Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Sept. 30, 2019

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 137 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.3 $8.7M 173k 50.44
JPMorgan Chase & Co. (JPM) 3.1 $8.1M 69k 117.69
Microsoft Corporation (MSFT) 2.7 $7.0M 51k 139.13
Medtronic (MDT) 2.6 $6.8M 62k 108.63
American International (AIG) 2.4 $6.4M 115k 55.70
Tyson Foods (TSN) 2.3 $6.1M 71k 86.14
Total (TTE) 2.2 $5.9M 114k 52.00
Southern Company (SO) 2.2 $5.9M 95k 61.77
Chubb (CB) 1.9 $5.0M 31k 161.45
Verizon Communications (VZ) 1.9 $5.0M 82k 60.36
Cisco Systems (CSCO) 1.8 $4.8M 97k 49.43
Morgan Stanley (MS) 1.8 $4.8M 112k 42.67
Qualcomm (QCOM) 1.7 $4.6M 60k 76.14
Tc Energy Corp (TRP) 1.7 $4.4M 86k 51.79
Boeing Company (BA) 1.6 $4.3M 11k 380.51
Becton, Dickinson and (BDX) 1.6 $4.3M 17k 252.98
United Parcel Service (UPS) 1.6 $4.2M 35k 119.82
Exxon Mobil Corporation (XOM) 1.5 $4.1M 57k 70.60
Applied Materials (AMAT) 1.5 $4.0M 81k 49.88
Kimberly-Clark Corporation (KMB) 1.4 $3.7M 26k 142.05
L3harris Technologies (LHX) 1.4 $3.6M 17k 208.61
Nextera Energy (NEE) 1.3 $3.4M 15k 232.97
Fifth Third Ban (FITB) 1.3 $3.4M 125k 27.38
Comcast Corporation (CMCSA) 1.2 $3.3M 72k 45.11
Wal-Mart Stores (WMT) 1.2 $3.2M 27k 118.67
Texas Instruments Incorporated (TXN) 1.2 $3.2M 25k 129.34
Northrop Grumman Corporation (NOC) 1.2 $3.1M 8.3k 374.83
Southwest Airlines (LUV) 1.1 $3.0M 56k 54.03
Hologic (HOLX) 1.1 $3.0M 59k 50.48
Weyerhaeuser Company (WY) 1.1 $3.0M 108k 27.70
Marsh & McLennan Companies (MMC) 1.1 $2.9M 29k 100.03
Zimmer Holdings (ZBH) 1.1 $2.9M 21k 137.27
U.S. Bancorp (USB) 1.1 $2.9M 52k 55.33
Occidental Petroleum Corporation (OXY) 1.1 $2.9M 65k 44.47
MetLife (MET) 1.0 $2.7M 58k 47.17
Evergy (EVRG) 1.0 $2.7M 41k 66.57
International Paper Company (IP) 1.0 $2.6M 63k 41.82
Eversource Energy (ES) 1.0 $2.6M 31k 85.46
CF Industries Holdings (CF) 0.9 $2.5M 51k 49.22
Dupont De Nemours (DD) 0.9 $2.5M 34k 71.30
Bank of New York Mellon Corporation (BK) 0.9 $2.4M 53k 45.21
Fortune Brands (FBIN) 0.9 $2.4M 43k 54.71
Sempra Energy (SRE) 0.9 $2.3M 16k 147.61
Pepsi (PEP) 0.9 $2.3M 16k 137.17
Raytheon Company 0.8 $2.2M 11k 196.21
Paccar (PCAR) 0.8 $2.1M 31k 69.88
Fox Corporation (FOX) 0.8 $2.1M 68k 31.54
Citigroup (C) 0.8 $2.1M 30k 69.09
Johnson Controls International Plc equity (JCI) 0.8 $2.1M 48k 43.89
Edison International (EIX) 0.8 $2.1M 28k 75.40
Bunge 0.8 $2.1M 36k 56.61
Te Connectivity Ltd for (TEL) 0.8 $2.1M 22k 93.18
ConAgra Foods (CAG) 0.7 $1.9M 63k 30.68
Illinois Tool Works (ITW) 0.7 $1.9M 12k 156.53
Mondelez Int (MDLZ) 0.7 $1.9M 34k 55.32
Las Vegas Sands (LVS) 0.7 $1.8M 31k 57.74
Abbott Laboratories (ABT) 0.7 $1.8M 21k 83.66
Agilent Technologies Inc C ommon (A) 0.7 $1.7M 23k 76.64
Pioneer Natural Resources (PXD) 0.7 $1.7M 14k 125.78
Nxp Semiconductors N V (NXPI) 0.7 $1.7M 16k 109.19
Magna Intl Inc cl a (MGA) 0.7 $1.7M 32k 53.34
Boston Scientific Corporation (BSX) 0.6 $1.6M 40k 40.69
Carnival Corporation (CCL) 0.6 $1.6M 38k 43.70
SL Green Realty 0.6 $1.5M 19k 81.77
News (NWSA) 0.6 $1.5M 109k 13.92
Sempra Energy convertible preferred security 0.6 $1.5M 12k 118.26
Franklin Resources (BEN) 0.5 $1.2M 43k 28.75
3M Company (MMM) 0.5 $1.2M 7.5k 164.40
Stericycle (SRCL) 0.5 $1.2M 24k 50.94
Nielsen Hldgs Plc Shs Eur 0.5 $1.2M 55k 21.25
Dowdupont 0.5 $1.2M 25k 47.63
Axa Equitable Hldgs 0.4 $1.2M 52k 22.16
Cognizant Technology Solutions (CTSH) 0.4 $1.0M 17k 60.29
Oracle Corporation (ORCL) 0.4 $1.0M 18k 55.01
KLA-Tencor Corporation (KLAC) 0.4 $1.0M 6.4k 159.49
Synchrony Financial (SYF) 0.4 $1.0M 30k 34.08
Loews Corporation (L) 0.4 $1.0M 20k 51.46
Apple (AAPL) 0.4 $995k 4.4k 224.00
Biogen Idec (BIIB) 0.4 $1.0M 4.3k 232.73
Omni (OMC) 0.4 $987k 13k 78.31
CenterPoint Energy (CNP) 0.4 $1.0M 33k 30.17
VMware 0.4 $1.0M 6.7k 150.00
Hldgs (UAL) 0.4 $998k 11k 88.42
Southern Co unit 08/01/2022 0.4 $995k 19k 53.56
Signature Bank (SBNY) 0.4 $982k 8.2k 119.17
Discover Financial Services (DFS) 0.4 $986k 12k 81.05
Celgene Corporation 0.4 $981k 9.9k 99.28
Amgen (AMGN) 0.3 $896k 4.6k 193.52
Gilead Sciences (GILD) 0.3 $896k 14k 63.40
Eli Lilly & Co. (LLY) 0.3 $876k 7.8k 111.79
Citrix Systems 0.3 $840k 8.7k 96.52
Microchip Technology (MCHP) 0.3 $845k 9.1k 92.96
Kohl's Corporation (KSS) 0.3 $796k 16k 49.73
Walt Disney Company (DIS) 0.3 $722k 5.5k 130.23
Seagate Technology Com Stk 0.3 $699k 13k 53.81
American Express Company (AXP) 0.3 $678k 5.7k 118.32
Best Buy (BBY) 0.3 $678k 9.8k 68.96
Starbucks Corporation (SBUX) 0.3 $681k 7.7k 88.48
F5 Networks (FFIV) 0.3 $693k 4.9k 140.43
AmerisourceBergen (COR) 0.2 $619k 7.5k 82.38
Delta Air Lines (DAL) 0.2 $631k 11k 57.56
TD Ameritrade Holding 0.2 $604k 13k 46.71
Marathon Petroleum Corp (MPC) 0.2 $595k 9.8k 60.73
Ubiquiti Networks 0.2 $573k 4.8k 118.19
Campbell Soup Company (CPB) 0.2 $558k 12k 46.89
Alliance Data Systems Corporation (BFH) 0.2 $562k 4.4k 128.13
eBay (EBAY) 0.2 $515k 13k 39.01
NetApp (NTAP) 0.2 $504k 9.6k 52.49
Teradyne (TER) 0.2 $500k 8.6k 57.90
Pulte (PHM) 0.2 $472k 13k 36.57
ConocoPhillips (COP) 0.2 $464k 8.1k 57.02
Becton Dickinson & Co pfd shs conv a 0.2 $472k 7.6k 61.75
Ameriprise Financial (AMP) 0.2 $441k 3.0k 147.15
Xilinx 0.2 $449k 4.7k 95.90
Ionis Pharmaceuticals (IONS) 0.2 $442k 7.4k 59.88
Mattel (MAT) 0.2 $425k 37k 11.38
Juniper Networks (JNPR) 0.2 $417k 17k 24.77
Alaska Air (ALK) 0.1 $393k 6.1k 64.92
Jazz Pharmaceuticals (JAZZ) 0.1 $394k 3.1k 128.30
Equitrans Midstream Corp (ETRN) 0.1 $386k 27k 14.54
Nordstrom (JWN) 0.1 $365k 11k 33.70
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $344k 2.9k 118.17
EQT Corporation (EQT) 0.1 $320k 30k 10.62
Maxim Integrated Products 0.1 $259k 4.5k 57.93
Lam Research Corporation (LRCX) 0.1 $259k 1.1k 231.04
Intel Corporation (INTC) 0.1 $236k 4.6k 51.53
Cardinal Health (CAH) 0.1 $208k 4.4k 47.28
Interpublic Group of Companies (IPG) 0.1 $213k 9.9k 21.54
First Trust DJ Internet Index Fund (FDN) 0.1 $176k 338.00 520.20
Macy's (M) 0.1 $148k 9.5k 15.51
Western Union Company (WU) 0.1 $126k 5.4k 23.23
Caterpillar (CAT) 0.1 $130k 1.0k 126.46
Skyworks Solutions (SWKS) 0.1 $127k 1.6k 78.98
ON Semiconductor (ON) 0.0 $95k 4.9k 19.20
Spirit AeroSystems Holdings (SPR) 0.0 $104k 1.3k 81.89
Cummins (CMI) 0.0 $91k 558.00 163.08
Electronic Arts (EA) 0.0 $85k 869.00 97.81