Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of June 30, 2021

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 300 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $46M 168k 270.90
Alphabet Inc Class A cs (GOOGL) 3.6 $40M 16k 2441.78
Apple (AAPL) 3.3 $36M 264k 136.96
Facebook Inc cl a (META) 2.5 $27M 77k 347.71
Target Corporation (TGT) 1.5 $16M 67k 241.74
Accenture (ACN) 1.3 $14M 48k 294.78
Abbott Laboratories (ABT) 1.1 $12M 106k 115.93
Berkshire Hathaway (BRK.B) 1.1 $12M 43k 277.91
American Tower Reit (AMT) 1.0 $11M 42k 270.14
Paypal Holdings (PYPL) 1.0 $11M 38k 291.47
Signature Bank (SBNY) 1.0 $10M 42k 245.65
Adobe Systems Incorporated (ADBE) 0.9 $10M 17k 585.67
Lpl Financial Holdings (LPLA) 0.9 $9.3M 69k 134.99
MasterCard Incorporated (MA) 0.8 $9.1M 25k 365.10
Amedisys (AMED) 0.8 $8.9M 36k 244.93
General Motors Company (GM) 0.8 $8.2M 139k 59.17
ConocoPhillips (COP) 0.7 $8.1M 132k 60.90
Bristol Myers Squibb (BMY) 0.7 $7.7M 116k 66.82
Regeneron Pharmaceuticals (REGN) 0.7 $7.6M 14k 558.51
Bj's Wholesale Club Holdings (BJ) 0.7 $7.5M 159k 47.58
Broadcom (AVGO) 0.7 $7.4M 16k 476.84
Citigroup (C) 0.7 $7.3M 103k 70.75
Quanta Services (PWR) 0.7 $7.2M 80k 90.57
AECOM Technology Corporation (ACM) 0.7 $7.2M 114k 63.32
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 46k 155.54
Caterpillar (CAT) 0.6 $7.0M 32k 217.62
Procter & Gamble Company (PG) 0.6 $6.9M 51k 134.93
Tesla Motors (TSLA) 0.6 $6.9M 10k 679.65
Select Medical Holdings Corporation (SEM) 0.6 $6.9M 162k 42.26
Ameriprise Financial (AMP) 0.6 $6.8M 28k 248.87
Sealed Air (SEE) 0.6 $6.8M 115k 59.25
FedEx Corporation (FDX) 0.6 $6.8M 23k 298.35
EXACT Sciences Corporation (EXAS) 0.6 $6.7M 54k 124.31
Oshkosh Corporation (OSK) 0.6 $6.7M 54k 124.64
NVIDIA Corporation (NVDA) 0.6 $6.6M 8.3k 800.10
Steel Dynamics (STLD) 0.6 $6.6M 111k 59.60
Natera (NTRA) 0.6 $6.6M 58k 113.53
Qualcomm (QCOM) 0.6 $6.6M 46k 142.92
Garmin (GRMN) 0.6 $6.6M 45k 144.65
Hartford Financial Services (HIG) 0.6 $6.5M 105k 61.97
United Rentals (URI) 0.6 $6.5M 20k 318.99
Lam Research Corporation 0.6 $6.4M 9.9k 650.66
Deckers Outdoor Corporation (DECK) 0.6 $6.4M 17k 384.06
Allstate Corporation (ALL) 0.6 $6.4M 49k 130.43
Canadian Natural Resources (CNQ) 0.6 $6.4M 176k 36.28
Manpower (MAN) 0.6 $6.4M 54k 118.91
Lamar Advertising Co-a (LAMR) 0.6 $6.4M 61k 104.42
Quest Diagnostics Incorporated (DGX) 0.6 $6.3M 48k 131.98
Lowe's Companies (LOW) 0.6 $6.3M 33k 193.96
Servicenow (NOW) 0.6 $6.3M 11k 549.59
Dentsply Sirona (XRAY) 0.6 $6.1M 97k 63.26
Booking Holdings (BKNG) 0.6 $6.1M 2.8k 2188.18
CSX Corporation (CSX) 0.6 $6.1M 189k 32.08
Lennar Corporation (LEN) 0.6 $6.0M 61k 99.35
Monster Beverage Corp (MNST) 0.6 $6.0M 66k 91.35
Citizens Financial (CFG) 0.5 $5.9M 129k 45.87
salesforce (CRM) 0.5 $5.9M 24k 244.26
Hill-Rom Holdings 0.5 $5.9M 52k 113.59
Lithia Motors (LAD) 0.5 $5.8M 17k 343.66
Prudential Financial (PRU) 0.5 $5.7M 56k 102.47
Cummins (CMI) 0.5 $5.6M 23k 243.80
DaVita (DVA) 0.5 $5.6M 46k 120.43
MercadoLibre (MELI) 0.5 $5.6M 3.6k 1557.67
eBay (EBAY) 0.5 $5.6M 79k 70.20
Nike (NKE) 0.5 $5.5M 36k 154.50
Fifth Third Ban (FITB) 0.5 $5.5M 143k 38.23
Summit Matls Inc cl a (SUM) 0.5 $5.5M 157k 34.85
First Horizon National Corporation (FHN) 0.5 $5.4M 313k 17.28
Electronic Arts (EA) 0.5 $5.4M 37k 143.84
Pepsi (PEP) 0.5 $5.3M 36k 148.16
Pdc Energy 0.5 $5.3M 115k 45.79
Investors Ban 0.5 $5.3M 369k 14.26
National Storage Affiliates shs ben int (NSA) 0.5 $5.2M 103k 50.56
Entergy Corporation (ETR) 0.5 $5.2M 52k 99.71
Mosaic (MOS) 0.5 $5.2M 162k 31.91
Microchip Technology (MCHP) 0.5 $5.1M 34k 149.74
Zoetis Inc Cl A (ZTS) 0.5 $5.1M 27k 186.36
Fiserv (FI) 0.5 $5.1M 47k 106.89
Syneos Health 0.5 $5.0M 56k 89.49
Ichor Holdings (ICHR) 0.5 $5.0M 93k 53.80
Darden Restaurants (DRI) 0.5 $5.0M 34k 145.99
On Assignment (ASGN) 0.5 $4.9M 51k 96.92
ON Semiconductor (ON) 0.4 $4.9M 127k 38.28
Altra Holdings 0.4 $4.8M 74k 65.02
American Express Company (AXP) 0.4 $4.8M 29k 165.24
NuVasive 0.4 $4.8M 71k 67.78
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.4 $4.6M 21k 226.78
Howmet Aerospace (HWM) 0.4 $4.6M 134k 34.47
Pioneer Natural Resources 0.4 $4.6M 28k 162.51
Colgate-Palmolive Company (CL) 0.4 $4.5M 55k 81.36
Stanley Black & Decker (SWK) 0.4 $4.5M 22k 205.00
Fortis (FTS) 0.4 $4.4M 100k 44.23
Intel Corporation (INTC) 0.4 $4.4M 78k 56.14
Dynatrace (DT) 0.4 $4.3M 75k 58.42
Visa (V) 0.4 $4.1M 18k 233.84
Carlyle Group (CG) 0.4 $4.1M 88k 46.48
Tronox Holdings (TROX) 0.4 $4.1M 182k 22.40
Chemours (CC) 0.4 $3.9M 113k 34.80
FirstEnergy (FE) 0.4 $3.8M 103k 37.21
Vistra Energy (VST) 0.4 $3.8M 207k 18.55
Zendesk 0.4 $3.8M 27k 144.34
Rh (RH) 0.4 $3.8M 5.6k 679.01
Exelon Corporation (EXC) 0.3 $3.8M 85k 44.31
Boyd Gaming Corporation (BYD) 0.3 $3.7M 59k 61.49
Oak Street Health 0.3 $3.6M 62k 58.58
General Mills (GIS) 0.3 $3.6M 59k 60.94
Bonanza Creek Energy I 0.3 $3.5M 75k 47.07
Alexandria Real Estate Equities (ARE) 0.3 $3.5M 19k 181.94
KB Home (KBH) 0.3 $3.5M 86k 40.72
Netflix (NFLX) 0.3 $3.5M 6.5k 528.28
Euronet Worldwide (EEFT) 0.3 $3.3M 25k 135.35
Hibbett Sports (HIBB) 0.3 $3.3M 37k 89.64
Vericel (VCEL) 0.3 $3.3M 63k 52.50
Customers Ban (CUBI) 0.3 $3.2M 83k 38.99
Stifel Financial (SF) 0.3 $3.2M 49k 64.87
Perficient (PRFT) 0.3 $3.2M 39k 80.42
Rapid7 (RPD) 0.3 $3.1M 33k 94.63
Exxon Mobil Corporation (XOM) 0.3 $3.1M 49k 63.09
Hilltop Holdings (HTH) 0.3 $3.1M 84k 36.40
Workiva Inc equity us cm (WK) 0.3 $3.0M 27k 111.34
Connectone Banc (CNOB) 0.3 $3.0M 116k 26.17
Myr (MYRG) 0.3 $3.0M 33k 90.93
Clearway Energy Inc cl c (CWEN) 0.3 $3.0M 112k 26.48
LHC 0.3 $3.0M 15k 200.28
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.3 $2.9M 25k 120.16
Silicon Laboratories (SLAB) 0.3 $2.9M 19k 153.25
LivePerson (LPSN) 0.3 $2.9M 46k 63.23
Accolade (ACCD) 0.3 $2.9M 53k 54.32
Helen Of Troy (HELE) 0.3 $2.9M 13k 228.13
Home BancShares (HOMB) 0.3 $2.8M 114k 24.68
CONMED Corporation (CNMD) 0.3 $2.8M 20k 137.43
Inovalon Holdings Inc Cl A 0.2 $2.7M 80k 34.08
Herman Miller (MLKN) 0.2 $2.7M 57k 47.14
Valero Energy Corporation (VLO) 0.2 $2.7M 34k 78.09
New Senior Inv Grp 0.2 $2.7M 302k 8.78
Ensign (ENSG) 0.2 $2.6M 31k 86.66
QCR Holdings (QCRH) 0.2 $2.6M 55k 48.08
Darling International (DAR) 0.2 $2.6M 39k 67.51
Sprout Social Cl A Ord (SPT) 0.2 $2.6M 29k 89.43
Bloomin Brands (BLMN) 0.2 $2.6M 94k 27.14
Editas Medicine (EDIT) 0.2 $2.6M 45k 56.63
Dana Holding Corporation (DAN) 0.2 $2.5M 107k 23.76
Triton International 0.2 $2.5M 48k 52.35
H&E Equipment Services (HEES) 0.2 $2.5M 75k 33.27
SPS Commerce (SPSC) 0.2 $2.5M 25k 99.86
Old Second Ban (OSBC) 0.2 $2.5M 200k 12.40
Pool Corporation (POOL) 0.2 $2.5M 5.4k 458.70
Boot Barn Hldgs (BOOT) 0.2 $2.4M 29k 84.05
Greif (GEF) 0.2 $2.4M 40k 60.55
Cars (CARS) 0.2 $2.4M 169k 14.33
Shyft Group (SHYF) 0.2 $2.4M 65k 37.41
Allegheny Technologies Incorporated (ATI) 0.2 $2.4M 115k 20.85
Repay Hldgs Corp (RPAY) 0.2 $2.4M 99k 24.04
Revolve Group Inc cl a (RVLV) 0.2 $2.4M 34k 68.90
Bally's Corp (BALY) 0.2 $2.4M 43k 54.10
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.3M 35k 67.65
Integer Hldgs (ITGR) 0.2 $2.3M 25k 94.22
M/a (MTSI) 0.2 $2.3M 36k 64.07
Plantronics 0.2 $2.3M 55k 41.74
Flagstar Ban 0.2 $2.3M 54k 42.26
Varex Imaging (VREX) 0.2 $2.3M 85k 26.82
TechTarget (TTGT) 0.2 $2.3M 29k 77.50
Focus Finl Partners 0.2 $2.3M 47k 48.51
Stantec (STN) 0.2 $2.3M 51k 44.62
WESCO International (WCC) 0.2 $2.3M 22k 102.84
Stag Industrial (STAG) 0.2 $2.3M 61k 37.42
Amazon (AMZN) 0.2 $2.3M 656.00 3440.55
Ofg Ban (OFG) 0.2 $2.2M 100k 22.12
Ruth's Hospitality 0.2 $2.2M 96k 23.03
Inmode Ltd. Inmd (INMD) 0.2 $2.2M 23k 94.70
UMH Properties (UMH) 0.2 $2.2M 99k 21.82
Flowers Foods (FLO) 0.2 $2.2M 89k 24.20
Corporate Office Properties Trust (CDP) 0.2 $2.1M 77k 27.99
Fate Therapeutics (FATE) 0.2 $2.1M 25k 86.79
National Energy Services Reu (NESR) 0.2 $2.1M 150k 14.25
FormFactor (FORM) 0.2 $2.1M 58k 36.46
Zumiez (ZUMZ) 0.2 $2.1M 43k 48.99
Herc Hldgs (HRI) 0.2 $2.1M 19k 112.05
Independence Realty Trust In (IRT) 0.2 $2.1M 113k 18.23
Schneider National Inc cl b (SNDR) 0.2 $2.1M 94k 21.77
Comfort Systems USA (FIX) 0.2 $2.0M 26k 78.80
Sterling Construction Company (STRL) 0.2 $2.0M 83k 24.13
PacWest Ban 0.2 $2.0M 49k 41.16
Essent (ESNT) 0.2 $2.0M 44k 44.96
Corsair Gaming (CRSR) 0.2 $2.0M 60k 33.30
Raven Industries 0.2 $2.0M 34k 57.85
Xperi Holding Corp 0.2 $2.0M 89k 22.24
Viavi Solutions Inc equities (VIAV) 0.2 $2.0M 112k 17.66
Armada Hoffler Pptys (AHH) 0.2 $2.0M 148k 13.29
Itron (ITRI) 0.2 $2.0M 20k 99.96
Oracle Corporation (ORCL) 0.2 $1.9M 25k 77.86
Adient (ADNT) 0.2 $1.9M 43k 45.20
Cohen & Steers (CNS) 0.2 $1.9M 23k 82.09
Csw Industrials (CSWI) 0.2 $1.9M 16k 118.48
Meridian Ban 0.2 $1.9M 92k 20.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.8M 126k 14.61
Brinker International (EAT) 0.2 $1.8M 30k 61.85
Yeti Hldgs (YETI) 0.2 $1.8M 20k 91.84
Gladstone Ld (LAND) 0.2 $1.8M 74k 24.05
PROG Holdings (PRG) 0.2 $1.8M 37k 48.13
Qts Realty Trust 0.2 $1.8M 23k 77.28
Metropolitan Bank Holding Corp (MCB) 0.2 $1.8M 29k 60.21
Stewart Information Services Corporation (STC) 0.2 $1.8M 31k 56.70
Sapiens International Corp (SPNS) 0.2 $1.7M 67k 26.27
Insmed (INSM) 0.2 $1.7M 61k 28.46
McGrath Rent (MGRC) 0.2 $1.7M 21k 81.55
Atkore Intl (ATKR) 0.2 $1.7M 24k 71.01
Wintrust Financial Corporation (WTFC) 0.2 $1.7M 22k 75.61
Castle Biosciences (CSTL) 0.1 $1.6M 22k 73.31
Siriuspoint (SPNT) 0.1 $1.6M 160k 10.07
Maxar Technologies 0.1 $1.6M 40k 39.93
Onewater Marine Inc cl a (ONEW) 0.1 $1.6M 37k 42.04
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $1.6M 7.7k 203.90
Southwest Gas Corporation (SWX) 0.1 $1.5M 23k 66.20
Invitae (NVTAQ) 0.1 $1.5M 45k 33.73
Accuray Incorporated (ARAY) 0.1 $1.5M 334k 4.52
Axsome Therapeutics (AXSM) 0.1 $1.5M 22k 67.47
Tg Therapeutics (TGTX) 0.1 $1.5M 38k 38.78
Pjt Partners (PJT) 0.1 $1.5M 21k 71.36
Apellis Pharmaceuticals (APLS) 0.1 $1.4M 22k 63.19
Dicerna Pharmaceuticals 0.1 $1.4M 37k 37.33
Heron Therapeutics (HRTX) 0.1 $1.3M 81k 15.52
Kala Pharmaceuticals 0.1 $1.3M 236k 5.30
First Internet Bancorp (INBK) 0.1 $1.2M 38k 30.98
Solaris Oilfield Infrstr (SEI) 0.1 $1.1M 109k 9.74
Ptc Therapeutics I (PTCT) 0.1 $1.0M 24k 42.25
UnitedHealth (UNH) 0.1 $916k 2.3k 400.52
Merchants Bancorp Ind (MBIN) 0.1 $865k 22k 39.24
Surface Oncology 0.1 $847k 114k 7.46
Therapeuticsmd 0.1 $839k 705k 1.19
Pinterest Inc Cl A (PINS) 0.1 $829k 11k 78.95
Bank of America Corporation (BAC) 0.1 $802k 20k 41.23
Trillium Therapeutics, Inc. Cmn 0.1 $766k 79k 9.70
Amgen (AMGN) 0.1 $747k 3.1k 243.64
Novavax (NVAX) 0.1 $724k 3.4k 212.38
Thermo Fisher Scientific (TMO) 0.1 $610k 1.2k 504.55
S&P 500 ETFEqty (VOO) 0.1 $554k 1.4k 393.47
Wal-Mart Stores (WMT) 0.1 $549k 3.9k 141.02
Vici Pptys (VICI) 0.0 $527k 17k 31.00
Goldman Sachs (GS) 0.0 $502k 1.3k 379.73
Morgan Stanley (MS) 0.0 $500k 5.4k 91.78
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $496k 39k 12.58
MetLife (MET) 0.0 $495k 8.3k 59.88
Eli Lilly & Co. (LLY) 0.0 $495k 2.2k 229.49
Total Bond Market Etfbdfd (BND) 0.0 $462k 5.4k 85.97
Msci Eafe ETFIntl (EFA) 0.0 $397k 5.0k 78.97
Texas Instruments Incorporated (TXN) 0.0 $395k 2.1k 192.21
Fortune Brands (FBIN) 0.0 $393k 3.9k 99.64
3M Company (MMM) 0.0 $380k 1.9k 198.74
Waste Management (WM) 0.0 $378k 2.7k 140.16
Marriott International (MAR) 0.0 $374k 2.7k 136.40
Merck & Co (MRK) 0.0 $344k 4.4k 77.78
Kinder Morgan (KMI) 0.0 $330k 18k 18.22
Northrop Grumman Corporation (NOC) 0.0 $319k 878.00 363.33
Metropcs Communications (TMUS) 0.0 $310k 2.1k 144.72
Dow (DOW) 0.0 $306k 4.8k 63.29
Fox Corporation (FOX) 0.0 $306k 8.7k 35.16
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $282k 5.2k 54.30
Elanco Animal Health (ELAN) 0.0 $279k 8.0k 34.71
Franklin Resources (BEN) 0.0 $279k 8.7k 31.99
Cigna Corp (CI) 0.0 $278k 1.2k 236.80
Constellation Brands (STZ) 0.0 $275k 1.2k 233.84
Penn National Gaming (PENN) 0.0 $258k 3.4k 76.35
Bank Of Montreal Cadcom (BMO) 0.0 $231k 2.3k 102.62
Bhp Billiton Adr (BHP) 0.0 $206k 2.8k 72.79
Infosys Technologies Ltd Spons Adr (INFY) 0.0 $200k 9.4k 21.19
Sony Group Corporation Sponsor Adr (SONY) 0.0 $198k 2.0k 97.39
Honda Motor Ltd Amern Adr (HMC) 0.0 $196k 6.1k 32.24
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $195k 11k 18.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $188k 1.6k 120.75
Magna Intl Inc cl a (MGA) 0.0 $188k 2.0k 92.61
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $187k 3.8k 49.34
Kb Financial Group Inc Sponsor Adr (KB) 0.0 $185k 3.7k 49.40
Netease Adr (NTES) 0.0 $185k 1.6k 115.48
Reit Index ETFEqty (VNQ) 0.0 $184k 1.8k 101.83
Global Ex-us Real Estate ETFIntl (VNQI) 0.0 $183k 3.1k 58.45
Arcelormittal Cl A Ny Registry (MT) 0.0 $180k 5.8k 31.13
Tfii Cn (TFII) 0.0 $174k 1.9k 91.19
Invesco Db G10 Curcy Harvs Etfeqty 0.0 $172k 6.9k 24.93
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $168k 1.8k 93.44
Manulife Finl Corp (MFC) 0.0 $166k 8.4k 19.74
Companhia Brasileira De Distrb Adr (CBDBY) 0.0 $161k 21k 7.79
Radware Ltd ord (RDWR) 0.0 $149k 4.9k 30.68
Sendas Distribuidora S A Adr (ASAI) 0.0 $147k 8.6k 17.07
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $131k 8.4k 15.64
Zai Lab Adr (ZLAB) 0.0 $128k 721.00 177.53
Mizuho Finl Group Inc Sponsore Adr (MFG) 0.0 $128k 45k 2.85
Lg Display Co Ltd Spons Adr Re Adr (LPL) 0.0 $121k 11k 10.69
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $99k 3.7k 27.07
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $99k 3.7k 27.03
Ishares Tr Ibonds Dec23 Etf Etfbdfd 0.0 $84k 3.2k 26.21
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $83k 2.9k 28.82
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $82k 3.8k 21.56
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd 0.0 $81k 3.7k 22.17
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $79k 1.6k 50.71
Invesco BulletShares 2030 Corp Etfbdfd (BSCU) 0.0 $78k 4.0k 19.63
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd 0.0 $54k 2.5k 21.41
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $33k 1.2k 26.63
Organon & Co (OGN) 0.0 $13k 440.00 29.55
Westrock (WRK) 0.0 $6.0k 116.00 51.72