Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Sept. 30, 2022

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 314 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $46M 332k 138.20
Microsoft Corporation (MSFT) 4.5 $44M 190k 232.90
Alphabet Inc Class A cs (GOOGL) 3.3 $33M 343k 95.65
Amgen (AMGN) 1.6 $16M 69k 225.40
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.5 $15M 800k 18.57
Pepsi (PEP) 1.5 $15M 90k 163.26
Visa (V) 1.5 $14M 81k 177.64
Tesla Motors (TSLA) 1.5 $14M 54k 265.26
Procter & Gamble Company (PG) 1.4 $14M 112k 126.25
Eli Lilly & Co. (LLY) 1.4 $14M 43k 323.34
Berkshire Hathaway (BRK.B) 1.3 $13M 49k 267.03
Target Corporation (TGT) 1.1 $10M 70k 148.40
Bristol Myers Squibb (BMY) 1.0 $9.7M 137k 71.09
Lowe's Companies (LOW) 1.0 $9.6M 51k 187.82
Exxon Mobil Corporation (XOM) 1.0 $9.6M 110k 87.31
ConocoPhillips (COP) 1.0 $9.5M 93k 102.34
Pioneer Natural Resources (PXD) 1.0 $9.4M 44k 216.53
American Tower Reit (AMT) 0.9 $9.1M 43k 214.71
Tractor Supply Company (TSCO) 0.9 $9.1M 49k 185.88
Facebook Inc cl a (META) 0.9 $8.8M 65k 135.69
General Mills (GIS) 0.8 $7.7M 100k 76.61
Steris Plc Ord equities (STE) 0.8 $7.4M 45k 166.28
AECOM Technology Corporation (ACM) 0.7 $7.3M 107k 68.37
Accenture (ACN) 0.7 $7.2M 28k 257.31
Waste Management (WM) 0.7 $6.7M 42k 160.22
Morgan Stanley (MS) 0.7 $6.6M 83k 79.01
Quanta Services (PWR) 0.7 $6.6M 52k 127.39
Hartford Financial Services (HIG) 0.7 $6.5M 105k 61.94
Ameriprise Financial (AMP) 0.7 $6.5M 26k 251.94
Allstate Corporation (ALL) 0.6 $6.1M 49k 124.52
First Horizon National Corporation (FHN) 0.6 $6.1M 266k 22.90
Quest Diagnostics Incorporated (DGX) 0.6 $6.1M 49k 122.69
Canadian Natural Resources (CNQ) 0.6 $5.9M 128k 46.57
Extra Space Storage (EXR) 0.6 $5.9M 34k 172.72
Catalent (CTLT) 0.6 $5.9M 81k 72.36
CSX Corporation (CSX) 0.6 $5.6M 210k 26.64
United Rentals (URI) 0.6 $5.6M 21k 270.11
Mosaic (MOS) 0.5 $5.3M 111k 48.33
Bj's Wholesale Club Holdings (BJ) 0.5 $5.3M 73k 72.80
Exelon Corporation (EXC) 0.5 $5.3M 142k 37.46
Entergy Corporation (ETR) 0.5 $5.3M 53k 100.64
MasterCard Incorporated (MA) 0.5 $5.3M 19k 284.32
Darden Restaurants (DRI) 0.5 $5.3M 42k 126.32
Sealed Air (SEE) 0.5 $5.2M 118k 44.51
Oasis Petroleum (CHRD) 0.5 $5.2M 38k 136.77
Prudential Financial (PRU) 0.5 $5.2M 60k 85.79
Citigroup (C) 0.5 $5.1M 122k 41.67
Cummins (CMI) 0.5 $5.1M 25k 203.49
Zoetis Inc Cl A (ZTS) 0.5 $5.0M 34k 148.29
Lamar Advertising Co-a (LAMR) 0.5 $5.0M 61k 82.48
Emerson Electric (EMR) 0.5 $4.9M 68k 73.22
Host Hotels & Resorts (HST) 0.5 $4.9M 306k 15.88
Linde 0.5 $4.9M 18k 269.60
MercadoLibre (MELI) 0.5 $4.8M 5.8k 827.86
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $4.8M 244k 19.81
Caterpillar (CAT) 0.5 $4.8M 29k 164.08
Servicenow (NOW) 0.5 $4.8M 13k 377.57
Invitation Homes (INVH) 0.5 $4.7M 139k 33.77
Hershey Company (HSY) 0.5 $4.7M 21k 220.49
NVIDIA Corporation (NVDA) 0.5 $4.7M 38k 121.38
Clearway Energy Inc cl c (CWEN) 0.5 $4.6M 146k 31.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.6M 12k 401.21
Edgewell Pers Care (EPC) 0.5 $4.6M 123k 37.40
Marriott International (MAR) 0.5 $4.5M 32k 140.14
Lennar Corporation (LEN) 0.5 $4.5M 61k 74.54
FirstEnergy (FE) 0.5 $4.5M 122k 37.00
Citizens Financial (CFG) 0.5 $4.4M 129k 34.36
Monster Beverage Corp (MNST) 0.5 $4.4M 51k 86.96
Sprouts Fmrs Mkt (SFM) 0.4 $4.4M 158k 27.75
KLA-Tencor Corporation (KLAC) 0.4 $4.4M 14k 302.62
Vistra Energy (VST) 0.4 $4.3M 207k 21.00
Electronic Arts (EA) 0.4 $4.3M 37k 115.71
Microchip Technology (MCHP) 0.4 $4.2M 68k 61.03
Wells Fargo & Company (WFC) 0.4 $4.2M 103k 40.22
Summit Matls Inc cl a (SUM) 0.4 $4.1M 171k 23.96
Select Medical Holdings Corporation (SEM) 0.4 $4.0M 182k 22.10
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 39k 104.49
American Express Company (AXP) 0.4 $4.0M 30k 134.92
State Street Corporation (STT) 0.4 $4.0M 66k 60.81
ON Semiconductor (ON) 0.4 $3.8M 62k 62.33
Paycom Software (PAYC) 0.4 $3.8M 12k 329.96
DaVita (DVA) 0.4 $3.8M 46k 82.77
Fortis (FTS) 0.4 $3.8M 99k 37.99
Dell Technologies (DELL) 0.4 $3.7M 110k 34.17
FedEx Corporation (FDX) 0.4 $3.7M 25k 148.48
Five9 (FIVN) 0.4 $3.7M 49k 74.97
Lululemon Athletica (LULU) 0.4 $3.6M 13k 279.59
Varex Imaging (VREX) 0.4 $3.6M 170k 21.14
Halozyme Therapeutics (HALO) 0.4 $3.6M 91k 39.54
UMH Properties (UMH) 0.4 $3.5M 219k 16.15
Constellation Energy (CEG) 0.4 $3.5M 42k 83.19
Lithia Motors (LAD) 0.4 $3.5M 16k 214.56
Paypal Holdings (PYPL) 0.4 $3.5M 40k 86.07
Steel Dynamics (STLD) 0.4 $3.5M 49k 70.96
NuVasive 0.4 $3.4M 79k 43.81
Cheniere Energy (LNG) 0.3 $3.4M 21k 165.90
General Motors Company (GM) 0.3 $3.3M 103k 32.09
KB Home (KBH) 0.3 $3.3M 126k 25.92
Howmet Aerospace (HWM) 0.3 $3.2M 105k 30.93
Molson Coors Brewing Company (TAP) 0.3 $3.2M 68k 47.99
Etsy (ETSY) 0.3 $3.1M 31k 100.11
Fifth Third Ban (FITB) 0.3 $3.1M 98k 31.96
ICU Medical, Incorporated (ICUI) 0.3 $3.1M 20k 150.61
Qualcomm (QCOM) 0.3 $2.9M 26k 112.97
McGrath Rent (MGRC) 0.3 $2.9M 35k 83.85
Sofi Technologies (SOFI) 0.3 $2.9M 590k 4.88
LHC 0.3 $2.9M 18k 163.68
QCR Holdings (QCRH) 0.3 $2.9M 56k 50.95
Perficient (PRFT) 0.3 $2.9M 44k 65.03
Inmode Ltd. Inmd (INMD) 0.3 $2.8M 98k 29.11
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 10k 275.20
Darling International (DAR) 0.3 $2.8M 43k 66.16
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $2.8M 84k 33.11
Southwest Gas Corporation (SWX) 0.3 $2.8M 40k 69.75
Civitas Resources (CIVI) 0.3 $2.8M 48k 57.39
Csw Industrials (CSWI) 0.3 $2.7M 23k 119.81
Instructure Hldgs (INST) 0.3 $2.7M 122k 22.28
Triton International 0.3 $2.7M 49k 54.73
salesforce (CRM) 0.3 $2.7M 19k 143.82
Old Second Ban (OSBC) 0.3 $2.7M 205k 13.05
Comfort Systems USA (FIX) 0.3 $2.6M 27k 97.31
Home BancShares (HOMB) 0.3 $2.6M 117k 22.51
Vericel (VCEL) 0.3 $2.6M 114k 23.20
Syneos Health 0.3 $2.6M 55k 47.15
Ofg Ban (OFG) 0.3 $2.6M 102k 25.13
Wintrust Financial Corporation (WTFC) 0.3 $2.5M 31k 81.54
Shockwave Med (SWAV) 0.3 $2.5M 8.9k 278.11
Sprout Social Cl A Ord (SPT) 0.3 $2.5M 41k 60.69
Generac Holdings (GNRC) 0.3 $2.5M 14k 178.14
EXACT Sciences Corporation (EXAS) 0.3 $2.5M 76k 32.49
Greif (GEF) 0.2 $2.4M 41k 59.58
Hancock Holding Company (HWC) 0.2 $2.4M 53k 45.81
SPS Commerce (SPSC) 0.2 $2.4M 19k 124.23
Corporate Office Properties Trust (CDP) 0.2 $2.4M 102k 23.23
Tronox Holdings (TROX) 0.2 $2.4M 193k 12.25
Myr (MYRG) 0.2 $2.4M 28k 84.74
Boyd Gaming Corporation (BYD) 0.2 $2.3M 49k 47.65
American Equity Investment Life Holding (AEL) 0.2 $2.3M 62k 37.29
Sterling Construction Company (STRL) 0.2 $2.3M 107k 21.47
Silicon Laboratories (SLAB) 0.2 $2.3M 19k 123.44
Apple Hospitality Reit (APLE) 0.2 $2.3M 162k 14.06
Dentsply Sirona (XRAY) 0.2 $2.2M 79k 28.35
Align Technology (ALGN) 0.2 $2.2M 11k 207.12
Expedia (EXPE) 0.2 $2.2M 24k 93.68
National Storage Affiliates shs ben int (NSA) 0.2 $2.2M 54k 41.58
Livent Corp 0.2 $2.2M 73k 30.64
Aris Water Solution Inc-a (ARIS) 0.2 $2.2M 174k 12.76
Casella Waste Systems (CWST) 0.2 $2.2M 29k 76.40
M/a (MTSI) 0.2 $2.2M 43k 51.80
Dynatrace (DT) 0.2 $2.2M 63k 34.81
Viavi Solutions Inc equities (VIAV) 0.2 $2.2M 167k 13.05
Atkore Intl (ATKR) 0.2 $2.2M 28k 77.80
Seagen 0.2 $2.2M 16k 136.86
Merit Medical Systems (MMSI) 0.2 $2.2M 38k 56.50
Ensign (ENSG) 0.2 $2.1M 27k 79.50
On Assignment (ASGN) 0.2 $2.1M 23k 90.39
Insmed (INSM) 0.2 $2.1M 98k 21.54
Firstcash Holdings (FCFS) 0.2 $2.1M 29k 73.34
Stifel Financial (SF) 0.2 $2.1M 40k 51.90
TechTarget (TTGT) 0.2 $2.1M 35k 59.20
Bloomin Brands (BLMN) 0.2 $2.1M 112k 18.33
Sp Plus (SP) 0.2 $2.0M 65k 31.32
Nextgen Healthcare 0.2 $2.0M 114k 17.70
Allegheny Technologies Incorporated (ATI) 0.2 $2.0M 76k 26.61
Permian Resources Corp Class A (PR) 0.2 $2.0M 295k 6.80
Connectone Banc (CNOB) 0.2 $2.0M 87k 23.06
Intel Corporation (INTC) 0.2 $2.0M 77k 25.77
Cars (CARS) 0.2 $2.0M 174k 11.50
Independence Realty Trust In (IRT) 0.2 $1.9M 116k 16.73
Sciplay Corp cl a 0.2 $1.9M 164k 11.76
Ruth's Hospitality 0.2 $1.9M 113k 16.86
First Internet Bancorp (INBK) 0.2 $1.9M 56k 33.87
Popular (BPOP) 0.2 $1.9M 26k 72.06
Boot Barn Hldgs (BOOT) 0.2 $1.9M 32k 58.47
Herc Hldgs (HRI) 0.2 $1.8M 18k 103.89
Axis Capital Holdings (AXS) 0.2 $1.8M 37k 49.14
Chemours (CC) 0.2 $1.8M 72k 24.66
Piper Jaffray Companies (PIPR) 0.2 $1.8M 17k 104.76
Stag Industrial (STAG) 0.2 $1.8M 62k 28.43
FormFactor (FORM) 0.2 $1.7M 69k 25.05
Natera (NTRA) 0.2 $1.7M 39k 43.81
Ryman Hospitality Pptys (RHP) 0.2 $1.7M 23k 73.61
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.7M 16k 106.19
Plymouth Indl Reit (PLYM) 0.2 $1.7M 100k 16.81
H&E Equipment Services (HEES) 0.2 $1.7M 59k 28.34
Crocs (CROX) 0.2 $1.7M 24k 68.67
Workiva Inc equity us cm (WK) 0.2 $1.6M 21k 77.82
Shyft Group (SHYF) 0.2 $1.6M 78k 20.43
Essent (ESNT) 0.2 $1.6M 45k 34.86
Armada Hoffler Pptys (AHH) 0.2 $1.6M 151k 10.38
Altra Holdings 0.2 $1.6M 47k 33.61
Integer Hldgs (ITGR) 0.2 $1.6M 25k 62.23
Helios Technologies (HLIO) 0.2 $1.6M 31k 50.62
Sapiens International Corp (SPNS) 0.2 $1.5M 79k 19.18
Digitalocean Hldgs (DOCN) 0.2 $1.5M 41k 36.17
Intuitive Surgical (ISRG) 0.2 $1.5M 8.0k 187.41
CONMED Corporation (CNMD) 0.2 $1.5M 18k 80.18
Pinduoduo Adr (PDD) 0.2 $1.5M 24k 62.57
Metropolitan Bank Holding Corp (MCB) 0.1 $1.5M 23k 64.37
Belden (BDC) 0.1 $1.5M 24k 60.00
Science App Int'l (SAIC) 0.1 $1.4M 16k 88.41
Ptc Therapeutics I (PTCT) 0.1 $1.4M 29k 50.20
Adient (ADNT) 0.1 $1.4M 51k 27.74
Stewart Information Services Corporation (STC) 0.1 $1.4M 32k 43.64
Sunpower (SPWR) 0.1 $1.4M 59k 23.05
Yeti Hldgs (YETI) 0.1 $1.3M 47k 28.53
Merchants Bancorp Ind (MBIN) 0.1 $1.3M 57k 23.07
Apellis Pharmaceuticals (APLS) 0.1 $1.3M 19k 68.32
Mitek Systems (MITK) 0.1 $1.3M 141k 9.16
WESCO International (WCC) 0.1 $1.3M 11k 119.38
Dana Holding Corporation (DAN) 0.1 $1.3M 109k 11.43
Hibbett Sports (HIBB) 0.1 $1.2M 25k 49.81
Ichor Holdings (ICHR) 0.1 $1.2M 51k 24.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.2M 157k 7.58
Rapid7 (RPD) 0.1 $1.2M 28k 42.88
Crescent Point Energy Trust (CPG) 0.1 $1.2M 190k 6.16
Intuit (INTU) 0.1 $1.1M 3.0k 387.31
KBR (KBR) 0.1 $1.1M 26k 43.22
Customers Ban (CUBI) 0.1 $1.1M 39k 29.49
Corsair Gaming (CRSR) 0.1 $1.1M 98k 11.35
Intellia Therapeutics (NTLA) 0.1 $1.0M 18k 55.94
Bally's Corp (BALY) 0.1 $1.0M 51k 19.75
Zumiez (ZUMZ) 0.1 $956k 44k 21.52
Broadcom (AVGO) 0.1 $925k 2.1k 443.86
UnitedHealth (UNH) 0.1 $911k 1.8k 504.99
Maxar Technologies 0.1 $769k 41k 18.72
Amazon (AMZN) 0.1 $765k 6.8k 113.02
Lovesac Company (LOVE) 0.1 $705k 35k 20.38
Coca-Cola Company (KO) 0.1 $689k 12k 55.98
Castle Biosciences (CSTL) 0.1 $680k 26k 26.09
Johnson & Johnson (JNJ) 0.1 $667k 4.1k 163.28
Fate Therapeutics (FATE) 0.1 $654k 29k 22.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $622k 8.9k 70.27
Match Group (MTCH) 0.1 $614k 13k 47.76
Thermo Fisher Scientific (TMO) 0.1 $591k 1.2k 506.86
Deckers Outdoor Corporation (DECK) 0.1 $590k 1.9k 312.50
Verizon Communications (VZ) 0.1 $586k 15k 37.98
Fox Corporation (FOX) 0.1 $564k 20k 28.49
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $557k 8.1k 68.51
Intra Cellular Therapies (ITCI) 0.1 $535k 12k 46.56
Gilead Sciences (GILD) 0.1 $492k 8.0k 61.75
Oracle Corporation (ORCL) 0.0 $490k 8.0k 61.07
MetLife (MET) 0.0 $481k 7.9k 60.78
Fiserv (FI) 0.0 $443k 4.7k 93.50
Revolve Group Inc cl a (RVLV) 0.0 $431k 20k 21.68
Magnite Ord (MGNI) 0.0 $415k 63k 6.57
Infosys Adr (INFY) 0.0 $414k 24k 16.99
Merck & Co (MRK) 0.0 $403k 4.7k 86.04
Franklin Resources (BEN) 0.0 $394k 18k 21.53
Northrop Grumman Corporation (NOC) 0.0 $390k 829.00 470.45
Total Bond Market Etfbdfd (BND) 0.0 $380k 5.3k 71.31
CVS Caremark Corporation (CVS) 0.0 $375k 3.9k 95.47
Horizon Therapeutics 0.0 $363k 5.9k 61.97
Repay Hldgs Corp (RPAY) 0.0 $358k 51k 7.07
Accuray Incorporated (ARAY) 0.0 $355k 171k 2.08
Editas Medicine (EDIT) 0.0 $324k 27k 12.23
Iqvia Holdings (IQV) 0.0 $311k 1.7k 180.92
Accolade (ACCD) 0.0 $309k 27k 11.42
Affimed Therapeutics B V 0.0 $307k 149k 2.06
Lockheed Martin Corporation (LMT) 0.0 $299k 775.00 385.81
Nucor Corporation (NUE) 0.0 $297k 2.8k 106.83
Surface Oncology 0.0 $295k 283k 1.04
LivePerson (LPSN) 0.0 $282k 30k 9.41
Advance Auto Parts (AAP) 0.0 $280k 1.8k 156.42
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $277k 9.2k 30.12
Tg Therapeutics (TGTX) 0.0 $268k 45k 5.91
Unilever Adr (UL) 0.0 $266k 6.1k 43.84
Campbell Soup Company (CPB) 0.0 $264k 5.6k 47.10
Abbvie (ABBV) 0.0 $241k 1.8k 134.41
Bank Of Montreal Cadcom (BMO) 0.0 $228k 2.6k 87.49
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $221k 49k 4.50
Texas Instruments Incorporated (TXN) 0.0 $220k 1.4k 154.60
Canadian Natl Ry (CNI) 0.0 $219k 2.0k 108.04
Icici Bk Adr (IBN) 0.0 $212k 10k 20.95
Bhp Billiton Adr (BHP) 0.0 $210k 4.2k 49.95
Constellation Brands (STZ) 0.0 $204k 890.00 229.21
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $197k 1.7k 117.33
Asml Holding (ASML) 0.0 $196k 472.00 415.25
Medtronic (MDT) 0.0 $194k 2.4k 80.60
Roku (ROKU) 0.0 $188k 3.3k 56.27
Stantec (STN) 0.0 $182k 4.2k 43.72
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $181k 101k 1.79
Heron Therapeutics (HRTX) 0.0 $176k 42k 4.22
Equinor Asa Adr (EQNR) 0.0 $176k 5.3k 33.17
Netease Adr (NTES) 0.0 $169k 2.2k 75.41
Sanofi Adr (SNY) 0.0 $162k 4.3k 38.09
Docusign (DOCU) 0.0 $162k 3.0k 53.62
Sony Group Corporation Sponsor Adr (SONY) 0.0 $156k 2.4k 64.09
Suzano Sa Adr (SUZ) 0.0 $152k 18k 8.26
Woodside Energy Group Adr (WDS) 0.0 $149k 7.4k 20.10
S&P 500 ETFEqty (VOO) 0.0 $144k 439.00 328.02
Magna Intl Inc cl a (MGA) 0.0 $143k 3.0k 47.40
Sasol Adr (SSL) 0.0 $137k 8.7k 15.79
Mettler-Toledo International (MTD) 0.0 $136k 125.00 1088.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $130k 6.5k 19.98
Fortune Brands (FBIN) 0.0 $123k 2.3k 53.81
Msci Eafe ETFIntl (EFA) 0.0 $119k 2.1k 55.97
Signature Bank (SBNY) 0.0 $114k 752.00 151.60
Cemex Sab De Cv Adr (CX) 0.0 $101k 29k 3.43
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $89k 2.5k 36.31
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $88k 3.7k 24.03
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $84k 3.7k 22.97
Netflix (NFLX) 0.0 $81k 344.00 235.47
Ishares Tr Ibonds Dec23 Etf Etfbdfd 0.0 $80k 3.2k 24.96
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $74k 1.5k 50.17
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) 0.0 $74k 3.7k 20.26
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $71k 3.8k 18.66
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $69k 2.9k 23.96
Keysight Technologies (KEYS) 0.0 $68k 433.00 157.04
Cdw (CDW) 0.0 $62k 400.00 155.00
Invesco BulletShares 2030 Corp Etfbdfd (BSCU) 0.0 $62k 4.0k 15.60
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd 0.0 $45k 2.1k 20.96
Invitae (NVTAQ) 0.0 $45k 19k 2.43
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $27k 1.2k 21.79