13F-HR filed by Knights of Columbus Asset Advisors LLC
Knights of Columbus Asset Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 89 holding rows worth $206,055,000.
- Accession
- 0001688666-18-000003
- Filer
- CIK 1688666
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 89 entries on the cover page, a total value of $206,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,055,000 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 filerPRICE T ROWE ASSOCIATES INC /MD/ 028-00115
- reports for this filerBNY Mellon Asset Management North America Corp 028-02900
- reports for this filerBOSTON ADVISORS LLC 028-07196
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP 028-10220
- reports for this filerState Street Global Advisors LTD 028-11326
- reports for this filerFAIRFIELD, BUSH & CO. 028-05809
- reports for this filerKarpus Management, Inc. 028-11445
- reports for this filerRanger Global Real Estate Advisors, LLC 028-18083
- 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 | 75,950 | $7,914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,400 | $7,337,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,550 | $7,071,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92,281 | $5,589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,077 | $5,218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,600 | $5,188,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 96,750 | $4,767,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,650 | $4,658,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,525 | $4,541,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,050 | $4,034,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 83,850 | $3,974,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,390 | $3,926,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,850 | $3,837,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,200 | $3,762,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,600 | $3,760,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,060 | $3,711,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,300 | $3,637,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 81,556 | $3,523,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,150 | $3,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,400 | $3,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,900 | $3,305,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 49,335 | $3,252,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,200 | $3,139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,543 | $2,995,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,300 | $2,938,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86,378 | $2,889,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,850 | $2,828,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 69,250 | $2,753,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,788 | $2,744,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,150 | $2,710,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,596 | $2,683,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,031 | $2,647,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,700 | $2,588,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,850 | $2,529,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,700 | $2,522,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 56,953 | $2,424,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,600 | $2,418,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,500 | $2,386,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,500 | $2,385,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,584 | $2,380,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,551 | $2,269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,880 | $2,194,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 45,358 | $2,190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,209 | $2,147,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,050 | $2,000,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,150 | $1,974,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,512 | $1,967,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,000 | $1,789,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 31,333 | $1,784,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,618 | $1,647,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,347 | $1,567,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,351 | $1,473,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,250 | $1,447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,450 | $1,432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,800 | $1,386,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,250 | $1,386,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,126 | $1,384,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,650 | $1,372,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,700 | $1,344,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,600 | $1,328,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 12,346 | $1,286,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,613 | $1,277,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81,800 | $1,268,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,550 | $1,233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,900 | $1,196,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,444 | $1,181,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,825 | $1,177,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,300 | $1,171,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,850 | $1,155,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,731 | $1,144,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,037 | $1,077,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,116 | $1,052,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,202 | $1,050,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,200 | $921,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,240 | $843,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,100 | $826,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,200 | $775,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,555 | $715,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,400 | $627,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,529 | $563,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,800 | $537,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $473,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,644 | $472,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,900 | $469,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,700 | $450,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,800 | $397,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,200 | $210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 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 0001688666-18-000003 | this filing | 2018-08-13 | acceptance time not in the bulk data set |