HoldingsChannel.com
Knights of Columbus Asset Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 72,590 -1,249 $8,561
     MSFT72,590-1,249$8,561
JPMORGAN CHASE & CO 69,480 -1,720 $7,033
     JPM69,480-1,720$7,033
WELLS FARGO & CO 143,520 +5,120 $6,935
     WFC143,520+5,120$6,935
CISCO SYS INC 104,266 -8,007 $5,629
     CSCO104,266-8,007$5,629
TOTAL S A 99,781 +3,800 $5,553
     TOT99,781+3,800$5,553
MEDTRONIC PLC 59,175 +300 $5,390
     MDT59,175+300$5,390
TYSON FOODS INC 75,050 +4,650 $5,211
     TSN75,050+4,650$5,211
VERIZON COMMUNICATIONS INC 82,370 +5,170 $4,871
     VZ82,370+5,170$4,871
EXXON MOBIL CORP 57,377 -4,250 $4,636
     XOM57,377-4,250$4,636
SOUTHERN CO 87,200 -150 $4,506
     SO87,200-150$4,506
CHUBB LIMITED 29,950 -50 $4,195
     CB29,950-50$4,195
MORGAN STANLEY 92,850 +5,700 $3,918
     MS92,850+5,700$3,918
TRANSCANADA CORP 85,916 +1,860 $3,861
     TRP85,916+1,860$3,861
BECTON DICKINSON 15,230 -30 $3,803
     BDX15,230-30$3,803
BOEING CO 9,690 -20 $3,696
     BA9,690-20$3,696
KIMBERLY CLARK CORP 28,050 -1,750 $3,475
     KMB28,050-1,750$3,475
AMERICAN INTL GROUP INC 79,696 +20,050 $3,432
     AIG79,696+20,050$3,432
QUALCOMM INC 58,200 +150 $3,319
     QCOM58,200+150$3,319
JOHNSON CTLS INTL PLC 86,388 -140 $3,191
     JCI86,388-140$3,191
PEPSICO INC 25,680 -740 $3,147
     PEP25,680-740$3,147
FIFTH THIRD BANCORP 124,650 +2,750 $3,144
     FITB124,650+2,750$3,144
SOUTHWEST AIRLS CO 59,644 +1,113 $3,096
     LUV59,644+1,113$3,096
VANGUARD GROWTH ETF (VUG) 19,661 +19,661 $3,075
     VUG19,661+19,661$3,075
DOWDUPONT 56,935 +3,650 $3,035
     DWDP56,935+3,650$3,035
SEMPRA ENERGY      $3,018
     SRE10,950+2,100$1,378
     SRE.PRA12,346UNCH$1,327
     SRE.PRB2,911UNCH$313
OCCIDENTAL PETE CORP DEL 44,338 +2,400 $2,935
     OXY44,338+2,400$2,935
APPLIED MATLS INC 73,206 +9,827 $2,903
     AMAT73,206+9,827$2,903
INTL PAPER CO 62,640 +790 $2,898
     IP62,640+790$2,898
HOLOGIC INC 58,850 -1,350 $2,848
     HOLX58,850-1,350$2,848
CVS HEALTH 52,763 +6,220 $2,846
     CVS52,763+6,220$2,846
MARSH & MCLENNAN COS INC 30,150 -50 $2,831
     MMC30,150-50$2,831
US BANCORP DEL 58,690 -13,160 $2,828
     USB58,690-13,160$2,828
ABBOTT LABS 35,249 -60 $2,818
     ABT35,249-60$2,818
COMCAST CORP 69,894 +3,764 $2,795
     CMCSA69,894+3,764$2,795
HARRIS CORP DEL 17,070 +670 $2,726
     HRS17,070+670$2,726
WAL MART STORES INC 27,050 -3,600 $2,638
     WMT27,050-3,600$2,638
UNITED PARCEL SERVICE INC 23,262 +2,350 $2,599
     UPS23,262+2,350$2,599
BANK NEW YORK MELLON CORP 50,510 -5,840 $2,547
     BK50,510-5,840$2,547
NEXTERA ENERGY      $2,481
     NEE.PRR31,333UNCH$1,942
     NEE2,790-410$539
TEXAS INSTRS INC 22,994 +1,260 $2,439
     TXN22,994+1,260$2,439
METLIFE INC 56,700 -100 $2,414
     MET56,700-100$2,414
EVERGY 41,190 +2,090 $2,391
     EVRG41,190+2,090$2,391
ZIMMER BIOMET HOLDINGS 17,650 +3,600 $2,254
     ZBH17,650+3,600$2,254
LOEWS CORP 46,628 -80 $2,235
     L46,628-80$2,235
NORTHROP GRUMMAN CORP 8,265 -10 $2,228
     NOC8,265-10$2,228
FORTUNE BRANDS HOME AND SECURITY 45,680 +3,630 $2,175
     FBHS45,680+3,630$2,175
WEYERHAEUSER CO 82,270 +7,420 $2,167
     WY82,270+7,420$2,167
AGILENT TECHNOLOGIES INC 25,907 -40 $2,082
     A25,907-40$2,082
PIONEER NAT RES 13,250 +13,250 $2,018
     PXD13,250+13,250$2,018
ILLINOIS TOOL WKS INC 13,580 +280 $1,949
     ITW13,580+280$1,949

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 03/31/2019: $247,844
At 12/31/2018: $218,426

Combined Holding Report Includes:
Knights of Columbus Asset Advisors LLC
PRICE T ROWE ASSOCIATES INC MD
MELLON INVESTMENTS Corp
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
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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