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 | 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 |