$219 Million is the total value of Knights of Columbus Asset Advisors LLC's 88 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $10,326,000 | +45.3% | 93,900 | +41.3% | 4.71% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $8,397,000 | +58.3% | 92,000 | +48.4% | 3.83% | +11.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,499,000 | +28.3% | 124,000 | +48.5% | 2.96% | -9.4% |
| TTE | Buy | TOTAL S Aadr | $5,774,000 | +48.9% | 100,081 | +42.7% | 2.63% | +5.2% |
| MS | Buy | MORGAN STANLEY | $5,393,000 | +52.7% | 99,950 | +48.5% | 2.46% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $5,191,000 | +64.7% | 121,025 | +47.1% | 2.37% | +16.3% |
| TSN | Buy | TYSON FOODS INC | $5,186,000 | +36.8% | 70,850 | +51.6% | 2.36% | -3.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,877,000 | +52.6% | 153,600 | +45.9% | 2.22% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $4,821,000 | +37.2% | 60,100 | +38.2% | 2.20% | -3.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $4,570,000 | +41.5% | 21,090 | +39.8% | 2.08% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,494,000 | +46.9% | 60,227 | +64.7% | 2.05% | +3.7% |
| C | Buy | CITIGROUP INC | $4,442,000 | +25.3% | 65,800 | +38.1% | 2.02% | -11.6% |
| PEP | Buy | PEPSICO INC | $4,273,000 | +32.0% | 39,150 | +45.0% | 1.95% | -6.8% |
| BA | Buy | BOEING CO | $3,921,000 | +59.1% | 11,960 | +43.1% | 1.79% | +12.3% |
| CB | Buy | CHUBB LIMITED | $3,918,000 | +106.2% | 28,650 | +120.4% | 1.79% | +45.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $3,846,000 | +38.8% | 105,750 | +30.2% | 1.75% | -2.0% |
| USB | Buy | US BANCORP DEL | $3,785,000 | +60.5% | 74,950 | +70.3% | 1.72% | +13.3% |
| SO | Buy | SOUTHERN CO | $3,780,000 | +23.5% | 84,650 | +33.0% | 1.72% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,749,000 | +27.4% | 78,400 | +41.0% | 1.71% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $3,541,000 | +32.8% | 63,900 | +53.4% | 1.61% | -6.2% |
| WMT | Buy | WAL-MART STORES INC | $3,385,000 | +33.4% | 38,050 | +48.1% | 1.54% | -5.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,285,000 | +34.2% | 63,750 | +40.3% | 1.50% | -5.3% |
| DWDP | Buy | DOWDUPONT | $3,213,000 | +41.9% | 50,435 | +58.7% | 1.46% | +0.2% |
| CVS | Buy | CVS HEALTH | $3,138,000 | +17.5% | 50,443 | +36.9% | 1.43% | -17.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,920,000 | +36.4% | 50,981 | +55.9% | 1.33% | -3.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,862,000 | +34.6% | 81,228 | +45.6% | 1.30% | -5.0% |
| MET | Buy | METLIFE INC | $2,854,000 | +35.4% | 62,200 | +49.2% | 1.30% | -4.4% |
| TRP | Buy | TRANSCANADA CORP | $2,807,000 | +24.8% | 67,956 | +46.9% | 1.28% | -11.9% |
| BG | Buy | BUNGE LIMITED | $2,758,000 | +70.6% | 37,301 | +54.8% | 1.26% | +20.4% |
| HOLX | Buy | HOLOGIC INC | $2,744,000 | +61.3% | 73,450 | +84.5% | 1.25% | +13.9% |
| PCG | Buy | PG&E CORP | $2,713,000 | +50.3% | 61,753 | +53.4% | 1.24% | +6.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,647,000 | +50.6% | 32,050 | +48.4% | 1.21% | +6.3% |
| HRS | Buy | HARRIS CORP DEL | $2,613,000 | +109.5% | 16,200 | +84.1% | 1.19% | +48.0% |
| MGA | Buy | MAGNA INTL INC | $2,555,000 | +42.4% | 45,350 | +43.3% | 1.16% | +0.5% |
| IP | Buy | INTL PAPER CO | $2,546,000 | +38.8% | 47,650 | +50.6% | 1.16% | -2.0% |
| ABT | Buy | ABBOTT LABS | $2,523,000 | +102.7% | 42,109 | +93.1% | 1.15% | +43.0% |
| L | Buy | LOEWS CORP | $2,514,000 | +38.2% | 50,558 | +39.1% | 1.15% | -2.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,470,000 | +80.7% | 45,396 | +97.8% | 1.13% | +27.7% |
| HES | Buy | HESS CORP | $2,453,000 | +71.7% | 48,450 | +61.0% | 1.12% | +21.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,448,000 | +18.5% | 37,688 | +34.4% | 1.12% | -16.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,384,000 | +47.4% | 21,650 | +61.6% | 1.09% | +4.1% |
| WR | Buy | WESTAR ENERGY ORD | $2,372,000 | +76.5% | 45,100 | +77.2% | 1.08% | +24.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,336,000 | +60.5% | 22,484 | +61.4% | 1.06% | +13.4% |
| CMCSA | Buy | COMCAST CORP | $2,294,000 | +16.6% | 67,130 | +36.6% | 1.05% | -17.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,233,000 | +35.4% | 22,351 | +28.8% | 1.02% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,181,000 | +53.5% | 28,930 | +45.9% | 0.99% | +8.4% |
| WY | Buy | WEYERHAEUSER CO | $2,125,000 | +55.9% | 60,700 | +57.1% | 0.97% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,105,000 | +30.3% | 20,112 | +48.3% | 0.96% | -8.1% |
| EXC | Buy | EXELON CORP | $1,990,000 | +25.2% | 51,000 | +26.4% | 0.91% | -11.6% |
| NEEPRR | Buy | NEXTERA ENERGYcvpfstkf | $1,959,000 | +54.9% | 33,933 | +51.9% | 0.89% | +9.3% |
| CF | Buy | CF INDS HLDGS INC | $1,919,000 | +26.0% | 50,850 | +42.0% | 0.88% | -11.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,836,000 | +47.0% | 27,447 | +47.2% | 0.84% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,809,000 | +1.8% | 11,550 | +8.5% | 0.82% | -28.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,685,000 | +59.3% | 30,300 | +46.4% | 0.77% | +12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,566,000 | -7.7% | 12,450 | -6.4% | 0.71% | -34.8% |
| RTN | Buy | RAYTHEON CO | $1,557,000 | +63.7% | 7,213 | +42.5% | 0.71% | +15.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,527,000 | +71.6% | 36,600 | +76.0% | 0.70% | +21.0% |
| VMC | Buy | VULCAN MATLS CO | $1,467,000 | +29.1% | 12,850 | +45.2% | 0.67% | -8.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,462,000 | +35.5% | 46,550 | +54.4% | 0.67% | -4.4% |
| NWSA | Buy | NEWS CORP NEW | $1,448,000 | +38.2% | 91,650 | +41.8% | 0.66% | -2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,440,000 | +93.5% | 4,125 | +70.1% | 0.66% | +36.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,426,000 | +41.7% | 8,094 | +47.3% | 0.65% | +0.2% |
| CCL | Buy | CARNIVAL CORP | $1,397,000 | +45.7% | 21,300 | +47.4% | 0.64% | +2.9% |
| KSS | Buy | KOHLS CORP | $1,379,000 | +55.5% | 21,050 | +28.7% | 0.63% | +9.6% |
| SREPRA | New | SEMPRA ENERGY COcvpfstkf | $1,361,000 | – | 13,346 | +100.0% | 0.62% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,355,000 | +44.5% | 18,848 | +39.6% | 0.62% | +2.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL | $1,326,000 | +43.7% | 25,795 | +63.8% | 0.60% | +1.3% |
| XL | Sell | XL GROUP LTD | $1,214,000 | +4.6% | 21,964 | -33.5% | 0.55% | -26.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,202,000 | +34.3% | 44,000 | +21.9% | 0.55% | -5.2% |
| PNR | Buy | PENTAIR PLC | $1,076,000 | +141.8% | 15,800 | +150.8% | 0.49% | +70.7% |
| EQT | Buy | EQT CORP | $1,066,000 | +34.9% | 22,431 | +61.6% | 0.49% | -4.7% |
| SRCL | Buy | STERICYCLE INC | $1,002,000 | +8.7% | 17,116 | +26.2% | 0.46% | -23.2% |
| APA | Buy | APACHE ORD | $948,000 | +18.2% | 24,637 | +29.8% | 0.43% | -16.6% |
| MAT | Buy | MATTEL INC | $903,000 | +19.3% | 68,705 | +39.6% | 0.41% | -15.7% |
| AMGN | Buy | AMGEN INC | $784,000 | +88.0% | 4,600 | +91.7% | 0.36% | +32.7% |
| SBNY | New | SIGNATURE BANK | $774,000 | – | 5,450 | +100.0% | 0.35% | – |
| SLG | New | SL GREEN RLTY REIT | $721,000 | – | 7,450 | +100.0% | 0.33% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $692,000 | +40.7% | 6,900 | +38.0% | 0.32% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $672,000 | +17.5% | 10,729 | +15.0% | 0.31% | -17.1% |
| LOW | Buy | LOWES COS INC | $663,000 | -4.9% | 7,550 | +0.7% | 0.30% | -32.9% |
| SRE | Buy | SEMPRA ENERGY | $645,000 | +77.2% | 5,800 | +70.6% | 0.29% | +25.1% |
| INTC | New | INTEL CORP | $609,000 | – | 11,700 | +100.0% | 0.28% | – |
| NEE | Buy | NEXTERA ENERGY INC | $588,000 | +88.5% | 3,600 | +80.0% | 0.27% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $543,000 | +69.7% | 14,950 | +91.7% | 0.25% | +19.3% |
| MCHP | New | MICROCHIP TECHNOLOGY | $512,000 | – | 5,600 | +100.0% | 0.23% | – |
| BDXA | Buy | BECTON DICKINSONcvpfstkf | $444,000 | +15.0% | 7,644 | +15.1% | 0.20% | -18.9% |
| AMP | Sell | AMERIPRISE FINL INC | $186,000 | -83.7% | 1,258 | -81.3% | 0.08% | -88.5% |
| IR | Buy | INGERSOLL-RAND PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,500 | -100.0% | -0.36% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -29,400 | -100.0% | -0.53% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,900 | -100.0% | -0.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,000 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 4.7% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 2.5% |
| MORGAN STANLEY COM NEW | 27 | Q3 2023 | 2.5% |
| APPLE ORD | 25 | Q3 2023 | 5.0% |
| AMERIPRISE FINL INC COM | 25 | Q3 2023 | 1.3% |
| CANADIAN NAT RES LTD COM | 25 | Q3 2023 | 0.8% |
| WELLS FARGO ORD | 24 | Q3 2023 | 3.4% |
| QUALCOMM INC COM | 24 | Q4 2022 | 1.7% |
View Knights of Columbus Asset Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Knights of Columbus Asset Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.