| |
|
|
| Name: |
Knights of Columbus Asset Advisors LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
43 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMT |
American Tower Corp |
195 |
- |
$181.28 |
$3,338,000 |
15,461 |
0.21% |
795,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
DVA |
Davita Healthcare Partners |
214 |
- |
$137.69 |
$2,659,000 |
25,381 |
0.17% |
260,000 |
0 |
0.023 |
Specialized Health Se... |
|
|
SOFI |
SoFi Technologies, Inc |
230 |
- |
$7.06 |
$2,004,000 |
201,394 |
0.13% |
395,000 |
0 |
0.025 |
N/A |
|
|
ALGN |
Align Technology Inc |
242 |
- |
$286.52 |
$1,516,000 |
5,532 |
0.1% |
-173,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
ETSY |
Etsy Inc |
249 |
- |
$62.77 |
$1,299,000 |
16,029 |
0.08% |
264,000 |
0 |
0.013 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
252 |
- |
$176.47 |
$1,144,000 |
5,532 |
0.07% |
-290,000 |
0 |
0.009 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
253 |
- |
$65.92 |
$1,124,000 |
18,298 |
0.07% |
54,000 |
0 |
0.002 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
257 |
- |
$136.42 |
$917,000 |
7,092 |
0.06% |
144,000 |
0 |
0.011 |
Electronic Equipment |
|
|
MTCH |
Match Group, Inc. |
281 |
- |
$107.05 |
$469,000 |
12,857 |
0.03% |
-35,000 |
0 |
0.005 |
N/A |
|
|
FERG |
Ferguson plc |
282 |
- |
$218.97 |
$451,000 |
2,338 |
0.03% |
66,000 |
0 |
0.001 |
N/A |
|
|
ALB |
Albemarle Corp |
288 |
- |
$131.55 |
$361,000 |
2,500 |
0.02% |
-64,000 |
0 |
0.002 |
Synthetics |
|
|
ASML |
ASML Holding N.V. (ADR) |
290 |
- |
$0.00 |
$348,000 |
460 |
0.02% |
77,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
293 |
- |
$187.54 |
$311,000 |
2,014 |
0.02% |
51,000 |
0 |
0.002 |
Application Software |
|
|
ROKU |
Roku, Inc |
294 |
- |
$60.14 |
$306,000 |
3,341 |
0.02% |
70,000 |
0 |
0.003 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
295 |
- |
$49.57 |
$301,000 |
6,051 |
0.02% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
297 |
- |
$71.94 |
$273,000 |
4,057 |
0.02% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LYG |
Lloyds Banking Group Plc |
298 |
- |
$2.65 |
$271,000 |
113,404 |
0.02% |
29,000 |
0 |
0.006 |
Foreign Regional Banks |
|
|
EWY |
iShares MSCI-South Korea |
300 |
- |
$65.69 |
$268,000 |
4,089 |
0.02% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
303 |
- |
$52.66 |
$259,000 |
5,345 |
0.02% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
STN |
Stantec Inc (Old Name : Sta... |
311 |
- |
$84.43 |
$207,000 |
2,580 |
0.01% |
40,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
EQNR |
Equinor ASA ADR |
317 |
- |
$28.11 |
$183,000 |
5,769 |
0.01% |
-6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
318 |
- |
$27.12 |
$182,000 |
7,632 |
0.01% |
6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DOCU |
Docusign Inc |
319 |
- |
$58.31 |
$180,000 |
3,021 |
0.01% |
53,000 |
0 |
0.002 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
321 |
- |
$18.24 |
$176,000 |
8,329 |
0.01% |
-18,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
325 |
- |
$73.62 |
$157,000 |
2,307 |
0.01% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
328 |
- |
$96.93 |
$150,000 |
1,605 |
0.01% |
-11,000 |
0 |
0 |
Search Engines & Info... |
|
|
BIDU |
Baidu Inc |
336 |
- |
$110.53 |
$126,000 |
1,057 |
0.01% |
-16,000 |
0 |
0 |
Internet Service Prov... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
337 |
- |
$0.00 |
$125,000 |
2,475 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
347 |
- |
$24.76 |
$91,000 |
3,662 |
0.01% |
2,000 |
0 |
0.03 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
349 |
- |
$0.00 |
$88,000 |
3,657 |
0.01% |
3,000 |
0 |
0.003 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
352 |
- |
$7.81 |
$80,000 |
10,329 |
0.01% |
13,000 |
0 |
0.002 |
General Building Mate... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
354 |
- |
$21.04 |
$76,000 |
3,653 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
355 |
- |
$19.18 |
$73,000 |
3,804 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
356 |
- |
$24.44 |
$72,000 |
2,880 |
0% |
3,000 |
0 |
0.004 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
357 |
- |
$76.32 |
$68,000 |
1,016 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
358 |
- |
$0.00 |
$66,000 |
3,974 |
0% |
4,000 |
0 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
362 |
- |
$168.78 |
$19,000 |
150 |
0% |
2,000 |
0 |
0 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
363 |
- |
$79.29 |
$18,000 |
235 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
364 |
- |
$58.36 |
$13,000 |
235 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
365 |
- |
$57.52 |
$11,000 |
235 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
367 |
- |
$81.43 |
$4,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
370 |
- |
$163.38 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
GILD |
Gilead Sciences Inc |
378 |
Closed |
$65.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
