Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $248,383 (100.0% shares, 0.0% debt)

Holdings (137)

MSFT MICROSOFT CORP 3.5%
Value ($000) $8,764 Shares 76,633 Est. Cost $68.10 Unrealized +48.0%
JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $8,407 Shares 74,500 Est. Cost $75.96 Unrealized +21.9%
WFC WELLS FARGO & CO 2.8%
Value ($000) $6,909 Shares 131,450 Est. Cost $45.24 Unrealized +2.8%
MDT MEDTRONIC PLC 2.4%
Value ($000) $6,028 Shares 61,275 Est. Cost $64.12 Unrealized +19.0%
— TOTAL S A 2.4%
Value ($000) $6,013 Shares 93,381 Est. Cost $52.62 Unrealized —
XOM EXXON MOBIL CORP 2.2%
Value ($000) $5,499 Shares 64,677 Est. Cost $55.98 Unrealized +3.9%
CSCO CISCO SYS INC 2.2%
Value ($000) $5,385 Shares 110,700 Est. Cost $28.00 Unrealized +28.7%
— TWENTY FIRST CENTY FOX INC 1.8%
Value ($000) $4,351 Shares 94,950 Est. Cost $32.49 Unrealized —
TSN TYSON FOODS INC 1.7%
Value ($000) $4,179 Shares 70,200 Est. Cost $53.94 Unrealized -5.7%
QCOM QUALCOMM INC 1.7%
Value ($000) $4,178 Shares 58,000 Est. Cost $47.64 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $4,122 Shares 77,200 Est. Cost $32.00 Unrealized +11.4%
USB US BANCORP DEL 1.7%
Value ($000) $4,109 Shares 77,800 Est. Cost $38.69 Unrealized +1.1%
CB CHUBB LIMITED 1.6%
Value ($000) $4,049 Shares 30,300 Est. Cost $125.29 Unrealized -4.9%
BDX BECTON DICKINSON AND CO 1.6%
Value ($000) $3,983 Shares 15,260 Est. Cost $165.90 Unrealized +32.8%
BA BOEING CO 1.5%
Value ($000) $3,816 Shares 10,260 Est. Cost $208.16 Unrealized +62.9%
SO SOUTHERN CO 1.5%
Value ($000) $3,808 Shares 87,350 Est. Cost $33.90 Unrealized +1.1%
CVS CVS HEALTH 1.5%
Value ($000) $3,664 Shares 46,543 Est. Cost $57.58 Unrealized -1.9%
PEP PEPSICO INC 1.4%
Value ($000) $3,597 Shares 32,170 Est. Cost $84.41 Unrealized +7.0%
MS MORGAN STANLEY 1.4%
Value ($000) $3,567 Shares 76,600 Est. Cost $37.41 Unrealized +4.1%
LUV SOUTHWEST AIRLS CO 1.4%
Value ($000) $3,499 Shares 56,031 Est. Cost $51.14 Unrealized +4.1%
— TRANSCANADA CORP 1.4%
Value ($000) $3,381 Shares 83,556 Est. Cost $45.51 Unrealized —
C CITIGROUP INC 1.3%
Value ($000) $3,325 Shares 46,350 Est. Cost $48.98 Unrealized +11.8%
WMT WAL-MART STORES INC 1.3%
Value ($000) $3,240 Shares 34,500 Est. Cost $23.09 Unrealized +18.4%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $3,216 Shares 28,300 Est. Cost $86.62 Unrealized -0.1%
— DOWDUPONT 1.3%
Value ($000) $3,211 Shares 49,935 Est. Cost $67.15 Unrealized —
FITB FIFTH THIRD BANCORP 1.3%
Value ($000) $3,184 Shares 114,050 Est. Cost $20.77 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 1.2%
Value ($000) $3,081 Shares 88,028 Est. Cost $33.27 Unrealized -6.0%
MET METLIFE INC 1.2%
Value ($000) $2,904 Shares 62,150 Est. Cost $35.89 Unrealized -1.0%
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $2,878 Shares 56,450 Est. Cost $39.20 Unrealized +9.0%
IP INTL PAPER CO 1.1%
Value ($000) $2,848 Shares 57,950 Est. Cost $36.30 Unrealized -1.9%
HOLX HOLOGIC INC 1.1%
Value ($000) $2,832 Shares 69,100 Est. Cost $40.60 Unrealized -0.4%
— HARRIS CORP DEL 1.1%
Value ($000) $2,792 Shares 16,500 Est. Cost $134.33 Unrealized —
AIG AMERICAN INTL GROUP INC 1.1%
Value ($000) $2,779 Shares 52,196 Est. Cost $48.39 Unrealized -8.7%
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $2,649 Shares 32,238 Est. Cost $53.46 Unrealized +26.7%
ABT ABBOTT LABS 1.0%
Value ($000) $2,583 Shares 35,209 Est. Cost $44.47 Unrealized +30.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $2,490 Shares 30,100 Est. Cost $65.36 Unrealized +15.2%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $2,441 Shares 20,912 Est. Cost $82.38 Unrealized +7.4%
CMCSA COMCAST CORP 1.0%
Value ($000) $2,389 Shares 67,480 Est. Cost $30.42 Unrealized -3.5%
L LOEWS CORP 0.9%
Value ($000) $2,306 Shares 45,908 Est. Cost $46.07 Unrealized +5.4%
— BUNGE LIMITED 0.9%
Value ($000) $2,302 Shares 33,501 Est. Cost $75.47 Unrealized —
— HESS CORP 0.9%
Value ($000) $2,294 Shares 32,050 Est. Cost $48.96 Unrealized —
EVRG EVERGY 0.9%
Value ($000) $2,263 Shares 41,200 Est. Cost $40.03 Unrealized +6.8%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2,261 Shares 7,125 Est. Cost $255.01 Unrealized +5.8%
PCG PG&E CORP 0.9%
Value ($000) $2,135 Shares 46,403 Est. Cost $54.77 Unrealized -19.6%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,123 Shares 19,784 Est. Cost $71.85 Unrealized +25.6%
CF CF INDS HLDGS INC 0.8%
Value ($000) $2,093 Shares 38,450 Est. Cost $27.40 Unrealized +46.6%
MGA MAGNA INTL INC 0.8%
Value ($000) $2,030 Shares 38,650 Est. Cost $39.92 Unrealized +11.4%
KSS KOHLS CORP 0.8%
Value ($000) $1,955 Shares 26,221 Est. Cost $57.60 Unrealized +31.4%
WY WEYERHAEUSER CO 0.7%
Value ($000) $1,846 Shares 57,200 Est. Cost $24.46 Unrealized +5.9%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $1,802 Shares 25,547 Est. Cost $53.78 Unrealized +16.6%
EXC EXELON CORP 0.7%
Value ($000) $1,784 Shares 40,850 Est. Cost $19.14 Unrealized +24.3%
— NEXTERA ENERGY 0.7%
Value ($000) $1,781 Shares 31,333 Est. Cost $53.37 Unrealized —
CCL CARNIVAL CORP 0.7%
Value ($000) $1,709 Shares 26,800 Est. Cost $55.15 Unrealized +3.1%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $1,650 Shares 50,568 Est. Cost $10.57 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,644 Shares 11,650 Est. Cost $108.82 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,632 Shares 42,234 Est. Cost $39.26 Unrealized +3.7%
BEN FRANKLIN RESOURCES 0.6%
Value ($000) $1,593 Shares 52,400 Est. Cost $23.41 Unrealized -2.6%
— RAYTHEON CO 0.6%
Value ($000) $1,573 Shares 7,613 Est. Cost $176.00 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,563 Shares 40,600 Est. Cost $26.15 Unrealized +33.6%
— UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,552 Shares 11,100 Est. Cost $112.19 Unrealized —
— TE CONNECTIVITY LTD 0.6%
Value ($000) $1,534 Shares 17,451 Est. Cost $80.69 Unrealized —
DTE DTE ENERGY 0.6%
Value ($000) $1,473 Shares 13,500 Est. Cost $67.94 Unrealized +7.1%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,452 Shares 33,800 Est. Cost $35.76 Unrealized -0.5%
— NIELSEN HOLDINGS 0.6%
Value ($000) $1,434 Shares 51,840 Est. Cost $29.39 Unrealized —
— SL GREEN RLTY REIT 0.5%
Value ($000) $1,356 Shares 13,900 Est. Cost $98.46 Unrealized —
— SEMPRA ENERGY CO 0.5%
Value ($000) $1,240 Shares 12,346 Est. Cost $101.98 Unrealized —
BHF BRIGHTHOUSE FINANCIAL 0.5%
Value ($000) $1,201 Shares 27,152 Est. Cost $58.21 Unrealized -27.6%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $1,167 Shares 19,676 Est. Cost $50.14 Unrealized +16.3%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $1,094 Shares 17,800 Est. Cost $44.72 Unrealized +5.4%
— CANADIAN PAC RY LTD 0.4%
Value ($000) $1,087 Shares 5,144 Est. Cost $156.09 Unrealized —
NWSA NEWS CORP NEW 0.4%
Value ($000) $1,079 Shares 81,800 Est. Cost $12.40 Unrealized +4.2%
AMGN AMGEN INC 0.4%
Value ($000) $1,078 Shares 5,200 Est. Cost $139.65 Unrealized +12.7%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,063 Shares 5,330 Est. Cost $183.01 Unrealized 0.0%
EQT EQT CORP 0.4%
Value ($000) $1,054 Shares 23,831 Est. Cost $28.55 Unrealized -10.6%
— APACHE ORD 0.4%
Value ($000) $1,048 Shares 21,987 Est. Cost $48.41 Unrealized —
— XILINX INC 0.4%
Value ($000) $1,029 Shares 12,835 Est. Cost $80.17 Unrealized —
NTAP NETAPP INC 0.4%
Value ($000) $1,029 Shares 11,978 Est. Cost $67.55 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $1,025 Shares 11,197 Est. Cost $83.66 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $1,008 Shares 4,267 Est. Cost $165.76 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $1,006 Shares 12,679 Est. Cost $58.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,002 Shares 9,408 Est. Cost $94.11 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $1,001 Shares 4,433 Est. Cost $49.27 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $988 Shares 5,879 Est. Cost $171.98 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $987 Shares 20,842 Est. Cost $47.36 Unrealized —
SBNY SIGNATURE BANK 0.4%
Value ($000) $982 Shares 8,550 Est. Cost $134.84 Unrealized —
— DISCOVER FINL SVCS 0.4%
Value ($000) $979 Shares 12,800 Est. Cost $76.48 Unrealized —
SYF SYNCHRONY FINL 0.4%
Value ($000) $975 Shares 31,383 Est. Cost $26.46 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $935 Shares 16,583 Est. Cost $56.38 Unrealized —
— NORDSTROM INC 0.4%
Value ($000) $928 Shares 15,510 Est. Cost $59.83 Unrealized —
— STERICYCLE INC 0.4%
Value ($000) $925 Shares 15,766 Est. Cost $75.29 Unrealized —
VMC VULCAN MATLS CO 0.4%
Value ($000) $890 Shares 8,000 Est. Cost $114.39 Unrealized -5.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $871 Shares 16,129 Est. Cost $53.56 Unrealized -23.3%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $864 Shares 8,494 Est. Cost $98.18 Unrealized 0.0%
— CITRIX SYS INC 0.3%
Value ($000) $826 Shares 7,435 Est. Cost $111.10 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value ($000) $786 Shares 9,829 Est. Cost $62.52 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $772 Shares 22,221 Est. Cost $37.21 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $772 Shares 41,888 Est. Cost $21.37 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $759 Shares 11,154 Est. Cost $53.66 Unrealized 0.0%
GAP GAP INC DEL 0.3%
Value ($000) $745 Shares 25,831 Est. Cost $23.06 Unrealized 0.0%
— LAM RESEARCH CORP 0.3%
Value ($000) $729 Shares 4,805 Est. Cost $151.72 Unrealized —
MCHP MICROCHIP TECHNOLOGY 0.3%
Value ($000) $724 Shares 9,182 Est. Cost $39.22 Unrealized -1.9%
ORCL ORACLE CORP 0.3%
Value ($000) $706 Shares 13,698 Est. Cost $43.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $679 Shares 15,007 Est. Cost $49.21 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $641 Shares 40,805 Est. Cost $22.67 Unrealized -29.4%
SRE SEMPRA ENERGY 0.3%
Value ($000) $637 Shares 5,600 Est. Cost $43.49 Unrealized +4.8%
GDDY GODADDY INC 0.3%
Value ($000) $621 Shares 7,444 Est. Cost $78.08 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $592 Shares 11,300 Est. Cost $41.95 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $591 Shares 5,769 Est. Cost $68.70 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $569 Shares 6,389 Est. Cost $82.48 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $558 Shares 4,395 Est. Cost $137.18 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $553 Shares 3,300 Est. Cost $28.64 Unrealized +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $543 Shares 11,980 Est. Cost $45.52 Unrealized 0.0%
— FIAT CHRYSTLER AUTOMOBILES NV 0.2%
Value ($000) $519 Shares 29,642 Est. Cost $17.51 Unrealized —
— BECTON DICKINSON 0.2%
Value ($000) $500 Shares 7,644 Est. Cost $55.08 Unrealized —
COST COSTCO WHSL CORP 0.2%
Value ($000) $493 Shares 2,101 Est. Cost $203.13 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $477 Shares 10,079 Est. Cost $40.06 Unrealized +3.6%
PNR PENTAIR PLC 0.2%
Value ($000) $464 Shares 10,700 Est. Cost $39.33 Unrealized -1.0%
— VMWARE INC 0.2%
Value ($000) $437 Shares 2,802 Est. Cost $155.96 Unrealized —
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $429 Shares 15,800 Est. Cost $21.84 Unrealized +6.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $385 Shares 27,659 Est. Cost $13.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $374 Shares 11,099 Est. Cost $33.24 Unrealized -0.5%
LEA LEAR CORP 0.1%
Value ($000) $368 Shares 2,535 Est. Cost $147.10 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $358 Shares 18,762 Est. Cost $19.08 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $322 Shares 2,833 Est. Cost $84.22 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $315 Shares 1,620 Est. Cost $193.64 Unrealized 0.0%
— SEMPRA ENERGY CO 0.1%
Value ($000) $295 Shares 2,911 Est. Cost $101.34 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $292 Shares 1,516 Est. Cost $178.07 Unrealized 0.0%
— WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $264 Shares 6,082 Est. Cost $43.41 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $244 Shares 1,378 Est. Cost $160.82 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $224 Shares 24,268 Est. Cost $6.85 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $201 Shares 2,193 Est. Cost $91.66 Unrealized —
HAS HASBRO INC 0.1%
Value ($000) $169 Shares 1,612 Est. Cost $76.61 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $143 Shares 1,580 Est. Cost $78.84 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $129 Shares 1,671 Est. Cost $56.36 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $122 Shares 1,777 Est. Cost $62.60 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $120 Shares 4,109 Est. Cost $25.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $111 Shares 753 Est. Cost $124.45 Unrealized 0.0%