Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of March 31, 2022

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 313 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $54M 175k 308.31
Apple (AAPL) 4.5 $53M 302k 174.61
Alphabet Inc Class A cs (GOOGL) 3.4 $40M 15k 2781.32
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.6 $19M 800k 24.04
Berkshire Hathaway (BRK.B) 1.4 $16M 45k 352.90
Facebook Inc cl a (META) 1.3 $16M 71k 222.36
Tesla Motors (TSLA) 1.3 $15M 14k 1077.63
Visa (V) 1.3 $15M 67k 221.76
Abbott Laboratories (ABT) 1.2 $15M 123k 118.36
Target Corporation (TGT) 1.2 $14M 67k 212.21
American Tower Reit (AMT) 1.2 $14M 55k 251.22
NVIDIA Corporation (NVDA) 1.1 $13M 48k 272.85
ConocoPhillips (COP) 1.1 $12M 124k 100.00
Amgen (AMGN) 0.9 $11M 46k 241.81
Bristol Myers Squibb (BMY) 0.8 $9.6M 131k 73.03
Quanta Services (PWR) 0.8 $9.3M 71k 131.61
Exxon Mobil Corporation (XOM) 0.8 $9.3M 112k 82.59
AECOM Technology Corporation (ACM) 0.8 $9.2M 120k 76.81
Pepsi (PEP) 0.8 $9.1M 54k 167.38
Lowe's Companies (LOW) 0.8 $9.0M 44k 202.20
Ameriprise Financial (AMP) 0.8 $8.8M 29k 300.36
First Horizon National Corporation (FHN) 0.8 $8.8M 375k 23.49
Accenture (ACN) 0.7 $8.7M 26k 337.25
Pioneer Natural Resources 0.7 $8.6M 34k 250.04
Sealed Air (SEE) 0.7 $8.6M 129k 66.96
Morgan Stanley (MS) 0.7 $8.6M 98k 87.40
Canadian Natural Resources (CNQ) 0.7 $8.3M 134k 61.98
Procter & Gamble Company (PG) 0.7 $8.3M 54k 152.80
Hartford Financial Services (HIG) 0.7 $7.9M 110k 71.81
American Express Company (AXP) 0.7 $7.7M 41k 187.00
Mosaic (MOS) 0.7 $7.7M 116k 66.50
CSX Corporation (CSX) 0.6 $7.4M 197k 37.45
Lamar Advertising Co-a (LAMR) 0.6 $7.4M 64k 116.19
Prudential Financial (PRU) 0.6 $7.4M 62k 118.18
Qualcomm (QCOM) 0.6 $7.3M 48k 152.82
Extra Space Storage (EXR) 0.6 $7.3M 35k 205.60
Exelon Corporation (EXC) 0.6 $7.2M 153k 47.21
Bj's Wholesale Club Holdings (BJ) 0.6 $7.1M 105k 67.61
Catalent 0.6 $7.1M 64k 110.90
Caterpillar (CAT) 0.6 $7.1M 32k 222.82
Allstate Corporation (ALL) 0.6 $7.1M 51k 138.51
Adobe Systems Incorporated (ADBE) 0.6 $7.1M 16k 455.62
Quest Diagnostics Incorporated (DGX) 0.6 $7.1M 52k 136.87
Servicenow (NOW) 0.6 $6.9M 12k 556.89
Citigroup (C) 0.6 $6.8M 127k 53.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $6.8M 17k 398.22
General Mills (GIS) 0.6 $6.7M 100k 67.72
Citizens Financial (CFG) 0.6 $6.7M 148k 45.33
National Storage Affiliates shs ben int (NSA) 0.6 $6.6M 106k 62.76
Pdc Energy 0.6 $6.6M 91k 72.68
JPMorgan Chase & Co. (JPM) 0.6 $6.5M 47k 136.33
State Street Corporation (STT) 0.5 $6.3M 73k 87.12
Entergy Corporation (ETR) 0.5 $5.9M 50k 116.75
Invitation Homes (INVH) 0.5 $5.8M 145k 40.18
FirstEnergy (FE) 0.5 $5.8M 127k 45.86
Dell Technologies (DELL) 0.5 $5.7M 114k 50.19
Colgate-Palmolive Company (CL) 0.5 $5.7M 76k 75.83
Oshkosh Corporation (OSK) 0.5 $5.6M 56k 100.65
Lam Research Corporation 0.5 $5.6M 10k 537.61
Alexandria Real Estate Equities (ARE) 0.5 $5.6M 28k 201.26
Zoetis Inc Cl A (ZTS) 0.5 $5.5M 29k 188.59
DaVita (DVA) 0.5 $5.5M 48k 113.11
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $5.4M 227k 23.65
General Motors Company (GM) 0.5 $5.3M 122k 43.74
Microchip Technology (MCHP) 0.5 $5.3M 70k 75.14
Manpower (MAN) 0.4 $5.2M 56k 93.91
FedEx Corporation (FDX) 0.4 $5.2M 23k 231.40
EXACT Sciences Corporation (EXAS) 0.4 $5.2M 74k 69.92
Wells Fargo & Company (WFC) 0.4 $5.2M 106k 48.46
Fortis (FTS) 0.4 $5.1M 104k 49.50
Lennar Corporation (LEN) 0.4 $5.1M 63k 81.17
Monster Beverage Corp (MNST) 0.4 $5.1M 64k 79.91
On Assignment (ASGN) 0.4 $5.0M 43k 116.71
Deckers Outdoor Corporation (DECK) 0.4 $5.0M 18k 273.79
Waste Management (WM) 0.4 $5.0M 32k 158.49
Vistra Energy (VST) 0.4 $5.0M 216k 23.25
Marriott International (MAR) 0.4 $5.0M 29k 175.75
UMH Properties (UMH) 0.4 $5.0M 203k 24.59
United Rentals (URI) 0.4 $5.0M 14k 355.22
Summit Matls Inc cl a (SUM) 0.4 $5.0M 161k 31.06
Darden Restaurants (DRI) 0.4 $5.0M 38k 132.96
Clearway Energy Inc cl c (CWEN) 0.4 $5.0M 136k 36.51
Electronic Arts (EA) 0.4 $4.9M 39k 126.50
Howmet Aerospace (HWM) 0.4 $4.9M 137k 36.00
Cummins (CMI) 0.4 $4.9M 24k 205.12
Dentsply Sirona (XRAY) 0.4 $4.7M 96k 49.22
Tractor Supply Company (TSCO) 0.4 $4.7M 20k 233.36
ON Semiconductor (ON) 0.4 $4.7M 74k 62.61
Lithia Motors (LAD) 0.4 $4.6M 16k 300.14
KLA-Tencor Corporation (KLAC) 0.4 $4.6M 13k 366.06
MercadoLibre (MELI) 0.4 $4.5M 3.8k 1189.35
Fifth Third Ban (FITB) 0.4 $4.4M 102k 43.04
Intel Corporation (INTC) 0.4 $4.4M 88k 49.56
Steel Dynamics (STLD) 0.4 $4.3M 51k 83.43
Paypal Holdings (PYPL) 0.4 $4.2M 36k 115.64
Align Technology (ALGN) 0.4 $4.2M 9.6k 436.00
Lululemon Athletica (LULU) 0.4 $4.2M 11k 365.27
Expedia (EXPE) 0.4 $4.1M 21k 195.68
salesforce (CRM) 0.4 $4.1M 19k 212.32
NuVasive 0.4 $4.1M 73k 56.70
Select Medical Holdings Corporation (SEM) 0.3 $4.1M 169k 23.99
Syneos Health 0.3 $3.9M 49k 80.94
ICU Medical, Incorporated (ICUI) 0.3 $3.8M 17k 222.62
KB Home (KBH) 0.3 $3.8M 118k 32.38
Carlyle Group (CG) 0.3 $3.7M 80k 46.56
Generac Holdings (GNRC) 0.3 $3.6M 12k 297.27
Civitas Resources (CIVI) 0.3 $3.6M 60k 59.72
Etsy (ETSY) 0.3 $3.6M 29k 124.28
Tronox Holdings (TROX) 0.3 $3.5M 178k 19.79
Triton International 0.3 $3.4M 49k 70.18
Ichor Holdings (ICHR) 0.3 $3.4M 96k 35.62
Darling International (DAR) 0.3 $3.4M 42k 80.39
Boyd Gaming Corporation (BYD) 0.3 $3.2M 48k 65.77
Garmin (GRMN) 0.3 $3.2M 26k 121.34
QCR Holdings (QCRH) 0.3 $3.1M 56k 56.58
Match Group (MTCH) 0.3 $3.1M 29k 108.74
Altra Holdings 0.3 $3.1M 81k 38.93
Allegheny Technologies Incorporated (ATI) 0.3 $3.1M 117k 26.84
Varex Imaging (VREX) 0.3 $3.1M 147k 21.29
Vericel (VCEL) 0.3 $3.1M 82k 38.22
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $3.1M 36k 85.58
Southwest Gas Corporation (SWX) 0.3 $3.1M 39k 78.29
Independence Realty Trust In (IRT) 0.3 $3.0M 114k 26.46
Plymouth Indl Reit (PLYM) 0.3 $3.0M 99k 29.96
Silicon Laboratories (SLAB) 0.3 $3.0M 20k 150.19
Old Second Ban (OSBC) 0.3 $2.9M 203k 14.51
Crescent Point Energy Trust 0.2 $2.9M 402k 7.25
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $2.9M 84k 34.79
McGrath Rent (MGRC) 0.2 $2.9M 34k 84.97
Corporate Office Properties Trust (CDP) 0.2 $2.9M 101k 28.54
Constellation Energy (CEG) 0.2 $2.9M 51k 56.25
Linde 0.2 $2.8M 8.9k 319.39
Ensign (ENSG) 0.2 $2.8M 32k 90.01
Sterling Construction Company (STRL) 0.2 $2.8M 106k 26.80
Boot Barn Hldgs (BOOT) 0.2 $2.8M 30k 94.79
Wintrust Financial Corporation (WTFC) 0.2 $2.8M 30k 92.92
Comfort Systems USA (FIX) 0.2 $2.8M 31k 89.01
Hancock Holding Company (HWC) 0.2 $2.7M 53k 52.16
Ofg Ban (OFG) 0.2 $2.7M 101k 26.64
Rapid7 (RPD) 0.2 $2.7M 24k 111.25
Stifel Financial (SF) 0.2 $2.7M 39k 67.90
Oasis Petroleum (CHRD) 0.2 $2.7M 18k 146.29
Greif (GEF) 0.2 $2.6M 41k 65.07
Home BancShares (HOMB) 0.2 $2.6M 116k 22.79
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.6M 4.8k 545.44
Dynatrace (DT) 0.2 $2.6M 55k 47.11
LHC 0.2 $2.6M 15k 168.58
Myr (MYRG) 0.2 $2.6M 28k 94.03
Herc Hldgs (HRI) 0.2 $2.6M 15k 167.10
H&E Equipment Services (HEES) 0.2 $2.6M 59k 43.52
Stag Industrial (STAG) 0.2 $2.5M 61k 41.35
FormFactor (FORM) 0.2 $2.5M 60k 42.03
Edgewell Pers Care (EPC) 0.2 $2.5M 69k 36.66
Hilltop Holdings (HTH) 0.2 $2.5M 86k 29.40
KBR (KBR) 0.2 $2.5M 46k 54.73
Merit Medical Systems (MMSI) 0.2 $2.5M 38k 66.53
Schneider National Inc cl b (SNDR) 0.2 $2.5M 98k 25.50
Shockwave Med 0.2 $2.5M 12k 207.38
Cars (CARS) 0.2 $2.5M 172k 14.43
TechTarget (TTGT) 0.2 $2.5M 30k 81.27
WESCO International (WCC) 0.2 $2.4M 19k 130.13
Atkore Intl (ATKR) 0.2 $2.4M 24k 98.44
CONMED Corporation (CNMD) 0.2 $2.4M 16k 148.54
Flowers Foods (FLO) 0.2 $2.4M 93k 25.71
First Internet Bancorp (INBK) 0.2 $2.4M 55k 43.00
Csw Industrials (CSWI) 0.2 $2.4M 20k 117.57
Connectone Banc (CNOB) 0.2 $2.3M 72k 32.00
Ruth's Hospitality 0.2 $2.3M 99k 22.88
Five9 (FIVN) 0.2 $2.2M 20k 110.42
M/a (MTSI) 0.2 $2.2M 37k 59.87
Focus Finl Partners 0.2 $2.2M 48k 45.74
Piper Jaffray Companies (PIPR) 0.2 $2.2M 17k 131.23
Plantronics 0.2 $2.2M 56k 39.40
Armada Hoffler Pptys (AHH) 0.2 $2.2M 150k 14.60
Workiva Inc equity us cm (WK) 0.2 $2.2M 19k 118.00
MasterCard Incorporated (MA) 0.2 $2.2M 6.1k 357.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.2M 155k 14.03
Helios Technologies (HLIO) 0.2 $2.2M 27k 80.25
Revolve Group Inc cl a (RVLV) 0.2 $2.2M 40k 53.70
Bloomin Brands (BLMN) 0.2 $2.1M 98k 21.94
PacWest Ban 0.2 $2.1M 49k 43.13
Digitalocean Hldgs (DOCN) 0.2 $2.1M 36k 57.85
Signature Bank (SBNY) 0.2 $2.1M 7.1k 293.51
Halozyme Therapeutics (HALO) 0.2 $2.0M 51k 39.88
Cohen & Steers (CNS) 0.2 $2.0M 24k 85.87
SPS Commerce (SPSC) 0.2 $2.0M 16k 131.21
Chemours (CC) 0.2 $2.0M 64k 31.49
Metropolitan Bank Holding Corp (MCB) 0.2 $2.0M 20k 101.77
Herman Miller (MLKN) 0.2 $2.0M 58k 34.56
Integer Hldgs (ITGR) 0.2 $2.0M 25k 80.58
Customers Ban (CUBI) 0.2 $2.0M 38k 52.15
Seagen 0.2 $2.0M 14k 144.06
Sofi Technologies (SOFI) 0.2 $1.9M 204k 9.45
Sprouts Fmrs Mkt (SFM) 0.2 $1.9M 60k 31.97
Dana Holding Corporation (DAN) 0.2 $1.9M 108k 17.57
Stewart Information Services Corporation (STC) 0.2 $1.9M 31k 60.62
Perficient (PRFT) 0.2 $1.9M 17k 110.07
Viavi Solutions Inc equities (VIAV) 0.2 $1.9M 116k 16.08
Essent (ESNT) 0.2 $1.8M 45k 41.20
Mitek Systems (MITK) 0.2 $1.8M 123k 14.67
Corsair Gaming (CRSR) 0.2 $1.8M 85k 21.16
Adient (ADNT) 0.2 $1.8M 44k 40.77
Shyft Group (SHYF) 0.2 $1.8M 49k 36.11
Sapiens International Corp (SPNS) 0.1 $1.8M 69k 25.39
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $1.7M 13k 132.27
Magnite Ord (MGNI) 0.1 $1.7M 128k 13.21
Paycom Software (PAYC) 0.1 $1.7M 4.9k 346.32
Zumiez (ZUMZ) 0.1 $1.7M 44k 38.21
Lovesac Company (LOVE) 0.1 $1.6M 30k 54.05
Inmode Ltd. Inmd (INMD) 0.1 $1.6M 44k 36.91
Maxar Technologies 0.1 $1.6M 41k 39.46
Merchants Bancorp Ind (MBIN) 0.1 $1.6M 57k 27.38
Itron (ITRI) 0.1 $1.5M 29k 52.69
Repay Hldgs Corp (RPAY) 0.1 $1.5M 102k 14.92
Broadcom (AVGO) 0.1 $1.5M 2.4k 629.75
Netflix (NFLX) 0.1 $1.5M 4.0k 374.47
Insmed (INSM) 0.1 $1.5M 63k 23.50
Sprout Social Cl A Ord (SPT) 0.1 $1.4M 18k 80.09
UnitedHealth (UNH) 0.1 $1.4M 2.7k 510.07
Bally's Corp (BALY) 0.1 $1.4M 45k 30.73
Amazon (AMZN) 0.1 $1.3M 399.00 3260.65
Siriuspoint (SPNT) 0.1 $1.2M 163k 7.60
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.3k 286.28
Yeti Hldgs (YETI) 0.1 $1.2M 20k 59.97
Natera (NTRA) 0.1 $1.2M 29k 40.68
LivePerson (LPSN) 0.1 $1.2M 47k 24.43
Accuray Incorporated (ARAY) 0.1 $1.1M 344k 3.31
Hibbett Sports (HIBB) 0.1 $1.1M 25k 44.33
Castle Biosciences (CSTL) 0.1 $1.0M 23k 44.88
Fate Therapeutics (FATE) 0.1 $990k 26k 38.76
Ptc Therapeutics I (PTCT) 0.1 $932k 25k 37.31
Cheniere Energy (LNG) 0.1 $922k 6.6k 138.69
Docusign (DOCU) 0.1 $847k 7.9k 107.09
Apellis Pharmaceuticals (APLS) 0.1 $843k 17k 50.84
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $806k 7.7k 104.24
Thermo Fisher Scientific (TMO) 0.1 $751k 1.3k 590.41
Surface Oncology 0.1 $737k 251k 2.94
Horizon Therapeutics 0.1 $636k 6.0k 105.16
United Parcel Service (UPS) 0.1 $624k 2.9k 214.36
Fox Corporation (FOX) 0.1 $618k 17k 36.26
Zions Bancorporation (ZION) 0.1 $615k 9.4k 65.53
MetLife (MET) 0.1 $606k 8.6k 70.33
Verizon Communications (VZ) 0.1 $595k 12k 50.92
Infosys Adr (INFY) 0.1 $590k 24k 24.87
Intuit (INTU) 0.0 $555k 1.2k 480.94
Franklin Resources (BEN) 0.0 $534k 19k 27.94
Northrop Grumman Corporation (NOC) 0.0 $519k 1.2k 447.41
Gilead Sciences (GILD) 0.0 $502k 8.4k 59.50
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $490k 6.9k 71.16
Heron Therapeutics (HRTX) 0.0 $481k 84k 5.72
Accolade (ACCD) 0.0 $475k 27k 17.55
Invitae (NVTAQ) 0.0 $450k 57k 7.97
Editas Medicine (EDIT) 0.0 $442k 23k 19.04
Nucor Corporation (NUE) 0.0 $440k 3.0k 148.75
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $436k 8.9k 48.79
Iqvia Holdings (IQV) 0.0 $432k 1.9k 231.26
Roku (ROKU) 0.0 $419k 3.3k 125.41
Merck & Co (MRK) 0.0 $417k 5.1k 81.97
Tg Therapeutics (TGTX) 0.0 $377k 40k 9.50
Advance Auto Parts (AAP) 0.0 $373k 1.8k 207.22
Abbvie (ABBV) 0.0 $318k 2.0k 162.24
Bhp Billiton Adr (BHP) 0.0 $305k 3.9k 77.37
Rh (RH) 0.0 $304k 931.00 326.53
Bank Of Montreal Cadcom (BMO) 0.0 $288k 2.4k 117.84
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $285k 46k 6.20
Penn National Gaming (PENN) 0.0 $282k 6.6k 42.46
Unilever Adr (UL) 0.0 $273k 6.0k 45.52
Total Bond Market Etfbdfd (BND) 0.0 $265k 3.3k 79.68
Sony Group Corporation Sponsor Adr (SONY) 0.0 $261k 2.5k 102.84
Stantec (STN) 0.0 $244k 4.9k 50.19
Equinor Asa Adr (EQNR) 0.0 $225k 6.0k 37.53
Intuitive Surgical (ISRG) 0.0 $224k 743.00 301.48
S&P 500 ETFEqty (VOO) 0.0 $215k 517.00 415.86
Constellation Brands (STZ) 0.0 $207k 900.00 230.00
Suzano Sa Adr (SUZ) 0.0 $201k 17k 11.63
Sasol Adr (SSL) 0.0 $197k 8.1k 24.23
Icici Bk Adr (IBN) 0.0 $196k 10k 18.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $195k 6.1k 31.96
Netease Adr (NTES) 0.0 $189k 2.1k 89.91
Emerson Electric (EMR) 0.0 $186k 1.9k 98.26
Magna Intl Inc cl a (MGA) 0.0 $182k 2.8k 64.36
Tfii Cn (TFII) 0.0 $180k 1.7k 106.51
Fortune Brands (FBIN) 0.0 $172k 2.3k 74.43
Mettler-Toledo International (MTD) 0.0 $172k 125.00 1376.00
Kala Pharmaceuticals 0.0 $167k 121k 1.38
Oracle Corporation (ORCL) 0.0 $155k 1.9k 82.58
Msci Eafe ETFIntl (EFA) 0.0 $153k 2.1k 73.38
Cemex Sab De Cv Adr (CX) 0.0 $146k 28k 5.29
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $132k 1.2k 109.09
Invesco Db G10 Curcy Harvs Etfeqty 0.0 $108k 4.1k 26.50
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $108k 2.3k 46.25
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $98k 4.5k 21.96
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $95k 1.8k 51.57
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $92k 3.7k 25.12
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $91k 3.7k 24.88
Southern Company (SO) 0.0 $87k 1.2k 72.50
Ishares Tr Ibonds Dec23 Etf Etfbdfd 0.0 $81k 3.2k 25.27
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd 0.0 $77k 3.7k 21.08
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $76k 3.8k 19.98
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $76k 2.9k 26.39
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $74k 1.5k 50.17
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $72k 1.4k 51.84
Reit Index Etfeqty (VNQ) 0.0 $72k 663.00 108.60
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $71k 3.1k 22.94
Invesco BulletShares 2030 Corp Etfbdfd (BSCU) 0.0 $71k 4.0k 17.87
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd 0.0 $46k 2.1k 21.43
Zai Lab Adr (ZLAB) 0.0 $44k 1.0k 43.74
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $30k 1.2k 24.21
Dupont De Nemours (DD) 0.0 $17k 235.00 72.34
Dow (DOW) 0.0 $15k 235.00 63.83
Corteva (CTVA) 0.0 $14k 235.00 59.57
General Electric (GE) 0.0 $14k 150.00 93.33
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67