Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (87)

JPM JPMORGAN CHASE & CO 4.7%
Value $10.33M Shares 93,900 Est. Cost $75.96 Unrealized +20.4%
MSFT MICROSOFT CORP 3.8%
Value $8.397M Shares 92,000 Est. Cost $67.11 Unrealized +25.6%
WFC WELLS FARGO & CO NEW 3.0%
Value $6.499M Shares 124,000 Est. Cost $45.25 Unrealized +5.5%
— TOTAL S A 2.6%
Value $5.774M Shares 100,081 Est. Cost $52.48 Unrealized —
MS MORGAN STANLEY 2.5%
Value $5.393M Shares 99,950 Est. Cost $37.41 Unrealized +16.8%
CSCO CISCO SYS INC 2.4%
Value $5.191M Shares 121,025 Est. Cost $27.60 Unrealized +21.2%
TSN TYSON FOODS INC 2.4%
Value $5.186M Shares 70,850 Est. Cost $54.06 Unrealized +13.8%
FITB FIFTH THIRD BANCORP 2.2%
Value $4.877M Shares 153,600 Est. Cost $20.77 Unrealized +16.5%
MDT MEDTRONIC PLC 2.2%
Value $4.821M Shares 60,100 Est. Cost $63.98 Unrealized +5.2%
BDX BECTON DICKINSON AND CO 2.1%
Value $4.57M Shares 21,090 Est. Cost $165.90 Unrealized +17.3%
XOM EXXON MOBIL CORP 2.0%
Value $4.494M Shares 60,227 Est. Cost $55.92 Unrealized -0.3%
C CITIGROUP INC 2.0%
Value $4.442M Shares 65,800 Est. Cost $48.98 Unrealized +17.7%
PEP PEPSICO INC 1.9%
Value $4.273M Shares 39,150 Est. Cost $84.41 Unrealized +5.7%
BA BOEING CO 1.8%
Value $3.921M Shares 11,960 Est. Cost $208.16 Unrealized +55.1%
CB CHUBB LIMITED 1.8%
Value $3.918M Shares 28,650 Est. Cost $125.73 Unrealized +0.4%
— TWENTY FIRST CENTY FOX INC 1.8%
Value $3.846M Shares 105,750 Est. Cost $32.49 Unrealized —
USB US BANCORP DEL 1.7%
Value $3.785M Shares 74,950 Est. Cost $38.67 Unrealized +3.2%
SO SOUTHERN CO 1.7%
Value $3.78M Shares 84,650 Est. Cost $33.88 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $3.749M Shares 78,400 Est. Cost $31.75 Unrealized +4.0%
QCOM QUALCOMM INC 1.6%
Value $3.541M Shares 63,900 Est. Cost $47.64 Unrealized +9.0%
WMT WAL-MART STORES INC 1.5%
Value $3.385M Shares 38,050 Est. Cost $23.09 Unrealized +22.8%
BK BANK NEW YORK MELLON CORP 1.5%
Value $3.285M Shares 63,750 Est. Cost $39.20 Unrealized +14.1%
— DOWDUPONT 1.5%
Value $3.213M Shares 50,435 Est. Cost $67.18 Unrealized —
CVS CVS HEALTH 1.4%
Value $3.138M Shares 50,443 Est. Cost $57.58 Unrealized -3.0%
LUV SOUTHWEST AIRLS CO 1.3%
Value $2.92M Shares 50,981 Est. Cost $51.05 Unrealized +6.5%
JCI JOHNSON CTLS INTL PLC 1.3%
Value $2.862M Shares 81,228 Est. Cost $33.57 Unrealized -5.3%
MET METLIFE INC 1.3%
Value $2.854M Shares 62,200 Est. Cost $35.89 Unrealized +3.2%
— TRANSCANADA CORP 1.3%
Value $2.807M Shares 67,956 Est. Cost $46.13 Unrealized —
— BUNGE LIMITED 1.3%
Value $2.758M Shares 37,301 Est. Cost $75.67 Unrealized —
HOLX HOLOGIC INC 1.3%
Value $2.744M Shares 73,450 Est. Cost $40.60 Unrealized -0.5%
PCG PG&E CORP 1.2%
Value $2.713M Shares 61,753 Est. Cost $54.77 Unrealized -23.4%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value $2.647M Shares 32,050 Est. Cost $65.36 Unrealized +11.5%
— HARRIS CORP DEL 1.2%
Value $2.613M Shares 16,200 Est. Cost $134.14 Unrealized —
MGA MAGNA INTL INC 1.2%
Value $2.555M Shares 45,350 Est. Cost $39.92 Unrealized +9.5%
IP INTL PAPER CO 1.2%
Value $2.546M Shares 47,650 Est. Cost $36.42 Unrealized +7.7%
ABT ABBOTT LABS 1.1%
Value $2.523M Shares 42,109 Est. Cost $44.47 Unrealized +18.2%
L LOEWS CORP 1.1%
Value $2.514M Shares 50,558 Est. Cost $46.04 Unrealized +6.1%
AIG AMERICAN INTL GROUP INC 1.1%
Value $2.47M Shares 45,396 Est. Cost $49.00 Unrealized -1.9%
— HESS CORP 1.1%
Value $2.453M Shares 48,450 Est. Cost $48.96 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value $2.448M Shares 37,688 Est. Cost $53.46 Unrealized +7.4%
KMB KIMBERLY CLARK CORP 1.1%
Value $2.384M Shares 21,650 Est. Cost $88.36 Unrealized -2.4%
— WESTAR ENERGY ORD 1.1%
Value $2.372M Shares 45,100 Est. Cost $51.98 Unrealized —
TXN TEXAS INSTRS INC 1.1%
Value $2.336M Shares 22,484 Est. Cost $71.85 Unrealized +20.9%
CMCSA COMCAST CORP 1.0%
Value $2.294M Shares 67,130 Est. Cost $30.42 Unrealized +4.5%
— TE CONNECTIVITY LTD 1.0%
Value $2.233M Shares 22,351 Est. Cost $80.21 Unrealized —
GILD GILEAD SCIENCES INC 1.0%
Value $2.181M Shares 28,930 Est. Cost $53.26 Unrealized +10.6%
WY WEYERHAEUSER CO 1.0%
Value $2.125M Shares 60,700 Est. Cost $24.38 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $2.105M Shares 20,112 Est. Cost $81.60 Unrealized +4.7%
EXC EXELON CORP 0.9%
Value $1.99M Shares 51,000 Est. Cost $19.14 Unrealized +7.2%
— NEXTERA ENERGY 0.9%
Value $1.959M Shares 33,933 Est. Cost $53.37 Unrealized —
CF CF INDS HLDGS INC 0.9%
Value $1.919M Shares 50,850 Est. Cost $27.40 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.8%
Value $1.836M Shares 27,447 Est. Cost $53.78 Unrealized +23.0%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.809M Shares 11,550 Est. Cost $107.10 Unrealized +27.8%
AMAT APPLIED MATLS INC 0.8%
Value $1.685M Shares 30,300 Est. Cost $38.35 Unrealized +32.7%
— UNITED TECHNOLOGIES CORP 0.7%
Value $1.566M Shares 12,450 Est. Cost $112.19 Unrealized —
— RAYTHEON CO 0.7%
Value $1.557M Shares 7,213 Est. Cost $171.37 Unrealized —
MDLZ MONDELEZ INTL INC 0.7%
Value $1.527M Shares 36,600 Est. Cost $35.76 Unrealized +0.3%
VMC VULCAN MATLS CO 0.7%
Value $1.467M Shares 12,850 Est. Cost $114.39 Unrealized +2.7%
CNQ CANADIAN NAT RES LTD 0.7%
Value $1.462M Shares 46,550 Est. Cost $10.44 Unrealized +5.7%
NWSA NEWS CORP NEW 0.7%
Value $1.448M Shares 91,650 Est. Cost $12.40 Unrealized +21.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.44M Shares 4,125 Est. Cost $242.26 Unrealized +21.5%
— CANADIAN PAC RY LTD 0.6%
Value $1.426M Shares 8,094 Est. Cost $156.09 Unrealized —
CCL CARNIVAL CORP 0.6%
Value $1.397M Shares 21,300 Est. Cost $54.33 Unrealized +15.5%
KSS KOHLS CORP 0.6%
Value $1.379M Shares 21,050 Est. Cost $45.78 Unrealized +38.6%
— SEMPRA ENERGY CO 0.6%
Value $1.361M Shares 13,346 Est. Cost $101.98 Unrealized —
LVS LAS VEGAS SANDS CORP 0.6%
Value $1.355M Shares 18,848 Est. Cost $49.44 Unrealized +26.2%
BHF BRIGHTHOUSE FINANCIAL 0.6%
Value $1.326M Shares 25,795 Est. Cost $58.96 Unrealized -2.0%
— XL GROUP LTD 0.6%
Value $1.214M Shares 21,964 Est. Cost $39.85 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.202M Shares 44,000 Est. Cost $26.15 Unrealized +3.9%
PNR PENTAIR PLC 0.5%
Value $1.076M Shares 15,800 Est. Cost $39.33 Unrealized +7.6%
EQT EQT CORP 0.5%
Value $1.066M Shares 22,431 Est. Cost $29.00 Unrealized -8.6%
— STERICYCLE INC 0.5%
Value $1.002M Shares 17,116 Est. Cost $75.29 Unrealized —
— APACHE ORD 0.4%
Value $948K Shares 24,637 Est. Cost $48.41 Unrealized —
MAT MATTEL INC 0.4%
Value $903K Shares 68,705 Est. Cost $22.67 Unrealized -31.2%
AMGN AMGEN INC 0.4%
Value $784K Shares 4,600 Est. Cost $135.43 Unrealized +6.6%
SBNY SIGNATURE BANK 0.4%
Value $774K Shares 5,450 Est. Cost $142.02 Unrealized —
— SL GREEN RLTY REIT 0.3%
Value $721K Shares 7,450 Est. Cost $96.78 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.3%
Value $692K Shares 6,900 Est. Cost $82.06 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.3%
Value $672K Shares 10,729 Est. Cost $59.54 Unrealized -9.0%
LOW LOWES COS INC 0.3%
Value $663K Shares 7,550 Est. Cost $65.00 Unrealized +26.0%
SRE SEMPRA ENERGY 0.3%
Value $645K Shares 5,800 Est. Cost $43.41 Unrealized -3.7%
INTC INTEL CORP 0.3%
Value $609K Shares 11,700 Est. Cost $40.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $588K Shares 3,600 Est. Cost $28.64 Unrealized +10.7%
GM GENERAL MTRS CO 0.2%
Value $543K Shares 14,950 Est. Cost $33.24 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY 0.2%
Value $512K Shares 5,600 Est. Cost $39.79 Unrealized 0.0%
— BECTON DICKINSON 0.2%
Value $444K Shares 7,644 Est. Cost $55.08 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $186K Shares 1,258 Est. Cost $103.84 Unrealized +34.8%