Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (140)

MSFT MICROSOFT CORP 3.2%
Value $8.129M Shares 60,685 Est. Cost $68.10 Unrealized +75.5%
JPM JPMORGAN CHASE & CO 3.0%
Value $7.572M Shares 67,730 Est. Cost $75.96 Unrealized +21.1%
WFC WELLS FARGO & CO 3.0%
Value $7.558M Shares 159,720 Est. Cost $44.33 Unrealized -11.8%
MDT MEDTRONIC PLC 2.4%
Value $5.997M Shares 61,575 Est. Cost $64.59 Unrealized +18.0%
TSN TYSON FOODS INC 2.3%
Value $5.838M Shares 72,300 Est. Cost $53.75 Unrealized +18.6%
— TOTAL S A 2.3%
Value $5.804M Shares 104,031 Est. Cost $52.85 Unrealized —
AIG AMERICAN INTL GROUP INC 2.3%
Value $5.794M Shares 108,746 Est. Cost $43.49 Unrealized -3.6%
CSCO CISCO SYS INC 2.2%
Value $5.499M Shares 100,476 Est. Cost $28.12 Unrealized +60.7%
SO SOUTHERN CO 2.0%
Value $5.136M Shares 92,900 Est. Cost $34.36 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $4.706M Shares 82,370 Est. Cost $32.44 Unrealized +23.4%
CB CHUBB LIMITED 1.8%
Value $4.456M Shares 30,250 Est. Cost $125.33 Unrealized +3.2%
QCOM QUALCOMM INC 1.7%
Value $4.427M Shares 58,200 Est. Cost $47.64 Unrealized +31.6%
XOM EXXON MOBIL CORP 1.7%
Value $4.397M Shares 57,377 Est. Cost $55.98 Unrealized +1.6%
MS MORGAN STANLEY 1.7%
Value $4.374M Shares 99,850 Est. Cost $36.88 Unrealized -1.6%
BDX BECTON DICKINSON 1.7%
Value $4.267M Shares 16,930 Est. Cost $170.30 Unrealized +23.2%
TRP TC ENERGY 1.7%
Value $4.255M Shares 85,916 Est. Cost $34.25 Unrealized 0.0%
BA BOEING CO 1.5%
Value $3.818M Shares 10,490 Est. Cost $219.53 Unrealized +62.7%
KMB KIMBERLY CLARK CORP 1.4%
Value $3.585M Shares 26,900 Est. Cost $86.61 Unrealized +18.0%
FITB FIFTH THIRD BANCORP 1.4%
Value $3.478M Shares 124,650 Est. Cost $20.70 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $3.306M Shares 32,012 Est. Cost $81.67 Unrealized -1.9%
AMAT APPLIED MATLS INC 1.3%
Value $3.29M Shares 73,262 Est. Cost $36.55 Unrealized +7.7%
— HARRIS CORP DEL 1.3%
Value $3.228M Shares 17,070 Est. Cost $135.32 Unrealized —
CMCSA COMCAST CORP 1.2%
Value $2.994M Shares 70,812 Est. Cost $30.54 Unrealized +16.3%
WMT WAL-MART STORES INC 1.2%
Value $2.989M Shares 27,050 Est. Cost $23.09 Unrealized +35.6%
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value $2.941M Shares 58,488 Est. Cost $53.47 Unrealized -8.7%
LUV SOUTHWEST AIRLS CO 1.2%
Value $2.923M Shares 57,571 Est. Cost $50.98 Unrealized -6.7%
MET METLIFE INC 1.1%
Value $2.903M Shares 58,450 Est. Cost $35.94 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $2.898M Shares 29,050 Est. Cost $65.36 Unrealized +32.0%
TXN TEXAS INSTRS INC 1.1%
Value $2.834M Shares 24,690 Est. Cost $74.55 Unrealized +24.4%
HOLX HOLOGIC INC 1.1%
Value $2.826M Shares 58,850 Est. Cost $40.60 Unrealized +13.9%
IP INTL PAPER CO 1.1%
Value $2.718M Shares 62,740 Est. Cost $35.88 Unrealized -12.6%
USB US BANCORP DEL 1.1%
Value $2.706M Shares 51,640 Est. Cost $38.69 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 1.1%
Value $2.671M Shares 8,265 Est. Cost $253.68 Unrealized +5.4%
WY WEYERHAEUSER CO 1.0%
Value $2.617M Shares 99,370 Est. Cost $22.49 Unrealized -12.4%
FBIN FORTUNE BRANDS HOME AND SECURITY 1.0%
Value $2.527M Shares 44,230 Est. Cost $35.91 Unrealized +12.0%
ZBH ZIMMER BIOMET HOLDINGS 1.0%
Value $2.502M Shares 21,250 Est. Cost $107.13 Unrealized +3.6%
EVRG EVERGY 1.0%
Value $2.478M Shares 41,190 Est. Cost $40.22 Unrealized +12.6%
PEP PEPSICO INC 1.0%
Value $2.473M Shares 18,860 Est. Cost $84.41 Unrealized +24.1%
ES EVERSOURCE ENERGY 0.9%
Value $2.339M Shares 30,870 Est. Cost $49.78 Unrealized +16.2%
BK BANK NEW YORK MELLON CORP 0.9%
Value $2.281M Shares 51,660 Est. Cost $39.19 Unrealized -1.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value $2.253M Shares 54,538 Est. Cost $33.27 Unrealized +0.3%
C CITIGROUP INC 0.9%
Value $2.185M Shares 31,200 Est. Cost $49.04 Unrealized +7.9%
CF CF INDS HLDGS INC 0.9%
Value $2.163M Shares 46,319 Est. Cost $29.02 Unrealized +27.0%
FOX FOX CL B 0.8%
Value $2.11M Shares 57,766 Est. Cost $33.87 Unrealized -2.7%
— NEXTERA ENERGY 0.8%
Value $2.045M Shares 31,333 Est. Cost $53.37 Unrealized —
L LOEWS CORP 0.8%
Value $2.043M Shares 37,378 Est. Cost $46.06 Unrealized +8.3%
SRE SEMPRA ENERGY 0.8%
Value $2.041M Shares 14,850 Est. Cost $46.84 Unrealized +12.8%
— PIONEER NAT RES 0.8%
Value $2.039M Shares 13,250 Est. Cost $152.30 Unrealized —
— BUNGE LIMITED 0.8%
Value $2.03M Shares 36,441 Est. Cost $73.82 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $1.965M Shares 45,730 Est. Cost $27.63 Unrealized +39.2%
PCAR PACCAR 0.8%
Value $1.95M Shares 27,211 Est. Cost $31.43 Unrealized +15.2%
A AGILENT TECHNOLOGIES INC 0.8%
Value $1.934M Shares 25,907 Est. Cost $53.93 Unrealized +31.1%
BEN FRANKLIN RESOURCES 0.8%
Value $1.906M Shares 54,776 Est. Cost $23.39 Unrealized +5.4%
— TE CONNECTIVITY LTD 0.7%
Value $1.855M Shares 19,371 Est. Cost $80.80 Unrealized —
— RAYTHEON CO 0.7%
Value $1.852M Shares 10,653 Est. Cost $173.69 Unrealized —
DD DUPONT DE NEMOURS 0.7%
Value $1.845M Shares 24,578 Est. Cost $27.24 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $1.824M Shares 33,840 Est. Cost $35.76 Unrealized +23.3%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.822M Shares 12,080 Est. Cost $109.20 Unrealized +17.8%
ABT ABBOTT LABS 0.7%
Value $1.77M Shares 21,049 Est. Cost $44.47 Unrealized +57.9%
LVS LAS VEGAS SANDS CORP 0.7%
Value $1.714M Shares 29,018 Est. Cost $51.12 Unrealized +9.4%
CAG CONAGRA BRANDS 0.7%
Value $1.676M Shares 63,200 Est. Cost $17.99 Unrealized +23.5%
MGA MAGNA INTL INC 0.6%
Value $1.585M Shares 31,890 Est. Cost $39.89 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS 0.6%
Value $1.573M Shares 16,113 Est. Cost $86.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.6%
Value $1.555M Shares 33,400 Est. Cost $54.29 Unrealized -7.3%
— SEMPRA ENERGY CO 0.5%
Value $1.394M Shares 12,346 Est. Cost $101.98 Unrealized —
— SL GREEN RLTY REIT 0.5%
Value $1.36M Shares 16,920 Est. Cost $95.07 Unrealized —
NWSA NEWS CORP NEW 0.5%
Value $1.324M Shares 98,160 Est. Cost $12.25 Unrealized -6.8%
— STERICYCLE INC 0.5%
Value $1.272M Shares 26,636 Est. Cost $63.53 Unrealized —
— NIELSEN HOLDINGS 0.5%
Value $1.25M Shares 55,300 Est. Cost $29.03 Unrealized —
DUK DUKE ENERGY 0.5%
Value $1.245M Shares 14,110 Est. Cost $64.07 Unrealized +5.8%
T AT&T 0.5%
Value $1.242M Shares 37,060 Est. Cost $14.11 Unrealized +6.8%
— HESS CORP 0.4%
Value $1.122M Shares 17,650 Est. Cost $48.96 Unrealized —
CTSH COGNIZANT TECH SOLUTION 0.4%
Value $1.1M Shares 17,350 Est. Cost $59.41 Unrealized 0.0%
MMM 3M 0.4%
Value $1.057M Shares 6,100 Est. Cost $120.63 Unrealized 0.0%
— DOWDUPONT 0.4%
Value $1.042M Shares 21,128 Est. Cost $65.46 Unrealized —
SBNY SIGNATURE BANK 0.4%
Value $1.02M Shares 8,440 Est. Cost $133.85 Unrealized —
ZTS ZOETIS INC 0.4%
Value $1.001M Shares 8,822 Est. Cost $83.66 Unrealized +18.6%
KLAC KLA-TENCOR CORP 0.4%
Value $992K Shares 8,392 Est. Cost $96.28 Unrealized +10.2%
KSS KOHLS CORP 0.4%
Value $983K Shares 20,669 Est. Cost $58.23 Unrealized +3.6%
OMC OMNICOM GROUP INC 0.4%
Value $983K Shares 11,993 Est. Cost $54.15 Unrealized +14.5%
— CITRIX SYS INC 0.4%
Value $971K Shares 9,890 Est. Cost $108.57 Unrealized —
SYF SYNCHRONY FINL 0.4%
Value $964K Shares 27,815 Est. Cost $25.89 Unrealized +11.0%
— DISCOVER FINL SVCS 0.4%
Value $959K Shares 12,354 Est. Cost $75.18 Unrealized —
— AXA EQUITABLE HOLDINGS 0.4%
Value $953K Shares 45,600 Est. Cost $20.90 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value $951K Shares 4,640 Est. Cost $33.88 Unrealized +23.3%
AAPL APPLE INC 0.4%
Value $936K Shares 4,730 Est. Cost $48.99 Unrealized -4.8%
— VMWARE INC 0.4%
Value $912K Shares 5,455 Est. Cost $167.24 Unrealized —
UAL UNITED CONTL HLDGS INC 0.3%
Value $887K Shares 10,127 Est. Cost $84.47 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $873K Shares 7,071 Est. Cost $94.14 Unrealized +14.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $840K Shares 5,889 Est. Cost $166.05 Unrealized -19.1%
NTAP NETAPP INC 0.3%
Value $812K Shares 13,166 Est. Cost $65.50 Unrealized -14.3%
FFIV F5 NETWORKS INC 0.3%
Value $801K Shares 5,500 Est. Cost $181.18 Unrealized -17.4%
MCHP MICROCHIP TECHNOLOGY 0.3%
Value $788K Shares 9,090 Est. Cost $39.21 Unrealized -0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $787K Shares 16,699 Est. Cost $53.16 Unrealized -28.2%
— SEAGATE TECHNOLOGY 0.3%
Value $763K Shares 16,199 Est. Cost $46.76 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $756K Shares 4,120 Est. Cost $177.57 Unrealized -1.5%
— XILINX INC 0.3%
Value $754K Shares 6,396 Est. Cost $80.17 Unrealized —
DIS WALT DISNEY 0.3%
Value $725K Shares 5,194 Est. Cost $117.57 Unrealized +8.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $718K Shares 5,127 Est. Cost $157.29 Unrealized -31.8%
BBY BEST BUY INC 0.3%
Value $710K Shares 10,185 Est. Cost $57.38 Unrealized -6.2%
IONS IONIS PHARMACEUTICALS 0.3%
Value $693K Shares 10,780 Est. Cost $70.69 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $676K Shares 12,101 Est. Cost $59.23 Unrealized -25.3%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $673K Shares 11,256 Est. Cost $56.11 Unrealized —
GDDY GODADDY INC 0.3%
Value $667K Shares 9,509 Est. Cost $74.33 Unrealized +1.5%
PCG PG&E CORP 0.3%
Value $653K Shares 28,503 Est. Cost $53.02 Unrealized -62.5%
INTU INTUIT INC 0.2%
Value $632K Shares 2,418 Est. Cost $221.02 Unrealized +10.2%
— EQUITRANS MIDSTREAM 0.2%
Value $630K Shares 31,951 Est. Cost $21.78 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value $576K Shares 6,866 Est. Cost $57.88 Unrealized +17.4%
— UBIQUITI NETWORKS INC 0.2%
Value $571K Shares 4,342 Est. Cost $137.84 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $557K Shares 4,814 Est. Cost $116.24 Unrealized +1.6%
— TD AMERITRADE HOLDING CORP 0.2%
Value $553K Shares 11,070 Est. Cost $50.00 Unrealized —
M MACYS INC 0.2%
Value $534K Shares 24,881 Est. Cost $33.42 Unrealized -32.0%
— NORDSTROM INC 0.2%
Value $526K Shares 16,500 Est. Cost $55.98 Unrealized —
CPB CAMPBELL SOUP 0.2%
Value $477K Shares 11,900 Est. Cost $31.60 Unrealized 0.0%
— BECTON DICKINSON AND CO 0.2%
Value $475K Shares 7,644 Est. Cost $55.08 Unrealized —
EQT EQT CORP 0.2%
Value $466K Shares 29,471 Est. Cost $25.40 Unrealized -29.9%
COP CONOCOPHILLIPS 0.2%
Value $435K Shares 7,134 Est. Cost $53.89 Unrealized -8.6%
MAT MATTEL INC 0.2%
Value $419K Shares 37,345 Est. Cost $22.67 Unrealized -48.2%
ALK ALASKA AIR GROUP INC 0.2%
Value $415K Shares 6,491 Est. Cost $61.85 Unrealized -3.6%
CTVA CORTEVA 0.2%
Value $403K Shares 13,628 Est. Cost $25.02 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.2%
Value $396K Shares 14,855 Est. Cost $26.56 Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value $360K Shares 6,337 Est. Cost $48.64 Unrealized +9.6%
— SEMPRA ENERGY CO 0.1%
Value $329K Shares 2,911 Est. Cost $101.34 Unrealized —
PHM PULTE GROUP INC 0.1%
Value $309K Shares 9,757 Est. Cost $29.09 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value $306K Shares 1,628 Est. Cost $154.47 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value $274K Shares 3,213 Est. Cost $63.02 Unrealized +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $262K Shares 3,389 Est. Cost $71.74 Unrealized -5.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $257K Shares 12,700 Est. Cost $21.16 Unrealized -2.4%
F FORD MTR CO DEL 0.1%
Value $245K Shares 23,930 Est. Cost $6.65 Unrealized +6.8%
EBAY EBAY INC 0.1%
Value $205K Shares 5,181 Est. Cost $33.63 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $200K Shares 1,379 Est. Cost $128.32 Unrealized 0.0%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $182K Shares 8,070 Est. Cost $16.87 Unrealized +0.8%
KR KROGER CO 0.1%
Value $165K Shares 7,585 Est. Cost $24.85 Unrealized -15.2%
CAT CATERPILLAR INC 0.1%
Value $139K Shares 1,018 Est. Cost $114.61 Unrealized +0.1%
GAP GAP INC DEL 0.0%
Value $124K Shares 6,922 Est. Cost $22.92 Unrealized -22.7%
IWD ISHARES TR 0.0%
Value $119K Shares 1,062 Est. Cost — Unrealized —
TER TERADYNE INC 0.0%
Value $109K Shares 2,269 Est. Cost $44.06 Unrealized 0.0%
— SPIRIT AEROSYSTEMS 0.0%
Value $101K Shares 1,244 Est. Cost $81.19 Unrealized —
CMI CUMMINS INC 0.0%
Value $88,000 Shares 515 Est. Cost $138.18 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $54,000 Shares 4,671 Est. Cost $12.95 Unrealized -17.0%