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| Name: |
Knights of Columbus Asset Advisors LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$112.75 |
$21,844,000 |
187,922 |
1.58% |
8,238,000 |
51,838 |
0.004 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
8 |
- |
$433.70 |
$18,542,000 |
39,934 |
1.34% |
3,813,000 |
4,071 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
10 |
- |
$171.04 |
$15,873,000 |
90,700 |
1.15% |
6,971,000 |
38,285 |
0.007 |
Beverage Soft Drinks... |
|
|
IRM |
Iron Mountain Inc |
13 |
- |
$85.47 |
$14,109,000 |
175,901 |
1.02% |
5,073,000 |
46,776 |
0.061 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$235.47 |
$13,334,000 |
54,873 |
0.97% |
2,107,000 |
207 |
0.027 |
Drugs Wholesale |
|
|
AXP |
American Express Co |
15 |
- |
$232.67 |
$13,222,000 |
58,069 |
0.96% |
6,131,000 |
20,217 |
0.007 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$107.44 |
$13,160,000 |
129,756 |
0.95% |
1,025,000 |
394 |
0.011 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,406.64 |
$13,012,000 |
9,817 |
0.94% |
2,073,000 |
17 |
0.002 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$77.11 |
$12,273,000 |
179,193 |
0.89% |
2,774,000 |
14,872 |
0.013 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
21 |
- |
$200.55 |
$11,520,000 |
54,045 |
0.83% |
5,883,000 |
22,573 |
0.013 |
Waste Management |
|
|
COP |
ConocoPhillips |
23 |
- |
$112.00 |
$11,036,000 |
86,708 |
0.8% |
1,044,000 |
620 |
0.008 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
24 |
- |
$349.33 |
$9,834,000 |
27,479 |
0.71% |
4,432,000 |
9,441 |
0.007 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.95 |
$9,813,000 |
48,992 |
0.71% |
1,542,000 |
369 |
0.002 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
27 |
- |
$154.02 |
$9,753,000 |
56,708 |
0.71% |
1,402,000 |
675 |
0.021 |
Residential Construct... |
|
|
ETR |
Entergy Corp |
28 |
- |
$108.47 |
$9,611,000 |
90,941 |
0.7% |
4,477,000 |
40,208 |
0.045 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
29 |
- |
$327.03 |
$9,549,000 |
24,893 |
0.69% |
7,921,000 |
20,195 |
0.002 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
30 |
- |
$76.02 |
$9,142,000 |
116,954 |
0.66% |
1,275,000 |
834 |
0.014 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
31 |
- |
$643.40 |
$8,932,000 |
12,386 |
0.65% |
2,034,000 |
357 |
0.017 |
Rental & Leasing Serv... |
|
|
ALL |
Allstate Corp |
32 |
- |
$165.06 |
$8,911,000 |
51,503 |
0.64% |
1,788,000 |
617 |
0.016 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$45.84 |
$8,753,000 |
175,384 |
0.63% |
-2,000 |
2,084 |
0.004 |
Networking & Communic... |
|
|
SWK |
Stanley Black & Decker Inc |
36 |
- |
$82.46 |
$8,489,000 |
86,684 |
0.61% |
5,834,000 |
59,621 |
0.054 |
Small Tools & Accesso... |
|
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$426.63 |
$8,065,000 |
18,395 |
0.58% |
1,161,000 |
219 |
0.016 |
Asset Management |
|
|
T |
AT&T Corp |
39 |
- |
$18.10 |
$8,063,000 |
458,143 |
0.58% |
468,000 |
5,536 |
0.006 |
Long Distance Carriers |
|
|
CNQ |
Canadian Natural Resource (... |
41 |
- |
$70.35 |
$7,795,000 |
102,134 |
0.56% |
1,190,000 |
1,320 |
0.009 |
Independent Oil & Gas |
|
|
ACM |
Aecom Technology Corp |
42 |
- |
$85.80 |
$7,677,000 |
78,274 |
0.56% |
528,000 |
927 |
0.049 |
Technical Services |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$67.81 |
$7,618,000 |
108,834 |
0.55% |
-171,000 |
1,291 |
0.008 |
Food - Major Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$7,101,000 |
27,052 |
0.51% |
1,090,000 |
322 |
0.011 |
Independent Oil & Gas |
|
|
HST |
Host Hotels & Resort Inc |
46 |
- |
$18.89 |
$7,055,000 |
341,128 |
0.51% |
493,000 |
4,111 |
0.047 |
REIT - Hotel/Motel |
|
|
PRU |
Prudential Financial Inc |
47 |
- |
$117.84 |
$6,975,000 |
59,414 |
0.5% |
887,000 |
715 |
0.015 |
Life & Health Insurance |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$6,886,000 |
151,843 |
0.5% |
3,849,000 |
67,297 |
0.011 |
Auto Manufacturers |
|
|
LAMR |
Lamar Advertising Co |
49 |
- |
$116.85 |
$6,793,000 |
56,890 |
0.49% |
819,000 |
677 |
0.066 |
Marketing Services |
|
|
STLD |
Steel Dynamics Inc |
50 |
- |
$125.52 |
$6,770,000 |
45,675 |
0.49% |
1,440,000 |
546 |
0.022 |
Steel & Iron |
|
|
CEG |
Constellation Energy Corp |
52 |
- |
$198.00 |
$6,461,000 |
34,952 |
0.47% |
3,355,000 |
8,378 |
0.011 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
53 |
- |
$134.97 |
$6,423,000 |
46,568 |
0.46% |
336,000 |
374 |
0.05 |
Biotechnology |
|
|
PFGC |
Performance Food Group Co |
54 |
- |
$69.50 |
$6,420,000 |
86,008 |
0.46% |
544,000 |
1,027 |
0.052 |
N/A |
|
|
ETN |
Eaton Corp |
55 |
- |
$314.83 |
$6,400,000 |
20,467 |
0.46% |
1,531,000 |
248 |
0.005 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
57 |
- |
$271.87 |
$6,339,000 |
21,513 |
0.46% |
1,246,000 |
256 |
0.015 |
Diversified Machinery |
|
|
WLK |
Westlake Chemical Corp |
59 |
- |
$153.01 |
$6,247,000 |
40,884 |
0.45% |
594,000 |
492 |
0.032 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.91 |
$5,946,000 |
97,196 |
0.43% |
2,872,000 |
45,033 |
0.002 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$179.82 |
$5,709,000 |
34,975 |
0.41% |
1,644,000 |
9,622 |
0.003 |
Wireless Communications |
|
|
TAP |
Molson Coors Brewing Company |
66 |
- |
$51.94 |
$5,681,000 |
84,470 |
0.41% |
573,000 |
1,020 |
0.043 |
Beverage - Brewers |
|
|
MNST |
Monster Beverage Corporation |
68 |
- |
$52.69 |
$5,669,000 |
95,625 |
0.41% |
226,000 |
1,149 |
0.013 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$69.31 |
$5,614,000 |
72,914 |
0.41% |
1,131,000 |
103 |
0.004 |
N/A |
|
|
CPRT |
Copart Inc |
72 |
- |
$53.76 |
$5,546,000 |
95,761 |
0.4% |
1,558,000 |
14,381 |
0.01 |
Auto Dealerships |
|
|
FHN |
First Horizon National Corp... |
74 |
- |
$15.24 |
$5,519,000 |
358,363 |
0.4% |
506,000 |
4,318 |
0.065 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
76 |
- |
$130.94 |
$5,397,000 |
45,779 |
0.39% |
2,696,000 |
14,129 |
0.004 |
Semiconductor - Memor... |
|
|
MSI |
Motorola Inc |
80 |
- |
$371.06 |
$5,231,000 |
14,736 |
0.38% |
3,150,000 |
8,090 |
0.009 |
Communication Equipment |
|
|
SEM |
Select Medical Holdings Cor... |
81 |
- |
$33.46 |
$5,121,000 |
169,836 |
0.37% |
1,177,000 |
2,014 |
0.126 |
Specialized Health Se... |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$107.98 |
$5,108,000 |
45,040 |
0.37% |
777,000 |
544 |
0.008 |
Industrial Electrical... |
|
|
MAR |
Marriott International Inc |
88 |
- |
$231.10 |
$4,904,000 |
19,435 |
0.35% |
530,000 |
41 |
0.006 |
Lodging |
|
|
FERG |
Ferguson plc |
91 |
- |
$198.68 |
$4,816,000 |
22,049 |
0.35% |
4,365,000 |
19,711 |
0.01 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
92 |
- |
$22.73 |
$4,805,000 |
231,902 |
0.35% |
1,273,000 |
37,201 |
0.14 |
N/A |
|
|
BXP |
Boston Properties Inc |
94 |
- |
$59.26 |
$4,727,000 |
72,373 |
0.34% |
-290,000 |
873 |
0.046 |
REIT - Office |
|
|
BJ |
Bjs Wholesale Club Holdings... |
99 |
- |
$88.44 |
$4,543,000 |
60,055 |
0.33% |
540,000 |
4 |
0.042 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
103 |
- |
$33.74 |
$4,494,000 |
75,267 |
0.33% |
-74,000 |
910 |
0.123 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
109 |
- |
$114.49 |
$4,289,000 |
33,270 |
0.31% |
3,931,000 |
30,444 |
0.019 |
REIT - Office |
|
|
FE |
FirstEnergy Corp |
111 |
- |
$39.24 |
$4,226,000 |
109,413 |
0.31% |
234,000 |
523 |
0.02 |
Electric Utilities |
|
|
DVA |
Davita Healthcare Partners |
116 |
- |
$143.18 |
$4,148,000 |
30,046 |
0.3% |
1,489,000 |
4,665 |
0.027 |
Specialized Health Se... |
|
|
SNPS |
Synopsys Inc |
117 |
- |
$571.45 |
$4,133,000 |
7,231 |
0.3% |
2,239,000 |
3,553 |
0.005 |
Technical & System So... |
|
|
LPLA |
LPL Investment Holdings Inc |
119 |
- |
$280.06 |
$3,985,000 |
15,084 |
0.29% |
1,841,000 |
5,666 |
0.019 |
Investment Brokerage ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
127 |
- |
$55.59 |
$3,778,000 |
62,569 |
0.27% |
-217,000 |
748 |
0.003 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
132 |
- |
$93.89 |
$3,686,000 |
40,933 |
0.27% |
490,000 |
843 |
0.005 |
Personal Products |
|
|
FRTSF |
Fortis Inc. |
133 |
- |
$40.01 |
$3,675,000 |
93,015 |
0.27% |
-105,000 |
1,108 |
0.022 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
143 |
- |
$317.86 |
$3,436,000 |
8,796 |
0.25% |
-428,000 |
1,238 |
0.007 |
Textile - Apparel Clo... |
|
|
INTU |
Intuit Inc |
151 |
- |
$573.90 |
$3,182,000 |
4,896 |
0.23% |
2,451,000 |
3,726 |
0.002 |
Application Software |
|
|
PWR |
Quanta Services Inc |
156 |
- |
$269.32 |
$3,104,000 |
11,948 |
0.22% |
541,000 |
70 |
0.009 |
General Contractors |
|
|
NKE |
Nike Inc B |
158 |
- |
$96.55 |
$3,024,000 |
32,180 |
0.22% |
-135,000 |
3,079 |
0.003 |
Textile - Apparel Foo... |
|
|
GIS |
General Mills Inc |
170 |
- |
$67.46 |
$2,627,000 |
37,547 |
0.19% |
2,492,000 |
35,468 |
0.006 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
183 |
- |
$296.79 |
$2,371,000 |
8,175 |
0.17% |
1,262,000 |
3,466 |
0.003 |
Diversified Computer ... |
|
|
EA |
Electronic Arts Inc |
187 |
- |
$136.82 |
$2,245,000 |
16,921 |
0.16% |
-42,000 |
203 |
0.006 |
Multimedia & Graphics... |
|
|
EW |
Edwards Lifesciences Corp |
197 |
- |
$29.02 |
$2,024,000 |
21,180 |
0.15% |
1,207,000 |
10,459 |
0.003 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
201 |
- |
$368.58 |
$1,867,000 |
4,546 |
0.14% |
67,000 |
45 |
0.001 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
209 |
- |
$30.74 |
$1,784,000 |
40,394 |
0.13% |
-233,000 |
260 |
0.001 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
215 |
- |
$497.51 |
$1,732,000 |
3,208 |
0.13% |
903,000 |
1,715 |
0.004 |
Diagnostic Substances |
|
|
DXCM |
DexCom Inc |
224 |
- |
$115.79 |
$1,488,000 |
10,727 |
0.11% |
197,000 |
320 |
0.003 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
232 |
- |
$219.23 |
$1,310,000 |
5,182 |
0.09% |
482,000 |
1,604 |
0.002 |
Medical Laboratories ... |
|
|
VICI |
Vici Properties Inc. |
257 |
- |
$28.37 |
$713,000 |
23,934 |
0.05% |
100,000 |
4,695 |
0.002 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
266 |
- |
$34.15 |
$571,000 |
15,733 |
0.04% |
402,000 |
10,637 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
272 |
- |
$169.42 |
$544,000 |
2,990 |
0.04% |
247,000 |
1,073 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
280 |
- |
$142.88 |
$439,000 |
3,416 |
0.03% |
217,000 |
1,274 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
287 |
- |
$84.07 |
$390,000 |
4,472 |
0.03% |
222,000 |
2,428 |
0 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
289 |
- |
$69.45 |
$347,000 |
5,176 |
0.03% |
198,000 |
2,911 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
294 |
- |
$69.73 |
$312,000 |
4,533 |
0.02% |
39,000 |
476 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
295 |
- |
$490.80 |
$307,000 |
639 |
0.02% |
37,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
307 |
- |
$9.17 |
$231,000 |
18,088 |
0.02% |
28,000 |
196 |
0.027 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
308 |
- |
$38.91 |
$231,000 |
6,277 |
0.02% |
140,000 |
3,667 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
309 |
- |
$81.27 |
$223,000 |
2,793 |
0.02% |
30,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
310 |
- |
$26.68 |
$220,000 |
8,337 |
0.02% |
38,000 |
705 |
0 |
Foreign Money Center ... |
|
|
EQNR |
Equinor ASA ADR |
320 |
- |
$27.60 |
$167,000 |
6,166 |
0.01% |
-16,000 |
397 |
0 |
Independent Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
324 |
- |
$24.78 |
$161,000 |
6,493 |
0.01% |
70,000 |
2,831 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
323 |
- |
$0.00 |
$161,000 |
3,186 |
0.01% |
36,000 |
711 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
326 |
- |
$43.22 |
$147,000 |
3,517 |
0.01% |
18,000 |
380 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
328 |
- |
$42.86 |
$141,000 |
3,172 |
0.01% |
5,000 |
34 |
0.001 |
Food - Major Diversified |
|
|
DBA |
Invesco DB Agriculture |
332 |
- |
$25.37 |
$127,000 |
5,140 |
0.01% |
22,000 |
65 |
0.014 |
Closed - End Fund - Debt |
|
|
DBP |
Invesco Db Precious Metals ... |
334 |
- |
$56.65 |
$123,000 |
2,299 |
0.01% |
12,000 |
69 |
0.074 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
337 |
- |
$19.18 |
$105,000 |
5,444 |
0.01% |
32,000 |
1,640 |
0.002 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
340 |
- |
$41.31 |
$98,000 |
2,320 |
0.01% |
13,000 |
320 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
342 |
- |
$82.96 |
$97,000 |
1,118 |
0.01% |
5,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
DBE |
Invesco DB Energy |
349 |
- |
$19.80 |
$71,000 |
3,449 |
0.01% |
10,000 |
256 |
0.038 |
Closed - End Fund - Debt |
|
