Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

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

Holdings (133)

MSFT MICROSOFT CORP 3.5%
Value $8.561M Shares 72,590 Est. Cost $68.10 Unrealized +50.2%
JPM JPMORGAN CHASE & CO 2.8%
Value $7.033M Shares 69,480 Est. Cost $75.96 Unrealized +12.4%
WFC WELLS FARGO & CO 2.8%
Value $6.935M Shares 143,520 Est. Cost $44.92 Unrealized -9.3%
CSCO CISCO SYS INC 2.3%
Value $5.629M Shares 104,266 Est. Cost $28.12 Unrealized +40.5%
— TOTAL S A 2.2%
Value $5.553M Shares 99,781 Est. Cost $52.73 Unrealized —
MDT MEDTRONIC PLC 2.2%
Value $5.39M Shares 59,175 Est. Cost $64.12 Unrealized +15.9%
TSN TYSON FOODS INC 2.1%
Value $5.211M Shares 75,050 Est. Cost $53.75 Unrealized -5.2%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $4.871M Shares 82,370 Est. Cost $32.44 Unrealized +20.1%
XOM EXXON MOBIL CORP 1.9%
Value $4.636M Shares 57,377 Est. Cost $55.98 Unrealized -1.0%
SO SOUTHERN CO 1.8%
Value $4.506M Shares 87,200 Est. Cost $33.90 Unrealized +10.4%
CB CHUBB LIMITED 1.7%
Value $4.195M Shares 29,950 Est. Cost $125.29 Unrealized -5.4%
MS MORGAN STANLEY 1.6%
Value $3.918M Shares 92,850 Est. Cost $36.93 Unrealized -7.9%
— TRANSCANADA CORP 1.6%
Value $3.861M Shares 85,916 Est. Cost $45.50 Unrealized —
BDX BECTON DICKINSON 1.5%
Value $3.803M Shares 15,230 Est. Cost $165.90 Unrealized +28.2%
BA BOEING CO 1.5%
Value $3.696M Shares 9,690 Est. Cost $208.16 Unrealized +80.2%
KMB KIMBERLY CLARK CORP 1.4%
Value $3.475M Shares 28,050 Est. Cost $86.61 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC 1.4%
Value $3.432M Shares 79,696 Est. Cost $44.06 Unrealized -18.9%
QCOM QUALCOMM INC 1.3%
Value $3.319M Shares 58,200 Est. Cost $47.64 Unrealized -4.0%
JCI JOHNSON CTLS INTL PLC 1.3%
Value $3.191M Shares 86,388 Est. Cost $33.27 Unrealized -11.1%
PEP PEPSICO INC 1.3%
Value $3.147M Shares 25,680 Est. Cost $84.41 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 1.3%
Value $3.144M Shares 124,650 Est. Cost $20.70 Unrealized -2.0%
LUV SOUTHWEST AIRLS CO 1.2%
Value $3.096M Shares 59,644 Est. Cost $50.98 Unrealized -5.3%
VUG VANGUARD GROWTH ETF 1.2%
Value $3.075M Shares 19,661 Est. Cost $156.40 Unrealized —
— DOWDUPONT 1.2%
Value $3.035M Shares 56,935 Est. Cost $65.46 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value $2.935M Shares 44,338 Est. Cost $54.95 Unrealized +2.8%
AMAT APPLIED MATLS INC 1.2%
Value $2.903M Shares 73,206 Est. Cost $36.55 Unrealized -3.4%
IP INTL PAPER CO 1.2%
Value $2.898M Shares 62,640 Est. Cost $35.88 Unrealized -11.4%
HOLX HOLOGIC INC 1.1%
Value $2.848M Shares 58,850 Est. Cost $40.60 Unrealized +11.1%
CVS CVS HEALTH 1.1%
Value $2.846M Shares 52,763 Est. Cost $56.62 Unrealized -12.6%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $2.831M Shares 30,150 Est. Cost $65.36 Unrealized +21.4%
USB US BANCORP DEL 1.1%
Value $2.828M Shares 58,690 Est. Cost $38.69 Unrealized -2.8%
ABT ABBOTT LABS 1.1%
Value $2.818M Shares 35,249 Est. Cost $44.47 Unrealized +48.6%
CMCSA COMCAST CORP 1.1%
Value $2.795M Shares 69,894 Est. Cost $30.48 Unrealized +3.5%
— HARRIS CORP DEL 1.1%
Value $2.726M Shares 17,070 Est. Cost $135.32 Unrealized —
WMT WAL-MART STORES INC 1.1%
Value $2.638M Shares 27,050 Est. Cost $23.09 Unrealized +26.6%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $2.599M Shares 23,262 Est. Cost $82.24 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 1.0%
Value $2.547M Shares 50,510 Est. Cost $39.20 Unrealized +8.0%
TXN TEXAS INSTRS INC 1.0%
Value $2.439M Shares 22,994 Est. Cost $73.21 Unrealized +16.6%
MET METLIFE INC 1.0%
Value $2.414M Shares 56,700 Est. Cost $35.89 Unrealized -2.4%
EVRG EVERGY 1.0%
Value $2.391M Shares 41,190 Est. Cost $40.22 Unrealized +8.6%
ZBH ZIMMER BIOMET HOLDINGS 0.9%
Value $2.254M Shares 17,650 Est. Cost $106.35 Unrealized +1.0%
L LOEWS CORP 0.9%
Value $2.235M Shares 46,628 Est. Cost $46.06 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $2.228M Shares 8,265 Est. Cost $253.68 Unrealized -4.0%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.9%
Value $2.175M Shares 45,680 Est. Cost $35.91 Unrealized -3.7%
WY WEYERHAEUSER CO 0.9%
Value $2.167M Shares 82,270 Est. Cost $23.06 Unrealized -16.4%
A AGILENT TECHNOLOGIES INC 0.8%
Value $2.082M Shares 25,907 Est. Cost $53.93 Unrealized +34.0%
— PIONEER NAT RES 0.8%
Value $2.018M Shares 13,250 Est. Cost $152.30 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.949M Shares 13,580 Est. Cost $109.20 Unrealized +7.2%
— NEXTERA ENERGY 0.8%
Value $1.942M Shares 31,333 Est. Cost $53.37 Unrealized —
C CITIGROUP INC 0.8%
Value $1.913M Shares 30,750 Est. Cost $48.98 Unrealized -0.4%
CF CF INDS HLDGS INC 0.8%
Value $1.871M Shares 45,780 Est. Cost $28.92 Unrealized +23.6%
— BUNGE LIMITED 0.8%
Value $1.862M Shares 35,091 Est. Cost $74.52 Unrealized —
PCAR PACCAR 0.8%
Value $1.86M Shares 27,292 Est. Cost $31.43 Unrealized +7.4%
— HESS CORP 0.7%
Value $1.837M Shares 30,500 Est. Cost $48.96 Unrealized —
KSS KOHLS CORP 0.7%
Value $1.816M Shares 26,399 Est. Cost $58.23 Unrealized +16.5%
BEN FRANKLIN RESOURCES 0.7%
Value $1.79M Shares 54,010 Est. Cost $23.37 Unrealized -2.8%
DUK DUKE ENERGY 0.7%
Value $1.751M Shares 19,460 Est. Cost $64.07 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.7%
Value $1.689M Shares 33,840 Est. Cost $35.76 Unrealized +8.4%
MGA MAGNA INTL INC 0.7%
Value $1.626M Shares 33,390 Est. Cost $39.89 Unrealized +1.4%
— RAYTHEON CO 0.7%
Value $1.621M Shares 8,903 Est. Cost $173.66 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.544M Shares 40,230 Est. Cost $26.15 Unrealized +46.1%
CAG CONAGRA BRANDS 0.6%
Value $1.537M Shares 55,400 Est. Cost $17.39 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.6%
Value $1.532M Shares 18,971 Est. Cost $80.48 Unrealized —
LVS LAS VEGAS SANDS CORP 0.6%
Value $1.462M Shares 23,986 Est. Cost $50.11 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.6%
Value $1.417M Shares 19,970 Est. Cost $45.38 Unrealized +19.0%
CCL CARNIVAL CORP 0.6%
Value $1.415M Shares 27,900 Est. Cost $55.08 Unrealized -4.1%
— SL GREEN RLTY REIT 0.6%
Value $1.405M Shares 15,620 Est. Cost $96.29 Unrealized —
SRE SEMPRA ENERGY 0.6%
Value $1.378M Shares 10,950 Est. Cost $44.70 Unrealized +5.5%
— STERICYCLE INC 0.5%
Value $1.36M Shares 24,986 Est. Cost $64.57 Unrealized —
— SEMPRA ENERGY CO 0.5%
Value $1.327M Shares 12,346 Est. Cost $101.98 Unrealized —
— NIELSEN HOLDINGS 0.5%
Value $1.309M Shares 55,300 Est. Cost $29.03 Unrealized —
FOX FOX CL B 0.5%
Value $1.226M Shares 34,166 Est. Cost $34.51 Unrealized 0.0%
DTE DTE ENERGY 0.5%
Value $1.195M Shares 9,580 Est. Cost $67.94 Unrealized +17.9%
T AT&T 0.4%
Value $1.115M Shares 35,560 Est. Cost $14.07 Unrealized +0.6%
NWSA NEWS CORP NEW 0.4%
Value $1.085M Shares 87,210 Est. Cost $12.36 Unrealized -5.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.074M Shares 8,330 Est. Cost $112.19 Unrealized —
NTAP NETAPP INC 0.4%
Value $1.045M Shares 15,075 Est. Cost $65.50 Unrealized -18.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $1.032M Shares 7,219 Est. Cost $166.05 Unrealized -21.4%
— VMWARE INC 0.4%
Value $1.028M Shares 5,697 Est. Cost $167.24 Unrealized —
BBY BEST BUY INC 0.4%
Value $1.028M Shares 14,472 Est. Cost $57.38 Unrealized -16.8%
— XILINX INC 0.4%
Value $1.013M Shares 7,987 Est. Cost $80.17 Unrealized —
SBNY SIGNATURE BANK 0.4%
Value $1.004M Shares 7,840 Est. Cost $134.84 Unrealized —
— SEAGATE TECHNOLOGY 0.4%
Value $1.003M Shares 20,945 Est. Cost $46.76 Unrealized —
KLAC KLA-TENCOR CORP 0.4%
Value $998K Shares 8,360 Est. Cost $96.28 Unrealized +1.9%
GDDY GODADDY INC 0.4%
Value $994K Shares 13,217 Est. Cost $74.33 Unrealized -5.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $986K Shares 5,633 Est. Cost $157.29 Unrealized -23.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $975K Shares 8,917 Est. Cost $94.14 Unrealized +1.8%
— DISCOVER FINL SVCS 0.4%
Value $968K Shares 13,599 Est. Cost $75.18 Unrealized —
SYF SYNCHRONY FINL 0.4%
Value $954K Shares 29,911 Est. Cost $25.89 Unrealized -2.1%
MPC MARATHON PETE CORP 0.4%
Value $952K Shares 15,913 Est. Cost $59.23 Unrealized -14.8%
— NORDSTROM INC 0.4%
Value $940K Shares 21,184 Est. Cost $55.98 Unrealized —
FFIV F5 NETWORKS INC 0.4%
Value $940K Shares 5,992 Est. Cost $181.18 Unrealized -11.2%
M MACYS INC 0.4%
Value $932K Shares 38,775 Est. Cost $33.42 Unrealized -24.4%
OMC OMNICOM GROUP INC 0.4%
Value $930K Shares 12,736 Est. Cost $54.15 Unrealized +8.0%
UAL UNITED CONTL HLDGS INC 0.4%
Value $921K Shares 11,541 Est. Cost $84.47 Unrealized -0.1%
— CITRIX SYS INC 0.4%
Value $917K Shares 9,206 Est. Cost $109.35 Unrealized —
ZTS ZOETIS INC 0.4%
Value $888K Shares 8,817 Est. Cost $83.66 Unrealized +2.7%
— MAXIM INTEGRATED PRODS INC 0.4%
Value $887K Shares 16,689 Est. Cost $56.11 Unrealized —
AAPL APPLE INC 0.4%
Value $884K Shares 4,652 Est. Cost $49.03 Unrealized -17.5%
PCG PG&E CORP 0.3%
Value $849K Shares 47,703 Est. Cost $53.02 Unrealized -69.8%
CAH CARDINAL HEALTH INC 0.3%
Value $804K Shares 16,699 Est. Cost $53.16 Unrealized -22.8%
INTU INTUIT INC 0.3%
Value $768K Shares 2,939 Est. Cost $221.02 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value $765K Shares 6,045 Est. Cost $116.24 Unrealized 0.0%
EQT EQT CORP 0.3%
Value $728K Shares 35,121 Est. Cost $25.40 Unrealized -28.6%
— LAM RESEARCH CORP 0.3%
Value $698K Shares 3,901 Est. Cost $154.47 Unrealized —
— EQUITRANS MIDSTREAM 0.3%
Value $696K Shares 31,951 Est. Cost $21.78 Unrealized —
— UBIQUITI NETWORKS INC 0.3%
Value $655K Shares 4,376 Est. Cost $137.84 Unrealized —
COST COSTCO WHSL CORP 0.2%
Value $584K Shares 2,412 Est. Cost $201.96 Unrealized -1.8%
MCHP MICROCHIP TECHNOLOGY 0.2%
Value $563K Shares 6,790 Est. Cost $39.22 Unrealized -7.1%
GAP GAP INC DEL 0.2%
Value $546K Shares 20,848 Est. Cost $22.92 Unrealized -12.7%
NEE NEXTERA ENERGY INC 0.2%
Value $539K Shares 2,790 Est. Cost $28.64 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $526K Shares 2,858 Est. Cost $178.78 Unrealized +3.3%
SBUX STARBUCKS CORP 0.2%
Value $509K Shares 6,846 Est. Cost $57.88 Unrealized +2.4%
MAT MATTEL INC 0.2%
Value $485K Shares 37,345 Est. Cost $22.67 Unrealized -41.1%
COP CONOCOPHILLIPS 0.2%
Value $478K Shares 7,155 Est. Cost $53.89 Unrealized -1.7%
— BECTON DICKINSON AND CO 0.2%
Value $476K Shares 7,644 Est. Cost $55.08 Unrealized —
VLO VALERO ENERGY CORP NEW 0.2%
Value $467K Shares 5,509 Est. Cost $74.35 Unrealized -16.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $450K Shares 10,885 Est. Cost $47.46 Unrealized -20.6%
— JUNIPER NETWORKS INC 0.2%
Value $412K Shares 15,550 Est. Cost $26.56 Unrealized —
ALK ALASKA AIR GROUP INC 0.2%
Value $382K Shares 6,809 Est. Cost $61.85 Unrealized -3.7%
DAL DELTA AIR LINES INC 0.1%
Value $344K Shares 6,663 Est. Cost $48.64 Unrealized -3.8%
— SEMPRA ENERGY CO 0.1%
Value $313K Shares 2,911 Est. Cost $101.34 Unrealized —
DIS WALT DISNEY 0.1%
Value $299K Shares 2,694 Est. Cost $107.88 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $274K Shares 3,327 Est. Cost $71.81 Unrealized -8.6%
— TD AMERITRADE HOLDING CORP 0.1%
Value $259K Shares 5,174 Est. Cost $50.06 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $248K Shares 19,217 Est. Cost $12.95 Unrealized -14.1%
F FORD MTR CO DEL 0.1%
Value $212K Shares 24,148 Est. Cost $6.65 Unrealized -8.5%
KR KROGER CO 0.1%
Value $195K Shares 7,937 Est. Cost $24.85 Unrealized -5.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $191K Shares 2,405 Est. Cost $62.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $184K Shares 8,944 Est. Cost $21.37 Unrealized -3.5%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $178K Shares 8,460 Est. Cost $16.87 Unrealized 0.0%
LYB FIAT CHRYSTLER AUTOMOBILES NV 0.1%
Value $175K Shares 11,772 Est. Cost $62.01 Unrealized -10.5%
CAT CATERPILLAR INC 0.1%
Value $138K Shares 1,018 Est. Cost $114.61 Unrealized 0.0%