13F-HR/A filed by Knights of Columbus Asset Advisors LLC
Knights of Columbus Asset Advisors LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-15, with 93 holding rows worth $141,551,000.
- Accession
- 0001688666-17-000003
- Filer
- CIK 1688666
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, amendment of type restatement, 93 entries on the cover page, a total value of $141,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,551,000 with VALUE read as thousands by filing date, 13F file number 028-17560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBOSTON ADVISORS LLC028-07196
- reports for this filerBOSTON Co ASSET MANAGEMENT LLC028-00242
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerState Street Global Advisors LTD028-11326
- reports for this filerFAIRFIELD, BUSH & CO.028-05809
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- included managerPRICE T ROWE ASSOCIATES INC /MD/028-00115
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 61,200 | $5,376,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,950 | $4,111,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,950 | $3,671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,558 | $3,659,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,650 | $3,455,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,200 | $3,239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,800 | $3,222,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,791 | $2,964,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,977 | $2,950,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,641,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,400 | $2,569,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,050 | $2,537,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,650 | $2,505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,140 | $2,501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,900 | $2,498,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 78,150 | $2,484,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,500 | $2,426,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,700 | $2,315,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,000 | $2,201,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,850 | $2,183,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,278 | $2,160,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,250 | $2,060,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,900 | $1,997,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,800 | $1,912,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,050 | $1,895,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,600 | $1,893,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,150 | $1,858,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,000 | $1,851,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,250 | $1,829,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,850 | $1,828,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,200 | $1,753,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,409 | $1,750,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 43,364 | $1,728,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,100 | $1,694,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,250 | $1,661,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,450 | $1,649,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,550 | $1,616,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,400 | $1,614,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,100 | $1,458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,100 | $1,449,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,050 | $1,400,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,550 | $1,391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,650 | $1,384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,300 | $1,373,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,830 | $1,347,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,146 | $1,326,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,700 | $1,321,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,550 | $1,308,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,500 | $1,271,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,800 | $1,244,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,100 | $1,238,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,425 | $1,235,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,400 | $1,202,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,600 | $1,196,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,450 | $1,126,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 21,583 | $1,101,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,900 | $1,061,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 41,050 | $1,051,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,200 | $1,039,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,500 | $1,031,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,650 | $1,014,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,200 | $983,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,900 | $952,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,800 | $929,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,550 | $917,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 107,399 | $912,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,700 | $889,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,050 | $859,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,500 | $856,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,850 | $844,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,550 | $838,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,525 | $838,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,431 | $760,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,966 | $743,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,100 | $736,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,450 | $734,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,300 | $717,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,600 | $653,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,650 | $624,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,081 | $616,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,297 | $614,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,917 | $612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,701 | $605,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,800 | $592,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,400 | $587,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,750 | $554,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,950 | $424,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,737 | $417,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,400 | $394,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,300 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,700 | $218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688666-17-000002 | superseded | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001688666-17-000003 | this filing | 2017-05-15 | acceptance time not in the bulk data set |