Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (135)

MSFT MICROSOFT CORP 3.4%
Value $7.5M Shares 73,839 Est. Cost $68.10 Unrealized +46.9%
JPM JPMORGAN CHASE & CO 3.2%
Value $6.951M Shares 71,200 Est. Cost $75.96 Unrealized +15.2%
WFC WELLS FARGO & CO 2.9%
Value $6.377M Shares 138,400 Est. Cost $45.08 Unrealized -6.8%
MDT MEDTRONIC PLC 2.5%
Value $5.355M Shares 58,875 Est. Cost $64.12 Unrealized +20.3%
— TOTAL S A 2.3%
Value $5.008M Shares 95,981 Est. Cost $52.61 Unrealized —
CSCO CISCO SYS INC 2.2%
Value $4.865M Shares 112,273 Est. Cost $28.12 Unrealized +31.3%
— TWENTY FIRST CENTY FOX INC 2.0%
Value $4.453M Shares 93,200 Est. Cost $32.49 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $4.34M Shares 77,200 Est. Cost $32.00 Unrealized +20.7%
XOM EXXON MOBIL CORP 1.9%
Value $4.202M Shares 61,627 Est. Cost $55.98 Unrealized +0.7%
CB CHUBB LIMITED 1.8%
Value $3.875M Shares 30,000 Est. Cost $125.29 Unrealized -8.6%
SO SOUTHERN CO 1.8%
Value $3.836M Shares 87,350 Est. Cost $33.90 Unrealized +1.0%
TSN TYSON FOODS INC 1.7%
Value $3.759M Shares 70,400 Est. Cost $53.94 Unrealized -11.0%
MS MORGAN STANLEY 1.6%
Value $3.455M Shares 87,150 Est. Cost $37.12 Unrealized -5.7%
BDX BECTON DICKINSON AND CO 1.6%
Value $3.438M Shares 15,260 Est. Cost $165.90 Unrealized +25.5%
KMB KIMBERLY CLARK CORP 1.6%
Value $3.395M Shares 29,800 Est. Cost $86.61 Unrealized -0.2%
QCOM QUALCOMM INC 1.5%
Value $3.304M Shares 58,050 Est. Cost $47.64 Unrealized +6.7%
USB US BANCORP DEL 1.5%
Value $3.284M Shares 71,850 Est. Cost $38.69 Unrealized -1.0%
BA BOEING CO 1.4%
Value $3.131M Shares 9,710 Est. Cost $208.16 Unrealized +60.9%
CVS CVS HEALTH 1.4%
Value $3.049M Shares 46,543 Est. Cost $57.58 Unrealized +3.1%
— TRANSCANADA CORP 1.4%
Value $3.001M Shares 84,056 Est. Cost $45.51 Unrealized —
PEP PEPSICO INC 1.3%
Value $2.919M Shares 26,420 Est. Cost $84.41 Unrealized +7.4%
FITB FIFTH THIRD BANCORP 1.3%
Value $2.868M Shares 121,900 Est. Cost $20.71 Unrealized -4.1%
WMT WAL-MART STORES INC 1.3%
Value $2.855M Shares 30,650 Est. Cost $23.09 Unrealized +24.6%
— DOWDUPONT 1.3%
Value $2.85M Shares 53,285 Est. Cost $66.29 Unrealized —
LUV SOUTHWEST AIRLS CO 1.2%
Value $2.721M Shares 58,531 Est. Cost $51.03 Unrealized -5.0%
BK BANK NEW YORK MELLON CORP 1.2%
Value $2.652M Shares 56,350 Est. Cost $39.20 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value $2.574M Shares 41,938 Est. Cost $54.86 Unrealized +8.5%
JCI JOHNSON CTLS INTL PLC 1.2%
Value $2.566M Shares 86,528 Est. Cost $33.27 Unrealized -15.2%
ABT ABBOTT LABS 1.2%
Value $2.554M Shares 35,309 Est. Cost $44.47 Unrealized +39.7%
IP INTL PAPER CO 1.1%
Value $2.496M Shares 61,850 Est. Cost $35.93 Unrealized -15.2%
HOLX HOLOGIC INC 1.1%
Value $2.474M Shares 60,200 Est. Cost $40.60 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $2.408M Shares 30,200 Est. Cost $65.36 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 1.1%
Value $2.351M Shares 59,646 Est. Cost $46.86 Unrealized -22.8%
MET METLIFE INC 1.1%
Value $2.332M Shares 56,800 Est. Cost $35.89 Unrealized -6.2%
CMCSA COMCAST CORP 1.0%
Value $2.252M Shares 66,130 Est. Cost $30.42 Unrealized +0.0%
EVRG EVERGY 1.0%
Value $2.22M Shares 39,100 Est. Cost $40.03 Unrealized +9.8%
— HARRIS CORP DEL 1.0%
Value $2.208M Shares 16,400 Est. Cost $134.33 Unrealized —
L LOEWS CORP 1.0%
Value $2.126M Shares 46,708 Est. Cost $46.06 Unrealized -0.8%
AMAT APPLIED MATLS INC 1.0%
Value $2.076M Shares 63,379 Est. Cost $36.74 Unrealized -13.7%
TXN TEXAS INSTRS INC 0.9%
Value $2.054M Shares 21,734 Est. Cost $72.50 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $2.04M Shares 20,912 Est. Cost $82.38 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $2.027M Shares 8,275 Est. Cost $253.68 Unrealized -3.2%
KSS KOHLS CORP 0.8%
Value $1.832M Shares 27,617 Est. Cost $58.23 Unrealized +20.5%
MGA MAGNA INTL INC 0.8%
Value $1.798M Shares 39,550 Est. Cost $39.89 Unrealized -3.2%
— NEXTERA ENERGY 0.8%
Value $1.797M Shares 31,333 Est. Cost $53.37 Unrealized —
— BUNGE LIMITED 0.8%
Value $1.796M Shares 33,601 Est. Cost $75.47 Unrealized —
CF CF INDS HLDGS INC 0.8%
Value $1.779M Shares 40,883 Est. Cost $28.10 Unrealized +39.7%
A AGILENT TECHNOLOGIES INC 0.8%
Value $1.75M Shares 25,947 Est. Cost $53.93 Unrealized +18.5%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.685M Shares 13,300 Est. Cost $109.03 Unrealized +1.4%
WY WEYERHAEUSER CO 0.7%
Value $1.636M Shares 74,850 Est. Cost $23.44 Unrealized -14.2%
C CITIGROUP INC 0.7%
Value $1.603M Shares 30,800 Est. Cost $48.98 Unrealized +0.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.7%
Value $1.597M Shares 42,050 Est. Cost $36.02 Unrealized -6.0%
BEN FRANKLIN RESOURCES 0.7%
Value $1.593M Shares 53,700 Est. Cost $23.37 Unrealized -6.2%
DUK DUKE ENERGY 0.7%
Value $1.579M Shares 18,300 Est. Cost $63.89 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS 0.7%
Value $1.457M Shares 14,050 Est. Cost $106.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.424M Shares 40,300 Est. Cost $26.15 Unrealized +38.7%
— TE CONNECTIVITY LTD 0.6%
Value $1.38M Shares 18,251 Est. Cost $80.47 Unrealized —
MDLZ MONDELEZ INTL INC 0.6%
Value $1.357M Shares 33,900 Est. Cost $35.76 Unrealized +0.1%
CCL CARNIVAL CORP 0.6%
Value $1.338M Shares 27,150 Est. Cost $55.14 Unrealized -1.9%
— RAYTHEON CO 0.6%
Value $1.321M Shares 8,613 Est. Cost $173.38 Unrealized —
ES EVERSOURCE ENERGY 0.6%
Value $1.301M Shares 20,000 Est. Cost $45.38 Unrealized +11.6%
— NIELSEN HOLDINGS 0.6%
Value $1.285M Shares 55,090 Est. Cost $29.03 Unrealized —
CNQ CANADIAN NAT RES LTD 0.6%
Value $1.277M Shares 52,868 Est. Cost $10.52 Unrealized -10.3%
— SL GREEN RLTY REIT 0.6%
Value $1.238M Shares 15,650 Est. Cost $96.29 Unrealized —
— HESS CORP 0.6%
Value $1.237M Shares 30,550 Est. Cost $48.96 Unrealized —
PCG PG&E CORP 0.6%
Value $1.211M Shares 51,003 Est. Cost $53.02 Unrealized -33.3%
— SEMPRA ENERGY CO 0.5%
Value $1.185M Shares 12,346 Est. Cost $101.98 Unrealized —
LVS LAS VEGAS SANDS CORP 0.5%
Value $1.141M Shares 21,926 Est. Cost $49.88 Unrealized -4.4%
DTE DTE ENERGY 0.5%
Value $1.059M Shares 9,600 Est. Cost $67.94 Unrealized +13.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $958K Shares 9,000 Est. Cost $112.19 Unrealized —
SRE SEMPRA ENERGY 0.4%
Value $957K Shares 8,850 Est. Cost $44.12 Unrealized +2.5%
PCAR PACCAR 0.4%
Value $949K Shares 16,600 Est. Cost $29.94 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value $946K Shares 12,918 Est. Cost $54.15 Unrealized +5.7%
NWSA NEWS CORP NEW 0.4%
Value $932K Shares 82,100 Est. Cost $12.40 Unrealized -4.2%
FFIV F5 NETWORKS INC 0.4%
Value $920K Shares 5,676 Est. Cost $182.31 Unrealized -5.9%
— CITRIX SYS INC 0.4%
Value $915K Shares 8,933 Est. Cost $109.64 Unrealized —
MPC MARATHON PETE CORP 0.4%
Value $907K Shares 15,373 Est. Cost $59.54 Unrealized -8.9%
ZTS ZOETIS INC 0.4%
Value $902K Shares 10,545 Est. Cost $83.66 Unrealized +1.6%
— XILINX INC 0.4%
Value $897K Shares 10,529 Est. Cost $80.17 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.4%
Value $887K Shares 17,447 Est. Cost $56.11 Unrealized —
KLAC KLA-TENCOR CORP 0.4%
Value $880K Shares 9,835 Est. Cost $96.28 Unrealized -12.5%
SYF SYNCHRONY FINL 0.4%
Value $863K Shares 36,798 Est. Cost $25.89 Unrealized -12.6%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $862K Shares 22,347 Est. Cost $46.76 Unrealized —
M MACYS INC 0.4%
Value $860K Shares 28,876 Est. Cost $36.22 Unrealized -9.1%
— NORDSTROM INC 0.4%
Value $853K Shares 18,308 Est. Cost $57.81 Unrealized —
UAL UNITED CONTL HLDGS INC 0.4%
Value $853K Shares 10,186 Est. Cost $84.47 Unrealized +4.0%
NTAP NETAPP INC 0.4%
Value $852K Shares 14,272 Est. Cost $66.18 Unrealized -10.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $837K Shares 8,777 Est. Cost $94.11 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $818K Shares 6,597 Est. Cost $169.40 Unrealized -12.4%
— DISCOVER FINL SVCS 0.4%
Value $816K Shares 13,829 Est. Cost $75.18 Unrealized —
SBNY SIGNATURE BANK 0.4%
Value $807K Shares 7,850 Est. Cost $134.84 Unrealized —
ORCL ORACLE CORP 0.4%
Value $796K Shares 17,621 Est. Cost $43.49 Unrealized -0.7%
BHF BRIGHTHOUSE FINANCIAL 0.3%
Value $764K Shares 25,052 Est. Cost $58.21 Unrealized -33.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $761K Shares 5,070 Est. Cost $161.39 Unrealized -14.4%
AAPL APPLE INC 0.3%
Value $754K Shares 4,781 Est. Cost $49.03 Unrealized -6.2%
BBY BEST BUY INC 0.3%
Value $750K Shares 14,158 Est. Cost $57.59 Unrealized -13.8%
CAH CARDINAL HEALTH INC 0.3%
Value $746K Shares 16,729 Est. Cost $53.16 Unrealized -20.5%
— STERICYCLE INC 0.3%
Value $734K Shares 20,016 Est. Cost $67.09 Unrealized —
GAP GAP INC DEL 0.3%
Value $710K Shares 27,551 Est. Cost $22.92 Unrealized -9.5%
— CANADIAN PAC RY LTD 0.3%
Value $700K Shares 3,944 Est. Cost $156.09 Unrealized —
EQT EQT CORP 0.3%
Value $665K Shares 35,181 Est. Cost $25.40 Unrealized -26.1%
GDDY GODADDY INC 0.3%
Value $651K Shares 9,926 Est. Cost $75.66 Unrealized -9.6%
T AT&T 0.3%
Value $634K Shares 22,200 Est. Cost $14.02 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $556K Shares 3,200 Est. Cost $28.64 Unrealized +28.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $556K Shares 17,521 Est. Cost $47.46 Unrealized -22.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $518K Shares 31,388 Est. Cost $21.37 Unrealized -19.1%
GM GENERAL MTRS CO 0.2%
Value $513K Shares 15,327 Est. Cost $32.71 Unrealized -4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $499K Shares 6,005 Est. Cost $68.27 Unrealized -15.1%
MCHP MICROCHIP TECHNOLOGY 0.2%
Value $489K Shares 6,800 Est. Cost $39.22 Unrealized -21.2%
— LAM RESEARCH CORP 0.2%
Value $478K Shares 3,507 Est. Cost $151.72 Unrealized —
— BECTON DICKINSON 0.2%
Value $439K Shares 7,644 Est. Cost $55.08 Unrealized —
VMC VULCAN MATLS CO 0.2%
Value $420K Shares 4,250 Est. Cost $114.39 Unrealized -16.7%
— VMWARE INC 0.2%
Value $405K Shares 2,955 Est. Cost $154.98 Unrealized —
— FIAT CHRYSTLER AUTOMOBILES NV 0.2%
Value $401K Shares 27,747 Est. Cost $17.51 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value $390K Shares 37,789 Est. Cost $12.95 Unrealized -17.5%
MAT MATTEL INC 0.2%
Value $374K Shares 37,405 Est. Cost $22.67 Unrealized -41.6%
COST COSTCO WHSL CORP 0.2%
Value $371K Shares 1,820 Est. Cost $203.13 Unrealized -0.6%
WYNN WYNN RESORTS LTD 0.2%
Value $365K Shares 3,689 Est. Cost $137.18 Unrealized -26.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $351K Shares 2,117 Est. Cost $176.71 Unrealized -1.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $308K Shares 4,109 Est. Cost $78.42 Unrealized -16.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $302K Shares 4,962 Est. Cost $62.71 Unrealized +0.1%
LEA LEAR CORP 0.1%
Value $280K Shares 2,281 Est. Cost $147.10 Unrealized -21.6%
— SEMPRA ENERGY CO 0.1%
Value $279K Shares 2,911 Est. Cost $101.34 Unrealized —
F FORD MTR CO DEL 0.1%
Value $271K Shares 35,381 Est. Cost $6.65 Unrealized -6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $262K Shares 6,015 Est. Cost $45.52 Unrealized -4.6%
INTC INTEL CORP 0.1%
Value $260K Shares 5,546 Est. Cost $40.06 Unrealized +0.3%
COP CONOCOPHILLIPS 0.1%
Value $236K Shares 3,779 Est. Cost $54.71 Unrealized -2.4%
WU WESTERN UN CO 0.1%
Value $227K Shares 13,335 Est. Cost $19.08 Unrealized —
KR KROGER CO 0.1%
Value $164K Shares 5,978 Est. Cost $25.25 Unrealized -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $159K Shares 2,375 Est. Cost $74.29 Unrealized -12.2%
DAL DELTA AIR LINES 0.1%
Value $144K Shares 2,876 Est. Cost $51.09 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $113K Shares 1,078 Est. Cost $120.07 Unrealized -8.5%
SBUX STARBUCKS CORP 0.0%
Value $108K Shares 1,673 Est. Cost $53.65 Unrealized 0.0%
— UBIQUITI NETWORKS 0.0%
Value $101K Shares 1,021 Est. Cost $98.92 Unrealized —
— JUNIPER NETWORKS 0.0%
Value $94,000 Shares 3,507 Est. Cost $26.80 Unrealized —