HoldingsChannel.com
Knights of Columbus Asset Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
WELLS FARGO & CO 172,770 +13,050 $8,715
     WFC172,770+13,050$8,715
JPMORGAN CHASE & CO 68,630 +900 $8,077
     JPM68,630+900$8,077
MICROSOFT CORP 50,563 -10,122 $7,030
     MSFT50,563-10,122$7,030
MEDTRONIC PLC 62,425 +850 $6,781
     MDT62,425+850$6,781
AMERICAN INTL GROUP INC 114,596 +5,850 $6,383
     AIG114,596+5,850$6,383
TYSON FOODS INC 71,000 -1,300 $6,116
     TSN71,000-1,300$6,116
TOTAL S A 113,531 +9,500 $5,904
     TOT113,531+9,500$5,904
SOUTHERN CO 94,800 +1,900 $5,856
     SO94,800+1,900$5,856
CHUBB LIMITED 30,950 +700 $4,997
     CB30,950+700$4,997
VERIZON COMMUNICATIONS INC 82,370 UNCH $4,972
     VZ82,370UNCH$4,972
CISCO SYS INC 97,138 -3,338 $4,800
     CSCO97,138-3,338$4,800
MORGAN STANLEY 112,000 +12,150 $4,779
     MS112,000+12,150$4,779
QUALCOMM INC 59,776 +1,576 $4,559
     QCOM59,776+1,576$4,559
TC ENERGY 85,916 UNCH $4,450
     TRP85,916UNCH$4,450
BOEING CO 11,390 +900 $4,334
     BA11,390+900$4,334
BECTON DICKINSON 16,930 UNCH $4,283
     BDX16,930UNCH$4,283
UNITED PARCEL SERVICE INC 35,062 +3,050 $4,201
     UPS35,062+3,050$4,201
SEMPRA ENERGY      $4,092
     SRE15,500+650$2,288
     SRE.PRA12,346UNCH$1,460
     SRE.PRB2,911UNCH$344
EXXON MOBIL CORP 57,377 UNCH $4,051
     XOM57,377UNCH$4,051
APPLIED MATLS INC 80,698 +7,436 $4,026
     AMAT80,698+7,436$4,026
KIMBERLY CLARK CORP 26,300 -600 $3,736
     KMB26,300-600$3,736
L3HARRIS TECHNOLOGIES 17,070 +17,070 $3,561
     LHX17,070+17,070$3,561
NEXTERA ENERGY INC 14,757 -21,216 $3,438
     NEE14,757+10,117$3,438
FIFTH THIRD BANCORP 124,650 UNCH $3,413
     FITB124,650UNCH$3,413
COMCAST CORP 72,177 +1,365 $3,254
     CMCSA72,177+1,365$3,254
TEXAS INSTRS INC 24,834 +144 $3,210
     TXN24,834+144$3,210
WAL MART STORES INC 27,050 UNCH $3,210
     WMT27,050UNCH$3,210
NORTHROP GRUMMAN CORP 8,265 UNCH $3,098
     NOC8,265UNCH$3,098
SOUTHWEST AIRLS CO 55,450 -2,121 $2,995
     LUV55,450-2,121$2,995
WEYERHAEUSER CO 107,620 +8,250 $2,981
     WY107,620+8,250$2,981
HOLOGIC INC 58,850 UNCH $2,971
     HOLX58,850UNCH$2,971
ZIMMER BIOMET HOLDINGS 21,250 UNCH $2,917
     ZBH21,250UNCH$2,917
MARSH & MCLENNAN COS INC 29,050 UNCH $2,906
     MMC29,050UNCH$2,906
US BANCORP DEL 52,340 +700 $2,896
     USB52,340+700$2,896
OCCIDENTAL PETE CORP DEL 64,488 +6,000 $2,868
     OXY64,488+6,000$2,868
EVERGY 41,190 UNCH $2,742
     EVRG41,190UNCH$2,742
METLIFE INC 58,050 -400 $2,738
     MET58,050-400$2,738
EVERSOURCE ENERGY 30,870 UNCH $2,638
     ES30,870UNCH$2,638
INTL PAPER CO 62,740 UNCH $2,624
     IP62,740UNCH$2,624
CF INDS HLDGS INC 50,828 +4,509 $2,501
     CF50,828+4,509$2,501
DUPONT DE NEMOURS 34,378 +9,800 $2,451
     DD34,378+9,800$2,451
BANK NEW YORK MELLON CORP 53,060 +1,400 $2,399
     BK53,060+1,400$2,399
FORTUNE BRANDS HOME AND SECURITY 43,030 -1,200 $2,354
     FBHS43,030-1,200$2,354
PEPSICO INC 16,410 -2,450 $2,251
     PEP16,410-2,450$2,251
RAYTHEON CO 11,253 +600 $2,208
     RTN11,253+600$2,208
FOX CL B 67,916 +67,916 $2,142
     FOX67,916+67,916$2,142
PACCAR 30,474 +3,263 $2,133
     PCAR30,474+3,263$2,133
JOHNSON CTLS INTL PLC 48,138 -6,400 $2,113
     JCI48,138-6,400$2,113
CITIGROUP INC 30,350 -850 $2,097
     C30,350-850$2,097
EDISON INTERNATIONAL 27,532 +27,532 $2,076
     EIX27,532+27,532$2,076

See Full List: All Stocks Held By Knights of Columbus Asset Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Knights of Columbus Asset Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $262,983
At 06/30/2019: $253,771

Combined Holding Report Includes:
Knights of Columbus Asset Advisors LLC
PRICE T ROWE ASSOCIATES INC MD
BOSTON ADVISORS LLC
WESTFIELD CAPITAL MANAGEMENT CO LP
State Street Global Advisors LTD
FAIRFIELD BUSH & CO.
Karpus Management Inc.
Ranger Global Real Estate Advisors LLC
Aristotle Capital Boston LLC
PRICE T ROWE ASSOCIATES INC MD

Knights of Columbus Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knights of Columbus Asset Advisors LLC 13F filings. Link to 13F filings: SEC filings

Knights of Columbus Asset Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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