M | 30k | 55.61 | |
| Raytheon Company | 0.7 | $1.6M | 7.2k | 215.86 | |
| United Technologies Corporation | 0.7 | $1.6M | 13k | 125.78 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 37k | 41.72 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.5M | 13k | 114.16 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.5M | 47k | 31.41 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 4.1k | 349.09 | |
| News (NWSA) | 0.7 | $1.4M | 92k | 15.80 | |
| Canadian Pacific Railway | 0.7 | $1.4M | 8.1k | 176.18 | |
| Carnival Corporation (CCL) | 0.6 | $1.4M | 21k | 65.59 | |
| Kohl's Corporation (KSS) | 0.6 | $1.4M | 21k | 65.51 | |
| Las Vegas Sands (LVS) | 0.6 | $1.4M | 19k | 71.89 | |
| Sempra Energy convertible preferred security | 0.6 | $1.4M | 13k | 101.98 | |
| Brighthouse Finl (BHF) | 0.6 | $1.3M | 26k | 51.41 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.2M | 44k | 27.32 | |
| Xl | 0.6 | $1.2M | 22k | 55.27 | |
| EQT Corporation (EQT) | 0.5 | $1.1M | 22k | 47.52 | |
| Pentair cs (PNR) | 0.5 | $1.1M | 16k | 68.10 | |
| Stericycle (SRCL) | 0.5 | $1.0M | 17k | 58.54 | |
| Apache Corporation | 0.4 | $948k | 25k | 38.48 | |
| Mattel (MAT) | 0.4 | $903k | 69k | 13.14 | |
| Amgen (AMGN) | 0.4 | $784k | 4.6k | 170.43 | |
| Signature Bank (SBNY) | 0.3 | $774k | 5.5k | 142.02 | |
| SL Green Realty | 0.3 | $721k | 7.5k | 96.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $692k | 6.9k | 100.29 | |
| Cardinal Health (CAH) | 0.3 | $672k | 11k | 62.63 | |
| Lowe's Companies (LOW) | 0.3 | $663k | 7.6k | 87.81 | |
| Sempra Energy (SRE) | 0.3 | $645k | 5.8k | 111.21 | |
| Intel Corporation (INTC) | 0.3 | $609k | 12k | 52.05 | |
| Nextera Energy (NEE) | 0.3 | $588k | 3.6k | 163.33 | |
| General Motors Company (GM) | 0.2 | $543k | 15k | 36.32 | |
| Microchip Technology (MCHP) | 0.2 | $512k | 5.6k | 91.43 | |
| Becton Dickinson & Co pfd shs conv a | 0.2 | $444k | 7.6k | 58.08 | |
| Ameriprise Financial (AMP) | 0.1 | $186k | 1.3k | 147.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 0 | 0.00 |
