HoldingsChannel.com
Knights of Columbus Asset Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT 245,705 +195,142 $38,748
     MSFT245,705+195,142$38,748
APPLE INC COM 110,930 +106,488 $32,575
     AAPL110,930+106,488$32,575
ALPHABET INC CAP STK CL A 15,995 +15,995 $21,424
     GOOGL15,995+15,995$21,424
JPMORGAN CHASE 152,633 +84,003 $21,277
     JPM152,633+84,003$21,277
FACEBOOK INC CL A 94,826 +94,826 $19,463
     FB94,826+94,826$19,463
AMAZON COM INC COM 9,119 +9,119 $16,850
     AMZN9,119+9,119$16,850
VISA INC COM CL A 88,323 +88,323 $16,596
     V88,323+88,323$16,596
ZIMMER BIOMET HOLDINGS 83,591 +62,341 $12,512
     ZBH83,591+62,341$12,512
MASTERCARD INC CL A 38,451 +38,451 $11,481
     MA38,451+38,451$11,481
BANK AMER CORP COM 324,422 +324,422 $11,426
     BAC324,422+324,422$11,426
AT&T INC COM 290,702 +290,702 $11,361
     T290,702+290,702$11,361
SOUTHERN 176,383 +81,583 $11,235
     SO176,383+81,583$11,235
CITIGROUP INC 138,289 +107,939 $11,048
     C138,289+107,939$11,048
METLIFE 201,577 +143,527 $10,274
     MET201,577+143,527$10,274
KIMBERLY CLARK 68,752 +42,452 $9,457
     KMB68,752+42,452$9,457
LAM RESEARCH CORP COM 32,198 +31,077 $9,415
     LRCX32,198+31,077$9,415
WELLS FARGO 173,376 +606 $9,328
     WFC173,376+606$9,328
QUANTA SVCS INC COM 224,588 +224,588 $9,143
     PWR224,588+224,588$9,143
WALMART 71,296 +44,246 $8,473
     WMT71,296+44,246$8,473
NXP SEMICONDUCTORS 65,274 +49,400 $8,307
     NXPI65,274+49,400$8,307
VERIZON COMMUNICATIONS 131,818 +49,448 $8,094
     VZ131,818+49,448$8,094
FIFTH THIRD BANCORP 252,430 +127,780 $7,760
     FITB252,430+127,780$7,760
SALESFORCE COM INC COM 45,828 +45,828 $7,453
     CRM45,828+45,828$7,453
SYNEOS HEALTH INC CL A 123,317 +123,317 $7,334
     SYNH123,317+123,317$7,334
MORGAN STANLEY 137,282 +25,282 $7,018
     MS137,282+25,282$7,018
CHEVRON CORP NEW COM 56,981 +56,981 $6,867
     CVX56,981+56,981$6,867
MEDTRONIC 60,425 -2,000 $6,855
     MDT60,425-2,000$6,855
HOME DEPOT INC COM 30,243 +30,243 $6,604
     HD30,243+30,243$6,604
ICON PLC SHS 37,942 +37,942 $6,535
     ICLR37,942+37,942$6,535
CONOCOPHILLIPS COM 100,404 +92,267 $6,529
     COP100,404+92,267$6,529
AMERIPRISE FINL INC COM 38,992 +35,995 $6,495
     AMP38,992+35,995$6,495
TOTAL S A 116,484 +2,953 $6,442
     TOT116,484+2,953$6,442
CHARTER COMMUNICATIONS INC NEW 12,964 +12,964 $6,289
     CHTR12,964+12,964$6,289
AMERICAN INTL GROUP INC 117,005 +2,409 $6,006
     AIG117,005+2,409$6,006
BOEING CO 18,148 +6,758 $5,912
     BA18,148+6,758$5,912
TYSON FOODS INC 64,250 -6,750 $5,849
     TSN64,250-6,750$5,849
ENTERGY CORP NEW COM 48,701 +48,701 $5,834
     ETR48,701+48,701$5,834
INTEL CORP COM 93,659 +89,079 $5,605
     INTC93,659+89,079$5,605
BERKSHIRE HATHAWAY INC DEL CL      $5,535
     BRK.B24,436+24,436$5,535
CITIZENS FINL GROUP INC COM 135,861 +135,861 $5,517
     CFG135,861+135,861$5,517
CHUBB 34,600 +3,650 $5,386
     CB34,600+3,650$5,386
FIRSTENERGY CORP COM 110,316 +110,316 $5,361
     FE110,316+110,316$5,361
GENERAL MTRS CO COM 143,902 +143,902 $5,267
     GM143,902+143,902$5,267
AMEDISYS INC COM 31,149 +31,149 $5,199
     AMED31,149+31,149$5,199
EXXON MOBIL CORP 73,392 +16,015 $5,121
     XOM73,392+16,015$5,121
QUALCOMM 57,600 -2,176 $5,082
     QCOM57,600-2,176$5,082
ALIBABA GROUP HLDG LTD SPONSOR 23,206 +23,206 $4,922
     BABA23,206+23,206$4,922
NEXSTAR MEDIA GROUP INC CL A 41,484 +41,484 $4,864
     NXST41,484+41,484$4,864
ZOETIS INC CL A 36,742 +36,742 $4,863
     ZTS36,742+36,742$4,863
CINTAS CORP COM 18,050 +18,050 $4,857
     CTAS18,050+18,050$4,857

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 12/31/2019: $1,132,817
At 09/30/2019: $262,983

Combined Holding Report Includes:
Knights of Columbus Asset Advisors LLC
PRICE T ROWE ASSOCIATES INC MD
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
L2 Asset Management 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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