Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $206,055 (100.0% shares, 0.0% debt)

Holdings (88)

JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $7,914 Shares 75,950 Est. Cost $75.96 Unrealized +17.2%
MSFT MICROSOFT CORP 3.6%
Value ($000) $7,337 Shares 74,400 Est. Cost $67.11 Unrealized +33.7%
WFC WELLS FARGO & CO 3.4%
Value ($000) $7,071 Shares 127,550 Est. Cost $45.20 Unrealized -4.1%
— TOTAL S A 2.7%
Value ($000) $5,589 Shares 92,281 Est. Cost $52.48 Unrealized —
XOM EXXON MOBIL CORP 2.5%
Value ($000) $5,218 Shares 63,077 Est. Cost $55.93 Unrealized +0.4%
MDT MEDTRONIC PLC 2.5%
Value ($000) $5,188 Shares 60,600 Est. Cost $63.98 Unrealized +7.1%
— TWENTY FIRST CENTY FOX INC 2.3%
Value ($000) $4,767 Shares 96,750 Est. Cost $32.49 Unrealized —
TSN TYSON FOODS INC 2.3%
Value ($000) $4,658 Shares 67,650 Est. Cost $54.06 Unrealized +4.1%
CSCO CISCO SYS INC 2.2%
Value ($000) $4,541 Shares 105,525 Est. Cost $27.60 Unrealized +25.9%
PEP PEPSICO INC 2.0%
Value ($000) $4,034 Shares 37,050 Est. Cost $84.41 Unrealized -3.2%
MS MORGAN STANLEY 1.9%
Value ($000) $3,974 Shares 83,850 Est. Cost $37.41 Unrealized +10.8%
BDX BECTON DICKINSON AND CO 1.9%
Value ($000) $3,926 Shares 16,390 Est. Cost $165.90 Unrealized +19.6%
SO SOUTHERN CO 1.9%
Value ($000) $3,837 Shares 82,850 Est. Cost $33.88 Unrealized -3.0%
USB US BANCORP DEL 1.8%
Value ($000) $3,762 Shares 75,200 Est. Cost $38.67 Unrealized -3.7%
CB CHUBB LIMITED 1.8%
Value ($000) $3,760 Shares 29,600 Est. Cost $125.43 Unrealized -7.2%
BA BOEING CO 1.8%
Value ($000) $3,711 Shares 11,060 Est. Cost $208.16 Unrealized +58.7%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $3,637 Shares 72,300 Est. Cost $31.75 Unrealized +1.4%
— TRANSCANADA CORP 1.7%
Value ($000) $3,523 Shares 81,556 Est. Cost $45.64 Unrealized —
FITB FIFTH THIRD BANCORP 1.7%
Value ($000) $3,477 Shares 121,150 Est. Cost $20.77 Unrealized +13.9%
C CITIGROUP INC 1.7%
Value ($000) $3,440 Shares 51,400 Est. Cost $48.98 Unrealized +8.3%
QCOM QUALCOMM INC 1.6%
Value ($000) $3,305 Shares 58,900 Est. Cost $47.64 Unrealized -3.6%
— DOWDUPONT 1.6%
Value ($000) $3,252 Shares 49,335 Est. Cost $67.18 Unrealized —
BK BANK NEW YORK MELLON CORP 1.5%
Value ($000) $3,139 Shares 58,200 Est. Cost $39.20 Unrealized +13.7%
CVS CVS HEALTH 1.5%
Value ($000) $2,995 Shares 46,543 Est. Cost $57.58 Unrealized -10.2%
WMT WAL-MART STORES INC 1.4%
Value ($000) $2,938 Shares 34,300 Est. Cost $23.09 Unrealized +9.4%
JCI JOHNSON CTLS INTL PLC 1.4%
Value ($000) $2,889 Shares 86,378 Est. Cost $33.31 Unrealized -12.2%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $2,828 Shares 26,850 Est. Cost $86.63 Unrealized -8.3%
HOLX HOLOGIC INC 1.3%
Value ($000) $2,753 Shares 69,250 Est. Cost $40.60 Unrealized -5.3%
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value ($000) $2,744 Shares 32,788 Est. Cost $53.46 Unrealized +24.1%
MET METLIFE INC 1.3%
Value ($000) $2,710 Shares 62,150 Est. Cost $35.89 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC 1.3%
Value ($000) $2,683 Shares 50,596 Est. Cost $48.52 Unrealized -8.7%
LUV SOUTHWEST AIRLS CO 1.3%
Value ($000) $2,647 Shares 52,031 Est. Cost $50.98 Unrealized -6.3%
IP INTL PAPER CO 1.3%
Value ($000) $2,588 Shares 49,700 Est. Cost $36.41 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $2,529 Shares 30,850 Est. Cost $65.36 Unrealized +10.5%
— HESS CORP 1.2%
Value ($000) $2,522 Shares 37,700 Est. Cost $48.96 Unrealized —
PCG PG&E CORP 1.2%
Value ($000) $2,424 Shares 56,953 Est. Cost $54.77 Unrealized -21.7%
MGA MAGNA INTL INC 1.2%
Value ($000) $2,418 Shares 41,600 Est. Cost $39.92 Unrealized +22.6%
EVRG EVERGY 1.2%
Value ($000) $2,386 Shares 42,500 Est. Cost $40.03 Unrealized 0.0%
— HARRIS CORP DEL 1.2%
Value ($000) $2,385 Shares 16,500 Est. Cost $134.33 Unrealized —
TXN TEXAS INSTRS INC 1.2%
Value ($000) $2,380 Shares 21,584 Est. Cost $71.85 Unrealized +21.5%
— BUNGE LIMITED 1.1%
Value ($000) $2,269 Shares 32,551 Est. Cost $75.67 Unrealized —
CMCSA COMCAST CORP 1.1%
Value ($000) $2,194 Shares 66,880 Est. Cost $30.42 Unrealized -11.7%
L LOEWS CORP 1.1%
Value ($000) $2,190 Shares 45,358 Est. Cost $46.04 Unrealized +5.7%
ABT ABBOTT LABS 1.0%
Value ($000) $2,147 Shares 35,209 Est. Cost $44.47 Unrealized +19.5%
CF CF INDS HLDGS INC 1.0%
Value ($000) $2,000 Shares 45,050 Est. Cost $27.40 Unrealized +23.1%
WY WEYERHAEUSER CO 1.0%
Value ($000) $1,974 Shares 54,150 Est. Cost $24.38 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $1,967 Shares 18,512 Est. Cost $81.60 Unrealized +2.6%
EXC EXELON CORP 0.9%
Value ($000) $1,789 Shares 42,000 Est. Cost $19.14 Unrealized +14.8%
— NEXTERA ENERGY 0.9%
Value ($000) $1,784 Shares 31,333 Est. Cost $53.37 Unrealized —
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $1,647 Shares 45,618 Est. Cost $10.44 Unrealized +12.3%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $1,567 Shares 25,347 Est. Cost $53.78 Unrealized +14.7%
— TE CONNECTIVITY LTD 0.7%
Value ($000) $1,473 Shares 16,351 Est. Cost $80.21 Unrealized —
CCL CARNIVAL CORP 0.7%
Value ($000) $1,447 Shares 25,250 Est. Cost $55.05 Unrealized +7.1%
— UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,432 Shares 11,450 Est. Cost $112.19 Unrealized —
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,386 Shares 33,800 Est. Cost $35.76 Unrealized -6.7%
BEN FRANKLIN RESOURCES 0.7%
Value ($000) $1,386 Shares 43,250 Est. Cost $23.54 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $1,384 Shares 18,126 Est. Cost $49.44 Unrealized +32.9%
— SL GREEN RLTY REIT 0.7%
Value ($000) $1,372 Shares 13,650 Est. Cost $98.47 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,344 Shares 9,700 Est. Cost $107.10 Unrealized +14.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,328 Shares 40,600 Est. Cost $26.15 Unrealized +15.3%
— SEMPRA ENERGY CO 0.6%
Value ($000) $1,286 Shares 12,346 Est. Cost $101.98 Unrealized —
— RAYTHEON CO 0.6%
Value ($000) $1,277 Shares 6,613 Est. Cost $171.37 Unrealized —
NWSA NEWS CORP NEW 0.6%
Value ($000) $1,268 Shares 81,800 Est. Cost $12.40 Unrealized +17.1%
VMC VULCAN MATLS CO 0.6%
Value ($000) $1,233 Shares 9,550 Est. Cost $114.39 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,196 Shares 25,900 Est. Cost $38.35 Unrealized +23.2%
— CANADIAN PAC RY LTD 0.6%
Value ($000) $1,181 Shares 6,444 Est. Cost $156.09 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,177 Shares 3,825 Est. Cost $242.26 Unrealized +20.3%
DTE DTE ENERGY 0.6%
Value ($000) $1,171 Shares 11,300 Est. Cost $67.01 Unrealized 0.0%
KSS KOHLS CORP 0.6%
Value ($000) $1,155 Shares 15,850 Est. Cost $45.78 Unrealized +45.6%
EQT EQT CORP 0.6%
Value ($000) $1,144 Shares 20,731 Est. Cost $29.00 Unrealized -11.1%
— APACHE ORD 0.5%
Value ($000) $1,077 Shares 23,037 Est. Cost $48.41 Unrealized —
— STERICYCLE INC 0.5%
Value ($000) $1,052 Shares 16,116 Est. Cost $75.29 Unrealized —
BHF BRIGHTHOUSE FINANCIAL 0.5%
Value ($000) $1,050 Shares 26,202 Est. Cost $58.79 Unrealized -18.2%
SBNY SIGNATURE BANK 0.4%
Value ($000) $921 Shares 7,200 Est. Cost $138.59 Unrealized —
— NIELSEN HOLDINGS 0.4%
Value ($000) $843 Shares 27,240 Est. Cost $30.95 Unrealized —
ES EVERSOURCE ENERGY 0.4%
Value ($000) $826 Shares 14,100 Est. Cost $44.09 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $775 Shares 4,200 Est. Cost $135.43 Unrealized +3.6%
MAT MATTEL INC 0.3%
Value ($000) $715 Shares 43,555 Est. Cost $22.67 Unrealized -33.1%
SRE SEMPRA ENERGY 0.3%
Value ($000) $627 Shares 5,400 Est. Cost $43.41 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $563 Shares 11,529 Est. Cost $58.53 Unrealized -22.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $551 Shares 3,300 Est. Cost $28.64 Unrealized +16.7%
INTC INTEL CORP 0.3%
Value ($000) $537 Shares 10,800 Est. Cost $40.06 Unrealized +12.4%
MCHP MICROCHIP TECHNOLOGY 0.2%
Value ($000) $473 Shares 5,200 Est. Cost $39.79 Unrealized +1.0%
— BECTON DICKINSON 0.2%
Value ($000) $472 Shares 7,644 Est. Cost $55.08 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $469 Shares 11,900 Est. Cost $33.24 Unrealized +5.4%
PNR PENTAIR PLC 0.2%
Value ($000) $450 Shares 10,700 Est. Cost $39.33 Unrealized +2.2%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $397 Shares 15,800 Est. Cost $21.84 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $210 Shares 2,200 Est. Cost $65.00 Unrealized +21.1%