Knights of Columbus Asset Advisors as of Dec. 31, 2018
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $7.5M | 74k | 101.60 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.0M | 71k | 97.63 | |
| Wells Fargo & Company (WFC) | 2.9 | $6.4M | 138k | 46.08 | |
| Medtronic (MDT) | 2.5 | $5.4M | 59k | 90.96 | |
| Total (TTE) | 2.3 | $5.0M | 96k | 52.18 | |
| Cisco Systems (CSCO) | 2.2 | $4.9M | 112k | 43.31 | |
| Fox News | 2.0 | $4.5M | 93k | 47.78 | |
| Verizon Communications (VZ) | 2.0 | $4.3M | 77k | 56.22 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 62k | 68.18 | |
| Chubb (CB) | 1.8 | $3.9M | 30k | 129.17 | |
| Southern Company (SO) | 1.8 | $3.8M | 87k | 43.92 | |
| Tyson Foods (TSN) | 1.7 | $3.8M | 70k | 53.39 | |
| Morgan Stanley (MS) | 1.6 | $3.5M | 87k | 39.64 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.4M | 15k | 225.29 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.4M | 30k | 113.93 | |
| Qualcomm (QCOM) | 1.5 | $3.3M | 58k | 56.92 | |
| U.S. Bancorp (USB) | 1.5 | $3.3M | 72k | 45.71 | |
| Boeing Company (BA) | 1.4 | $3.1M | 9.7k | 322.45 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.0M | 47k | 65.51 | |
| Transcanada Corp | 1.4 | $3.0M | 84k | 35.70 | |
| Pepsi (PEP) | 1.3 | $2.9M | 26k | 110.48 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 31k | 93.15 | |
| Fifth Third Ban (FITB) | 1.3 | $2.9M | 122k | 23.53 | |
| Dowdupont | 1.3 | $2.9M | 53k | 53.49 | |
| Southwest Airlines (LUV) | 1.2 | $2.7M | 59k | 46.49 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.7M | 56k | 47.06 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.6M | 42k | 61.38 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 35k | 72.33 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $2.6M | 87k | 29.66 | |
| International Paper Company (IP) | 1.1 | $2.5M | 62k | 40.36 | |
| Hologic (HOLX) | 1.1 | $2.5M | 60k | 41.10 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.4M | 30k | 79.74 | |
| American International (AIG) | 1.1 | $2.4M | 60k | 39.42 | |
| MetLife (MET) | 1.1 | $2.3M | 57k | 41.06 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.3M | 66k | 34.05 | |
| Evergy (EVRG) | 1.0 | $2.2M | 39k | 56.78 | |
| Harris Corporation | 1.0 | $2.2M | 16k | 134.63 | |
| Loews Corporation (L) | 1.0 | $2.1M | 47k | 45.52 | |
| Applied Materials (AMAT) | 0.9 | $2.1M | 63k | 32.77 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | 22k | 94.51 | |
| United Parcel Service (UPS) | 0.9 | $2.0M | 21k | 97.55 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 8.3k | 244.95 | |
| Kohl's Corporation (KSS) | 0.8 | $1.8M | 28k | 66.36 | |
| Bunge | 0.8 | $1.8M | 34k | 53.45 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.8M | 40k | 45.46 | |
| CF Industries Holdings (CF) | 0.8 | $1.8M | 41k | 43.56 | |
| Nextera Energy Inc unit 09/01/2019 | 0.8 | $1.8M | 31k | 57.35 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.8M | 26k | 67.45 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 13k | 126.69 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.6M | 75k | 21.86 | |
| Franklin Resources (BEN) | 0.7 | $1.6M | 54k | 29.66 | |
| Citigroup (C) | 0.7 | $1.6M | 31k | 52.05 | |
| Fortune Brands (FBIN) | 0.7 | $1.6M | 42k | 37.98 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 18k | 86.28 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.5M | 14k | 103.70 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.4M | 40k | 35.33 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $1.4M | 18k | 75.61 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 34k | 40.03 | |
| Carnival Corporation (CCL) | 0.6 | $1.3M | 27k | 49.28 | |
| Raytheon Company | 0.6 | $1.3M | 8.6k | 153.37 | |
| Eversource Energy (ES) | 0.6 | $1.3M | 20k | 65.05 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $1.3M | 55k | 23.33 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.3M | 53k | 24.15 | |
| Hess (HES) | 0.6 | $1.2M | 31k | 40.49 | |
| SL Green Realty | 0.6 | $1.2M | 16k | 79.11 | |
| PG&E Corporation (PCG) | 0.6 | $1.2M | 51k | 23.74 | |
| Sempra Energy convertible preferred security | 0.5 | $1.2M | 12k | 95.98 | |
| Las Vegas Sands (LVS) | 0.5 | $1.1M | 22k | 52.04 | |
| DTE Energy Company (DTE) | 0.5 | $1.1M | 9.6k | 110.31 | |
| United Technologies Corporation | 0.4 | $958k | 9.0k | 106.44 | |
| Sempra Energy (SRE) | 0.4 | $957k | 8.9k | 108.14 | |
| Omni (OMC) | 0.4 | $946k | 13k | 73.23 | |
| Paccar (PCAR) | 0.4 | $949k | 17k | 57.17 | |
| News (NWSA) | 0.4 | $932k | 82k | 11.35 | |
| Citrix Systems | 0.4 | $915k | 8.9k | 102.43 | |
| F5 Networks (FFIV) | 0.4 | $920k | 5.7k | 162.09 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $907k | 15k | 59.00 | |
| Xilinx | 0.4 | $897k | 11k | 85.19 | |
| Maxim Integrated Products | 0.4 | $887k | 17k | 50.84 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $902k | 11k | 85.54 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $880k | 9.8k | 89.48 | |
| Synchrony Financial (SYF) | 0.4 | $863k | 37k | 23.45 | |
| NetApp (NTAP) | 0.4 | $852k | 14k | 59.70 | |
| Nordstrom (JWN) | 0.4 | $853k | 18k | 46.59 | |
| Macy's (M) | 0.4 | $860k | 29k | 29.78 | |
| Seagate Technology Com Stk | 0.4 | $862k | 22k | 38.57 | |
| Hldgs (UAL) | 0.4 | $853k | 10k | 83.74 | |
| American Express Company (AXP) | 0.4 | $837k | 8.8k | 95.36 | |
| Signature Bank (SBNY) | 0.4 | $807k | 7.9k | 102.80 | |
| Discover Financial Services (DFS) | 0.4 | $816k | 14k | 59.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $818k | 6.6k | 124.00 | |
| Oracle Corporation (ORCL) | 0.4 | $796k | 18k | 45.17 | |
| Apple (AAPL) | 0.3 | $754k | 4.8k | 157.71 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $761k | 5.1k | 150.10 | |
| Brighthouse Finl (BHF) | 0.3 | $764k | 25k | 30.50 | |
| Cardinal Health (CAH) | 0.3 | $746k | 17k | 44.59 | |
| Best Buy (BBY) | 0.3 | $750k | 14k | 52.97 | |
| Stericycle (SRCL) | 0.3 | $734k | 20k | 36.67 | |
| Gap (GPS) | 0.3 | $710k | 28k | 25.77 | |
| Canadian Pacific Railway | 0.3 | $700k | 3.9k | 177.48 | |
| EQT Corporation (EQT) | 0.3 | $665k | 35k | 18.90 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $651k | 9.9k | 65.59 | |
| At&t (T) | 0.3 | $634k | 22k | 28.56 | |
| Nextera Energy (NEE) | 0.2 | $556k | 3.2k | 173.75 | |
| Micron Technology (MU) | 0.2 | $556k | 18k | 31.73 | |
| ON Semiconductor (ON) | 0.2 | $518k | 31k | 16.50 | |
| Industries N shs - a - (LYB) | 0.2 | $499k | 6.0k | 83.10 | |
| General Motors Company (GM) | 0.2 | $513k | 15k | 33.47 | |
| Microchip Technology (MCHP) | 0.2 | $489k | 6.8k | 71.91 | |
| Lam Research Corporation (LRCX) | 0.2 | $478k | 3.5k | 136.30 | |
| Becton Dickinson & Co pfd shs conv a | 0.2 | $439k | 7.6k | 57.43 | |
| Vulcan Materials Company (VMC) | 0.2 | $420k | 4.3k | 98.82 | |
| VMware | 0.2 | $405k | 3.0k | 137.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $390k | 38k | 10.32 | |
| Fiat Chrysler Auto | 0.2 | $401k | 28k | 14.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $371k | 1.8k | 203.85 | |
| Mattel (MAT) | 0.2 | $374k | 37k | 10.00 | |
| Wynn Resorts (WYNN) | 0.2 | $365k | 3.7k | 98.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $351k | 2.1k | 165.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $308k | 4.1k | 74.96 | |
| Alaska Air (ALK) | 0.1 | $302k | 5.0k | 60.86 | |
| Lear Corporation (LEA) | 0.1 | $280k | 2.3k | 122.75 | |
| Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.1 | $279k | 2.9k | 95.84 | |
| Intel Corporation (INTC) | 0.1 | $260k | 5.5k | 46.88 | |
| Cadence Design Systems (CDNS) | 0.1 | $262k | 6.0k | 43.56 | |
| Ford Motor Company (F) | 0.1 | $271k | 35k | 7.66 | |
| ConocoPhillips (COP) | 0.1 | $236k | 3.8k | 62.45 | |
| Western Union Company (WU) | 0.1 | $227k | 13k | 17.02 | |
| Kroger (KR) | 0.1 | $164k | 6.0k | 27.43 | |
| Delta Air Lines (DAL) | 0.1 | $144k | 2.9k | 50.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $159k | 2.4k | 66.95 | |
| Ameriprise Financial (AMP) | 0.1 | $113k | 1.1k | 104.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $108k | 1.7k | 64.55 | |
| Ubiquiti Networks | 0.1 | $101k | 1.0k | 98.92 | |
| Juniper Networks (JNPR) | 0.0 | $94k | 3.5k | 26.80 |
