Knights of Columbus Asset Advisors as of June 30, 2018
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.9M | 76k | 104.20 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.3M | 74k | 98.62 | |
| Wells Fargo & Company (WFC) | 3.4 | $7.1M | 128k | 55.44 | |
| Total (TTE) | 2.7 | $5.6M | 92k | 60.57 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.2M | 63k | 82.72 | |
| Medtronic (MDT) | 2.5 | $5.2M | 61k | 85.61 | |
| Fox News | 2.3 | $4.8M | 97k | 49.27 | |
| Tyson Foods (TSN) | 2.3 | $4.7M | 68k | 68.85 | |
| Cisco Systems (CSCO) | 2.2 | $4.5M | 106k | 43.03 | |
| Pepsi (PEP) | 2.0 | $4.0M | 37k | 108.88 | |
| Morgan Stanley (MS) | 1.9 | $4.0M | 84k | 47.39 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.9M | 16k | 239.54 | |
| Southern Company (SO) | 1.9 | $3.8M | 83k | 46.31 | |
| U.S. Bancorp (USB) | 1.8 | $3.8M | 75k | 50.03 | |
| Chubb (CB) | 1.8 | $3.8M | 30k | 127.03 | |
| Boeing Company (BA) | 1.8 | $3.7M | 11k | 335.53 | |
| Verizon Communications (VZ) | 1.8 | $3.6M | 72k | 50.30 | |
| Transcanada Corp | 1.7 | $3.5M | 82k | 43.20 | |
| Fifth Third Ban (FITB) | 1.7 | $3.5M | 121k | 28.70 | |
| Citigroup (C) | 1.7 | $3.4M | 51k | 66.93 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 59k | 56.11 | |
| Dowdupont | 1.6 | $3.3M | 49k | 65.92 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.1M | 58k | 53.93 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.0M | 47k | 64.35 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 34k | 85.66 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $2.9M | 86k | 33.45 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.8M | 27k | 105.33 | |
| Hologic (HOLX) | 1.3 | $2.8M | 69k | 39.75 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.7M | 33k | 83.69 | |
| MetLife (MET) | 1.3 | $2.7M | 62k | 43.60 | |
| American International (AIG) | 1.3 | $2.7M | 51k | 53.03 | |
| Southwest Airlines (LUV) | 1.3 | $2.6M | 52k | 50.87 | |
| International Paper Company (IP) | 1.3 | $2.6M | 50k | 52.07 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $2.5M | 31k | 81.98 | |
| Hess (HES) | 1.2 | $2.5M | 38k | 66.90 | |
| PG&E Corporation (PCG) | 1.2 | $2.4M | 57k | 42.56 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $2.4M | 42k | 58.12 | |
| Harris Corporation | 1.2 | $2.4M | 17k | 144.55 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.4M | 22k | 110.27 | |
| Evergy (EVRG) | 1.2 | $2.4M | 43k | 56.14 | |
| Bunge | 1.1 | $2.3M | 33k | 69.71 | |
| Loews Corporation (L) | 1.1 | $2.2M | 45k | 48.28 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.2M | 67k | 32.81 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 35k | 60.98 | |
| CF Industries Holdings (CF) | 1.0 | $2.0M | 45k | 44.40 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.0M | 54k | 36.45 | |
| United Parcel Service (UPS) | 0.9 | $2.0M | 19k | 106.26 | |
| Exelon Corporation (EXC) | 0.9 | $1.8M | 42k | 42.60 | |
| Nextera Energy Inc unit 09/01/2019 | 0.9 | $1.8M | 31k | 56.94 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.6M | 46k | 36.10 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.6M | 25k | 61.82 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $1.5M | 16k | 90.09 | |
| Carnival Corporation (CCL) | 0.7 | $1.4M | 25k | 57.31 | |
| United Technologies Corporation | 0.7 | $1.4M | 12k | 125.07 | |
| Franklin Resources (BEN) | 0.7 | $1.4M | 43k | 32.05 | |
| Las Vegas Sands (LVS) | 0.7 | $1.4M | 18k | 76.35 | |
| SL Green Realty | 0.7 | $1.4M | 14k | 100.51 | |
| Mondelez Int (MDLZ) | 0.7 | $1.4M | 34k | 41.01 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 9.7k | 138.56 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.3M | 41k | 32.71 | |
| Raytheon Company | 0.6 | $1.3M | 6.6k | 193.10 | |
| News (NWSA) | 0.6 | $1.3M | 82k | 15.50 | |
| Sempra Energy convertible preferred security | 0.6 | $1.3M | 12k | 104.16 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.2M | 9.6k | 129.11 | |
| Applied Materials (AMAT) | 0.6 | $1.2M | 26k | 46.18 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 3.8k | 307.71 | |
| Canadian Pacific Railway | 0.6 | $1.2M | 6.4k | 183.27 | |
| DTE Energy Company (DTE) | 0.6 | $1.2M | 11k | 103.63 | |
| Kohl's Corporation (KSS) | 0.6 | $1.2M | 16k | 72.87 | |
| EQT Corporation (EQT) | 0.6 | $1.1M | 21k | 55.18 | |
| Apache Corporation | 0.5 | $1.1M | 23k | 46.75 | |
| Stericycle (SRCL) | 0.5 | $1.1M | 16k | 65.28 | |
| Brighthouse Finl (BHF) | 0.5 | $1.0M | 26k | 40.07 | |
| Signature Bank (SBNY) | 0.5 | $921k | 7.2k | 127.92 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $843k | 27k | 30.95 | |
| Eversource Energy (ES) | 0.4 | $826k | 14k | 58.58 | |
| Amgen (AMGN) | 0.4 | $775k | 4.2k | 184.52 | |
| Mattel (MAT) | 0.3 | $715k | 44k | 16.42 | |
| Sempra Energy (SRE) | 0.3 | $627k | 5.4k | 116.11 | |
| Cardinal Health (CAH) | 0.3 | $563k | 12k | 48.83 | |
| Nextera Energy (NEE) | 0.3 | $551k | 3.3k | 166.97 | |
| Intel Corporation (INTC) | 0.3 | $537k | 11k | 49.72 | |
| Microchip Technology (MCHP) | 0.2 | $473k | 5.2k | 90.96 | |
| General Motors Company (GM) | 0.2 | $469k | 12k | 39.41 | |
| Becton Dickinson & Co pfd shs conv a | 0.2 | $472k | 7.6k | 61.75 | |
| Pentair cs (PNR) | 0.2 | $450k | 11k | 42.06 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $397k | 16k | 25.13 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 2.2k | 95.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 0 | 0.00 |
