Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of June 30, 2019

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 140 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $8.1M 61k 133.92
JPMorgan Chase & Co. (JPM) 3.0 $7.6M 68k 111.80
Wells Fargo & Company (WFC) 3.0 $7.6M 160k 47.32
Medtronic (MDT) 2.4 $6.0M 62k 97.39
Tyson Foods (TSN) 2.3 $5.8M 72k 80.75
Total (TTE) 2.3 $5.8M 104k 55.79
American International (AIG) 2.3 $5.8M 109k 53.28
Cisco Systems (CSCO) 2.2 $5.5M 101k 54.77
Southern Company (SO) 2.0 $5.1M 93k 55.29
Verizon Communications (VZ) 1.9 $4.7M 82k 57.13
Chubb (CB) 1.8 $4.5M 30k 147.31
Qualcomm (QCOM) 1.7 $4.4M 58k 76.07
Exxon Mobil Corporation (XOM) 1.7 $4.4M 57k 76.63
Morgan Stanley (MS) 1.7 $4.4M 100k 43.81
Becton, Dickinson and (BDX) 1.7 $4.3M 17k 252.04
Tc Energy Corp (TRP) 1.7 $4.3M 86k 49.53
Boeing Company (BA) 1.5 $3.8M 11k 363.97
Kimberly-Clark Corporation (KMB) 1.4 $3.6M 27k 133.27
Fifth Third Ban (FITB) 1.4 $3.5M 125k 27.90
United Parcel Service (UPS) 1.3 $3.3M 32k 103.27
Applied Materials (AMAT) 1.3 $3.3M 73k 44.89
Harris Corporation 1.3 $3.2M 17k 189.10
Comcast Corporation (CMCSA) 1.2 $3.0M 71k 42.34
Wal-Mart Stores (WMT) 1.2 $3.0M 27k 110.50
Occidental Petroleum Corporation (OXY) 1.2 $2.9M 59k 50.28
Southwest Airlines (LUV) 1.1 $2.9M 58k 50.70
Marsh & McLennan Companies (MMC) 1.1 $2.9M 29k 99.76
MetLife (MET) 1.1 $2.9M 59k 49.67
Texas Instruments Incorporated (TXN) 1.1 $2.8M 25k 115.28
Hologic (HOLX) 1.1 $2.8M 59k 48.02
U.S. Bancorp (USB) 1.1 $2.7M 52k 52.40
International Paper Company (IP) 1.1 $2.7M 63k 43.32
Northrop Grumman Corporation (NOC) 1.1 $2.7M 8.3k 323.17
Weyerhaeuser Company (WY) 1.0 $2.6M 99k 26.34
Fortune Brands (FBIN) 1.0 $2.5M 44k 57.13
Zimmer Holdings (ZBH) 1.0 $2.5M 21k 117.74
Evergy (EVRG) 1.0 $2.5M 41k 60.16
Pepsi (PEP) 1.0 $2.5M 19k 131.12
Eversource Energy (ES) 0.9 $2.3M 31k 75.77
Bank of New York Mellon Corporation (BK) 0.9 $2.3M 52k 44.15
Johnson Controls International Plc equity (JCI) 0.9 $2.3M 55k 41.31
Citigroup (C) 0.9 $2.2M 31k 70.03
CF Industries Holdings (CF) 0.8 $2.2M 46k 46.66
Fox Corporation (FOX) 0.8 $2.1M 58k 36.53
Loews Corporation (L) 0.8 $2.0M 37k 54.66
Nextera Energy Inc unit 09/01/2019 0.8 $2.0M 31k 65.27
Bunge 0.8 $2.0M 36k 55.71
Sempra Energy (SRE) 0.8 $2.0M 15k 137.44
Pioneer Natural Resources (PXD) 0.8 $2.0M 13k 153.89
Boston Scientific Corporation (BSX) 0.8 $2.0M 46k 42.97
Paccar (PCAR) 0.8 $2.0M 27k 71.68
Agilent Technologies Inc C ommon (A) 0.8 $1.9M 26k 74.65
Franklin Resources (BEN) 0.8 $1.9M 55k 34.84
Raytheon Company 0.7 $1.9M 11k 173.85
Te Connectivity Ltd for (TEL) 0.7 $1.9M 19k 95.76
Dupont De Nemours (DD) 0.7 $1.8M 25k 75.07
Illinois Tool Works (ITW) 0.7 $1.8M 12k 150.83
Mondelez Int (MDLZ) 0.7 $1.8M 34k 53.90
Abbott Laboratories (ABT) 0.7 $1.8M 21k 84.09
Las Vegas Sands (LVS) 0.7 $1.7M 29k 59.02
ConAgra Foods (CAG) 0.7 $1.7M 63k 26.52
Magna Intl Inc cl a (MGA) 0.6 $1.6M 32k 49.70
Nxp Semiconductors N V (NXPI) 0.6 $1.6M 16k 97.63
Carnival Corporation (CCL) 0.6 $1.6M 33k 46.56
Sempra Energy convertible preferred security 0.6 $1.4M 12k 112.91
SL Green Realty 0.5 $1.4M 17k 80.38
News (NWSA) 0.5 $1.3M 98k 13.49
Stericycle (SRCL) 0.5 $1.3M 27k 47.75
At&t (T) 0.5 $1.2M 37k 33.51
Duke Energy (DUK) 0.5 $1.2M 14k 88.24
Nielsen Hldgs Plc Shs Eur 0.5 $1.2M 55k 22.60
Hess (HES) 0.4 $1.1M 18k 63.57
Cognizant Technology Solutions (CTSH) 0.4 $1.1M 17k 63.40
3M Company (MMM) 0.4 $1.1M 6.1k 173.28
Dowdupont 0.4 $1.0M 21k 49.32
Signature Bank (SBNY) 0.4 $1.0M 8.4k 120.85
Kohl's Corporation (KSS) 0.4 $983k 21k 47.55
Omni (OMC) 0.4 $983k 12k 81.96
KLA-Tencor Corporation (KLAC) 0.4 $992k 8.4k 118.21
Zoetis Inc Cl A (ZTS) 0.4 $1.0M 8.8k 113.47
Discover Financial Services (DFS) 0.4 $959k 12k 77.63
Citrix Systems 0.4 $971k 9.9k 98.18
Synchrony Financial (SYF) 0.4 $964k 28k 34.66
Axa Equitable Hldgs 0.4 $953k 46k 20.90
Apple (AAPL) 0.4 $936k 4.7k 197.89
Nextera Energy (NEE) 0.4 $951k 4.6k 204.96
VMware 0.4 $912k 5.5k 167.19
Hldgs (UAL) 0.3 $887k 10k 87.59
American Express Company (AXP) 0.3 $873k 7.1k 123.46
Jazz Pharmaceuticals (JAZZ) 0.3 $840k 5.9k 142.64
NetApp (NTAP) 0.3 $812k 13k 61.67
F5 Networks (FFIV) 0.3 $801k 5.5k 145.64
Cardinal Health (CAH) 0.3 $787k 17k 47.13
Microchip Technology (MCHP) 0.3 $788k 9.1k 86.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $756k 4.1k 183.50
Xilinx 0.3 $754k 6.4k 117.89
Seagate Technology Com Stk 0.3 $763k 16k 47.10
Walt Disney Company (DIS) 0.3 $725k 5.2k 139.58
Best Buy (BBY) 0.3 $710k 10k 69.71
Alliance Data Systems Corporation (BFH) 0.3 $718k 5.1k 140.04
Maxim Integrated Products 0.3 $673k 11k 59.79
Marathon Petroleum Corp (MPC) 0.3 $676k 12k 55.86
Ionis Pharmaceuticals (IONS) 0.3 $693k 11k 64.29
PG&E Corporation (PCG) 0.3 $653k 29k 22.91
Godaddy Inc cl a (GDDY) 0.3 $667k 9.5k 70.14
Intuit (INTU) 0.2 $632k 2.4k 261.37
Equitrans Midstream Corp (ETRN) 0.2 $630k 32k 19.72
Starbucks Corporation (SBUX) 0.2 $576k 6.9k 83.89
Ubiquiti Networks 0.2 $571k 4.3k 131.51
TD Ameritrade Holding 0.2 $553k 11k 49.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $557k 4.8k 115.70
Nordstrom (JWN) 0.2 $526k 17k 31.88
Macy's (M) 0.2 $534k 25k 21.46
Campbell Soup Company (CPB) 0.2 $477k 12k 40.08
Becton Dickinson & Co pfd shs conv a 0.2 $475k 7.6k 62.14
EQT Corporation (EQT) 0.2 $466k 30k 15.81
Mattel (MAT) 0.2 $419k 37k 11.22
ConocoPhillips (COP) 0.2 $435k 7.1k 60.98
Juniper Networks (JNPR) 0.2 $396k 15k 26.66
Alaska Air (ALK) 0.2 $415k 6.5k 63.93
Corteva (CTVA) 0.2 $403k 14k 29.57
Delta Air Lines (DAL) 0.1 $360k 6.3k 56.81
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $329k 2.9k 113.02
Pulte (PHM) 0.1 $309k 9.8k 31.67
Lam Research Corporation (LRCX) 0.1 $306k 1.6k 187.96
AmerisourceBergen (COR) 0.1 $274k 3.2k 85.28
Ford Motor Company (F) 0.1 $245k 24k 10.24
ON Semiconductor (ON) 0.1 $257k 13k 20.24
Skyworks Solutions (SWKS) 0.1 $262k 3.4k 77.31
Ameriprise Financial (AMP) 0.1 $200k 1.4k 145.03
eBay (EBAY) 0.1 $205k 5.2k 39.57
Interpublic Group of Companies (IPG) 0.1 $182k 8.1k 22.55
Kroger (KR) 0.1 $165k 7.6k 21.75
Caterpillar (CAT) 0.1 $139k 1.0k 136.54
Gap (GPS) 0.1 $124k 6.9k 17.91
iShares Russell 1000 Value Index (IWD) 0.1 $119k 1.1k 112.05
Teradyne (TER) 0.0 $109k 2.3k 48.04
Spirit AeroSystems Holdings (SPR) 0.0 $101k 1.2k 81.19
Cummins (CMI) 0.0 $88k 515.00 170.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 4.7k 11.56