Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $262,983 (100.0% shares, 0.0% debt)

Holdings (137)

WFC WELLS FARGO & CO 3.3%
Value ($000) $8,715 Shares 172,770 Est. Cost $43.99 Unrealized -9.5%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $8,077 Shares 68,630 Est. Cost $76.21 Unrealized +24.8%
MSFT MICROSOFT CORP 2.7%
Value ($000) $7,030 Shares 50,563 Est. Cost $68.10 Unrealized +90.8%
MDT MEDTRONIC PLC 2.6%
Value ($000) $6,781 Shares 62,425 Est. Cost $64.90 Unrealized +34.9%
AIG AMERICAN INTL GROUP INC 2.4%
Value ($000) $6,383 Shares 114,596 Est. Cost $43.66 Unrealized +7.1%
TSN TYSON FOODS INC 2.3%
Value ($000) $6,116 Shares 71,000 Est. Cost $53.75 Unrealized +31.5%
— TOTAL S A 2.2%
Value ($000) $5,904 Shares 113,531 Est. Cost $52.78 Unrealized —
SO SOUTHERN CO 2.2%
Value ($000) $5,856 Shares 94,800 Est. Cost $34.57 Unrealized +30.9%
CB CHUBB LIMITED 1.9%
Value ($000) $4,997 Shares 30,950 Est. Cost $125.65 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $4,972 Shares 82,370 Est. Cost $32.44 Unrealized +24.7%
CSCO CISCO SYS INC 1.8%
Value ($000) $4,800 Shares 97,138 Est. Cost $28.12 Unrealized +52.2%
MS MORGAN STANLEY 1.8%
Value ($000) $4,779 Shares 112,000 Est. Cost $36.68 Unrealized -4.5%
QCOM QUALCOMM INC 1.7%
Value ($000) $4,559 Shares 59,776 Est. Cost $48.09 Unrealized +35.1%
TRP TC ENERGY 1.7%
Value ($000) $4,450 Shares 85,916 Est. Cost $34.25 Unrealized +5.2%
BA BOEING CO 1.6%
Value ($000) $4,334 Shares 11,390 Est. Cost $230.02 Unrealized +53.2%
BDX BECTON DICKINSON 1.6%
Value ($000) $4,283 Shares 16,930 Est. Cost $170.30 Unrealized +31.3%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $4,201 Shares 35,062 Est. Cost $82.30 Unrealized +8.1%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4,051 Shares 57,377 Est. Cost $55.98 Unrealized -4.0%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $4,026 Shares 80,698 Est. Cost $37.36 Unrealized +21.4%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $3,736 Shares 26,300 Est. Cost $86.61 Unrealized +26.7%
LHX L3HARRIS TECHNOLOGIES 1.4%
Value ($000) $3,561 Shares 17,070 Est. Cost $180.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $3,438 Shares 14,757 Est. Cost $42.36 Unrealized +9.2%
FITB FIFTH THIRD BANCORP 1.3%
Value ($000) $3,413 Shares 124,650 Est. Cost $20.70 Unrealized +2.7%
CMCSA COMCAST CORP 1.2%
Value ($000) $3,254 Shares 72,177 Est. Cost $30.68 Unrealized +22.3%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $3,210 Shares 24,834 Est. Cost $74.55 Unrealized +38.0%
WMT WAL-MART STORES INC 1.2%
Value ($000) $3,210 Shares 27,050 Est. Cost $23.09 Unrealized +49.2%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $3,098 Shares 8,265 Est. Cost $253.68 Unrealized +25.6%
LUV SOUTHWEST AIRLS CO 1.1%
Value ($000) $2,995 Shares 55,450 Est. Cost $50.98 Unrealized -5.4%
WY WEYERHAEUSER CO 1.1%
Value ($000) $2,981 Shares 107,620 Est. Cost $22.34 Unrealized -8.1%
HOLX HOLOGIC INC 1.1%
Value ($000) $2,971 Shares 58,850 Est. Cost $40.60 Unrealized +21.2%
ZBH ZIMMER BIOMET HOLDINGS 1.1%
Value ($000) $2,917 Shares 21,250 Est. Cost $107.13 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $2,906 Shares 29,050 Est. Cost $65.36 Unrealized +38.5%
USB US BANCORP DEL 1.1%
Value ($000) $2,896 Shares 52,340 Est. Cost $38.72 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $2,868 Shares 64,488 Est. Cost $52.38 Unrealized -20.4%
EVRG EVERGY 1.0%
Value ($000) $2,742 Shares 41,190 Est. Cost $40.22 Unrealized +22.7%
MET METLIFE INC 1.0%
Value ($000) $2,738 Shares 58,050 Est. Cost $35.94 Unrealized +7.1%
ES EVERSOURCE ENERGY 1.0%
Value ($000) $2,638 Shares 30,870 Est. Cost $49.78 Unrealized +26.8%
IP INTL PAPER CO 1.0%
Value ($000) $2,624 Shares 62,740 Est. Cost $35.88 Unrealized -18.2%
CF CF INDS HLDGS INC 1.0%
Value ($000) $2,501 Shares 50,828 Est. Cost $30.12 Unrealized +37.6%
DD DUPONT DE NEMOURS 0.9%
Value ($000) $2,451 Shares 34,378 Est. Cost $26.86 Unrealized -3.5%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $2,399 Shares 53,060 Est. Cost $39.13 Unrealized -5.4%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.9%
Value ($000) $2,354 Shares 43,030 Est. Cost $35.91 Unrealized +14.9%
SRE SEMPRA ENERGY 0.9%
Value ($000) $2,288 Shares 15,500 Est. Cost $47.26 Unrealized +20.3%
PEP PEPSICO INC 0.9%
Value ($000) $2,251 Shares 16,410 Est. Cost $84.41 Unrealized +29.5%
— RAYTHEON CO 0.8%
Value ($000) $2,208 Shares 11,253 Est. Cost $174.89 Unrealized —
FOX FOX CL B 0.8%
Value ($000) $2,142 Shares 67,916 Est. Cost $33.53 Unrealized -5.9%
PCAR PACCAR 0.8%
Value ($000) $2,133 Shares 30,474 Est. Cost $31.89 Unrealized +12.0%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $2,113 Shares 48,138 Est. Cost $33.27 Unrealized +11.2%
C CITIGROUP INC 0.8%
Value ($000) $2,097 Shares 30,350 Est. Cost $49.04 Unrealized +10.4%
EIX EDISON INTERNATIONAL 0.8%
Value ($000) $2,076 Shares 27,532 Est. Cost $54.19 Unrealized 0.0%
— BUNGE LIMITED 0.8%
Value ($000) $2,063 Shares 36,441 Est. Cost $73.82 Unrealized —
— TE CONNECTIVITY LTD 0.8%
Value ($000) $2,052 Shares 22,021 Est. Cost $82.29 Unrealized —
CAG CONAGRA BRANDS 0.7%
Value ($000) $1,939 Shares 63,200 Est. Cost $17.99 Unrealized +23.3%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,930 Shares 12,330 Est. Cost $109.62 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,872 Shares 33,840 Est. Cost $35.76 Unrealized +30.6%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $1,779 Shares 30,810 Est. Cost $51.25 Unrealized +4.1%
ABT ABBOTT LABS 0.7%
Value ($000) $1,761 Shares 21,049 Est. Cost $44.47 Unrealized +71.1%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $1,748 Shares 22,807 Est. Cost $53.93 Unrealized +27.9%
— PIONEER NAT RES 0.7%
Value ($000) $1,742 Shares 13,850 Est. Cost $151.15 Unrealized —
NXPI NXP SEMICONDUCTORS 0.7%
Value ($000) $1,733 Shares 15,874 Est. Cost $86.89 Unrealized +5.7%
MGA MAGNA INTL INC 0.6%
Value ($000) $1,701 Shares 31,890 Est. Cost $39.89 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,645 Shares 40,430 Est. Cost $27.63 Unrealized +53.3%
CCL CARNIVAL CORP 0.6%
Value ($000) $1,643 Shares 37,600 Est. Cost $53.23 Unrealized -15.8%
— SL GREEN RLTY REIT 0.6%
Value ($000) $1,547 Shares 18,920 Est. Cost $93.66 Unrealized —
NWSA NEWS CORP NEW 0.6%
Value ($000) $1,515 Shares 108,860 Est. Cost $12.30 Unrealized +3.9%
— SEMPRA ENERGY CO 0.6%
Value ($000) $1,460 Shares 12,346 Est. Cost $101.98 Unrealized —
BEN FRANKLIN RESOURCES 0.5%
Value ($000) $1,253 Shares 43,447 Est. Cost $23.39 Unrealized -4.5%
MMM 3M 0.5%
Value ($000) $1,233 Shares 7,500 Est. Cost $118.76 Unrealized -6.8%
— STERICYCLE INC 0.5%
Value ($000) $1,232 Shares 24,186 Est. Cost $63.53 Unrealized —
— DOWDUPONT 0.5%
Value ($000) $1,185 Shares 24,878 Est. Cost $62.77 Unrealized —
— NIELSEN HOLDINGS 0.4%
Value ($000) $1,175 Shares 55,300 Est. Cost $29.03 Unrealized —
— AXA EQUITABLE HOLDINGS 0.4%
Value ($000) $1,158 Shares 52,250 Est. Cost $21.06 Unrealized —
CTSH COGNIZANT TECH SOLUTION 0.4%
Value ($000) $1,046 Shares 17,350 Est. Cost $59.41 Unrealized -3.3%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $1,022 Shares 6,408 Est. Cost $96.28 Unrealized +34.1%
ORCL ORACLE CORP 0.4%
Value ($000) $1,014 Shares 18,433 Est. Cost $50.38 Unrealized 0.0%
SYF SYNCHRONY FINL 0.4%
Value ($000) $1,013 Shares 29,720 Est. Cost $26.11 Unrealized +12.1%
BIIB BIOGEN INC 0.4%
Value ($000) $1,011 Shares 4,344 Est. Cost $232.85 Unrealized 0.0%
L LOEWS CORP 0.4%
Value ($000) $1,010 Shares 19,628 Est. Cost $46.06 Unrealized +9.1%
CNP CENTERPOINT ENERGY 0.4%
Value ($000) $1,008 Shares 33,413 Est. Cost $24.10 Unrealized 0.0%
— VMWARE INC 0.4%
Value ($000) $1,005 Shares 6,700 Est. Cost $164.03 Unrealized —
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $998 Shares 11,287 Est. Cost $84.87 Unrealized +4.1%
— SOUTHERN CO 0.4%
Value ($000) $995 Shares 18,578 Est. Cost $53.56 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $995 Shares 4,442 Est. Cost $48.99 Unrealized +2.5%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $987 Shares 12,603 Est. Cost $54.57 Unrealized +15.2%
— DISCOVER FINL SVCS 0.4%
Value ($000) $986 Shares 12,165 Est. Cost $75.18 Unrealized —
SBNY SIGNATURE BANK 0.4%
Value ($000) $982 Shares 8,240 Est. Cost $133.85 Unrealized —
— CELGENE CORP 0.4%
Value ($000) $981 Shares 9,881 Est. Cost $99.28 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $896 Shares 4,630 Est. Cost $158.01 Unrealized 0.0%
GILD GILEAD SCIENCES 0.3%
Value ($000) $896 Shares 14,133 Est. Cost $50.98 Unrealized 0.0%
LLY ELI LILLY AND CO 0.3%
Value ($000) $876 Shares 7,836 Est. Cost $102.71 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY 0.3%
Value ($000) $845 Shares 9,090 Est. Cost $39.21 Unrealized +2.5%
— CITRIX SYS INC 0.3%
Value ($000) $840 Shares 8,703 Est. Cost $108.57 Unrealized —
KSS KOHLS CORP 0.3%
Value ($000) $795 Shares 16,009 Est. Cost $58.23 Unrealized -15.8%
DIS WALT DISNEY 0.3%
Value ($000) $722 Shares 5,544 Est. Cost $118.62 Unrealized +13.2%
— SEAGATE TECHNOLOGY 0.3%
Value ($000) $699 Shares 12,989 Est. Cost $46.76 Unrealized —
FFIV F5 NETWORKS INC 0.3%
Value ($000) $693 Shares 4,935 Est. Cost $181.18 Unrealized -23.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $681 Shares 7,697 Est. Cost $60.34 Unrealized +33.6%
BBY BEST BUY INC 0.3%
Value ($000) $678 Shares 9,832 Est. Cost $57.38 Unrealized -5.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $678 Shares 5,730 Est. Cost $94.14 Unrealized +19.6%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $631 Shares 10,963 Est. Cost $52.05 Unrealized +9.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $619 Shares 7,514 Est. Cost $67.04 Unrealized +4.5%
— TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $604 Shares 12,931 Est. Cost $49.53 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $595 Shares 9,797 Est. Cost $59.23 Unrealized -27.2%
— UBIQUITI NETWORKS INC 0.2%
Value ($000) $573 Shares 4,848 Est. Cost $135.79 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $562 Shares 4,386 Est. Cost $157.29 Unrealized -36.2%
CPB CAMPBELL SOUP 0.2%
Value ($000) $558 Shares 11,900 Est. Cost $31.60 Unrealized +10.9%
EBAY EBAY INC 0.2%
Value ($000) $515 Shares 13,203 Est. Cost $35.08 Unrealized +2.7%
NTAP NETAPP INC 0.2%
Value ($000) $504 Shares 9,602 Est. Cost $65.50 Unrealized -31.4%
TER TERADYNE INC 0.2%
Value ($000) $500 Shares 8,635 Est. Cost $49.54 Unrealized +3.9%
PHM PULTE GROUP INC 0.2%
Value ($000) $472 Shares 12,905 Est. Cost $29.58 Unrealized +5.2%
— BECTON DICKINSON AND CO 0.2%
Value ($000) $472 Shares 7,644 Est. Cost $55.08 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $464 Shares 8,137 Est. Cost $52.84 Unrealized -14.3%
— XILINX INC 0.2%
Value ($000) $449 Shares 4,682 Est. Cost $80.17 Unrealized —
IONS IONIS PHARMACEUTICALS 0.2%
Value ($000) $442 Shares 7,381 Est. Cost $70.69 Unrealized -7.8%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $441 Shares 2,997 Est. Cost $126.65 Unrealized -1.1%
MAT MATTEL INC 0.2%
Value ($000) $425 Shares 37,345 Est. Cost $22.67 Unrealized -49.5%
— JUNIPER NETWORKS INC 0.2%
Value ($000) $417 Shares 16,834 Est. Cost $26.35 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $394 Shares 3,071 Est. Cost $166.05 Unrealized -19.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $393 Shares 6,054 Est. Cost $61.85 Unrealized +0.5%
— EQUITRANS MIDSTREAM 0.1%
Value ($000) $386 Shares 26,551 Est. Cost $21.78 Unrealized —
— NORDSTROM INC 0.1%
Value ($000) $365 Shares 10,830 Est. Cost $55.98 Unrealized —
— SEMPRA ENERGY CO 0.1%
Value ($000) $344 Shares 2,911 Est. Cost $101.34 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $320 Shares 30,121 Est. Cost $25.11 Unrealized -52.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $259 Shares 4,471 Est. Cost $56.11 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $259 Shares 1,121 Est. Cost $154.47 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $236 Shares 4,580 Est. Cost $43.02 Unrealized 0.0%
FDN FIRST TRUST DJ 0.1%
Value ($000) $216 Shares 338 Est. Cost — Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $213 Shares 9,890 Est. Cost $16.84 Unrealized -0.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $208 Shares 4,399 Est. Cost $53.16 Unrealized -28.2%
M MACYS INC 0.1%
Value ($000) $148 Shares 9,540 Est. Cost $33.42 Unrealized -44.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $130 Shares 1,028 Est. Cost $114.61 Unrealized -3.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $127 Shares 1,608 Est. Cost $71.74 Unrealized -4.6%
WU WESTERN UNION CO 0.0%
Value ($000) $126 Shares 5,425 Est. Cost $23.23 Unrealized —
— SPIRIT AEROSYSTEMS 0.0%
Value ($000) $104 Shares 1,270 Est. Cost $81.20 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $95 Shares 4,948 Est. Cost $21.16 Unrealized -9.1%
CMI CUMMINS INC 0.0%
Value ($000) $91 Shares 558 Est. Cost $138.02 Unrealized -1.4%
EA ELECTRONIC ARTS 0.0%
Value ($000) $85 Shares 869 Est. Cost $91.34 Unrealized 0.0%