HoldingsChannel.com
Knights of Columbus Asset Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 60,685 -11,905 $8,129
     MSFT60,685-11,905$8,129
JPMORGAN CHASE & CO 67,730 -1,750 $7,572
     JPM67,730-1,750$7,572
WELLS FARGO & CO 159,720 +16,200 $7,558
     WFC159,720+16,200$7,558
MEDTRONIC PLC 61,575 +2,400 $5,997
     MDT61,575+2,400$5,997
TYSON FOODS INC 72,300 -2,750 $5,838
     TSN72,300-2,750$5,838
TOTAL S A 104,031 +4,250 $5,804
     TOT104,031+4,250$5,804
AMERICAN INTL GROUP INC 108,746 +29,050 $5,794
     AIG108,746+29,050$5,794
CISCO SYS INC 100,476 -3,790 $5,499
     CSCO100,476-3,790$5,499
SOUTHERN CO 92,900 +5,700 $5,136
     SO92,900+5,700$5,136
VERIZON COMMUNICATIONS INC 82,370 UNCH $4,706
     VZ82,370UNCH$4,706
CHUBB LIMITED 30,250 +300 $4,456
     CB30,250+300$4,456
QUALCOMM INC 58,200 UNCH $4,427
     QCOM58,200UNCH$4,427
EXXON MOBIL CORP 57,377 UNCH $4,397
     XOM57,377UNCH$4,397
MORGAN STANLEY 99,850 +7,000 $4,374
     MS99,850+7,000$4,374
BECTON DICKINSON 16,930 +1,700 $4,267
     BDX16,930+1,700$4,267
TC ENERGY 85,916 UNCH $4,255
     TRP85,916UNCH$4,255
BOEING CO 10,490 +800 $3,818
     BA10,490+800$3,818
SEMPRA ENERGY      $3,764
     SRE14,850+3,900$2,041
     SRE.PRA12,346UNCH$1,394
     SRE.PRB2,911UNCH$329
KIMBERLY CLARK CORP 26,900 -1,150 $3,585
     KMB26,900-1,150$3,585
FIFTH THIRD BANCORP 124,650 UNCH $3,478
     FITB124,650UNCH$3,478
UNITED PARCEL SERVICE INC 32,012 +8,750 $3,306
     UPS32,012+8,750$3,306
APPLIED MATLS INC 73,262 +56 $3,290
     AMAT73,262+56$3,290
HARRIS CORP DEL 17,070 UNCH $3,228
     HRS17,070UNCH$3,228
NEXTERA ENERGY      $2,996
     NEE.PRR31,333UNCH$2,045
     NEE4,640+1,850$951
COMCAST CORP 70,812 +918 $2,994
     CMCSA70,812+918$2,994
WAL MART STORES INC 27,050 UNCH $2,989
     WMT27,050UNCH$2,989
OCCIDENTAL PETE CORP DEL 58,488 +14,150 $2,941
     OXY58,488+14,150$2,941
SOUTHWEST AIRLS CO 57,571 -2,073 $2,923
     LUV57,571-2,073$2,923
METLIFE INC 58,450 +1,750 $2,903
     MET58,450+1,750$2,903
MARSH & MCLENNAN COS INC 29,050 -1,100 $2,898
     MMC29,050-1,100$2,898
TEXAS INSTRS INC 24,690 +1,696 $2,834
     TXN24,690+1,696$2,834
HOLOGIC INC 58,850 UNCH $2,826
     HOLX58,850UNCH$2,826
INTL PAPER CO 62,740 +100 $2,718
     IP62,740+100$2,718
US BANCORP DEL 51,640 -7,050 $2,706
     USB51,640-7,050$2,706
NORTHROP GRUMMAN CORP 8,265 UNCH $2,671
     NOC8,265UNCH$2,671
WEYERHAEUSER CO 99,370 +17,100 $2,617
     WY99,370+17,100$2,617
FORTUNE BRANDS HOME AND SECURITY 44,230 -1,450 $2,527
     FBHS44,230-1,450$2,527
ZIMMER BIOMET HOLDINGS 21,250 +3,600 $2,502
     ZBH21,250+3,600$2,502
EVERGY 41,190 UNCH $2,478
     EVRG41,190UNCH$2,478
PEPSICO INC 18,860 -6,820 $2,473
     PEP18,860-6,820$2,473
EVERSOURCE ENERGY 30,870 +10,900 $2,339
     ES30,870+10,900$2,339
BANK NEW YORK MELLON CORP 51,660 +1,150 $2,281
     BK51,660+1,150$2,281
JOHNSON CTLS INTL PLC 54,538 -31,850 $2,253
     JCI54,538-31,850$2,253
CITIGROUP INC 31,200 +450 $2,185
     C31,200+450$2,185
CF INDS HLDGS INC 46,319 +539 $2,163
     CF46,319+539$2,163
FOX CL B 57,766 +23,600 $2,110
     FOXBV57,766+23,600$2,110
LOEWS CORP 37,378 -9,250 $2,043
     L37,378-9,250$2,043
PIONEER NAT RES 13,250 UNCH $2,039
     PXD13,250UNCH$2,039
BUNGE LIMITED 36,441 +1,350 $2,030
     BG36,441+1,350$2,030
BOSTON SCIENTIFIC CORP 45,730 +5,500 $1,965
     BSX45,730+5,500$1,965

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 06/30/2019: $253,771
At 03/31/2019: $247,844

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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