Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $148,305 (100.0% shares, 0.0% debt)

Holdings (89)

JPM JPMORGAN CHASE & CO 4.3%
Value ($000) $6,385 Shares 66,850 Est. Cost $69.57 Unrealized +5.9%
MSFT MICROSOFT CORP 3.0%
Value ($000) $4,515 Shares 60,608 Est. Cost $58.41 Unrealized +14.2%
WFC WELLS FARGO & CO NEW 2.9%
Value ($000) $4,360 Shares 79,050 Est. Cost $44.00 Unrealized -4.2%
PCG PG&E CORP 2.8%
Value ($000) $4,198 Shares 61,650 Est. Cost $61.62 Unrealized +9.1%
— TOTAL S A 2.6%
Value ($000) $3,887 Shares 72,631 Est. Cost $50.26 Unrealized —
MS MORGAN STANLEY 2.3%
Value ($000) $3,459 Shares 71,800 Est. Cost $34.36 Unrealized +5.5%
MDT MEDTRONIC PLC 2.3%
Value ($000) $3,360 Shares 43,200 Est. Cost $62.71 Unrealized +6.8%
C CITIGROUP INC 2.2%
Value ($000) $3,230 Shares 44,400 Est. Cost $44.89 Unrealized +15.6%
TSN TYSON FOODS INC 2.2%
Value ($000) $3,209 Shares 45,550 Est. Cost $49.91 Unrealized +2.4%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $3,117 Shares 38,027 Est. Cost $56.04 Unrealized -3.0%
FITB FIFTH THIRD BANCORP 2.1%
Value ($000) $3,047 Shares 108,900 Est. Cost $19.19 Unrealized +1.3%
SO SOUTHERN CO 2.1%
Value ($000) $3,044 Shares 61,950 Est. Cost $34.39 Unrealized -0.3%
PEP PEPSICO INC 2.0%
Value ($000) $3,014 Shares 27,050 Est. Cost $82.23 Unrealized +8.7%
BDX BECTON DICKINSON 2.0%
Value ($000) $2,976 Shares 15,190 Est. Cost $154.50 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $2,776 Shares 56,100 Est. Cost $31.23 Unrealized -3.2%
BK BANK NEW YORK MELLON CORP 1.8%
Value ($000) $2,741 Shares 51,700 Est. Cost $36.97 Unrealized +13.2%
CSCO CISCO SYS INC 1.8%
Value ($000) $2,672 Shares 79,450 Est. Cost $24.74 Unrealized -0.1%
MET METLIFE INC 1.6%
Value ($000) $2,390 Shares 46,000 Est. Cost $35.32 Unrealized +3.7%
USB US BANCORP DEL 1.6%
Value ($000) $2,363 Shares 44,100 Est. Cost $37.80 Unrealized -0.1%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $2,351 Shares 61,100 Est. Cost $29.92 Unrealized +7.0%
EXC EXELON CORP 1.6%
Value ($000) $2,336 Shares 62,000 Est. Cost $18.78 Unrealized +6.5%
BA BOEING CO 1.6%
Value ($000) $2,303 Shares 9,060 Est. Cost $158.76 Unrealized +38.9%
— TWENTY FIRST CENTY FOX INC 1.5%
Value ($000) $2,250 Shares 87,250 Est. Cost $31.32 Unrealized —
— DOWDUPONT 1.5%
Value ($000) $2,214 Shares 31,985 Est. Cost $69.22 Unrealized —
JCI JOHNSON CTLS INTL PLC 1.5%
Value ($000) $2,161 Shares 53,628 Est. Cost $34.46 Unrealized -3.1%
QCOM QUALCOMM INC 1.4%
Value ($000) $2,042 Shares 39,400 Est. Cost $45.15 Unrealized -6.3%
WMT WAL-MART STORES INC 1.3%
Value ($000) $1,926 Shares 24,650 Est. Cost $20.30 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 1.3%
Value ($000) $1,915 Shares 22,850 Est. Cost $61.73 Unrealized +12.1%
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value ($000) $1,801 Shares 28,050 Est. Cost $52.10 Unrealized -6.2%
L LOEWS CORP 1.2%
Value ($000) $1,721 Shares 35,950 Est. Cost $44.92 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $1,672 Shares 11,300 Est. Cost $104.58 Unrealized +11.0%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $1,607 Shares 19,830 Est. Cost $50.66 Unrealized +10.4%
LUV SOUTHWEST AIRLS CO 1.1%
Value ($000) $1,562 Shares 27,900 Est. Cost $48.52 Unrealized +4.3%
— UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $1,561 Shares 13,450 Est. Cost $112.19 Unrealized —
IP INTL PAPER CO 1.0%
Value ($000) $1,531 Shares 26,950 Est. Cost $34.55 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $1,521 Shares 12,662 Est. Cost $79.27 Unrealized +4.5%
MGA MAGNA INTL INC 1.0%
Value ($000) $1,463 Shares 27,400 Est. Cost $37.56 Unrealized 0.0%
HOLX HOLOGIC INC 1.0%
Value ($000) $1,449 Shares 39,500 Est. Cost $40.75 Unrealized -1.0%
— TE CONNECTIVITY LTD 1.0%
Value ($000) $1,441 Shares 17,351 Est. Cost $74.53 Unrealized —
— TRANSCANADA CORP 1.0%
Value ($000) $1,436 Shares 29,056 Est. Cost $48.24 Unrealized —
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,394 Shares 17,143 Est. Cost $60.50 Unrealized +0.5%
— BUNGE LIMITED 0.9%
Value ($000) $1,365 Shares 19,651 Est. Cost $78.77 Unrealized —
— HESS CORP 0.9%
Value ($000) $1,346 Shares 28,700 Est. Cost $47.97 Unrealized —
CF CF INDS HLDGS INC 0.9%
Value ($000) $1,306 Shares 37,150 Est. Cost $24.87 Unrealized +0.2%
— XL GROUP LTD 0.9%
Value ($000) $1,302 Shares 33,014 Est. Cost $39.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $1,299 Shares 11,700 Est. Cost $65.59 Unrealized +14.7%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $1,280 Shares 20,846 Est. Cost $49.95 Unrealized +0.4%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $1,260 Shares 8,484 Est. Cost $103.84 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $1,245 Shares 23,900 Est. Cost $32.54 Unrealized +26.5%
ABT ABBOTT LABS 0.8%
Value ($000) $1,233 Shares 23,109 Est. Cost $36.93 Unrealized +17.4%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $1,229 Shares 19,147 Est. Cost $47.94 Unrealized +22.1%
— NEXTERA ENERGY INC 0.8%
Value ($000) $1,228 Shares 22,333 Est. Cost $51.10 Unrealized —
— HARRIS CORP DEL 0.8%
Value ($000) $1,225 Shares 9,300 Est. Cost $111.30 Unrealized —
WY WEYERHAEUSER CO 0.8%
Value ($000) $1,177 Shares 34,600 Est. Cost $23.25 Unrealized +1.8%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $1,172 Shares 35,100 Est. Cost $10.11 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $1,126 Shares 38,600 Est. Cost $25.92 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,106 Shares 12,334 Est. Cost $60.71 Unrealized +7.4%
AXP AMERICAN EXPRESS C0 0.7%
Value ($000) $1,067 Shares 11,800 Est. Cost $69.17 Unrealized +10.8%
— WESTAR ENERGY 0.7%
Value ($000) $1,054 Shares 21,250 Est. Cost $51.25 Unrealized —
— VEREIT INC 0.7%
Value ($000) $1,047 Shares 126,249 Est. Cost $8.45 Unrealized —
VMC VULCAN MATLS CO 0.7%
Value ($000) $1,005 Shares 8,400 Est. Cost $112.96 Unrealized -1.3%
— APACHE CORP 0.7%
Value ($000) $1,005 Shares 21,937 Est. Cost $51.37 Unrealized —
CB CHUBB LIMITED 0.7%
Value ($000) $991 Shares 6,953 Est. Cost $121.38 Unrealized +2.8%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $971 Shares 8,250 Est. Cost $90.99 Unrealized 0.0%
— RAYTHEON CO 0.6%
Value ($000) $945 Shares 5,063 Est. Cost $152.48 Unrealized —
CCL CARNIVAL CORP 0.6%
Value ($000) $933 Shares 14,450 Est. Cost $50.33 Unrealized +21.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $923 Shares 22,700 Est. Cost $35.69 Unrealized -2.8%
— CANADIAN PAC RY LTD 0.6%
Value ($000) $920 Shares 5,494 Est. Cost $146.59 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $917 Shares 5,948 Est. Cost $30.44 Unrealized +18.8%
EQT EQT CORP 0.6%
Value ($000) $906 Shares 13,881 Est. Cost $30.55 Unrealized +2.7%
— STERICYCLE INC 0.6%
Value ($000) $889 Shares 12,416 Est. Cost $80.76 Unrealized —
NWSA NEWS CORP NEW 0.6%
Value ($000) $880 Shares 66,350 Est. Cost $11.29 Unrealized +8.9%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $866 Shares 13,500 Est. Cost $44.30 Unrealized +16.7%
LOW LOWES COS INC 0.6%
Value ($000) $859 Shares 10,750 Est. Cost $65.00 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $798 Shares 2,775 Est. Cost $205.77 Unrealized +14.2%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $792 Shares 11,829 Est. Cost $60.34 Unrealized -8.8%
KSS KOHLS CORP 0.5%
Value ($000) $778 Shares 17,050 Est. Cost $40.70 Unrealized +0.7%
MAT MATTEL INC 0.5%
Value ($000) $727 Shares 46,955 Est. Cost $25.94 Unrealized -31.1%
IVZ INVESCO LTD 0.4%
Value ($000) $655 Shares 18,700 Est. Cost $20.69 Unrealized +11.2%
BHF BRIGHTHOUSE FINANCIAL 0.4%
Value ($000) $654 Shares 10,758 Est. Cost $59.99 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $510 Shares 7,500 Est. Cost $34.81 Unrealized +8.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $492 Shares 7,750 Est. Cost $38.56 Unrealized -6.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $468 Shares 5,000 Est. Cost $80.00 Unrealized +12.3%
AMGN AMGEN INC 0.3%
Value ($000) $447 Shares 2,400 Est. Cost $127.19 Unrealized +8.1%
— BECTON DICKINSON AND CO 0.3%
Value ($000) $437 Shares 7,944 Est. Cost $54.63 Unrealized —
NEE NEXTERA ENERGY 0.3%
Value ($000) $396 Shares 2,700 Est. Cost $26.19 Unrealized +13.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $380 Shares 9,400 Est. Cost $30.95 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $154 Shares 1,500 Est. Cost $41.87 Unrealized -1.8%
CCI CROWN CASTLE INTERNATIONAL REIT 0.1%
Value ($000) $140 Shares 1,400 Est. Cost $71.86 Unrealized 0.0%