$218 Million is the total value of Knights of Columbus Asset Advisors LLC's 240 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,500,000 | -14.4% | 73,839 | -3.6% | 3.43% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,951,000 | -17.3% | 71,200 | -4.4% | 3.18% | -6.0% |
| WFC | Buy | WELLS FARGO & CO | $6,377,000 | -7.7% | 138,400 | +5.3% | 2.92% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $5,355,000 | -11.2% | 58,875 | -3.9% | 2.45% | +1.0% |
| TTE | Buy | TOTAL S Aadr | $5,008,000 | -16.7% | 95,981 | +2.8% | 2.29% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $4,865,000 | -9.7% | 112,273 | +1.4% | 2.23% | +2.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $4,453,000 | +2.3% | 93,200 | -1.8% | 2.04% | +16.4% |
| VZ | VERIZON COMMUNICATIONS INC | $4,340,000 | +5.3% | 77,200 | 0.0% | 1.99% | +19.7% | |
| XOM | Sell | EXXON MOBIL CORP | $4,202,000 | -23.6% | 61,627 | -4.7% | 1.92% | -13.1% |
| CB | Sell | CHUBB LIMITED | $3,875,000 | -4.3% | 30,000 | -1.0% | 1.77% | +8.8% |
| SO | SOUTHERN CO | $3,836,000 | +0.7% | 87,350 | 0.0% | 1.76% | +14.5% | |
| TSN | Buy | TYSON FOODS INC | $3,759,000 | -10.1% | 70,400 | +0.3% | 1.72% | +2.3% |
| MS | Buy | MORGAN STANLEY | $3,455,000 | -3.1% | 87,150 | +13.8% | 1.58% | +10.2% |
| BDX | BECTON DICKINSON AND CO | $3,438,000 | -13.7% | 15,260 | 0.0% | 1.57% | -1.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $3,395,000 | +5.6% | 29,800 | +5.3% | 1.55% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $3,304,000 | -20.9% | 58,050 | +0.1% | 1.51% | -10.0% |
| USB | Sell | US BANCORP DEL | $3,284,000 | -20.1% | 71,850 | -7.6% | 1.50% | -9.1% |
| BA | Sell | BOEING CO | $3,131,000 | -18.0% | 9,710 | -5.4% | 1.43% | -6.7% |
| CVS | CVS HEALTH | $3,049,000 | -16.8% | 46,543 | 0.0% | 1.40% | -5.4% | |
| TRP | Buy | TRANSCANADA CORP | $3,001,000 | -11.2% | 84,056 | +0.6% | 1.37% | +1.0% |
| PEP | Sell | PEPSICO INC | $2,919,000 | -18.8% | 26,420 | -17.9% | 1.34% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,868,000 | -9.9% | 121,900 | +6.9% | 1.31% | +2.4% |
| WMT | Sell | WAL-MART STORES INC | $2,855,000 | -11.9% | 30,650 | -11.2% | 1.31% | +0.2% |
| DWDP | Buy | DOWDUPONT | $2,850,000 | -11.2% | 53,285 | +6.7% | 1.30% | +0.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,721,000 | -22.2% | 58,531 | +4.5% | 1.25% | -11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,652,000 | -7.9% | 56,350 | -0.2% | 1.21% | +4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,574,000 | -2.8% | 41,938 | +30.1% | 1.18% | +10.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,566,000 | -16.7% | 86,528 | -1.7% | 1.18% | -5.2% |
| ABT | Buy | ABBOTT LABS | $2,554,000 | -1.1% | 35,309 | +0.3% | 1.17% | +12.4% |
| IP | Buy | INTL PAPER CO | $2,496,000 | -12.4% | 61,850 | +6.7% | 1.14% | -0.3% |
| HOLX | Sell | HOLOGIC INC | $2,474,000 | -12.6% | 60,200 | -12.9% | 1.13% | -0.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,408,000 | -3.3% | 30,200 | +0.3% | 1.10% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,351,000 | -15.4% | 59,646 | +14.3% | 1.08% | -3.8% |
| MET | Sell | METLIFE INC | $2,332,000 | -19.7% | 56,800 | -8.6% | 1.07% | -8.6% |
| CMCSA | Sell | COMCAST CORP | $2,252,000 | -5.7% | 66,130 | -2.0% | 1.03% | +7.2% |
| EVRG | Sell | EVERGY | $2,220,000 | -1.9% | 39,100 | -5.1% | 1.02% | +11.5% |
| HRS | Sell | HARRIS CORP DEL | $2,208,000 | -20.9% | 16,400 | -0.6% | 1.01% | -10.1% |
| L | Buy | LOEWS CORP | $2,126,000 | -7.8% | 46,708 | +1.7% | 0.97% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,076,000 | +27.2% | 63,379 | +50.1% | 0.95% | +44.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,054,000 | -3.3% | 21,734 | +9.9% | 0.94% | +9.9% |
| UPS | UNITED PARCEL SERVICE INC | $2,040,000 | -16.4% | 20,912 | 0.0% | 0.93% | -5.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,027,000 | -10.3% | 8,275 | +16.1% | 0.93% | +2.0% |
| KSS | Buy | KOHLS CORP | $1,832,000 | -6.3% | 27,617 | +5.3% | 0.84% | +6.6% |
| NEEPRR | NEXTERA ENERGYcvpfstkf | $1,797,000 | +0.9% | 31,333 | 0.0% | 0.82% | +14.8% | |
| MGA | Buy | MAGNA INTL INC | $1,798,000 | -11.4% | 39,550 | +2.3% | 0.82% | +0.7% |
| BG | Buy | BUNGE LIMITED | $1,796,000 | -22.0% | 33,601 | +0.3% | 0.82% | -11.3% |
| CF | Buy | CF INDS HLDGS INC | $1,779,000 | -15.0% | 40,883 | +6.3% | 0.81% | -3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,750,000 | -2.9% | 25,947 | +1.6% | 0.80% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,685,000 | +2.5% | 13,300 | +14.2% | 0.77% | +16.5% |
| WY | Buy | WEYERHAEUSER CO | $1,636,000 | -11.4% | 74,850 | +30.9% | 0.75% | +0.8% |
| C | Sell | CITIGROUP INC | $1,603,000 | -51.8% | 30,800 | -33.5% | 0.73% | -45.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,597,000 | +169.8% | 42,050 | +272.1% | 0.73% | +207.1% |
| BEN | Buy | FRANKLIN RESOURCES | $1,593,000 | 0.0% | 53,700 | +2.5% | 0.73% | +13.7% |
| DUK | New | DUKE ENERGY | $1,579,000 | – | 18,300 | +100.0% | 0.72% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $1,457,000 | – | 14,050 | +100.0% | 0.67% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,424,000 | -8.9% | 40,300 | -0.7% | 0.65% | +3.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,380,000 | -10.0% | 18,251 | +4.6% | 0.63% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,357,000 | -6.5% | 33,900 | +0.3% | 0.62% | +6.2% |
| CCL | Buy | CARNIVAL CORP | $1,338,000 | -21.7% | 27,150 | +1.3% | 0.61% | -10.9% |
| RTN | Buy | RAYTHEON CO | $1,321,000 | -16.0% | 8,613 | +13.1% | 0.60% | -4.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,301,000 | +18.9% | 20,000 | +12.4% | 0.60% | +35.5% |
| NLSN | Buy | NIELSEN HOLDINGS | $1,285,000 | -10.4% | 55,090 | +6.3% | 0.59% | +1.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,277,000 | -22.6% | 52,868 | +4.5% | 0.58% | -11.9% |
| SLG | Buy | SL GREEN RLTY REIT | $1,238,000 | -8.7% | 15,650 | +12.6% | 0.57% | +3.8% |
| HES | Sell | HESS CORP | $1,237,000 | -46.1% | 30,550 | -4.7% | 0.57% | -38.7% |
| PCG | Buy | PG&E CORP | $1,211,000 | -43.3% | 51,003 | +9.9% | 0.55% | -35.6% |
| SREPRA | SEMPRA ENERGY COcvpfstkf | $1,185,000 | -4.4% | 12,346 | 0.0% | 0.54% | +8.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,141,000 | -2.2% | 21,926 | +11.4% | 0.52% | +11.1% |
| DTE | Sell | DTE ENERGY | $1,059,000 | -28.1% | 9,600 | -28.9% | 0.48% | -18.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $958,000 | -38.3% | 9,000 | -18.9% | 0.44% | -29.8% |
| SRE | Buy | SEMPRA ENERGY | $957,000 | +50.2% | 8,850 | +58.0% | 0.44% | +71.1% |
| PCAR | New | PACCAR | $949,000 | – | 16,600 | +100.0% | 0.43% | – |
| OMC | Buy | OMNICOM GROUP INC | $946,000 | +24.6% | 12,918 | +15.8% | 0.43% | +41.5% |
| NWSA | Buy | NEWS CORP NEW | $932,000 | -13.6% | 82,100 | +0.4% | 0.43% | -1.6% |
| FFIV | Buy | F5 NETWORKS INC | $920,000 | -13.5% | 5,676 | +6.5% | 0.42% | -1.6% |
| CTXS | Buy | CITRIX SYS INC | $915,000 | +10.8% | 8,933 | +20.1% | 0.42% | +25.8% |
| MPC | Buy | MARATHON PETE CORP | $907,000 | +15.4% | 15,373 | +56.4% | 0.42% | +31.3% |
| ZTS | Sell | ZOETIS INC | $902,000 | -12.0% | 10,545 | -5.8% | 0.41% | 0.0% |
| XLNX | Sell | XILINX INC | $897,000 | -12.8% | 10,529 | -18.0% | 0.41% | -0.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $887,000 | -5.1% | 17,447 | +5.2% | 0.41% | +8.0% |
| KLAC | Buy | KLA-TENCOR CORP | $880,000 | +1.9% | 9,835 | +15.8% | 0.40% | +15.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $862,000 | -12.7% | 22,347 | +7.2% | 0.40% | -0.5% |
| SYF | Buy | SYNCHRONY FINL | $863,000 | -11.5% | 36,798 | +17.3% | 0.40% | +0.5% |
| M | Buy | MACYS INC | $860,000 | +11.4% | 28,876 | +29.9% | 0.39% | +26.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $853,000 | +49.9% | 10,186 | +59.4% | 0.39% | +70.7% |
| JWN | Buy | NORDSTROM INC | $853,000 | -8.1% | 18,308 | +18.0% | 0.39% | +4.5% |
| NTAP | Buy | NETAPP INC | $852,000 | -17.2% | 14,272 | +19.2% | 0.39% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $837,000 | -16.5% | 8,777 | -6.7% | 0.38% | -5.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $818,000 | -17.2% | 6,597 | +12.2% | 0.37% | -6.0% |
| DFS | Buy | DISCOVER FINL SVCS | $816,000 | -16.6% | 13,829 | +8.0% | 0.37% | -5.1% |
| SBNY | Sell | SIGNATURE BANK | $807,000 | -17.8% | 7,850 | -8.2% | 0.37% | -6.6% |
| ORCL | Buy | ORACLE CORP | $796,000 | +12.7% | 17,621 | +28.6% | 0.36% | +28.2% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL | $764,000 | -36.4% | 25,052 | -7.7% | 0.35% | -27.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $761,000 | -24.5% | 5,070 | +18.8% | 0.35% | -14.3% |
| AAPL | Buy | APPLE INC | $754,000 | -24.7% | 4,781 | +7.9% | 0.34% | -14.4% |
| BBY | Buy | BEST BUY INC | $750,000 | -25.4% | 14,158 | +11.7% | 0.34% | -15.3% |
| CAH | Buy | CARDINAL HEALTH INC | $746,000 | -14.4% | 16,729 | +3.7% | 0.34% | -2.6% |
| SRCL | Buy | STERICYCLE INC | $734,000 | -20.6% | 20,016 | +27.0% | 0.34% | -9.7% |
| GPS | Buy | GAP INC DEL | $710,000 | -4.7% | 27,551 | +6.7% | 0.32% | +8.3% |
| CP | Sell | CANADIAN PAC RY LTD | $700,000 | -35.6% | 3,944 | -23.3% | 0.32% | -26.9% |
| EQT | Buy | EQT CORP | $665,000 | -36.9% | 35,181 | +47.6% | 0.30% | -28.3% |
| GDDY | Buy | GODADDY INC | $651,000 | +4.8% | 9,926 | +33.3% | 0.30% | +19.2% |
| T | New | AT&T | $634,000 | – | 22,200 | +100.0% | 0.29% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $556,000 | -18.1% | 17,521 | +16.8% | 0.26% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $556,000 | +0.5% | 3,200 | -3.0% | 0.26% | +14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $518,000 | -32.9% | 31,388 | -25.1% | 0.24% | -23.8% |
| GM | Buy | GENERAL MTRS CO | $513,000 | +37.2% | 15,327 | +38.1% | 0.24% | +55.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $499,000 | -15.6% | 6,005 | +4.1% | 0.23% | -4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $489,000 | -32.5% | 6,800 | -25.9% | 0.22% | -23.0% |
| LRCX | Sell | LAM RESEARCH CORP | $478,000 | -34.4% | 3,507 | -27.0% | 0.22% | -25.3% |
| BDXA | BECTON DICKINSONcvpfstkf | $439,000 | -12.2% | 7,644 | 0.0% | 0.20% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $420,000 | -52.8% | 4,250 | -46.9% | 0.19% | -46.4% |
| VMW | Buy | VMWARE INC | $405,000 | -7.3% | 2,955 | +5.5% | 0.18% | +5.1% |
| FCAU | Sell | FIAT CHRYSTLER AUTOMOBILES NV | $401,000 | -22.7% | 27,747 | -6.4% | 0.18% | -12.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $390,000 | +1.3% | 37,789 | +36.6% | 0.18% | +15.5% |
| MAT | Sell | MATTEL INC | $374,000 | -41.7% | 37,405 | -8.3% | 0.17% | -33.7% |
| COST | Sell | COSTCO WHSL CORP | $371,000 | -24.7% | 1,820 | -13.4% | 0.17% | -14.1% |
| WYNN | Sell | WYNN RESORTS LTD | $365,000 | -34.6% | 3,689 | -16.1% | 0.17% | -25.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $351,000 | +20.2% | 2,117 | +39.6% | 0.16% | +36.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $308,000 | -4.3% | 4,109 | +45.0% | 0.14% | +8.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $302,000 | +147.5% | 4,962 | +179.2% | 0.14% | +181.6% |
| LEA | Sell | LEAR CORP | $280,000 | -23.9% | 2,281 | -10.0% | 0.13% | -13.5% |
| SREPRB | SEMPRA ENERGY COcvpfstkf | $279,000 | -5.4% | 2,911 | 0.0% | 0.13% | +7.6% | |
| F | Buy | FORD MTR CO DEL | $271,000 | +21.0% | 35,381 | +45.8% | 0.12% | +37.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $262,000 | -51.7% | 6,015 | -49.8% | 0.12% | -45.2% |
| INTC | Sell | INTEL CORP | $260,000 | -45.5% | 5,546 | -45.0% | 0.12% | -38.0% |
| COP | Buy | CONOCOPHILLIPS | $236,000 | +82.9% | 3,779 | +126.2% | 0.11% | +107.7% |
| WU | Sell | WESTERN UN CO | $227,000 | -36.6% | 13,335 | -28.9% | 0.10% | -27.8% |
| KR | Buy | KROGER CO | $164,000 | +36.7% | 5,978 | +45.5% | 0.08% | +56.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $159,000 | +11.2% | 2,375 | +50.3% | 0.07% | +25.9% |
| DAL | New | DELTA AIR LINES | $144,000 | – | 2,876 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINL INC | $113,000 | +1.8% | 1,078 | +43.2% | 0.05% | +15.6% |
| SBUX | New | STARBUCKS CORP | $108,000 | – | 1,673 | +100.0% | 0.05% | – |
| UBNT | New | UBIQUITI NETWORKS | $101,000 | – | 1,021 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS | $94,000 | – | 3,507 | +100.0% | 0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,612 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,193 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,378 | -100.0% | -0.10% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,082 | -100.0% | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,620 | -100.0% | -0.13% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -15,800 | -100.0% | -0.17% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,700 | -100.0% | -0.19% | – |
| APA | Exit | APACHE ORD | $0 | – | -21,987 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,200 | -100.0% | -0.43% | – |
| EXC | Exit | EXELON CORP | $0 | – | -40,850 | -100.0% | -0.72% | – |
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 2019-02-14
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.