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| Name: |
Knights of Columbus Asset Advisors LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$60,539,000 |
161,269 |
4.17% |
6,000 |
17,656 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$59,430,000 |
267,544 |
4.09% |
-9,228,000 |
-6,629 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$47,944,000 |
442,369 |
3.3% |
-4,101,000 |
54,811 |
0.002 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$30,924,000 |
53,654 |
2.13% |
4,494,000 |
8,514 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$28,922,000 |
54,305 |
1.99% |
4,322,000 |
33 |
0.004 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$112.20 |
$27,491,000 |
231,151 |
1.89% |
980,000 |
-15,298 |
0.005 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$24,805,000 |
101,122 |
1.71% |
10,330,000 |
40,737 |
0.003 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
8 |
- |
$28.36 |
$20,334,000 |
719,019 |
1.4% |
5,411,000 |
63,640 |
0.01 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$19,367,000 |
125,241 |
1.33% |
-4,603,000 |
-1,386 |
0.002 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$69.37 |
$18,762,000 |
304,041 |
1.29% |
1,289,000 |
8,896 |
0.007 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
11 |
- |
$221.75 |
$17,650,000 |
81,112 |
1.22% |
5,859,000 |
16,825 |
0.017 |
Integrated Telecommun... |
|
|
ETR |
Entergy Corp |
12 |
- |
$81.92 |
$17,179,000 |
200,946 |
1.18% |
-784,000 |
-35,970 |
0.094 |
Electric Utilities |
|
|
NFG |
National Fuel Gas Co |
13 |
- |
$84.21 |
$17,010,000 |
214,805 |
1.17% |
4,019,000 |
707 |
0.236 |
Gas Utilities |
|
|
WELL |
Welltower Inc |
14 |
- |
$152.77 |
$16,843,000 |
109,933 |
1.16% |
8,605,000 |
44,570 |
0.019 |
REIT - Healthcare Fac... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$125.86 |
$15,887,000 |
130,432 |
1.09% |
-1,059,000 |
-9,836 |
0.011 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$180.55 |
$14,406,000 |
92,209 |
0.99% |
-3,377,000 |
-1,171 |
0.002 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$83.60 |
$13,537,000 |
188,564 |
0.93% |
912,000 |
8,821 |
0.005 |
Domestic Money Center... |
|
|
V |
Visa Inc |
18 |
- |
$358.86 |
$13,478,000 |
38,458 |
0.93% |
3,524,000 |
6,961 |
0.002 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$723.68 |
$13,388,000 |
24,508 |
0.92% |
7,436,000 |
14,114 |
0.007 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$124.00 |
$13,239,000 |
134,129 |
0.91% |
591,000 |
20,539 |
0.008 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.18 |
$13,127,000 |
78,404 |
0.9% |
-5,577,000 |
-2,270 |
0.002 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
22 |
- |
$328.13 |
$12,952,000 |
48,141 |
0.89% |
-3,544,000 |
-7,440 |
0.006 |
Credit Services |
|
|
WM |
Waste Management Inc |
23 |
- |
$227.10 |
$12,690,000 |
54,812 |
0.87% |
1,557,000 |
-359 |
0.013 |
Waste Management |
|
|
CMI |
Cummins Inc |
24 |
- |
$331.83 |
$12,585,000 |
40,151 |
0.87% |
352,000 |
5,059 |
0.027 |
Diversified Machinery |
|
|
AXS |
Axis Capital Holdings Ltd |
25 |
- |
$99.11 |
$12,541,000 |
125,110 |
0.86% |
2,003,000 |
6,193 |
0.148 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
26 |
- |
$475.58 |
$12,472,000 |
26,784 |
0.86% |
-957,000 |
-5,292 |
0.005 |
N/A |
|
|
SYK |
Stryker Corp |
27 |
- |
$395.28 |
$12,432,000 |
33,396 |
0.86% |
331,000 |
-212 |
0.009 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.15 |
$12,262,000 |
45,693 |
0.84% |
-5,551,000 |
-7,588 |
0.005 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$12,238,000 |
47,222 |
0.84% |
-7,097,000 |
-656 |
0.001 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.93 |
$11,838,000 |
283,691 |
0.82% |
-1,024,000 |
-8,955 |
0.003 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$296.23 |
$11,575,000 |
41,623 |
0.8% |
2,306,000 |
370 |
0.02 |
Drugs Wholesale |
|
|
PLD |
ProLogis Inc |
32 |
- |
$108.02 |
$11,560,000 |
103,404 |
0.8% |
4,320,000 |
34,910 |
0.011 |
REIT - Industrial |
|
|
GM |
General Motors Co |
33 |
- |
$42.66 |
$11,478,000 |
244,066 |
0.79% |
1,397,000 |
54,826 |
0.017 |
Auto Manufacturers |
|
|
MMM |
3M Co |
34 |
- |
$152.94 |
$11,166,000 |
76,029 |
0.77% |
227,000 |
-8,709 |
0.013 |
Conglomerates |
|
|
ALL |
Allstate Corp |
35 |
- |
$198.00 |
$10,735,000 |
51,843 |
0.74% |
1,659,000 |
4,766 |
0.017 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$1,297.18 |
$10,584,000 |
11,350 |
0.73% |
382,000 |
-96 |
0.003 |
Music & Video Stores |
|
|
EQIX |
Equinix Inc |
37 |
- |
$787.00 |
$10,565,000 |
12,958 |
0.73% |
-1,653,000 |
0 |
0.011 |
Telecom Services - Do... |
|
|
AIG |
American International Grou... |
38 |
- |
$83.18 |
$9,954,000 |
114,489 |
0.69% |
1,615,000 |
-51 |
0.013 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.38 |
$9,682,000 |
64,571 |
0.67% |
-3,873,000 |
-24,573 |
0.005 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$160.83 |
$9,586,000 |
56,251 |
0.66% |
8,534,000 |
49,979 |
0.002 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$35.99 |
$9,447,000 |
256,009 |
0.65% |
2,891,000 |
81,318 |
0.006 |
CATV Systems |
|
|
IRM |
Iron Mountain Inc |
42 |
- |
$100.68 |
$9,188,000 |
106,786 |
0.63% |
-10,920,000 |
-84,519 |
0.037 |
Business Services |
|
|
IBM |
International Business Mach... |
43 |
- |
$291.97 |
$8,992,000 |
36,161 |
0.62% |
6,606,000 |
25,305 |
0.004 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$162.21 |
$8,934,000 |
58,162 |
0.62% |
2,017,000 |
13,133 |
0.005 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$397.86 |
$8,929,000 |
27,074 |
0.61% |
-1,014,000 |
-335 |
0.005 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$71.35 |
$8,809,000 |
122,997 |
0.61% |
3,526,000 |
38,142 |
0.003 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
47 |
- |
$93.68 |
$8,737,000 |
83,198 |
0.6% |
490,000 |
42 |
0.008 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
48 |
- |
$124.99 |
$8,678,000 |
70,135 |
0.6% |
1,444,000 |
4,008 |
0.02 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
49 |
New |
$166.74 |
$8,620,000 |
51,904 |
0.59% |
8,620,000 |
51,904 |
0.017 |
REIT - Retail |
|
|
O |
Realty Income Corp |
50 |
New |
$57.68 |
$8,606,000 |
148,348 |
0.59% |
8,606,000 |
148,348 |
0.02 |
REIT - Retail |
|
|
DRI |
Darden Restaurants Inc |
51 |
- |
$220.27 |
$8,133,000 |
39,145 |
0.56% |
5,649,000 |
25,839 |
0.03 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$236.28 |
$8,112,000 |
34,337 |
0.56% |
250,000 |
-141 |
0.005 |
Railroads |
|
|
ESS |
Essex Property Trust Inc |
53 |
New |
$284.20 |
$7,963,000 |
25,976 |
0.55% |
7,963,000 |
25,976 |
0.04 |
REIT - Housing/Apartm... |
|
|
DGX |
Quest Diagnostics Inc |
54 |
- |
$176.92 |
$7,850,000 |
46,394 |
0.54% |
1,144,000 |
1,945 |
0.034 |
Medical Laboratories ... |
|
|
AMP |
Ameriprise Financial Inc |
55 |
- |
$543.30 |
$7,779,000 |
16,068 |
0.54% |
-3,011,000 |
-4,198 |
0.014 |
Asset Management |
|
|
ACM |
Aecom Technology Corp |
56 |
- |
$115.75 |
$7,759,000 |
83,670 |
0.53% |
-796,000 |
3,579 |
0.052 |
Technical Services |
|
|
MNST |
Monster Beverage Corporation |
57 |
- |
$63.08 |
$7,671,000 |
131,086 |
0.53% |
781,000 |
0 |
0.018 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
58 |
- |
$109.08 |
$7,541,000 |
67,520 |
0.52% |
155,000 |
5,207 |
0.017 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$7,496,000 |
20,453 |
0.52% |
-576,000 |
-298 |
0.002 |
Home Improvement Stores |
|
|
OHI |
Omega Healthcare Investors Inc |
60 |
- |
$36.67 |
$7,429,000 |
195,081 |
0.51% |
45,000 |
0 |
0.086 |
REIT - Healthcare Fac... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$216.02 |
$7,300,000 |
40,622 |
0.5% |
-319,000 |
-9 |
0.004 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
62 |
- |
$94.94 |
$7,131,000 |
81,063 |
0.49% |
2,457,000 |
30,542 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
63 |
- |
$47.41 |
$6,892,000 |
151,213 |
0.47% |
606,000 |
0 |
0.036 |
N/A |
|
|
MA |
MasterCard Inc A |
64 |
- |
$569.24 |
$6,875,000 |
12,543 |
0.47% |
196,000 |
-141 |
0.001 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$104.32 |
$6,423,000 |
63,674 |
0.44% |
-1,370,000 |
-23,577 |
0.004 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$240.75 |
$6,193,000 |
23,220 |
0.43% |
-72,000 |
-5,161 |
0.002 |
Wireless Communications |
|
|
MSI |
Motorola Inc |
67 |
- |
$424.84 |
$6,142,000 |
14,028 |
0.42% |
-2,858,000 |
-5,443 |
0.008 |
Communication Equipment |
|
|
FLO |
Flowers Foods Inc |
68 |
- |
$16.10 |
$6,139,000 |
322,922 |
0.42% |
-533,000 |
0 |
0.153 |
Processed & Packaged ... |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$6,027,000 |
12,169 |
0.42% |
-389,000 |
-123 |
0.003 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$234.80 |
$5,965,000 |
35,934 |
0.41% |
-1,160,000 |
-146 |
0.001 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
71 |
- |
$148.37 |
$5,900,000 |
35,270 |
0.41% |
5,876,000 |
35,106 |
0.002 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
72 |
- |
$296.32 |
$5,652,000 |
18,884 |
0.39% |
-3,000 |
0 |
0.011 |
REIT - Industrial |
|
|
LEN |
Lennar Corp |
73 |
- |
$110.12 |
$5,621,000 |
48,973 |
0.39% |
-1,057,000 |
0 |
0.018 |
Residential Construct... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
74 |
- |
$109.44 |
$5,512,000 |
48,305 |
0.38% |
-117,000 |
-14,690 |
0.034 |
N/A |
|
|
ORCL |
Oracle Corp |
75 |
- |
$237.32 |
$5,500,000 |
39,342 |
0.38% |
263,000 |
7,917 |
0.001 |
Application Software |
|
|
BHGE |
Baker Hughes A Ge Co |
76 |
- |
$39.64 |
$5,478,000 |
124,646 |
0.38% |
4,793,000 |
107,937 |
0.012 |
N/A |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$192.20 |
$5,475,000 |
46,618 |
0.38% |
-1,622,000 |
-4,855 |
0.01 |
N/A |
|
|
C |
Citigroup Inc |
78 |
- |
$88.72 |
$5,455,000 |
76,838 |
0.38% |
5,453,000 |
76,811 |
0.004 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
79 |
- |
$33.60 |
$5,409,000 |
183,793 |
0.37% |
-522,000 |
0 |
0.008 |
Railroads |
|
|
BXP |
Boston Properties Inc |
80 |
- |
$68.83 |
$5,354,000 |
79,684 |
0.37% |
-3,267,000 |
-36,254 |
0.051 |
REIT - Office |
|
|
PGR |
Progressive Corp |
81 |
- |
$261.66 |
$5,304,000 |
18,743 |
0.37% |
737,000 |
-319 |
0.003 |
Property & Casualty I... |
|
|
IRT |
Independence Realty Trust, Inc |
82 |
- |
$17.78 |
$5,293,000 |
249,303 |
0.36% |
1,324,000 |
49,265 |
0.111 |
N/A |
|
|
ACN |
Accenture Plc |
83 |
- |
$304.78 |
$5,241,000 |
16,795 |
0.36% |
-702,000 |
-99 |
0.003 |
Management Services |
|
|
SKT |
Tanger Factory Outlet Cente... |
84 |
- |
$31.68 |
$5,237,000 |
154,989 |
0.36% |
-2,325,000 |
-66,586 |
0.141 |
REIT - Retail |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$139.76 |
$5,196,000 |
47,395 |
0.36% |
-678,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$1,044.69 |
$5,176,000 |
6,501 |
0.36% |
-1,722,000 |
-6 |
0.003 |
Information Technolog... |
|
|
LNG |
Cheniere Energy Inc |
87 |
- |
$239.62 |
$5,143,000 |
22,226 |
0.35% |
4,183,000 |
17,756 |
0.009 |
Oil & Gas Equipment &... |
|
|
CNHI |
Cnh Industrial Nv |
88 |
- |
$13.69 |
$5,139,000 |
418,457 |
0.35% |
398,000 |
0 |
0.031 |
N/A |
|
|
INTU |
Intuit Inc |
89 |
- |
$780.64 |
$5,049,000 |
8,224 |
0.35% |
-761,000 |
-1,021 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$4,845,000 |
55,186 |
0.33% |
4,814,000 |
54,842 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$43.55 |
$4,704,000 |
103,708 |
0.32% |
4,704,000 |
103,708 |
0.003 |
Telecom Services - Do... |
|
|
AVB |
AvalonBay Communities |
92 |
- |
$202.57 |
$4,566,000 |
21,275 |
0.31% |
-114,000 |
0 |
0.015 |
REIT - Housing/Apartm... |
|
|
PODD |
Insulet Corp |
93 |
- |
$173.42 |
$4,506,000 |
17,159 |
0.31% |
-1,318,000 |
-5,151 |
0.023 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
94 |
- |
$792.50 |
$4,484,000 |
7,155 |
0.31% |
-606,000 |
-70 |
0.01 |
Rental & Leasing Serv... |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$164.93 |
$4,363,000 |
31,667 |
0.3% |
618,000 |
0 |
0.011 |
Drugs Wholesale |
|
|
CCI |
Crown Castle International ... |
96 |
New |
$102.92 |
$4,329,000 |
41,532 |
0.3% |
4,329,000 |
41,532 |
0.01 |
Integrated Telecommun... |
|
|
INFY |
Infosys Technologies Limite... |
97 |
- |
$18.96 |
$4,308,000 |
236,082 |
0.3% |
-873,000 |
-270 |
0.006 |
Technical & System So... |
|
|
DHI |
DR Horton Inc |
98 |
- |
$131.90 |
$4,259,000 |
33,503 |
0.29% |
-4,924,000 |
-32,177 |
0.009 |
Residential Construct... |
|
|
FE |
FirstEnergy Corp |
99 |
- |
$39.24 |
$4,058,000 |
100,406 |
0.28% |
64,000 |
0 |
0.019 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
100 |
- |
$124.23 |
$3,919,000 |
34,443 |
0.27% |
-3,613,000 |
-27,430 |
0.04 |
Marketing Services |
|
