Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $154,913 (100.0% shares, 0.0% debt)

Holdings (86)

JPM JPMORGAN CHASE & CO 4.6%
Value ($000) $7,106 Shares 66,450 Est. Cost $69.57 Unrealized +16.9%
MSFT MICROSOFT CORP 3.4%
Value ($000) $5,303 Shares 62,000 Est. Cost $58.79 Unrealized +28.0%
WFC WELLS FARGO & CO NEW 3.3%
Value ($000) $5,066 Shares 83,500 Est. Cost $44.06 Unrealized +2.3%
— TOTAL S A 2.5%
Value ($000) $3,877 Shares 70,131 Est. Cost $50.26 Unrealized —
TSN TYSON FOODS INC 2.4%
Value ($000) $3,790 Shares 46,750 Est. Cost $50.21 Unrealized +22.4%
C CITIGROUP INC 2.3%
Value ($000) $3,546 Shares 47,650 Est. Cost $45.68 Unrealized +23.6%
MS MORGAN STANLEY 2.3%
Value ($000) $3,531 Shares 67,300 Est. Cost $34.36 Unrealized +15.6%
MDT MEDTRONIC PLC 2.3%
Value ($000) $3,513 Shares 43,500 Est. Cost $62.71 Unrealized +3.6%
PEP PEPSICO INC 2.1%
Value ($000) $3,238 Shares 27,000 Est. Cost $82.23 Unrealized +8.2%
BDX BECTON DICKINSON 2.1%
Value ($000) $3,230 Shares 15,090 Est. Cost $154.50 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 2.1%
Value ($000) $3,195 Shares 105,300 Est. Cost $19.19 Unrealized +12.0%
CSCO CISCO SYS INC 2.0%
Value ($000) $3,152 Shares 82,300 Est. Cost $24.85 Unrealized +12.6%
SO SOUTHERN CO 2.0%
Value ($000) $3,061 Shares 63,650 Est. Cost $34.45 Unrealized +5.8%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $3,059 Shares 36,577 Est. Cost $56.04 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $2,943 Shares 55,600 Est. Cost $31.23 Unrealized +2.3%
— TWENTY FIRST CENTY FOX INC 1.8%
Value ($000) $2,771 Shares 81,200 Est. Cost $31.32 Unrealized —
CVS CVS HEALTH CORP 1.7%
Value ($000) $2,671 Shares 36,843 Est. Cost $58.22 Unrealized -3.4%
QCOM QUALCOMM INC 1.7%
Value ($000) $2,666 Shares 41,650 Est. Cost $45.35 Unrealized +8.0%
WMT WAL-MART STORES INC 1.6%
Value ($000) $2,538 Shares 25,700 Est. Cost $20.56 Unrealized +30.4%
BA BOEING CO 1.6%
Value ($000) $2,465 Shares 8,360 Est. Cost $158.76 Unrealized +62.1%
BK BANK NEW YORK MELLON CORP 1.6%
Value ($000) $2,448 Shares 45,450 Est. Cost $36.97 Unrealized +15.4%
USB US BANCORP DEL 1.5%
Value ($000) $2,358 Shares 44,000 Est. Cost $37.80 Unrealized +3.3%
— DOWDUPONT 1.5%
Value ($000) $2,264 Shares 31,785 Est. Cost $69.22 Unrealized —
— TRANSCANADA CORP 1.5%
Value ($000) $2,250 Shares 46,256 Est. Cost $48.39 Unrealized —
LUV SOUTHWEST AIRLS CO 1.4%
Value ($000) $2,140 Shares 32,700 Est. Cost $49.20 Unrealized +8.0%
JCI JOHNSON CTLS INTL PLC 1.4%
Value ($000) $2,126 Shares 55,778 Est. Cost $34.38 Unrealized -5.6%
MET METLIFE INC 1.4%
Value ($000) $2,108 Shares 41,700 Est. Cost $35.32 Unrealized +12.9%
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value ($000) $2,066 Shares 28,050 Est. Cost $52.10 Unrealized +5.8%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $1,968 Shares 49,150 Est. Cost $29.92 Unrealized +2.6%
CB CHUBB LIMITED 1.2%
Value ($000) $1,900 Shares 13,000 Est. Cost $125.18 Unrealized +3.5%
IP INTL PAPER CO 1.2%
Value ($000) $1,834 Shares 31,650 Est. Cost $35.00 Unrealized +7.4%
L LOEWS CORP 1.2%
Value ($000) $1,819 Shares 36,350 Est. Cost $44.95 Unrealized +6.0%
PCG PG&E CORP 1.2%
Value ($000) $1,805 Shares 40,253 Est. Cost $61.62 Unrealized -10.1%
MGA MAGNA INTL INC 1.2%
Value ($000) $1,794 Shares 31,650 Est. Cost $38.27 Unrealized +11.9%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $1,777 Shares 10,650 Est. Cost $104.58 Unrealized +25.1%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $1,758 Shares 21,600 Est. Cost $61.73 Unrealized +18.0%
HOLX HOLOGIC INC 1.1%
Value ($000) $1,701 Shares 39,800 Est. Cost $40.75 Unrealized -2.1%
— UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $1,697 Shares 13,300 Est. Cost $112.19 Unrealized —
— TE CONNECTIVITY LTD 1.1%
Value ($000) $1,649 Shares 17,351 Est. Cost $74.53 Unrealized —
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $1,617 Shares 13,400 Est. Cost $89.68 Unrealized -2.3%
— BUNGE LIMITED 1.0%
Value ($000) $1,617 Shares 24,101 Est. Cost $76.61 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $1,616 Shares 13,562 Est. Cost $79.73 Unrealized +8.2%
EXC EXELON CORP 1.0%
Value ($000) $1,590 Shares 40,350 Est. Cost $18.78 Unrealized +15.4%
CF CF INDS HLDGS INC 1.0%
Value ($000) $1,523 Shares 35,800 Est. Cost $24.87 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,455 Shares 13,934 Est. Cost $62.66 Unrealized +23.9%
— HESS CORP 0.9%
Value ($000) $1,429 Shares 30,100 Est. Cost $47.94 Unrealized —
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,421 Shares 19,830 Est. Cost $50.66 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $1,367 Shares 22,946 Est. Cost $49.93 Unrealized -0.4%
WY WEYERHAEUSER CO 0.9%
Value ($000) $1,363 Shares 38,650 Est. Cost $23.51 Unrealized +9.5%
— WESTAR ENERGY ORD 0.9%
Value ($000) $1,344 Shares 25,450 Est. Cost $51.51 Unrealized —
— NEXTERA ENERGY INC 0.8%
Value ($000) $1,265 Shares 22,333 Est. Cost $51.10 Unrealized —
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $1,249 Shares 18,647 Est. Cost $47.94 Unrealized +32.5%
— HARRIS CORP DEL 0.8%
Value ($000) $1,247 Shares 8,800 Est. Cost $111.30 Unrealized —
ABT ABBOTT LABS 0.8%
Value ($000) $1,245 Shares 21,809 Est. Cost $36.93 Unrealized +30.3%
— XL GROUP LTD 0.7%
Value ($000) $1,161 Shares 33,014 Est. Cost $39.85 Unrealized —
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $1,141 Shares 6,734 Est. Cost $103.84 Unrealized +31.8%
VMC VULCAN MATLS CO 0.7%
Value ($000) $1,136 Shares 8,850 Est. Cost $113.00 Unrealized +0.6%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $1,079 Shares 30,150 Est. Cost $10.11 Unrealized +13.3%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,058 Shares 20,700 Est. Cost $32.54 Unrealized +51.9%
NWSA NEWS CORP NEW 0.7%
Value ($000) $1,048 Shares 64,650 Est. Cost $11.29 Unrealized +21.1%
AAPL APPLE INC 0.7%
Value ($000) $1,015 Shares 6,000 Est. Cost $30.44 Unrealized +28.4%
— CANADIAN PAC RY LTD 0.6%
Value ($000) $1,006 Shares 5,494 Est. Cost $146.59 Unrealized —
CCL CARNIVAL CORP 0.6%
Value ($000) $959 Shares 14,450 Est. Cost $50.33 Unrealized +20.7%
— RAYTHEON CO 0.6%
Value ($000) $951 Shares 5,063 Est. Cost $152.48 Unrealized —
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $938 Shares 13,500 Est. Cost $44.30 Unrealized +26.9%
BHF BRIGHTHOUSE FINANCIAL 0.6%
Value ($000) $923 Shares 15,745 Est. Cost $59.73 Unrealized -0.9%
— STERICYCLE INC 0.6%
Value ($000) $922 Shares 13,566 Est. Cost $79.67 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $895 Shares 36,100 Est. Cost $25.92 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $890 Shares 20,800 Est. Cost $35.69 Unrealized -3.4%
KSS KOHLS CORP 0.6%
Value ($000) $887 Shares 16,350 Est. Cost $40.70 Unrealized +13.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $884 Shares 8,900 Est. Cost $69.17 Unrealized +23.2%
— SYMANTEC 0.5%
Value ($000) $825 Shares 29,400 Est. Cost $28.06 Unrealized —
— APACHE ORD 0.5%
Value ($000) $802 Shares 18,987 Est. Cost $51.37 Unrealized —
EQT EQT CORP 0.5%
Value ($000) $790 Shares 13,881 Est. Cost $30.55 Unrealized -1.0%
MAT MATTEL INC 0.5%
Value ($000) $757 Shares 49,205 Est. Cost $25.48 Unrealized -37.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $744 Shares 2,425 Est. Cost $205.77 Unrealized +27.8%
LOW LOWES COS INC 0.4%
Value ($000) $697 Shares 7,500 Est. Cost $65.00 Unrealized +9.6%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $572 Shares 9,329 Est. Cost $60.34 Unrealized -19.7%
IVZ INVESCO LTD 0.4%
Value ($000) $566 Shares 15,500 Est. Cost $20.69 Unrealized +18.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $492 Shares 5,000 Est. Cost $80.00 Unrealized +0.8%
PNR PENTAIR PLC 0.3%
Value ($000) $445 Shares 6,300 Est. Cost $34.81 Unrealized +18.9%
AMGN AMGEN INC 0.3%
Value ($000) $417 Shares 2,400 Est. Cost $127.19 Unrealized +8.7%
— BECTON DICKINSON AND CO 0.2%
Value ($000) $386 Shares 6,644 Est. Cost $54.63 Unrealized —
SRE SEMPRA ENERGY 0.2%
Value ($000) $364 Shares 3,400 Est. Cost $44.55 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $320 Shares 7,800 Est. Cost $30.95 Unrealized +22.4%
NEE NEXTERA ENERGY 0.2%
Value ($000) $312 Shares 2,000 Est. Cost $26.19 Unrealized +20.4%