13F-HR filed by Knights of Columbus Asset Advisors LLC
Knights of Columbus Asset Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 140 holding rows worth $253,771,000.
- Accession
- 0001688666-19-000003
- Filer
- CIK 1688666
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 152 entries on the cover page, a total value of $253,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,771,000 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 filerMELLON INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 60,685 | $8,129,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,730 | $7,572,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 159,720 | $7,558,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,575 | $5,997,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,300 | $5,838,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 104,031 | $5,804,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,746 | $5,794,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,476 | $5,499,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,900 | $5,136,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,370 | $4,706,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,250 | $4,456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,200 | $4,427,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,377 | $4,397,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,850 | $4,374,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,930 | $4,267,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 85,916 | $4,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,490 | $3,818,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,900 | $3,585,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124,650 | $3,478,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,012 | $3,306,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,262 | $3,290,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,070 | $3,228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,812 | $2,994,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,050 | $2,989,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,488 | $2,941,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,571 | $2,923,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,450 | $2,903,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,050 | $2,898,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,690 | $2,834,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,850 | $2,826,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,740 | $2,718,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,640 | $2,706,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,265 | $2,671,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,370 | $2,617,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,230 | $2,527,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,250 | $2,502,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,190 | $2,478,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,860 | $2,473,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,870 | $2,339,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,660 | $2,281,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,538 | $2,253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,200 | $2,185,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,319 | $2,163,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 57,766 | $2,110,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 31,333 | $2,045,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,378 | $2,043,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,850 | $2,041,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,250 | $2,039,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,441 | $2,030,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,730 | $1,965,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,211 | $1,950,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,907 | $1,934,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,776 | $1,906,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,371 | $1,855,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,653 | $1,852,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,578 | $1,845,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,840 | $1,824,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,080 | $1,822,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,049 | $1,770,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,018 | $1,714,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,200 | $1,676,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,890 | $1,585,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,113 | $1,573,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,400 | $1,555,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 12,346 | $1,394,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,920 | $1,360,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 98,160 | $1,324,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,636 | $1,272,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55,300 | $1,250,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,110 | $1,245,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,060 | $1,242,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,650 | $1,122,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,350 | $1,100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,100 | $1,057,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 21,128 | $1,042,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,440 | $1,020,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,822 | $1,001,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,392 | $992,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,993 | $983,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,669 | $983,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,890 | $971,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,815 | $964,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,354 | $959,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 45,600 | $953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,640 | $951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,730 | $936,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,455 | $912,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,127 | $887,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,071 | $873,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,889 | $840,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,166 | $812,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,500 | $801,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,090 | $788,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,699 | $787,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,199 | $763,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,120 | $756,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,396 | $754,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,194 | $725,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,127 | $718,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,185 | $710,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,780 | $693,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,101 | $676,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,256 | $673,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,509 | $667,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,503 | $653,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,418 | $632,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,951 | $630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,866 | $576,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,342 | $571,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,814 | $557,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,070 | $553,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,881 | $534,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,500 | $526,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,900 | $477,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,644 | $475,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,471 | $466,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,134 | $435,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,345 | $419,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,491 | $415,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,628 | $403,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,855 | $396,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,337 | $360,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 2,911 | $329,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,757 | $309,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,628 | $306,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,213 | $274,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,389 | $262,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,700 | $257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,930 | $245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,181 | $205,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,379 | $200,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,070 | $182,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,585 | $165,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,018 | $139,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,922 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,062 | $119,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 2,269 | $109,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,244 | $101,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 515 | $88,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,671 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688666-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |