Knights of Columbus Asset Advisors as of March 31, 2017
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.4M | 61k | 87.84 | |
| PG&E Corporation (PCG) | 2.9 | $4.1M | 62k | 66.36 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.7M | 66k | 55.66 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.7M | 56k | 65.86 | |
| Morgan Stanley (MS) | 2.4 | $3.5M | 81k | 42.84 | |
| Medtronic (MDT) | 2.3 | $3.2M | 40k | 80.57 | |
| Pepsi (PEP) | 2.3 | $3.2M | 29k | 111.88 | |
| Total (TTE) | 2.1 | $3.0M | 59k | 50.42 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.0M | 36k | 82.00 | |
| MetLife (MET) | 1.9 | $2.6M | 50k | 52.82 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.6M | 54k | 47.22 | |
| Verizon Communications (VZ) | 1.8 | $2.5M | 52k | 48.74 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.5M | 67k | 37.58 | |
| Boeing Company (BA) | 1.8 | $2.5M | 14k | 176.87 | |
| Cisco Systems (CSCO) | 1.8 | $2.5M | 74k | 33.80 | |
| Fox News | 1.8 | $2.5M | 78k | 31.79 | |
| Fifth Third Ban (FITB) | 1.7 | $2.4M | 96k | 25.40 | |
| Citigroup (C) | 1.6 | $2.3M | 39k | 59.82 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.2M | 12k | 183.42 | |
| Southern Company (SO) | 1.5 | $2.2M | 44k | 49.78 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $2.2M | 51k | 42.12 | |
| Exelon Corporation (EXC) | 1.5 | $2.1M | 57k | 35.98 | |
| Apple (AAPL) | 1.4 | $2.0M | 14k | 143.67 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.9M | 24k | 80.34 | |
| Ameriprise Financial (AMP) | 1.3 | $1.9M | 15k | 129.66 | |
| Qualcomm (QCOM) | 1.3 | $1.9M | 33k | 57.34 | |
| Tyson Foods (TSN) | 1.3 | $1.9M | 30k | 61.70 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.9M | 25k | 73.88 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.8M | 29k | 63.36 | |
| Lowe's Companies (LOW) | 1.3 | $1.8M | 22k | 82.20 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 39k | 44.41 | |
| Hologic (HOLX) | 1.2 | $1.8M | 41k | 42.55 | |
| Xl | 1.2 | $1.7M | 43k | 39.85 | |
| United Technologies Corporation | 1.2 | $1.7M | 15k | 112.19 | |
| U.S. Bancorp (USB) | 1.2 | $1.7M | 32k | 51.50 | |
| Illinois Tool Works (ITW) | 1.2 | $1.6M | 13k | 132.45 | |
| Loews Corporation (L) | 1.1 | $1.6M | 35k | 46.77 | |
| American Express Company (AXP) | 1.1 | $1.6M | 20k | 79.12 | |
| Harris Corporation | 1.0 | $1.5M | 13k | 111.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 20k | 72.09 | |
| Southwest Airlines (LUV) | 1.0 | $1.4M | 26k | 53.74 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 59k | 23.60 | |
| Bunge | 1.0 | $1.4M | 18k | 79.26 | |
| Applied Materials (AMAT) | 1.0 | $1.4M | 35k | 38.90 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 20k | 67.93 | |
| Royal Dutch Shell | 0.9 | $1.3M | 25k | 52.73 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 12k | 112.91 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $1.3M | 18k | 74.53 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 30k | 43.08 | |
| Hess (HES) | 0.9 | $1.2M | 26k | 48.22 | |
| Apache Corporation | 0.9 | $1.2M | 24k | 51.37 | |
| Canadian Pacific Railway | 0.9 | $1.2M | 8.4k | 146.59 | |
| Carnival Corporation (CCL) | 0.8 | $1.2M | 20k | 58.92 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.2M | 37k | 32.68 | |
| Cummins (CMI) | 0.8 | $1.1M | 7.5k | 151.14 | |
| Nextera Energy Inc unit 09/01/2019 | 0.8 | $1.1M | 22k | 51.01 | |
| International Paper Company (IP) | 0.8 | $1.1M | 21k | 50.77 | |
| Mattel (MAT) | 0.7 | $1.1M | 41k | 25.60 | |
| Las Vegas Sands (LVS) | 0.7 | $1.0M | 18k | 57.09 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.0M | 20k | 52.87 | |
| Raytheon Company | 0.7 | $1.0M | 6.7k | 152.48 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $983k | 12k | 80.57 | |
| Vulcan Materials Company (VMC) | 0.7 | $952k | 7.9k | 120.51 | |
| Pentair cs (PNR) | 0.7 | $929k | 15k | 62.77 | |
| News (NWSA) | 0.7 | $917k | 71k | 13.00 | |
| Vareit, Inc reits | 0.6 | $912k | 107k | 8.49 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $889k | 11k | 83.08 | |
| Invesco (IVZ) | 0.6 | $859k | 28k | 30.62 | |
| Cardinal Health (CAH) | 0.6 | $856k | 11k | 81.52 | |
| Weyerhaeuser Company (WY) | 0.6 | $844k | 25k | 33.96 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $838k | 3.5k | 237.73 | |
| CF Industries Holdings (CF) | 0.6 | $838k | 29k | 29.35 | |
| EQT Corporation (EQT) | 0.5 | $760k | 12k | 61.14 | |
| Kohl's Corporation (KSS) | 0.5 | $734k | 19k | 39.78 | |
| Stericycle (SRCL) | 0.5 | $743k | 9.0k | 82.87 | |
| Kraft Heinz (KHC) | 0.5 | $736k | 8.1k | 90.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $717k | 7.3k | 98.22 | |
| Entergy Corporation (ETR) | 0.5 | $653k | 8.6k | 75.93 | |
| Intel Corporation (INTC) | 0.4 | $616k | 17k | 36.06 | |
| General Motors Company (GM) | 0.4 | $624k | 18k | 35.35 | |
| FirstEnergy (FE) | 0.4 | $614k | 19k | 31.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $605k | 7.7k | 78.56 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $612k | 5.9k | 103.43 | |
| Boston Scientific Corporation (BSX) | 0.4 | $592k | 24k | 24.87 | |
| Coty Inc Cl A (COTY) | 0.4 | $587k | 32k | 18.12 | |
| Altria (MO) | 0.4 | $554k | 7.8k | 71.48 | |
| AES Corporation (AES) | 0.3 | $424k | 38k | 11.17 | |
| Adient (ADNT) | 0.3 | $417k | 5.7k | 72.69 | |
| Amgen (AMGN) | 0.3 | $394k | 2.4k | 164.17 | |
| Chubb (CB) | 0.2 | $313k | 2.3k | 136.09 | |
| Nextera Energy (NEE) | 0.1 | $218k | 1.7k | 128.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 0 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 0 | 0.00 |
