Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: May 15, 2017

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (91)

JPM JPMORGAN CHASE & CO 3.8%
Value $5.376M Shares 61,200 Est. Cost $69.68 Unrealized 0.0%
PCG PG&E CORP 2.9%
Value $4.111M Shares 61,950 Est. Cost $61.62 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 2.6%
Value $3.671M Shares 65,950 Est. Cost $44.36 Unrealized 0.0%
MSFT MICROSOFT CORP 2.6%
Value $3.659M Shares 55,558 Est. Cost $57.84 Unrealized 0.0%
MS MORGAN STANLEY 2.4%
Value $3.455M Shares 80,650 Est. Cost $34.36 Unrealized 0.0%
MDT MEDTRONIC PLC 2.3%
Value $3.239M Shares 40,200 Est. Cost $62.37 Unrealized 0.0%
PEP PEPSICO INC 2.3%
Value $3.222M Shares 28,800 Est. Cost $81.92 Unrealized 0.0%
— TOTAL S A 2.1%
Value $2.964M Shares 58,791 Est. Cost $50.42 Unrealized —
XOM EXXON MOBIL CORP 2.1%
Value $2.95M Shares 35,977 Est. Cost $56.11 Unrealized 0.0%
MET METLIFE INC 1.9%
Value $2.641M Shares 50,000 Est. Cost $35.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.8%
Value $2.569M Shares 54,400 Est. Cost $36.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $2.537M Shares 52,050 Est. Cost $31.43 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.8%
Value $2.505M Shares 66,650 Est. Cost $29.92 Unrealized 0.0%
BA BOEING CO 1.8%
Value $2.501M Shares 14,140 Est. Cost $158.76 Unrealized 0.0%
CSCO CISCO SYS INC 1.8%
Value $2.498M Shares 73,900 Est. Cost $24.73 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC 1.8%
Value $2.484M Shares 78,150 Est. Cost $31.79 Unrealized —
FITB FIFTH THIRD BANCORP 1.7%
Value $2.426M Shares 95,500 Est. Cost $19.32 Unrealized 0.0%
C CITIGROUP INC 1.6%
Value $2.315M Shares 38,700 Est. Cost $44.67 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.6%
Value $2.201M Shares 12,000 Est. Cost $152.63 Unrealized 0.0%
SO SOUTHERN CO 1.5%
Value $2.183M Shares 43,850 Est. Cost $34.16 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.5%
Value $2.16M Shares 51,278 Est. Cost $34.49 Unrealized 0.0%
EXC EXELON CORP 1.5%
Value $2.06M Shares 57,250 Est. Cost $18.70 Unrealized 0.0%
AAPL APPLE INC 1.4%
Value $1.997M Shares 13,900 Est. Cost $30.44 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 1.4%
Value $1.912M Shares 23,800 Est. Cost $80.34 Unrealized —
QCOM QUAL COMM INC 1.3%
Value $1.895M Shares 33,050 Est. Cost $45.51 Unrealized 0.0%
AMP AMERIPRISE FINL INC 1.3%
Value $1.893M Shares 14,600 Est. Cost $103.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.3%
Value $1.858M Shares 25,150 Est. Cost $61.73 Unrealized 0.0%
TSN TYSON FOODS INC 1.3%
Value $1.851M Shares 30,000 Est. Cost $50.05 Unrealized 0.0%
LOW LOWES COS INC 1.3%
Value $1.829M Shares 22,250 Est. Cost $65.00 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value $1.828M Shares 28,850 Est. Cost $52.10 Unrealized 0.0%
HOLX HOLOGIC INC 1.2%
Value $1.753M Shares 41,200 Est. Cost $40.77 Unrealized 0.0%
ABT ABBOTT LABS 1.2%
Value $1.75M Shares 39,409 Est. Cost $36.93 Unrealized 0.0%
— XL GROUP LTD 1.2%
Value $1.728M Shares 43,364 Est. Cost $39.85 Unrealized —
— UNITED TECHNOLOGIES CORP 1.2%
Value $1.694M Shares 15,100 Est. Cost $112.19 Unrealized —
USB US BANCORP DEL 1.2%
Value $1.661M Shares 32,250 Est. Cost $38.07 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 1.2%
Value $1.649M Shares 12,450 Est. Cost $104.58 Unrealized 0.0%
L LOEWS CORP 1.1%
Value $1.616M Shares 34,550 Est. Cost $44.91 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value $1.614M Shares 20,400 Est. Cost $69.17 Unrealized 0.0%
— HARRIS CORP DEL 1.0%
Value $1.458M Shares 13,100 Est. Cost $111.30 Unrealized —
WMT WAL MART STORES INC 1.0%
Value $1.449M Shares 20,100 Est. Cost $19.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 1.0%
Value $1.4M Shares 26,050 Est. Cost $48.27 Unrealized 0.0%
— BUNGE LIMITED 1.0%
Value $1.391M Shares 17,550 Est. Cost $79.26 Unrealized —
BAC BANK AMER CORP 1.0%
Value $1.384M Shares 58,650 Est. Cost $19.38 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.0%
Value $1.373M Shares 35,300 Est. Cost $32.54 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value $1.347M Shares 19,830 Est. Cost $50.66 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.9%
Value $1.326M Shares 25,146 Est. Cost $52.73 Unrealized —
PM PHILIP MORRIS INTL INC 0.9%
Value $1.321M Shares 11,700 Est. Cost $65.59 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.9%
Value $1.308M Shares 17,550 Est. Cost $74.53 Unrealized —
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%
Value $1.271M Shares 29,500 Est. Cost $35.88 Unrealized 0.0%
— HESS CORP 0.9%
Value $1.244M Shares 25,800 Est. Cost $48.22 Unrealized —
— APACHE CORP 0.9%
Value $1.238M Shares 24,100 Est. Cost $51.37 Unrealized —
— CANADIAN PAC RY LTD 0.9%
Value $1.235M Shares 8,425 Est. Cost $146.59 Unrealized —
CCL CARNIVAL CORP 0.8%
Value $1.202M Shares 20,400 Est. Cost $50.33 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.8%
Value $1.196M Shares 36,600 Est. Cost $10.11 Unrealized 0.0%
CMI CUMMINS INC 0.8%
Value $1.126M Shares 7,450 Est. Cost $117.25 Unrealized 0.0%
— NEXTERA ENERGY INC 0.8%
Value $1.101M Shares 21,583 Est. Cost $51.01 Unrealized —
IP INTL PAPER CO 0.7%
Value $1.061M Shares 20,900 Est. Cost $34.17 Unrealized 0.0%
MAT MATTEL INC 0.7%
Value $1.051M Shares 41,050 Est. Cost $26.78 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value $1.039M Shares 18,200 Est. Cost $44.30 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value $1.031M Shares 19,500 Est. Cost $47.20 Unrealized 0.0%
— RAYTHEON CO 0.7%
Value $1.014M Shares 6,650 Est. Cost $152.48 Unrealized —
TXN TEXAS INSTRS INC 0.7%
Value $983K Shares 12,200 Est. Cost $60.64 Unrealized 0.0%
VMC VULCAN MATLS CO 0.7%
Value $952K Shares 7,900 Est. Cost $113.13 Unrealized 0.0%
PNR PENTAIR PLC 0.7%
Value $929K Shares 14,800 Est. Cost $34.81 Unrealized 0.0%
NWSA NEWS CORP NEW 0.6%
Value $917K Shares 70,550 Est. Cost $11.29 Unrealized 0.0%
— VEREIT INC 0.6%
Value $912K Shares 107,399 Est. Cost $8.49 Unrealized —
— WALGREEN BOOTS ALLIANCE INC 0.6%
Value $889K Shares 10,700 Est. Cost $83.08 Unrealized —
IVZ INVESCO LTD 0.6%
Value $859K Shares 28,050 Est. Cost $20.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value $856K Shares 10,500 Est. Cost $60.58 Unrealized 0.0%
WY WEYERHAEUSER CO 0.6%
Value $844K Shares 24,850 Est. Cost $23.02 Unrealized 0.0%
CF CF INDS HLDGS INC 0.6%
Value $838K Shares 28,550 Est. Cost $25.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $838K Shares 3,525 Est. Cost $205.77 Unrealized 0.0%
EQT EQT CORP 0.5%
Value $760K Shares 12,431 Est. Cost $30.75 Unrealized 0.0%
— STERICYCLE INC 0.5%
Value $743K Shares 8,966 Est. Cost $82.87 Unrealized —
KHC KRAFT HEINZ CO 0.5%
Value $736K Shares 8,100 Est. Cost $59.92 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value $734K Shares 18,450 Est. Cost $40.82 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $717K Shares 7,300 Est. Cost $80.00 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value $653K Shares 8,600 Est. Cost $26.14 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value $624K Shares 17,650 Est. Cost $30.95 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $616K Shares 17,081 Est. Cost $29.68 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value $614K Shares 19,297 Est. Cost $21.37 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $612K Shares 5,917 Est. Cost $89.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value $605K Shares 7,701 Est. Cost $60.59 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $592K Shares 23,800 Est. Cost $24.32 Unrealized 0.0%
COTY COTY INC 0.4%
Value $587K Shares 32,400 Est. Cost $16.77 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $554K Shares 7,750 Est. Cost $38.56 Unrealized 0.0%
AES AES CORP 0.3%
Value $424K Shares 37,950 Est. Cost $8.24 Unrealized 0.0%
ADNT ADIENT PLC 0.3%
Value $417K Shares 5,737 Est. Cost $64.14 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $394K Shares 2,400 Est. Cost $127.19 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $313K Shares 2,300 Est. Cost $114.91 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $218K Shares 1,700 Est. Cost $25.15 Unrealized 0.0%