Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $247,844 (100.0% shares, 0.0% debt)

Holdings (133)

MSFT MICROSOFT CORP 3.5%
Value ($000) $8,561 Shares 72,590 Est. Cost $68.10 Unrealized +50.2%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $7,033 Shares 69,480 Est. Cost $75.96 Unrealized +12.4%
WFC WELLS FARGO & CO 2.8%
Value ($000) $6,935 Shares 143,520 Est. Cost $44.92 Unrealized -9.3%
CSCO CISCO SYS INC 2.3%
Value ($000) $5,629 Shares 104,266 Est. Cost $28.12 Unrealized +40.5%
— TOTAL S A 2.2%
Value ($000) $5,553 Shares 99,781 Est. Cost $52.73 Unrealized —
MDT MEDTRONIC PLC 2.2%
Value ($000) $5,390 Shares 59,175 Est. Cost $64.12 Unrealized +15.9%
TSN TYSON FOODS INC 2.1%
Value ($000) $5,211 Shares 75,050 Est. Cost $53.75 Unrealized -5.2%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $4,871 Shares 82,370 Est. Cost $32.44 Unrealized +20.1%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $4,636 Shares 57,377 Est. Cost $55.98 Unrealized -1.0%
SO SOUTHERN CO 1.8%
Value ($000) $4,506 Shares 87,200 Est. Cost $33.90 Unrealized +10.4%
CB CHUBB LIMITED 1.7%
Value ($000) $4,195 Shares 29,950 Est. Cost $125.29 Unrealized -5.4%
MS MORGAN STANLEY 1.6%
Value ($000) $3,918 Shares 92,850 Est. Cost $36.93 Unrealized -7.9%
— TRANSCANADA CORP 1.6%
Value ($000) $3,861 Shares 85,916 Est. Cost $45.50 Unrealized —
BDX BECTON DICKINSON 1.5%
Value ($000) $3,803 Shares 15,230 Est. Cost $165.90 Unrealized +28.2%
BA BOEING CO 1.5%
Value ($000) $3,696 Shares 9,690 Est. Cost $208.16 Unrealized +80.2%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $3,475 Shares 28,050 Est. Cost $86.61 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC 1.4%
Value ($000) $3,432 Shares 79,696 Est. Cost $44.06 Unrealized -18.9%
QCOM QUALCOMM INC 1.3%
Value ($000) $3,319 Shares 58,200 Est. Cost $47.64 Unrealized -4.0%
JCI JOHNSON CTLS INTL PLC 1.3%
Value ($000) $3,191 Shares 86,388 Est. Cost $33.27 Unrealized -11.1%
PEP PEPSICO INC 1.3%
Value ($000) $3,147 Shares 25,680 Est. Cost $84.41 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 1.3%
Value ($000) $3,144 Shares 124,650 Est. Cost $20.70 Unrealized -2.0%
LUV SOUTHWEST AIRLS CO 1.2%
Value ($000) $3,096 Shares 59,644 Est. Cost $50.98 Unrealized -5.3%
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $3,075 Shares 19,661 Est. Cost $156.40 Unrealized —
— DOWDUPONT 1.2%
Value ($000) $3,035 Shares 56,935 Est. Cost $65.46 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value ($000) $2,935 Shares 44,338 Est. Cost $54.95 Unrealized +2.8%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $2,903 Shares 73,206 Est. Cost $36.55 Unrealized -3.4%
IP INTL PAPER CO 1.2%
Value ($000) $2,898 Shares 62,640 Est. Cost $35.88 Unrealized -11.4%
HOLX HOLOGIC INC 1.1%
Value ($000) $2,848 Shares 58,850 Est. Cost $40.60 Unrealized +11.1%
CVS CVS HEALTH 1.1%
Value ($000) $2,846 Shares 52,763 Est. Cost $56.62 Unrealized -12.6%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $2,831 Shares 30,150 Est. Cost $65.36 Unrealized +21.4%
USB US BANCORP DEL 1.1%
Value ($000) $2,828 Shares 58,690 Est. Cost $38.69 Unrealized -2.8%
ABT ABBOTT LABS 1.1%
Value ($000) $2,818 Shares 35,249 Est. Cost $44.47 Unrealized +48.6%
CMCSA COMCAST CORP 1.1%
Value ($000) $2,795 Shares 69,894 Est. Cost $30.48 Unrealized +3.5%
— HARRIS CORP DEL 1.1%
Value ($000) $2,726 Shares 17,070 Est. Cost $135.32 Unrealized —
WMT WAL-MART STORES INC 1.1%
Value ($000) $2,638 Shares 27,050 Est. Cost $23.09 Unrealized +26.6%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $2,599 Shares 23,262 Est. Cost $82.24 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $2,547 Shares 50,510 Est. Cost $39.20 Unrealized +8.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $2,439 Shares 22,994 Est. Cost $73.21 Unrealized +16.6%
MET METLIFE INC 1.0%
Value ($000) $2,414 Shares 56,700 Est. Cost $35.89 Unrealized -2.4%
EVRG EVERGY 1.0%
Value ($000) $2,391 Shares 41,190 Est. Cost $40.22 Unrealized +8.6%
ZBH ZIMMER BIOMET HOLDINGS 0.9%
Value ($000) $2,254 Shares 17,650 Est. Cost $106.35 Unrealized +1.0%
L LOEWS CORP 0.9%
Value ($000) $2,235 Shares 46,628 Est. Cost $46.06 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2,228 Shares 8,265 Est. Cost $253.68 Unrealized -4.0%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.9%
Value ($000) $2,175 Shares 45,680 Est. Cost $35.91 Unrealized -3.7%
WY WEYERHAEUSER CO 0.9%
Value ($000) $2,167 Shares 82,270 Est. Cost $23.06 Unrealized -16.4%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $2,082 Shares 25,907 Est. Cost $53.93 Unrealized +34.0%
— PIONEER NAT RES 0.8%
Value ($000) $2,018 Shares 13,250 Est. Cost $152.30 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,949 Shares 13,580 Est. Cost $109.20 Unrealized +7.2%
— NEXTERA ENERGY 0.8%
Value ($000) $1,942 Shares 31,333 Est. Cost $53.37 Unrealized —
C CITIGROUP INC 0.8%
Value ($000) $1,913 Shares 30,750 Est. Cost $48.98 Unrealized -0.4%
CF CF INDS HLDGS INC 0.8%
Value ($000) $1,871 Shares 45,780 Est. Cost $28.92 Unrealized +23.6%
— BUNGE LIMITED 0.8%
Value ($000) $1,862 Shares 35,091 Est. Cost $74.52 Unrealized —
PCAR PACCAR 0.8%
Value ($000) $1,860 Shares 27,292 Est. Cost $31.43 Unrealized +7.4%
— HESS CORP 0.7%
Value ($000) $1,837 Shares 30,500 Est. Cost $48.96 Unrealized —
KSS KOHLS CORP 0.7%
Value ($000) $1,816 Shares 26,399 Est. Cost $58.23 Unrealized +16.5%
BEN FRANKLIN RESOURCES 0.7%
Value ($000) $1,790 Shares 54,010 Est. Cost $23.37 Unrealized -2.8%
DUK DUKE ENERGY 0.7%
Value ($000) $1,751 Shares 19,460 Est. Cost $64.07 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,689 Shares 33,840 Est. Cost $35.76 Unrealized +8.4%
MGA MAGNA INTL INC 0.7%
Value ($000) $1,626 Shares 33,390 Est. Cost $39.89 Unrealized +1.4%
— RAYTHEON CO 0.7%
Value ($000) $1,621 Shares 8,903 Est. Cost $173.66 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,544 Shares 40,230 Est. Cost $26.15 Unrealized +46.1%
CAG CONAGRA BRANDS 0.6%
Value ($000) $1,537 Shares 55,400 Est. Cost $17.39 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.6%
Value ($000) $1,532 Shares 18,971 Est. Cost $80.48 Unrealized —
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $1,462 Shares 23,986 Est. Cost $50.11 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $1,417 Shares 19,970 Est. Cost $45.38 Unrealized +19.0%
CCL CARNIVAL CORP 0.6%
Value ($000) $1,415 Shares 27,900 Est. Cost $55.08 Unrealized -4.1%
— SL GREEN RLTY REIT 0.6%
Value ($000) $1,405 Shares 15,620 Est. Cost $96.29 Unrealized —
SRE SEMPRA ENERGY 0.6%
Value ($000) $1,378 Shares 10,950 Est. Cost $44.70 Unrealized +5.5%
— STERICYCLE INC 0.5%
Value ($000) $1,360 Shares 24,986 Est. Cost $64.57 Unrealized —
— SEMPRA ENERGY CO 0.5%
Value ($000) $1,327 Shares 12,346 Est. Cost $101.98 Unrealized —
— NIELSEN HOLDINGS 0.5%
Value ($000) $1,309 Shares 55,300 Est. Cost $29.03 Unrealized —
FOX FOX CL B 0.5%
Value ($000) $1,226 Shares 34,166 Est. Cost $34.51 Unrealized 0.0%
DTE DTE ENERGY 0.5%
Value ($000) $1,195 Shares 9,580 Est. Cost $67.94 Unrealized +17.9%
T AT&T 0.4%
Value ($000) $1,115 Shares 35,560 Est. Cost $14.07 Unrealized +0.6%
NWSA NEWS CORP NEW 0.4%
Value ($000) $1,085 Shares 87,210 Est. Cost $12.36 Unrealized -5.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,074 Shares 8,330 Est. Cost $112.19 Unrealized —
NTAP NETAPP INC 0.4%
Value ($000) $1,045 Shares 15,075 Est. Cost $65.50 Unrealized -18.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $1,032 Shares 7,219 Est. Cost $166.05 Unrealized -21.4%
— VMWARE INC 0.4%
Value ($000) $1,028 Shares 5,697 Est. Cost $167.24 Unrealized —
BBY BEST BUY INC 0.4%
Value ($000) $1,028 Shares 14,472 Est. Cost $57.38 Unrealized -16.8%
— XILINX INC 0.4%
Value ($000) $1,013 Shares 7,987 Est. Cost $80.17 Unrealized —
SBNY SIGNATURE BANK 0.4%
Value ($000) $1,004 Shares 7,840 Est. Cost $134.84 Unrealized —
— SEAGATE TECHNOLOGY 0.4%
Value ($000) $1,003 Shares 20,945 Est. Cost $46.76 Unrealized —
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $998 Shares 8,360 Est. Cost $96.28 Unrealized +1.9%
GDDY GODADDY INC 0.4%
Value ($000) $994 Shares 13,217 Est. Cost $74.33 Unrealized -5.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $986 Shares 5,633 Est. Cost $157.29 Unrealized -23.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $975 Shares 8,917 Est. Cost $94.14 Unrealized +1.8%
— DISCOVER FINL SVCS 0.4%
Value ($000) $968 Shares 13,599 Est. Cost $75.18 Unrealized —
SYF SYNCHRONY FINL 0.4%
Value ($000) $954 Shares 29,911 Est. Cost $25.89 Unrealized -2.1%
MPC MARATHON PETE CORP 0.4%
Value ($000) $952 Shares 15,913 Est. Cost $59.23 Unrealized -14.8%
— NORDSTROM INC 0.4%
Value ($000) $940 Shares 21,184 Est. Cost $55.98 Unrealized —
FFIV F5 NETWORKS INC 0.4%
Value ($000) $940 Shares 5,992 Est. Cost $181.18 Unrealized -11.2%
M MACYS INC 0.4%
Value ($000) $932 Shares 38,775 Est. Cost $33.42 Unrealized -24.4%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $930 Shares 12,736 Est. Cost $54.15 Unrealized +8.0%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $921 Shares 11,541 Est. Cost $84.47 Unrealized -0.1%
— CITRIX SYS INC 0.4%
Value ($000) $917 Shares 9,206 Est. Cost $109.35 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $888 Shares 8,817 Est. Cost $83.66 Unrealized +2.7%
— MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $887 Shares 16,689 Est. Cost $56.11 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $884 Shares 4,652 Est. Cost $49.03 Unrealized -17.5%
PCG PG&E CORP 0.3%
Value ($000) $849 Shares 47,703 Est. Cost $53.02 Unrealized -69.8%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $804 Shares 16,699 Est. Cost $53.16 Unrealized -22.8%
INTU INTUIT INC 0.3%
Value ($000) $768 Shares 2,939 Est. Cost $221.02 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value ($000) $765 Shares 6,045 Est. Cost $116.24 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $728 Shares 35,121 Est. Cost $25.40 Unrealized -28.6%
— LAM RESEARCH CORP 0.3%
Value ($000) $698 Shares 3,901 Est. Cost $154.47 Unrealized —
— EQUITRANS MIDSTREAM 0.3%
Value ($000) $696 Shares 31,951 Est. Cost $21.78 Unrealized —
— UBIQUITI NETWORKS INC 0.3%
Value ($000) $655 Shares 4,376 Est. Cost $137.84 Unrealized —
COST COSTCO WHSL CORP 0.2%
Value ($000) $584 Shares 2,412 Est. Cost $201.96 Unrealized -1.8%
MCHP MICROCHIP TECHNOLOGY 0.2%
Value ($000) $563 Shares 6,790 Est. Cost $39.22 Unrealized -7.1%
GAP GAP INC DEL 0.2%
Value ($000) $546 Shares 20,848 Est. Cost $22.92 Unrealized -12.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $539 Shares 2,790 Est. Cost $28.64 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $526 Shares 2,858 Est. Cost $178.78 Unrealized +3.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $509 Shares 6,846 Est. Cost $57.88 Unrealized +2.4%
MAT MATTEL INC 0.2%
Value ($000) $485 Shares 37,345 Est. Cost $22.67 Unrealized -41.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $478 Shares 7,155 Est. Cost $53.89 Unrealized -1.7%
— BECTON DICKINSON AND CO 0.2%
Value ($000) $476 Shares 7,644 Est. Cost $55.08 Unrealized —
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $467 Shares 5,509 Est. Cost $74.35 Unrealized -16.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $450 Shares 10,885 Est. Cost $47.46 Unrealized -20.6%
— JUNIPER NETWORKS INC 0.2%
Value ($000) $412 Shares 15,550 Est. Cost $26.56 Unrealized —
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $382 Shares 6,809 Est. Cost $61.85 Unrealized -3.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $344 Shares 6,663 Est. Cost $48.64 Unrealized -3.8%
— SEMPRA ENERGY CO 0.1%
Value ($000) $313 Shares 2,911 Est. Cost $101.34 Unrealized —
DIS WALT DISNEY 0.1%
Value ($000) $299 Shares 2,694 Est. Cost $107.88 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $274 Shares 3,327 Est. Cost $71.81 Unrealized -8.6%
— TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $259 Shares 5,174 Est. Cost $50.06 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $248 Shares 19,217 Est. Cost $12.95 Unrealized -14.1%
F FORD MTR CO DEL 0.1%
Value ($000) $212 Shares 24,148 Est. Cost $6.65 Unrealized -8.5%
KR KROGER CO 0.1%
Value ($000) $195 Shares 7,937 Est. Cost $24.85 Unrealized -5.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $191 Shares 2,405 Est. Cost $62.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $184 Shares 8,944 Est. Cost $21.37 Unrealized -3.5%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $178 Shares 8,460 Est. Cost $16.87 Unrealized 0.0%
LYB FIAT CHRYSTLER AUTOMOBILES NV 0.1%
Value ($000) $175 Shares 11,772 Est. Cost $62.01 Unrealized -10.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $138 Shares 1,018 Est. Cost $114.61 Unrealized 0.0%