Knights of Columbus Asset Advisors as of March 31, 2019
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 135 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $8.6M | 73k | 117.93 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.0M | 70k | 101.22 | |
| Wells Fargo & Company (WFC) | 2.8 | $6.9M | 144k | 48.32 | |
| Cisco Systems (CSCO) | 2.3 | $5.6M | 104k | 53.97 | |
| Total (TTE) | 2.2 | $5.6M | 100k | 55.65 | |
| Medtronic (MDT) | 2.2 | $5.4M | 59k | 91.09 | |
| Tyson Foods (TSN) | 2.1 | $5.2M | 75k | 69.43 | |
| Verizon Communications (VZ) | 2.0 | $4.9M | 82k | 59.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.6M | 57k | 80.80 | |
| Southern Company (SO) | 1.8 | $4.5M | 87k | 51.67 | |
| Chubb (CB) | 1.7 | $4.2M | 30k | 140.07 | |
| Morgan Stanley (MS) | 1.6 | $3.9M | 93k | 42.20 | |
| Transcanada Corp | 1.6 | $3.9M | 86k | 44.94 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.8M | 15k | 249.70 | |
| Boeing Company (BA) | 1.5 | $3.7M | 9.7k | 381.42 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.5M | 28k | 123.89 | |
| American International (AIG) | 1.4 | $3.4M | 80k | 43.06 | |
| Qualcomm (QCOM) | 1.3 | $3.3M | 58k | 57.03 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $3.2M | 86k | 36.94 | |
| Pepsi (PEP) | 1.3 | $3.1M | 26k | 122.55 | |
| Fifth Third Ban (FITB) | 1.3 | $3.1M | 125k | 25.22 | |
| Southwest Airlines (LUV) | 1.2 | $3.1M | 60k | 51.91 | |
| Vanguard Growth ETF (VUG) | 1.2 | $3.1M | 20k | 156.40 | |
| Dowdupont | 1.2 | $3.0M | 57k | 53.31 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.9M | 44k | 66.20 | |
| International Paper Company (IP) | 1.2 | $2.9M | 63k | 46.26 | |
| Applied Materials (AMAT) | 1.2 | $2.9M | 73k | 39.66 | |
| Hologic (HOLX) | 1.1 | $2.8M | 59k | 48.39 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 53k | 53.94 | |
| U.S. Bancorp (USB) | 1.1 | $2.8M | 59k | 48.19 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 35k | 79.95 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.8M | 30k | 93.90 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.8M | 70k | 40.01 | |
| Harris Corporation | 1.1 | $2.7M | 17k | 159.70 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 27k | 97.52 | |
| United Parcel Service (UPS) | 1.1 | $2.6M | 23k | 111.73 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.5M | 51k | 50.43 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.4M | 23k | 106.07 | |
| MetLife (MET) | 1.0 | $2.4M | 57k | 42.57 | |
| Evergy (EVRG) | 1.0 | $2.4M | 41k | 58.05 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.3M | 18k | 127.71 | |
| Loews Corporation (L) | 0.9 | $2.2M | 47k | 47.93 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.2M | 8.3k | 269.57 | |
| Fortune Brands (FBIN) | 0.9 | $2.2M | 46k | 47.61 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.2M | 82k | 26.34 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.1M | 26k | 80.36 | |
| Pioneer Natural Resources | 0.8 | $2.0M | 13k | 152.30 | |
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 14k | 143.52 | |
| Nextera Energy Inc unit 09/01/2019 | 0.8 | $1.9M | 31k | 61.98 | |
| Citigroup (C) | 0.8 | $1.9M | 31k | 62.21 | |
| Bunge | 0.8 | $1.9M | 35k | 53.06 | |
| Paccar (PCAR) | 0.8 | $1.9M | 27k | 68.26 | |
| CF Industries Holdings (CF) | 0.8 | $1.9M | 46k | 40.87 | |
| Hess (HES) | 0.7 | $1.8M | 31k | 60.23 | |
| Kohl's Corporation (KSS) | 0.7 | $1.8M | 26k | 68.79 | |
| Franklin Resources (BEN) | 0.7 | $1.8M | 54k | 33.14 | |
| Duke Energy (DUK) | 0.7 | $1.8M | 20k | 89.98 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 34k | 49.91 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $1.6M | 33k | 48.70 | |
| Raytheon Company | 0.7 | $1.6M | 8.9k | 182.07 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.5M | 40k | 38.38 | |
| ConAgra Foods (CAG) | 0.6 | $1.5M | 55k | 27.74 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $1.5M | 19k | 80.75 | |
| Las Vegas Sands (LVS) | 0.6 | $1.5M | 24k | 60.95 | |
| Carnival Corporation (CCL) | 0.6 | $1.4M | 28k | 50.72 | |
| SL Green Realty | 0.6 | $1.4M | 16k | 89.95 | |
| Eversource Energy (ES) | 0.6 | $1.4M | 20k | 70.96 | |
| Sempra Energy (SRE) | 0.6 | $1.4M | 11k | 125.84 | |
| Stericycle (SRCL) | 0.6 | $1.4M | 25k | 54.43 | |
| Sempra Energy convertible preferred security | 0.5 | $1.3M | 12k | 107.48 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $1.3M | 55k | 23.67 | |
| Fox Corporation (FOX) | 0.5 | $1.2M | 34k | 35.88 | |
| DTE Energy Company (DTE) | 0.5 | $1.2M | 9.6k | 124.74 | |
| At&t (T) | 0.5 | $1.1M | 36k | 31.36 | |
| News (NWSA) | 0.4 | $1.1M | 87k | 12.44 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.3k | 128.93 | |
| NetApp (NTAP) | 0.4 | $1.0M | 15k | 69.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.0M | 7.2k | 142.96 | |
| Signature Bank (SBNY) | 0.4 | $1.0M | 7.8k | 128.06 | |
| Best Buy (BBY) | 0.4 | $1.0M | 15k | 71.03 | |
| Xilinx | 0.4 | $1.0M | 8.0k | 126.83 | |
| VMware | 0.4 | $1.0M | 5.7k | 180.45 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $986k | 5.6k | 175.04 | |
| Seagate Technology Com Stk | 0.4 | $1.0M | 21k | 47.89 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $998k | 8.4k | 119.38 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $994k | 13k | 75.21 | |
| American Express Company (AXP) | 0.4 | $975k | 8.9k | 109.34 | |
| Discover Financial Services (DFS) | 0.4 | $968k | 14k | 71.18 | |
| Nordstrom (JWN) | 0.4 | $940k | 21k | 44.37 | |
| Macy's (M) | 0.4 | $932k | 39k | 24.04 | |
| Omni (OMC) | 0.4 | $930k | 13k | 73.02 | |
| F5 Networks (FFIV) | 0.4 | $940k | 6.0k | 156.88 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $952k | 16k | 59.83 | |
| Synchrony Financial (SYF) | 0.4 | $954k | 30k | 31.89 | |
| Citrix Systems | 0.4 | $917k | 9.2k | 99.61 | |
| Hldgs (UAL) | 0.4 | $921k | 12k | 79.80 | |
| Apple (AAPL) | 0.4 | $884k | 4.7k | 190.03 | |
| Maxim Integrated Products | 0.4 | $887k | 17k | 53.15 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $888k | 8.8k | 100.71 | |
| PG&E Corporation (PCG) | 0.3 | $849k | 48k | 17.80 | |
| Cardinal Health (CAH) | 0.3 | $804k | 17k | 48.15 | |
| Intuit (INTU) | 0.3 | $768k | 2.9k | 261.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $765k | 6.0k | 126.55 | |
| EQT Corporation (EQT) | 0.3 | $728k | 35k | 20.73 | |
| Lam Research Corporation (LRCX) | 0.3 | $698k | 3.9k | 178.93 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $696k | 32k | 21.78 | |
| Ubiquiti Networks | 0.3 | $655k | 4.4k | 149.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $584k | 2.4k | 242.12 | |
| Microchip Technology (MCHP) | 0.2 | $563k | 6.8k | 82.92 | |
| Nextera Energy (NEE) | 0.2 | $539k | 2.8k | 193.19 | |
| Gap (GAP) | 0.2 | $546k | 21k | 26.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $526k | 2.9k | 184.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $509k | 6.8k | 74.35 | |
| Mattel (MAT) | 0.2 | $485k | 37k | 12.99 | |
| Valero Energy Corporation (VLO) | 0.2 | $467k | 5.5k | 84.77 | |
| ConocoPhillips (COP) | 0.2 | $478k | 7.2k | 66.81 | |
| Becton Dickinson & Co pfd shs conv a | 0.2 | $476k | 7.6k | 62.27 | |
| Micron Technology (MU) | 0.2 | $450k | 11k | 41.34 | |
| Juniper Networks (JNPR) | 0.2 | $412k | 16k | 26.50 | |
| Alaska Air (ALK) | 0.1 | $382k | 6.8k | 56.10 | |
| Delta Air Lines (DAL) | 0.1 | $344k | 6.7k | 51.63 | |
| Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.1 | $313k | 2.9k | 107.52 | |
| Walt Disney Company (DIS) | 0.1 | $299k | 2.7k | 110.99 | |
| Skyworks Solutions (SWKS) | 0.1 | $274k | 3.3k | 82.36 | |
| TD Ameritrade Holding | 0.1 | $259k | 5.2k | 50.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $248k | 19k | 12.91 | |
| Ford Motor Company (F) | 0.1 | $212k | 24k | 8.78 | |
| AmerisourceBergen (COR) | 0.1 | $191k | 2.4k | 79.42 | |
| Kroger (KR) | 0.1 | $195k | 7.9k | 24.57 | |
| Interpublic Group of Companies (IPG) | 0.1 | $178k | 8.5k | 21.04 | |
| ON Semiconductor (ON) | 0.1 | $184k | 8.9k | 20.57 | |
| Industries N shs - a - (LYB) | 0.1 | $175k | 12k | 14.87 | |
| Caterpillar (CAT) | 0.1 | $138k | 1.0k | 135.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 0 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 0 | 0.00 |
