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| Name: |
Knights of Columbus Asset Advisors LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$60,312,000 |
143,355 |
4.37% |
-1,312,000 |
-20,520 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$39,940,000 |
232,913 |
2.89% |
-14,847,000 |
-51,650 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$34,300,000 |
37,961 |
2.48% |
9,914,000 |
-11,281 |
0.002 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$471.91 |
$23,200,000 |
47,778 |
1.68% |
1,674,000 |
-13,037 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$416.94 |
$22,349,000 |
53,147 |
1.62% |
1,436,000 |
-5,489 |
0.004 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$119.64 |
$21,844,000 |
187,922 |
1.58% |
8,238,000 |
51,838 |
0.004 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$19,337,000 |
128,119 |
1.4% |
-4,572,000 |
-43,042 |
0.002 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
8 |
- |
$432.52 |
$18,542,000 |
39,934 |
1.34% |
3,813,000 |
4,071 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
9 |
New |
$103.25 |
$16,658,000 |
136,141 |
1.21% |
16,658,000 |
136,141 |
0.008 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$182.19 |
$15,873,000 |
90,700 |
1.15% |
6,971,000 |
38,285 |
0.007 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$177.29 |
$15,367,000 |
100,928 |
1.11% |
753,000 |
-2,769 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$280.10 |
$14,197,000 |
50,871 |
1.03% |
-5,439,000 |
-24,550 |
0.003 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
13 |
- |
$81.79 |
$14,109,000 |
175,901 |
1.02% |
5,073,000 |
46,776 |
0.061 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$222.12 |
$13,334,000 |
54,873 |
0.97% |
2,107,000 |
207 |
0.027 |
Drugs Wholesale |
|
|
AXP |
American Express Co |
15 |
- |
$242.82 |
$13,222,000 |
58,069 |
0.96% |
6,131,000 |
20,217 |
0.007 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$100.29 |
$13,160,000 |
129,756 |
0.95% |
1,025,000 |
394 |
0.011 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,395.29 |
$13,012,000 |
9,817 |
0.94% |
2,073,000 |
17 |
0.002 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$74.65 |
$12,273,000 |
179,193 |
0.89% |
2,774,000 |
14,872 |
0.013 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$285.61 |
$12,215,000 |
40,556 |
0.88% |
1,305,000 |
-903 |
0.004 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$61.08 |
$11,689,000 |
201,672 |
0.85% |
1,404,000 |
-7,293 |
0.005 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
21 |
- |
$210.44 |
$11,520,000 |
54,045 |
0.83% |
5,883,000 |
22,573 |
0.013 |
Waste Management |
|
|
HIG |
Hartford Financial Services... |
22 |
- |
$103.17 |
$11,101,000 |
107,728 |
0.8% |
2,381,000 |
-760 |
0.03 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
23 |
- |
$121.71 |
$11,036,000 |
86,708 |
0.8% |
1,044,000 |
620 |
0.008 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
24 |
- |
$334.68 |
$9,834,000 |
27,479 |
0.71% |
4,432,000 |
9,441 |
0.007 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$204.79 |
$9,813,000 |
48,992 |
0.71% |
1,542,000 |
369 |
0.002 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$164.47 |
$9,812,000 |
54,362 |
0.71% |
-3,559,000 |
-36,345 |
0.005 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
27 |
- |
$165.88 |
$9,753,000 |
56,708 |
0.71% |
1,402,000 |
675 |
0.021 |
Residential Construct... |
|
|
ETR |
Entergy Corp |
28 |
- |
$113.03 |
$9,611,000 |
90,941 |
0.7% |
4,477,000 |
40,208 |
0.045 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
29 |
- |
$344.21 |
$9,549,000 |
24,893 |
0.69% |
7,921,000 |
20,195 |
0.002 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
30 |
- |
$80.54 |
$9,142,000 |
116,954 |
0.66% |
1,275,000 |
834 |
0.014 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
31 |
- |
$685.79 |
$8,932,000 |
12,386 |
0.65% |
2,034,000 |
357 |
0.017 |
Rental & Leasing Serv... |
|
|
ALL |
Allstate Corp |
32 |
- |
$169.51 |
$8,911,000 |
51,503 |
0.64% |
1,788,000 |
617 |
0.016 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.17 |
$8,753,000 |
175,384 |
0.63% |
-2,000 |
2,084 |
0.004 |
Networking & Communic... |
|
|
SNV |
Synovus Financial Corp |
34 |
- |
$40.11 |
$8,747,000 |
218,340 |
0.63% |
-2,076,000 |
-69,130 |
0.148 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$8,587,000 |
48,848 |
0.62% |
-3,593,000 |
-169 |
0.002 |
Auto Manufacturers |
|
|
SWK |
Stanley Black & Decker Inc |
36 |
- |
$90.12 |
$8,489,000 |
86,684 |
0.61% |
5,834,000 |
59,621 |
0.054 |
Small Tools & Accesso... |
|
|
VLO |
Valero Energy Corp |
37 |
New |
$166.06 |
$8,381,000 |
49,101 |
0.61% |
8,381,000 |
49,101 |
0.012 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$434.12 |
$8,065,000 |
18,395 |
0.58% |
1,161,000 |
219 |
0.016 |
Asset Management |
|
|
T |
AT&T Corp |
39 |
- |
$17.40 |
$8,063,000 |
458,143 |
0.58% |
468,000 |
5,536 |
0.006 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$356.27 |
$7,810,000 |
21,313 |
0.57% |
1,476,000 |
-111 |
0.004 |
Farm & Construction M... |
|
|
CNQ |
Canadian Natural Resource (... |
41 |
- |
$77.07 |
$7,795,000 |
102,134 |
0.56% |
1,190,000 |
1,320 |
0.009 |
Independent Oil & Gas |
|
|
ACM |
Aecom Technology Corp |
42 |
- |
$89.62 |
$7,677,000 |
78,274 |
0.56% |
528,000 |
927 |
0.049 |
Technical Services |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$71.23 |
$7,618,000 |
108,834 |
0.55% |
-171,000 |
1,291 |
0.008 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
44 |
- |
$621.10 |
$7,347,000 |
12,098 |
0.53% |
1,427,000 |
-62 |
0.003 |
Music & Video Stores |
|
|
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 |
- |
$121.31 |
$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 |
- |
$119.91 |
$6,793,000 |
56,890 |
0.49% |
819,000 |
677 |
0.066 |
Marketing Services |
|
|
STLD |
Steel Dynamics Inc |
50 |
- |
$133.93 |
$6,770,000 |
45,675 |
0.49% |
1,440,000 |
546 |
0.022 |
Steel & Iron |
|
|
CSX |
CSX Corp |
51 |
- |
$33.52 |
$6,547,000 |
176,622 |
0.47% |
-449,000 |
-25,165 |
0.008 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
52 |
- |
$213.11 |
$6,461,000 |
34,952 |
0.47% |
3,355,000 |
8,378 |
0.011 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
53 |
- |
$142.29 |
$6,423,000 |
46,568 |
0.46% |
336,000 |
374 |
0.05 |
Biotechnology |
|
|
PFGC |
Performance Food Group Co |
54 |
- |
$74.00 |
$6,420,000 |
86,008 |
0.46% |
544,000 |
1,027 |
0.052 |
N/A |
|
|
ETN |
Eaton Corp |
55 |
- |
$330.24 |
$6,400,000 |
20,467 |
0.46% |
1,531,000 |
248 |
0.005 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
56 |
New |
$151.50 |
$6,350,000 |
38,593 |
0.46% |
6,350,000 |
38,593 |
0.011 |
Residential Construct... |
|
|
CMI |
Cummins Inc |
57 |
- |
$285.56 |
$6,339,000 |
21,513 |
0.46% |
1,246,000 |
256 |
0.015 |
Diversified Machinery |
|
|
ATI |
Allegheny Technologies Inc |
58 |
- |
$59.70 |
$6,284,000 |
122,803 |
0.45% |
-4,608,000 |
-116,750 |
0.088 |
Steel & Iron |
|
|
WLK |
Westlake Chemical Corp |
59 |
- |
$157.83 |
$6,247,000 |
40,884 |
0.45% |
594,000 |
492 |
0.032 |
Specialty Chemicals |
|
|
MA |
MasterCard Inc A |
60 |
- |
$460.27 |
$6,050,000 |
12,563 |
0.44% |
-1,137,000 |
-4,288 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.03 |
$5,946,000 |
97,196 |
0.43% |
2,872,000 |
45,033 |
0.002 |
Beverage Soft Drinks... |
|
|
DGX |
Quest Diagnostics Inc |
62 |
- |
$144.34 |
$5,934,000 |
44,577 |
0.43% |
-519,000 |
-2,222 |
0.033 |
Medical Laboratories ... |
|
|
VST |
Vistra Energy Corp |
63 |
- |
$94.08 |
$5,803,000 |
83,314 |
0.42% |
479,000 |
-54,896 |
0.017 |
N/A |
|
|
EME |
Emcor Group Inc |
64 |
- |
$378.37 |
$5,732,000 |
16,369 |
0.41% |
1,678,000 |
-2,450 |
0.03 |
General Contractors |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$164.00 |
$5,709,000 |
34,975 |
0.41% |
1,644,000 |
9,622 |
0.003 |
Wireless Communications |
|
|
TAP |
Molson Coors Brewing Company |
66 |
- |
$56.47 |
$5,681,000 |
84,470 |
0.41% |
573,000 |
1,020 |
0.043 |
Beverage - Brewers |
|
|
STE |
Steris Corp |
67 |
- |
$232.69 |
$5,678,000 |
25,254 |
0.41% |
-3,380,000 |
-15,947 |
0.025 |
Medical Appliances & ... |
|
|
MNST |
Monster Beverage Corporation |
68 |
- |
$54.11 |
$5,669,000 |
95,625 |
0.41% |
226,000 |
1,149 |
0.013 |
Beverage Soft Drinks... |
|
|
KBH |
KB Home |
69 |
- |
$73.05 |
$5,657,000 |
79,811 |
0.41% |
-2,426,000 |
-49,598 |
0.088 |
Residential Construct... |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$65.67 |
$5,614,000 |
72,914 |
0.41% |
1,131,000 |
103 |
0.004 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
71 |
- |
$105.37 |
$5,610,000 |
48,526 |
0.41% |
-4,821,000 |
-46,246 |
0.081 |
Entertainment - Diver... |
|
|
CPRT |
Copart Inc |
72 |
- |
$54.50 |
$5,546,000 |
95,761 |
0.4% |
1,558,000 |
14,381 |
0.01 |
Auto Dealerships |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$39.27 |
$5,542,000 |
127,847 |
0.4% |
-3,214,000 |
-71,838 |
0.003 |
CATV Systems |
|
|
FHN |
First Horizon National Corp... |
74 |
- |
$16.01 |
$5,519,000 |
358,363 |
0.4% |
506,000 |
4,318 |
0.065 |
Domestic Regional Banks |
|
|
BCO |
Brinks Co |
75 |
- |
$97.00 |
$5,487,000 |
59,391 |
0.4% |
-4,712,000 |
-56,577 |
0.119 |
Security & Protection... |
|
|
MU |
Micron Technology Inc |
76 |
- |
$125.29 |
$5,397,000 |
45,779 |
0.39% |
2,696,000 |
14,129 |
0.004 |
Semiconductor - Memor... |
|
|
AZO |
Autozone Inc |
77 |
- |
$2,917.50 |
$5,361,000 |
1,701 |
0.39% |
963,000 |
0 |
0.007 |
Auto Parts Stores |
|
|
SKT |
Tanger Factory Outlet Cente... |
78 |
- |
$27.74 |
$5,289,000 |
179,118 |
0.38% |
-4,372,000 |
-169,396 |
0.192 |
REIT - Retail |
|
|
SFM |
Sprouts Farmers Market, Inc. |
79 |
- |
$78.57 |
$5,244,000 |
81,324 |
0.38% |
-2,394,000 |
-77,443 |
0.069 |
N/A |
|
|
MSI |
Motorola Inc |
80 |
- |
$367.80 |
$5,231,000 |
14,736 |
0.38% |
3,150,000 |
8,090 |
0.009 |
Communication Equipment |
|
|
SEM |
Select Medical Holdings Cor... |
81 |
- |
$33.95 |
$5,121,000 |
169,836 |
0.37% |
1,177,000 |
2,014 |
0.126 |
Specialized Health Se... |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$112.88 |
$5,108,000 |
45,040 |
0.37% |
777,000 |
544 |
0.008 |
Industrial Electrical... |
|
|
MMS |
Maximus Inc |
83 |
- |
$86.63 |
$5,083,000 |
60,584 |
0.37% |
-4,837,000 |
-57,706 |
0.095 |
Education & Training ... |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$747.68 |
$5,079,000 |
7,271 |
0.37% |
836,000 |
-28 |
0.005 |
Semiconductor Equipme... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
85 |
- |
$15.61 |
$5,065,000 |
238,578 |
0.37% |
-653,000 |
-64,282 |
0.237 |
N/A |
|
|
SXI |
Standex International Corp |
86 |
- |
$174.91 |
$5,023,000 |
27,567 |
0.36% |
-1,713,000 |
-14,965 |
0.223 |
Conglomerates |
|
|
CSTM |
Constellium N.V |
87 |
- |
$20.70 |
$5,007,000 |
226,441 |
0.36% |
-3,809,000 |
-215,226 |
0.149 |
N/A |
|
|
MAR |
Marriott International Inc |
88 |
- |
$237.73 |
$4,904,000 |
19,435 |
0.35% |
530,000 |
41 |
0.006 |
Lodging |
|
|
BLMN |
Bloomin Brands, Inc. |
89 |
- |
$23.45 |
$4,894,000 |
170,637 |
0.35% |
-4,374,000 |
-158,588 |
0.166 |
Restaurants |
|
|
SUM |
Summit Materials, Inc. |
90 |
- |
$40.04 |
$4,838,000 |
108,542 |
0.35% |
-2,560,000 |
-83,807 |
0.085 |
N/A |
|
|
FERG |
Ferguson plc |
91 |
- |
$210.70 |
$4,816,000 |
22,049 |
0.35% |
4,365,000 |
19,711 |
0.01 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
92 |
- |
$23.68 |
$4,805,000 |
231,902 |
0.35% |
1,273,000 |
37,201 |
0.14 |
N/A |
|
|
BX |
Blackstone Group LP |
93 |
New |
$120.62 |
$4,801,000 |
36,544 |
0.35% |
4,801,000 |
36,544 |
0.005 |
Asset Management |
|
|
BXP |
Boston Properties Inc |
94 |
- |
$63.20 |
$4,727,000 |
72,373 |
0.34% |
-290,000 |
873 |
0.046 |
REIT - Office |
|
|
MELI |
Mercadolibre Inc |
95 |
- |
$1,749.17 |
$4,692,000 |
3,103 |
0.34% |
-208,000 |
-15 |
0.006 |
Business Services |
|
|
HRI |
HERC Holdings Inc |
96 |
- |
$155.72 |
$4,682,000 |
27,817 |
0.34% |
-2,066,000 |
-17,504 |
0.094 |
Rental & Leasing Serv... |
|
|
ESNT |
Essent Group Ltd. |
97 |
- |
$56.83 |
$4,625,000 |
77,716 |
0.33% |
46,000 |
-9,103 |
0.069 |
Surety & Title Insurance |
|
|
RDNT |
Radnet Inc |
98 |
New |
$57.45 |
$4,623,000 |
95,015 |
0.33% |
4,623,000 |
95,015 |
0.14 |
Specialized Health Se... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
99 |
- |
$79.76 |
$4,543,000 |
60,055 |
0.33% |
540,000 |
4 |
0.042 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
100 |
- |
$113.68 |
$4,533,000 |
47,645 |
0.33% |
-2,604,000 |
-45,329 |
0.116 |
N/A |
|
