Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $253,771 (100.0% shares, 0.0% debt)

Holdings (140)

MSFT MICROSOFT CORP 3.2%
Value ($000) $8,129 Shares 60,685 Est. Cost $68.10 Unrealized +75.5%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $7,572 Shares 67,730 Est. Cost $75.96 Unrealized +21.1%
WFC WELLS FARGO & CO 3.0%
Value ($000) $7,558 Shares 159,720 Est. Cost $44.33 Unrealized -11.8%
MDT MEDTRONIC PLC 2.4%
Value ($000) $5,997 Shares 61,575 Est. Cost $64.59 Unrealized +18.0%
TSN TYSON FOODS INC 2.3%
Value ($000) $5,838 Shares 72,300 Est. Cost $53.75 Unrealized +18.6%
— TOTAL S A 2.3%
Value ($000) $5,804 Shares 104,031 Est. Cost $52.85 Unrealized —
AIG AMERICAN INTL GROUP INC 2.3%
Value ($000) $5,794 Shares 108,746 Est. Cost $43.49 Unrealized -3.6%
CSCO CISCO SYS INC 2.2%
Value ($000) $5,499 Shares 100,476 Est. Cost $28.12 Unrealized +60.7%
SO SOUTHERN CO 2.0%
Value ($000) $5,136 Shares 92,900 Est. Cost $34.36 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $4,706 Shares 82,370 Est. Cost $32.44 Unrealized +23.4%
CB CHUBB LIMITED 1.8%
Value ($000) $4,456 Shares 30,250 Est. Cost $125.33 Unrealized +3.2%
QCOM QUALCOMM INC 1.7%
Value ($000) $4,427 Shares 58,200 Est. Cost $47.64 Unrealized +31.6%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $4,397 Shares 57,377 Est. Cost $55.98 Unrealized +1.6%
MS MORGAN STANLEY 1.7%
Value ($000) $4,374 Shares 99,850 Est. Cost $36.88 Unrealized -1.6%
BDX BECTON DICKINSON 1.7%
Value ($000) $4,267 Shares 16,930 Est. Cost $170.30 Unrealized +23.2%
TRP TC ENERGY 1.7%
Value ($000) $4,255 Shares 85,916 Est. Cost $34.25 Unrealized 0.0%
BA BOEING CO 1.5%
Value ($000) $3,818 Shares 10,490 Est. Cost $219.53 Unrealized +62.7%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $3,585 Shares 26,900 Est. Cost $86.61 Unrealized +18.0%
FITB FIFTH THIRD BANCORP 1.4%
Value ($000) $3,478 Shares 124,650 Est. Cost $20.70 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $3,306 Shares 32,012 Est. Cost $81.67 Unrealized -1.9%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $3,290 Shares 73,262 Est. Cost $36.55 Unrealized +7.7%
— HARRIS CORP DEL 1.3%
Value ($000) $3,228 Shares 17,070 Est. Cost $135.32 Unrealized —
CMCSA COMCAST CORP 1.2%
Value ($000) $2,994 Shares 70,812 Est. Cost $30.54 Unrealized +16.3%
WMT WAL-MART STORES INC 1.2%
Value ($000) $2,989 Shares 27,050 Est. Cost $23.09 Unrealized +35.6%
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value ($000) $2,941 Shares 58,488 Est. Cost $53.47 Unrealized -8.7%
LUV SOUTHWEST AIRLS CO 1.2%
Value ($000) $2,923 Shares 57,571 Est. Cost $50.98 Unrealized -6.7%
MET METLIFE INC 1.1%
Value ($000) $2,903 Shares 58,450 Est. Cost $35.94 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $2,898 Shares 29,050 Est. Cost $65.36 Unrealized +32.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $2,834 Shares 24,690 Est. Cost $74.55 Unrealized +24.4%
HOLX HOLOGIC INC 1.1%
Value ($000) $2,826 Shares 58,850 Est. Cost $40.60 Unrealized +13.9%
IP INTL PAPER CO 1.1%
Value ($000) $2,718 Shares 62,740 Est. Cost $35.88 Unrealized -12.6%
USB US BANCORP DEL 1.1%
Value ($000) $2,706 Shares 51,640 Est. Cost $38.69 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $2,671 Shares 8,265 Est. Cost $253.68 Unrealized +5.4%
WY WEYERHAEUSER CO 1.0%
Value ($000) $2,617 Shares 99,370 Est. Cost $22.49 Unrealized -12.4%
FBIN FORTUNE BRANDS HOME AND SECURITY 1.0%
Value ($000) $2,527 Shares 44,230 Est. Cost $35.91 Unrealized +12.0%
ZBH ZIMMER BIOMET HOLDINGS 1.0%
Value ($000) $2,502 Shares 21,250 Est. Cost $107.13 Unrealized +3.6%
EVRG EVERGY 1.0%
Value ($000) $2,478 Shares 41,190 Est. Cost $40.22 Unrealized +12.6%
PEP PEPSICO INC 1.0%
Value ($000) $2,473 Shares 18,860 Est. Cost $84.41 Unrealized +24.1%
ES EVERSOURCE ENERGY 0.9%
Value ($000) $2,339 Shares 30,870 Est. Cost $49.78 Unrealized +16.2%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $2,281 Shares 51,660 Est. Cost $39.19 Unrealized -1.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $2,253 Shares 54,538 Est. Cost $33.27 Unrealized +0.3%
C CITIGROUP INC 0.9%
Value ($000) $2,185 Shares 31,200 Est. Cost $49.04 Unrealized +7.9%
CF CF INDS HLDGS INC 0.9%
Value ($000) $2,163 Shares 46,319 Est. Cost $29.02 Unrealized +27.0%
FOX FOX CL B 0.8%
Value ($000) $2,110 Shares 57,766 Est. Cost $33.87 Unrealized -2.7%
— NEXTERA ENERGY 0.8%
Value ($000) $2,045 Shares 31,333 Est. Cost $53.37 Unrealized —
L LOEWS CORP 0.8%
Value ($000) $2,043 Shares 37,378 Est. Cost $46.06 Unrealized +8.3%
SRE SEMPRA ENERGY 0.8%
Value ($000) $2,041 Shares 14,850 Est. Cost $46.84 Unrealized +12.8%
— PIONEER NAT RES 0.8%
Value ($000) $2,039 Shares 13,250 Est. Cost $152.30 Unrealized —
— BUNGE LIMITED 0.8%
Value ($000) $2,030 Shares 36,441 Est. Cost $73.82 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $1,965 Shares 45,730 Est. Cost $27.63 Unrealized +39.2%
PCAR PACCAR 0.8%
Value ($000) $1,950 Shares 27,211 Est. Cost $31.43 Unrealized +15.2%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $1,934 Shares 25,907 Est. Cost $53.93 Unrealized +31.1%
BEN FRANKLIN RESOURCES 0.8%
Value ($000) $1,906 Shares 54,776 Est. Cost $23.39 Unrealized +5.4%
— TE CONNECTIVITY LTD 0.7%
Value ($000) $1,855 Shares 19,371 Est. Cost $80.80 Unrealized —
— RAYTHEON CO 0.7%
Value ($000) $1,852 Shares 10,653 Est. Cost $173.69 Unrealized —
DD DUPONT DE NEMOURS 0.7%
Value ($000) $1,845 Shares 24,578 Est. Cost $27.24 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,824 Shares 33,840 Est. Cost $35.76 Unrealized +23.3%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,822 Shares 12,080 Est. Cost $109.20 Unrealized +17.8%
ABT ABBOTT LABS 0.7%
Value ($000) $1,770 Shares 21,049 Est. Cost $44.47 Unrealized +57.9%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $1,714 Shares 29,018 Est. Cost $51.12 Unrealized +9.4%
CAG CONAGRA BRANDS 0.7%
Value ($000) $1,676 Shares 63,200 Est. Cost $17.99 Unrealized +23.5%
MGA MAGNA INTL INC 0.6%
Value ($000) $1,585 Shares 31,890 Est. Cost $39.89 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS 0.6%
Value ($000) $1,573 Shares 16,113 Est. Cost $86.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.6%
Value ($000) $1,555 Shares 33,400 Est. Cost $54.29 Unrealized -7.3%
— SEMPRA ENERGY CO 0.5%
Value ($000) $1,394 Shares 12,346 Est. Cost $101.98 Unrealized —
— SL GREEN RLTY REIT 0.5%
Value ($000) $1,360 Shares 16,920 Est. Cost $95.07 Unrealized —
NWSA NEWS CORP NEW 0.5%
Value ($000) $1,324 Shares 98,160 Est. Cost $12.25 Unrealized -6.8%
— STERICYCLE INC 0.5%
Value ($000) $1,272 Shares 26,636 Est. Cost $63.53 Unrealized —
— NIELSEN HOLDINGS 0.5%
Value ($000) $1,250 Shares 55,300 Est. Cost $29.03 Unrealized —
DUK DUKE ENERGY 0.5%
Value ($000) $1,245 Shares 14,110 Est. Cost $64.07 Unrealized +5.8%
T AT&T 0.5%
Value ($000) $1,242 Shares 37,060 Est. Cost $14.11 Unrealized +6.8%
— HESS CORP 0.4%
Value ($000) $1,122 Shares 17,650 Est. Cost $48.96 Unrealized —
CTSH COGNIZANT TECH SOLUTION 0.4%
Value ($000) $1,100 Shares 17,350 Est. Cost $59.41 Unrealized 0.0%
MMM 3M 0.4%
Value ($000) $1,057 Shares 6,100 Est. Cost $120.63 Unrealized 0.0%
— DOWDUPONT 0.4%
Value ($000) $1,042 Shares 21,128 Est. Cost $65.46 Unrealized —
SBNY SIGNATURE BANK 0.4%
Value ($000) $1,020 Shares 8,440 Est. Cost $133.85 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $1,001 Shares 8,822 Est. Cost $83.66 Unrealized +18.6%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $992 Shares 8,392 Est. Cost $96.28 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $983 Shares 11,993 Est. Cost $54.15 Unrealized +14.5%
KSS KOHLS CORP 0.4%
Value ($000) $983 Shares 20,669 Est. Cost $58.23 Unrealized +3.6%
— CITRIX SYS INC 0.4%
Value ($000) $971 Shares 9,890 Est. Cost $108.57 Unrealized —
SYF SYNCHRONY FINL 0.4%
Value ($000) $964 Shares 27,815 Est. Cost $25.89 Unrealized +11.0%
— DISCOVER FINL SVCS 0.4%
Value ($000) $959 Shares 12,354 Est. Cost $75.18 Unrealized —
— AXA EQUITABLE HOLDINGS 0.4%
Value ($000) $953 Shares 45,600 Est. Cost $20.90 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $951 Shares 4,640 Est. Cost $33.88 Unrealized +23.3%
AAPL APPLE INC 0.4%
Value ($000) $936 Shares 4,730 Est. Cost $48.99 Unrealized -4.8%
— VMWARE INC 0.4%
Value ($000) $912 Shares 5,455 Est. Cost $167.24 Unrealized —
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $887 Shares 10,127 Est. Cost $84.47 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $873 Shares 7,071 Est. Cost $94.14 Unrealized +14.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $840 Shares 5,889 Est. Cost $166.05 Unrealized -19.1%
NTAP NETAPP INC 0.3%
Value ($000) $812 Shares 13,166 Est. Cost $65.50 Unrealized -14.3%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $801 Shares 5,500 Est. Cost $181.18 Unrealized -17.4%
MCHP MICROCHIP TECHNOLOGY 0.3%
Value ($000) $788 Shares 9,090 Est. Cost $39.21 Unrealized -0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $787 Shares 16,699 Est. Cost $53.16 Unrealized -28.2%
— SEAGATE TECHNOLOGY 0.3%
Value ($000) $763 Shares 16,199 Est. Cost $46.76 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $756 Shares 4,120 Est. Cost $177.57 Unrealized -1.5%
— XILINX INC 0.3%
Value ($000) $754 Shares 6,396 Est. Cost $80.17 Unrealized —
DIS WALT DISNEY 0.3%
Value ($000) $725 Shares 5,194 Est. Cost $117.57 Unrealized +8.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $718 Shares 5,127 Est. Cost $157.29 Unrealized -31.8%
BBY BEST BUY INC 0.3%
Value ($000) $710 Shares 10,185 Est. Cost $57.38 Unrealized -6.2%
IONS IONIS PHARMACEUTICALS 0.3%
Value ($000) $693 Shares 10,780 Est. Cost $70.69 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $676 Shares 12,101 Est. Cost $59.23 Unrealized -25.3%
— MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $673 Shares 11,256 Est. Cost $56.11 Unrealized —
GDDY GODADDY INC 0.3%
Value ($000) $667 Shares 9,509 Est. Cost $74.33 Unrealized +1.5%
PCG PG&E CORP 0.3%
Value ($000) $653 Shares 28,503 Est. Cost $53.02 Unrealized -62.5%
INTU INTUIT INC 0.2%
Value ($000) $632 Shares 2,418 Est. Cost $221.02 Unrealized +10.2%
— EQUITRANS MIDSTREAM 0.2%
Value ($000) $630 Shares 31,951 Est. Cost $21.78 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $576 Shares 6,866 Est. Cost $57.88 Unrealized +17.4%
— UBIQUITI NETWORKS INC 0.2%
Value ($000) $571 Shares 4,342 Est. Cost $137.84 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $557 Shares 4,814 Est. Cost $116.24 Unrealized +1.6%
— TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $553 Shares 11,070 Est. Cost $50.00 Unrealized —
M MACYS INC 0.2%
Value ($000) $534 Shares 24,881 Est. Cost $33.42 Unrealized -32.0%
— NORDSTROM INC 0.2%
Value ($000) $526 Shares 16,500 Est. Cost $55.98 Unrealized —
CPB CAMPBELL SOUP 0.2%
Value ($000) $477 Shares 11,900 Est. Cost $31.60 Unrealized 0.0%
— BECTON DICKINSON AND CO 0.2%
Value ($000) $475 Shares 7,644 Est. Cost $55.08 Unrealized —
EQT EQT CORP 0.2%
Value ($000) $466 Shares 29,471 Est. Cost $25.40 Unrealized -29.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $435 Shares 7,134 Est. Cost $53.89 Unrealized -8.6%
MAT MATTEL INC 0.2%
Value ($000) $419 Shares 37,345 Est. Cost $22.67 Unrealized -48.2%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $415 Shares 6,491 Est. Cost $61.85 Unrealized -3.6%
CTVA CORTEVA 0.2%
Value ($000) $403 Shares 13,628 Est. Cost $25.02 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.2%
Value ($000) $396 Shares 14,855 Est. Cost $26.56 Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value ($000) $360 Shares 6,337 Est. Cost $48.64 Unrealized +9.6%
— SEMPRA ENERGY CO 0.1%
Value ($000) $329 Shares 2,911 Est. Cost $101.34 Unrealized —
PHM PULTE GROUP INC 0.1%
Value ($000) $309 Shares 9,757 Est. Cost $29.09 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $306 Shares 1,628 Est. Cost $154.47 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $274 Shares 3,213 Est. Cost $63.02 Unrealized +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $262 Shares 3,389 Est. Cost $71.74 Unrealized -5.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $257 Shares 12,700 Est. Cost $21.16 Unrealized -2.4%
F FORD MTR CO DEL 0.1%
Value ($000) $245 Shares 23,930 Est. Cost $6.65 Unrealized +6.8%
EBAY EBAY INC 0.1%
Value ($000) $205 Shares 5,181 Est. Cost $33.63 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $200 Shares 1,379 Est. Cost $128.32 Unrealized 0.0%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $182 Shares 8,070 Est. Cost $16.87 Unrealized +0.8%
KR KROGER CO 0.1%
Value ($000) $165 Shares 7,585 Est. Cost $24.85 Unrealized -15.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $139 Shares 1,018 Est. Cost $114.61 Unrealized +0.1%
GAP GAP INC DEL 0.0%
Value ($000) $124 Shares 6,922 Est. Cost $22.92 Unrealized -22.7%
IWD ISHARES TR 0.0%
Value ($000) $119 Shares 1,062 Est. Cost — Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $109 Shares 2,269 Est. Cost $44.06 Unrealized 0.0%
— SPIRIT AEROSYSTEMS 0.0%
Value ($000) $101 Shares 1,244 Est. Cost $81.19 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $88 Shares 515 Est. Cost $138.18 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $54 Shares 4,671 Est. Cost $12.95 Unrealized -17.0%