$254 Million is the total value of Knights of Columbus Asset Advisors LLC's 152 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,129,000 | -5.0% | 60,685 | -16.4% | 3.20% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,572,000 | +7.7% | 67,730 | -2.5% | 2.98% | +5.1% |
| WFC | Buy | WELLS FARGO & CO | $7,558,000 | +9.0% | 159,720 | +11.3% | 2.98% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $5,997,000 | +11.3% | 61,575 | +4.1% | 2.36% | +8.6% |
| TSN | Sell | TYSON FOODS INC | $5,838,000 | +12.0% | 72,300 | -3.7% | 2.30% | +9.4% |
| TTE | Buy | TOTAL S Aadr | $5,804,000 | +4.5% | 104,031 | +4.3% | 2.29% | +2.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,794,000 | +68.8% | 108,746 | +36.5% | 2.28% | +64.8% |
| CSCO | Sell | CISCO SYS INC | $5,499,000 | -2.3% | 100,476 | -3.6% | 2.17% | -4.6% |
| SO | Buy | SOUTHERN CO | $5,136,000 | +14.0% | 92,900 | +6.5% | 2.02% | +11.3% |
| VZ | VERIZON COMMUNICATIONS INC | $4,706,000 | -3.4% | 82,370 | 0.0% | 1.85% | -5.6% | |
| CB | Buy | CHUBB LIMITED | $4,456,000 | +6.2% | 30,250 | +1.0% | 1.76% | +3.7% |
| QCOM | QUALCOMM INC | $4,427,000 | +33.4% | 58,200 | 0.0% | 1.74% | +30.2% | |
| XOM | EXXON MOBIL CORP | $4,397,000 | -5.2% | 57,377 | 0.0% | 1.73% | -7.4% | |
| MS | Buy | MORGAN STANLEY | $4,374,000 | +11.6% | 99,850 | +7.5% | 1.72% | +9.0% |
| BDX | Buy | BECTON DICKINSON | $4,267,000 | +12.2% | 16,930 | +11.2% | 1.68% | +9.6% |
| TRP | New | TC ENERGY | $4,255,000 | – | 85,916 | +100.0% | 1.68% | – |
| BA | Buy | BOEING CO | $3,818,000 | +3.3% | 10,490 | +8.3% | 1.50% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,585,000 | +3.2% | 26,900 | -4.1% | 1.41% | +0.8% |
| FITB | FIFTH THIRD BANCORP | $3,478,000 | +10.6% | 124,650 | 0.0% | 1.37% | +8.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,306,000 | +27.2% | 32,012 | +37.6% | 1.30% | +24.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,290,000 | +13.3% | 73,262 | +0.1% | 1.30% | +10.7% |
| HRS | HARRIS CORP DEL | $3,228,000 | +18.4% | 17,070 | 0.0% | 1.27% | +15.6% | |
| CMCSA | Buy | COMCAST CORP | $2,994,000 | +7.1% | 70,812 | +1.3% | 1.18% | +4.6% |
| WMT | WAL-MART STORES INC | $2,989,000 | +13.3% | 27,050 | 0.0% | 1.18% | +10.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,941,000 | +0.2% | 58,488 | +31.9% | 1.16% | -2.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,923,000 | -5.6% | 57,571 | -3.5% | 1.15% | -7.8% |
| MET | Buy | METLIFE INC | $2,903,000 | +20.3% | 58,450 | +3.1% | 1.14% | +17.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,898,000 | +2.4% | 29,050 | -3.6% | 1.14% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,834,000 | +16.2% | 24,690 | +7.4% | 1.12% | +13.5% |
| HOLX | HOLOGIC INC | $2,826,000 | -0.8% | 58,850 | 0.0% | 1.11% | -3.0% | |
| IP | Buy | INTL PAPER CO | $2,718,000 | -6.2% | 62,740 | +0.2% | 1.07% | -8.4% |
| USB | Sell | US BANCORP DEL | $2,706,000 | -4.3% | 51,640 | -12.0% | 1.07% | -6.6% |
| NOC | NORTHROP GRUMMAN CORP | $2,671,000 | +19.9% | 8,265 | 0.0% | 1.05% | +17.1% | |
| WY | Buy | WEYERHAEUSER CO | $2,617,000 | +20.8% | 99,370 | +20.8% | 1.03% | +18.0% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY | $2,527,000 | +16.2% | 44,230 | -3.2% | 1.00% | +13.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $2,502,000 | +11.0% | 21,250 | +20.4% | 0.99% | +8.5% |
| EVRG | EVERGY | $2,478,000 | +3.6% | 41,190 | 0.0% | 0.98% | +1.1% | |
| PEP | Sell | PEPSICO INC | $2,473,000 | -21.4% | 18,860 | -26.6% | 0.98% | -23.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,339,000 | +65.1% | 30,870 | +54.6% | 0.92% | +61.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,281,000 | -10.4% | 51,660 | +2.3% | 0.90% | -12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,253,000 | -29.4% | 54,538 | -36.9% | 0.89% | -31.1% |
| C | Buy | CITIGROUP INC | $2,185,000 | +14.2% | 31,200 | +1.5% | 0.86% | +11.5% |
| CF | Buy | CF INDS HLDGS INC | $2,163,000 | +15.6% | 46,319 | +1.2% | 0.85% | +12.8% |
| FOX | Buy | FOX CL B | $2,110,000 | +72.1% | 57,766 | +69.1% | 0.83% | +67.9% |
| NEEPRR | NEXTERA ENERGYcvpfstkf | $2,045,000 | +5.3% | 31,333 | 0.0% | 0.81% | +2.8% | |
| L | Sell | LOEWS CORP | $2,043,000 | -8.6% | 37,378 | -19.8% | 0.80% | -10.8% |
| SRE | Buy | SEMPRA ENERGY | $2,041,000 | +48.1% | 14,850 | +35.6% | 0.80% | +44.6% |
| PXD | PIONEER NAT RES | $2,039,000 | +1.0% | 13,250 | 0.0% | 0.80% | -1.4% | |
| BG | Buy | BUNGE LIMITED | $2,030,000 | +9.0% | 36,441 | +3.8% | 0.80% | +6.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,965,000 | +27.3% | 45,730 | +13.7% | 0.77% | +24.2% |
| PCAR | Sell | PACCAR | $1,950,000 | +4.8% | 27,211 | -0.3% | 0.77% | +2.4% |
| A | AGILENT TECHNOLOGIES INC | $1,934,000 | -7.1% | 25,907 | 0.0% | 0.76% | -9.3% | |
| BEN | Buy | FRANKLIN RESOURCES | $1,906,000 | +6.5% | 54,776 | +1.4% | 0.75% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,855,000 | +21.1% | 19,371 | +2.1% | 0.73% | +18.3% |
| RTN | Buy | RAYTHEON CO | $1,852,000 | +14.3% | 10,653 | +19.7% | 0.73% | +11.6% |
| DD | New | DUPONT DE NEMOURS | $1,845,000 | – | 24,578 | +100.0% | 0.73% | – |
| MDLZ | MONDELEZ INTL INC | $1,824,000 | +8.0% | 33,840 | 0.0% | 0.72% | +5.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,822,000 | -6.5% | 12,080 | -11.0% | 0.72% | -8.7% |
| ABT | Sell | ABBOTT LABS | $1,770,000 | -37.2% | 21,049 | -40.3% | 0.70% | -38.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,714,000 | +17.2% | 29,018 | +21.0% | 0.68% | +14.4% |
| CAG | Buy | CONAGRA BRANDS | $1,676,000 | +9.0% | 63,200 | +14.1% | 0.66% | +6.5% |
| MGA | Sell | MAGNA INTL INC | $1,585,000 | -2.5% | 31,890 | -4.5% | 0.62% | -4.7% |
| NXPI | New | NXP SEMICONDUCTORS | $1,573,000 | – | 16,113 | +100.0% | 0.62% | – |
| CCL | Buy | CARNIVAL CORP | $1,555,000 | +9.9% | 33,400 | +19.7% | 0.61% | +7.4% |
| SREPRA | SEMPRA ENERGY COcvpfstkf | $1,394,000 | +5.0% | 12,346 | 0.0% | 0.55% | +2.6% | |
| SLG | Buy | SL GREEN RLTY REIT | $1,360,000 | -3.2% | 16,920 | +8.3% | 0.54% | -5.5% |
| NWSA | Buy | NEWS CORP NEW | $1,324,000 | +22.0% | 98,160 | +12.6% | 0.52% | +19.2% |
| SRCL | Buy | STERICYCLE INC | $1,272,000 | -6.5% | 26,636 | +6.6% | 0.50% | -8.7% |
| NLSN | NIELSEN HOLDINGS | $1,250,000 | -4.5% | 55,300 | 0.0% | 0.49% | -6.6% | |
| DUK | Sell | DUKE ENERGY | $1,245,000 | -28.9% | 14,110 | -27.5% | 0.49% | -30.5% |
| T | Buy | AT&T | $1,242,000 | +11.4% | 37,060 | +4.2% | 0.49% | +8.7% |
| HES | Sell | HESS CORP | $1,122,000 | -38.9% | 17,650 | -42.1% | 0.44% | -40.4% |
| CTSH | New | COGNIZANT TECH SOLUTION | $1,100,000 | – | 17,350 | +100.0% | 0.43% | – |
| MMM | New | 3M | $1,057,000 | – | 6,100 | +100.0% | 0.42% | – |
| DWDP | Sell | DOWDUPONT | $1,042,000 | -65.7% | 21,128 | -62.9% | 0.41% | -66.4% |
| SBNY | Buy | SIGNATURE BANK | $1,020,000 | +1.6% | 8,440 | +7.7% | 0.40% | -0.7% |
| ZTS | Buy | ZOETIS INC | $1,001,000 | +12.7% | 8,822 | +0.1% | 0.39% | +10.1% |
| KLAC | Buy | KLA-TENCOR CORP | $992,000 | -0.6% | 8,392 | +0.4% | 0.39% | -3.0% |
| KSS | Sell | KOHLS CORP | $983,000 | -45.9% | 20,669 | -21.7% | 0.39% | -47.2% |
| OMC | Sell | OMNICOM GROUP INC | $983,000 | +5.7% | 11,993 | -5.8% | 0.39% | +3.2% |
| CTXS | Buy | CITRIX SYS INC | $971,000 | +5.9% | 9,890 | +7.4% | 0.38% | +3.5% |
| SYF | Sell | SYNCHRONY FINL | $964,000 | +1.0% | 27,815 | -7.0% | 0.38% | -1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $959,000 | -0.9% | 12,354 | -9.2% | 0.38% | -3.3% |
| EQH | New | AXA EQUITABLE HOLDINGS | $953,000 | – | 45,600 | +100.0% | 0.38% | – |
| NEE | Buy | NEXTERA ENERGY INC | $951,000 | +76.4% | 4,640 | +66.3% | 0.38% | +72.8% |
| AAPL | Buy | APPLE INC | $936,000 | +5.9% | 4,730 | +1.7% | 0.37% | +3.4% |
| VMW | Sell | VMWARE INC | $912,000 | -11.3% | 5,455 | -4.2% | 0.36% | -13.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $887,000 | -3.7% | 10,127 | -12.3% | 0.35% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $873,000 | -10.5% | 7,071 | -20.7% | 0.34% | -12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $840,000 | -18.6% | 5,889 | -18.4% | 0.33% | -20.4% |
| NTAP | Sell | NETAPP INC | $812,000 | -22.3% | 13,166 | -12.7% | 0.32% | -24.2% |
| FFIV | Sell | F5 NETWORKS INC | $801,000 | -14.8% | 5,500 | -8.2% | 0.32% | -16.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $788,000 | +40.0% | 9,090 | +33.9% | 0.31% | +37.0% |
| CAH | CARDINAL HEALTH INC | $787,000 | -2.1% | 16,699 | 0.0% | 0.31% | -4.3% | |
| STX | Sell | SEAGATE TECHNOLOGY | $763,000 | -23.9% | 16,199 | -22.7% | 0.30% | -25.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $756,000 | +43.7% | 4,120 | +44.2% | 0.30% | +40.6% |
| XLNX | Sell | XILINX INC | $754,000 | -25.6% | 6,396 | -19.9% | 0.30% | -27.4% |
| DIS | Buy | WALT DISNEY | $725,000 | +142.5% | 5,194 | +92.8% | 0.29% | +136.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $718,000 | -27.2% | 5,127 | -9.0% | 0.28% | -28.9% |
| BBY | Sell | BEST BUY INC | $710,000 | -30.9% | 10,185 | -29.6% | 0.28% | -32.5% |
| IONS | New | IONIS PHARMACEUTICALS | $693,000 | – | 10,780 | +100.0% | 0.27% | – |
| MPC | Sell | MARATHON PETE CORP | $676,000 | -29.0% | 12,101 | -24.0% | 0.27% | -30.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $673,000 | -24.1% | 11,256 | -32.6% | 0.26% | -26.0% |
| GDDY | Sell | GODADDY INC | $667,000 | -32.9% | 9,509 | -28.1% | 0.26% | -34.4% |
| PCG | Sell | PG&E CORP | $653,000 | -23.1% | 28,503 | -40.2% | 0.26% | -25.1% |
| INTU | Sell | INTUIT INC | $632,000 | -17.7% | 2,418 | -17.7% | 0.25% | -19.7% |
| ETRN | EQUITRANS MIDSTREAM | $630,000 | -9.5% | 31,951 | 0.0% | 0.25% | -11.7% | |
| SBUX | Buy | STARBUCKS CORP | $576,000 | +13.2% | 6,866 | +0.3% | 0.23% | +10.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $571,000 | -12.8% | 4,342 | -0.8% | 0.22% | -14.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $557,000 | -27.2% | 4,814 | -20.4% | 0.22% | -29.1% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $553,000 | +113.5% | 11,070 | +114.0% | 0.22% | +107.6% |
| M | Sell | MACYS INC | $534,000 | -42.7% | 24,881 | -35.8% | 0.21% | -44.1% |
| JWN | Sell | NORDSTROM INC | $526,000 | -44.0% | 16,500 | -22.1% | 0.21% | -45.4% |
| CPB | New | CAMPBELL SOUP | $477,000 | – | 11,900 | +100.0% | 0.19% | – |
| BDXA | BECTON DICKINSON AND COcvpfstkf | $475,000 | -0.2% | 7,644 | 0.0% | 0.19% | -2.6% | |
| EQT | Sell | EQT CORP | $466,000 | -36.0% | 29,471 | -16.1% | 0.18% | -37.4% |
| COP | Sell | CONOCOPHILLIPS | $435,000 | -9.0% | 7,134 | -0.3% | 0.17% | -11.4% |
| MAT | MATTEL INC | $419,000 | -13.6% | 37,345 | 0.0% | 0.16% | -15.8% | |
| ALK | Sell | ALASKA AIR GROUP INC | $415,000 | +8.6% | 6,491 | -4.7% | 0.16% | +6.5% |
| CTVA | New | CORTEVA | $403,000 | – | 13,628 | +100.0% | 0.16% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $396,000 | -3.9% | 14,855 | -4.5% | 0.16% | -6.0% |
| DAL | Sell | DELTA AIR LINES INC | $360,000 | +4.7% | 6,337 | -4.9% | 0.14% | +2.2% |
| SREPRB | SEMPRA ENERGY COcvpfstkf | $329,000 | +5.1% | 2,911 | 0.0% | 0.13% | +3.2% | |
| PHM | New | PULTE GROUP INC | $309,000 | – | 9,757 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $306,000 | -56.2% | 1,628 | -58.3% | 0.12% | -57.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $274,000 | +43.5% | 3,213 | +33.6% | 0.11% | +40.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $262,000 | -4.4% | 3,389 | +1.9% | 0.10% | -7.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $257,000 | +39.7% | 12,700 | +42.0% | 0.10% | +36.5% |
| F | Sell | FORD MTR CO DEL | $245,000 | +15.6% | 23,930 | -0.9% | 0.10% | +12.8% |
| EBAY | New | EBAY INC | $205,000 | – | 5,181 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $200,000 | – | 1,379 | +100.0% | 0.08% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $182,000 | +2.2% | 8,070 | -4.6% | 0.07% | 0.0% |
| KR | Sell | KROGER CO | $165,000 | -15.4% | 7,585 | -4.4% | 0.06% | -17.7% |
| CAT | CATERPILLAR INC | $139,000 | +0.7% | 1,018 | 0.0% | 0.06% | -1.8% | |
| GPS | Sell | GAP INC DEL | $124,000 | -77.3% | 6,922 | -66.8% | 0.05% | -77.7% |
| IWD | New | ISHARES TRput | $119,000 | – | 1,062 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $109,000 | – | 2,269 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $101,000 | – | 1,244 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $88,000 | – | 515 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $54,000 | -78.2% | 4,671 | -75.7% | 0.02% | -79.0% |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | 0 | +100.0% | 0.00% | – |
| LYB | Exit | FIAT CHRYSTLER AUTOMOBILES NV | $0 | – | -11,772 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,885 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,509 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -2,412 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,330 | -100.0% | -0.43% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -9,580 | -100.0% | -0.48% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -52,763 | -100.0% | -1.15% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -19,661 | -100.0% | -1.24% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -85,916 | -100.0% | -1.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Price T Rowe Associates INC/MD/ #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.