Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Sept. 30, 2018

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 137 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $8.8M 77k 114.33
JPMorgan Chase & Co. (JPM) 3.4 $8.4M 75k 112.85
Wells Fargo & Company (WFC) 2.8 $6.9M 132k 52.56
Medtronic (MDT) 2.4 $6.0M 61k 98.38
Total (TTE) 2.4 $6.0M 93k 64.39
Exxon Mobil Corporation (XOM) 2.2 $5.5M 65k 85.02
Cisco Systems (CSCO) 2.2 $5.4M 111k 48.60
Fox News 1.8 $4.4M 95k 45.82
Tyson Foods (TSN) 1.7 $4.2M 70k 59.53
Qualcomm (QCOM) 1.7 $4.2M 58k 72.03
Verizon Communications (VZ) 1.7 $4.1M 77k 53.39
U.S. Bancorp (USB) 1.6 $4.1M 78k 52.81
Chubb (CB) 1.6 $4.0M 30k 133.63
Becton, Dickinson and (BDX) 1.6 $4.0M 15k 261.01
Boeing Company (BA) 1.5 $3.8M 10k 371.93
Southern Company (SO) 1.5 $3.8M 87k 43.59
CVS Caremark Corporation (CVS) 1.5 $3.7M 47k 78.72
Pepsi (PEP) 1.4 $3.6M 32k 111.81
Morgan Stanley (MS) 1.4 $3.6M 77k 46.57
Southwest Airlines (LUV) 1.4 $3.5M 56k 62.45
Transcanada Corp 1.4 $3.4M 84k 40.46
Citigroup (C) 1.3 $3.3M 46k 71.74
Wal-Mart Stores (WMT) 1.3 $3.2M 35k 93.91
Kimberly-Clark Corporation (KMB) 1.3 $3.2M 28k 113.64
Dowdupont 1.3 $3.2M 50k 64.30
Fifth Third Ban (FITB) 1.3 $3.2M 114k 27.92
Johnson Controls International Plc equity (JCI) 1.2 $3.1M 88k 35.00
MetLife (MET) 1.2 $2.9M 62k 46.73
Bank of New York Mellon Corporation (BK) 1.2 $2.9M 57k 50.98
International Paper Company (IP) 1.1 $2.8M 58k 49.15
Hologic (HOLX) 1.1 $2.8M 69k 40.98
Harris Corporation 1.1 $2.8M 17k 169.21
American International (AIG) 1.1 $2.8M 52k 53.24
Occidental Petroleum Corporation (OXY) 1.1 $2.6M 32k 82.17
Abbott Laboratories (ABT) 1.0 $2.6M 35k 73.36
Marsh & McLennan Companies (MMC) 1.0 $2.5M 30k 82.72
United Parcel Service (UPS) 1.0 $2.4M 21k 116.73
Comcast Corporation (CMCSA) 1.0 $2.4M 68k 35.40
Loews Corporation (L) 0.9 $2.3M 46k 50.23
Bunge 0.9 $2.3M 34k 68.71
Hess (HES) 0.9 $2.3M 32k 71.58
Northrop Grumman Corporation (NOC) 0.9 $2.3M 7.1k 317.33
Evergy (EVRG) 0.9 $2.3M 41k 54.93
PG&E Corporation (PCG) 0.9 $2.1M 46k 46.01
Texas Instruments Incorporated (TXN) 0.8 $2.1M 20k 107.31
CF Industries Holdings (CF) 0.8 $2.1M 39k 54.43
Magna Intl Inc cl a (MGA) 0.8 $2.0M 39k 52.52
Kohl's Corporation (KSS) 0.8 $2.0M 26k 74.55
Weyerhaeuser Company (WY) 0.7 $1.8M 57k 32.27
Agilent Technologies Inc C ommon (A) 0.7 $1.8M 26k 70.54
Exelon Corporation (EXC) 0.7 $1.8M 41k 43.67
Nextera Energy Inc unit 09/01/2019 0.7 $1.8M 31k 56.84
Carnival Corporation (CCL) 0.7 $1.7M 27k 63.77
Canadian Natural Resources (CNQ) 0.7 $1.7M 51k 32.63
Illinois Tool Works (ITW) 0.7 $1.6M 12k 141.12
Applied Materials (AMAT) 0.7 $1.6M 42k 38.63
Franklin Resources (BEN) 0.6 $1.6M 52k 30.40
Boston Scientific Corporation (BSX) 0.6 $1.6M 41k 38.50
Raytheon Company 0.6 $1.6M 7.6k 206.62
United Technologies Corporation 0.6 $1.6M 11k 139.82
Te Connectivity Ltd for (TEL) 0.6 $1.5M 18k 87.90
DTE Energy Company (DTE) 0.6 $1.5M 14k 109.11
Mondelez Int (MDLZ) 0.6 $1.5M 34k 42.96
Nielsen Hldgs Plc Shs Eur 0.6 $1.4M 52k 27.66
SL Green Realty 0.6 $1.4M 14k 97.55
Sempra Energy convertible preferred security 0.5 $1.2M 12k 100.44
Brighthouse Finl (BHF) 0.5 $1.2M 27k 44.23
Las Vegas Sands (LVS) 0.5 $1.2M 20k 59.31
Canadian Pacific Railway 0.4 $1.1M 5.1k 211.31
Eversource Energy (ES) 0.4 $1.1M 18k 61.46
Amgen (AMGN) 0.4 $1.1M 5.2k 207.31
F5 Networks (FFIV) 0.4 $1.1M 5.3k 199.44
News (NWSA) 0.4 $1.1M 82k 13.19
Apache Corporation 0.4 $1.0M 22k 47.66
EQT Corporation (EQT) 0.4 $1.1M 24k 44.23
NetApp (NTAP) 0.4 $1.0M 12k 85.91
Best Buy (BBY) 0.4 $1.0M 13k 79.34
Xilinx 0.4 $1.0M 13k 80.17
Alliance Data Systems Corporation (BFH) 0.4 $1.0M 4.3k 236.23
Zoetis Inc Cl A (ZTS) 0.4 $1.0M 11k 91.54
Signature Bank (SBNY) 0.4 $982k 8.6k 114.85
American Express Company (AXP) 0.4 $1.0M 9.4k 106.51
Apple (AAPL) 0.4 $1.0M 4.4k 225.81
Seagate Technology Com Stk 0.4 $987k 21k 47.36
Jazz Pharmaceuticals (JAZZ) 0.4 $988k 5.9k 168.06
Discover Financial Services (DFS) 0.4 $979k 13k 76.48
Synchrony Financial (SYF) 0.4 $975k 31k 31.07
Maxim Integrated Products 0.4 $935k 17k 56.38
Nordstrom (JWN) 0.4 $928k 16k 59.83
Stericycle (SRCL) 0.4 $925k 16k 58.67
Vulcan Materials Company (VMC) 0.4 $890k 8.0k 111.25
Cardinal Health (CAH) 0.3 $871k 16k 54.00
KLA-Tencor Corporation (KLAC) 0.3 $864k 8.5k 101.72
Citrix Systems 0.3 $826k 7.4k 111.10
Marathon Petroleum Corp (MPC) 0.3 $786k 9.8k 79.97
Macy's (M) 0.3 $772k 22k 34.74
Omni (OMC) 0.3 $759k 11k 68.05
ON Semiconductor (ON) 0.3 $772k 42k 18.43
Gap (GPS) 0.3 $745k 26k 28.84
Microchip Technology (MCHP) 0.3 $724k 9.2k 78.83
Lam Research Corporation (LRCX) 0.3 $729k 4.8k 151.72
Oracle Corporation (ORCL) 0.3 $706k 14k 51.54
Micron Technology (MU) 0.3 $679k 15k 45.25
Mattel (MAT) 0.3 $641k 41k 15.71
Sempra Energy (SRE) 0.3 $637k 5.6k 113.75
Godaddy Inc cl a (GDDY) 0.2 $621k 7.4k 83.42
Industries N shs - a - (LYB) 0.2 $591k 5.8k 102.44
Fortune Brands (FBIN) 0.2 $592k 11k 52.39
Hldgs (UAL) 0.2 $569k 6.4k 89.06
Cadence Design Systems (CDNS) 0.2 $543k 12k 45.33
Nextera Energy (NEE) 0.2 $553k 3.3k 167.58
Wynn Resorts (WYNN) 0.2 $558k 4.4k 126.96
Fiat Chrysler Auto 0.2 $519k 30k 17.51
Costco Wholesale Corporation (COST) 0.2 $493k 2.1k 234.65
Becton Dickinson & Co pfd shs conv a 0.2 $500k 7.6k 65.41
Intel Corporation (INTC) 0.2 $477k 10k 47.33
Pentair cs (PNR) 0.2 $464k 11k 43.36
VMware 0.2 $437k 2.8k 155.96
Nvent Electric Plc Voting equities (NVT) 0.2 $429k 16k 27.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $385k 28k 13.92
Lear Corporation (LEA) 0.1 $368k 2.5k 145.17
General Motors Company (GM) 0.1 $374k 11k 33.70
Western Union Company (WU) 0.1 $358k 19k 19.08
Valero Energy Corporation (VLO) 0.1 $322k 2.8k 113.66
Waters Corporation (WAT) 0.1 $315k 1.6k 194.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $292k 1.5k 192.61
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $295k 2.9k 101.34
Wyndham Worldwide Corporation 0.1 $264k 6.1k 43.41
Msci (MSCI) 0.1 $244k 1.4k 177.07
Ford Motor Company (F) 0.1 $224k 24k 9.23
Spirit AeroSystems Holdings (SPR) 0.1 $201k 2.2k 91.66
Hasbro (HAS) 0.1 $169k 1.6k 104.84
Skyworks Solutions (SWKS) 0.1 $143k 1.6k 90.51
Kroger (KR) 0.1 $120k 4.1k 29.20
ConocoPhillips (COP) 0.1 $129k 1.7k 77.20
Alaska Air (ALK) 0.1 $122k 1.8k 68.66
Ameriprise Financial (AMP) 0.0 $111k 753.00 147.41