Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Sept. 30, 2021

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 304 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $48M 171k 281.92
Alphabet Inc Class A cs (GOOGL) 3.6 $41M 15k 2673.54
Apple (AAPL) 3.3 $36M 258k 141.50
Facebook Inc cl a (META) 2.3 $26M 76k 339.39
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.7 $19M 800k 24.08
Accenture (ACN) 1.4 $16M 49k 319.91
Target Corporation (TGT) 1.3 $14M 63k 228.77
American Tower Reit (AMT) 1.2 $13M 50k 265.42
Abbott Laboratories (ABT) 1.2 $13M 111k 118.13
Berkshire Hathaway (BRK.B) 1.1 $12M 44k 272.93
Signature Bank (SBNY) 1.1 $12M 44k 272.28
Lpl Financial Holdings (LPLA) 1.0 $11M 70k 156.76
Regeneron Pharmaceuticals (REGN) 0.9 $10M 17k 605.19
Paypal Holdings (PYPL) 0.9 $10M 39k 260.22
NVIDIA Corporation (NVDA) 0.9 $9.7M 47k 207.16
ConocoPhillips (COP) 0.8 $9.3M 137k 67.77
MasterCard Incorporated (MA) 0.8 $8.7M 25k 347.67
Adobe Systems Incorporated (ADBE) 0.8 $8.5M 15k 575.70
Tesla Motors (TSLA) 0.8 $8.5M 11k 775.44
Bristol Myers Squibb (BMY) 0.7 $8.0M 135k 59.17
Bj's Wholesale Club Holdings (BJ) 0.7 $7.8M 143k 54.92
Quanta Services (PWR) 0.7 $7.6M 67k 113.83
Ameriprise Financial (AMP) 0.7 $7.5M 28k 264.11
JPMorgan Chase & Co. (JPM) 0.7 $7.5M 46k 163.69
Servicenow (NOW) 0.7 $7.5M 12k 622.29
Hartford Financial Services (HIG) 0.7 $7.5M 106k 70.25
salesforce (CRM) 0.7 $7.5M 28k 271.22
AECOM Technology Corporation (ACM) 0.7 $7.4M 118k 63.15
Qualcomm (QCOM) 0.7 $7.3M 57k 128.98
Citigroup (C) 0.7 $7.3M 104k 70.18
Procter & Gamble Company (PG) 0.6 $7.2M 52k 139.80
Garmin (GRMN) 0.6 $7.1M 46k 155.46
Quest Diagnostics Incorporated (DGX) 0.6 $7.0M 49k 145.31
Lamar Advertising Co-a (LAMR) 0.6 $7.0M 62k 113.46
EXACT Sciences Corporation (EXAS) 0.6 $6.9M 73k 95.45
American Express Company (AXP) 0.6 $6.8M 40k 167.53
Natera (NTRA) 0.6 $6.7M 60k 111.44
Lowe's Companies (LOW) 0.6 $6.6M 32k 202.86
Marriott International (MAR) 0.6 $6.5M 44k 148.10
Canadian Natural Resources (CNQ) 0.6 $6.5M 177k 36.54
United Rentals (URI) 0.6 $6.4M 18k 350.94
Citizens Financial (CFG) 0.6 $6.4M 136k 46.98
Sealed Air (SEE) 0.6 $6.4M 116k 54.79
Allstate Corporation (ALL) 0.6 $6.3M 50k 127.31
Deckers Outdoor Corporation (DECK) 0.6 $6.3M 18k 360.19
Mosaic (MOS) 0.6 $6.3M 176k 35.72
Fifth Third Ban (FITB) 0.5 $6.1M 145k 42.44
Prudential Financial (PRU) 0.5 $6.1M 58k 105.20
ON Semiconductor (ON) 0.5 $6.1M 133k 45.77
Monster Beverage Corp (MNST) 0.5 $6.1M 69k 88.83
General Motors Company (GM) 0.5 $6.0M 114k 52.71
MercadoLibre (MELI) 0.5 $6.0M 3.6k 1679.45
Caterpillar (CAT) 0.5 $6.0M 31k 191.98
Select Medical Holdings Corporation (SEM) 0.5 $5.9M 164k 36.17
Dentsply Sirona (XRAY) 0.5 $5.9M 101k 58.05
Manpower (MAN) 0.5 $5.8M 54k 108.27
On Assignment (ASGN) 0.5 $5.8M 51k 113.14
Lennar Corporation (LEN) 0.5 $5.7M 61k 93.68
CSX Corporation (CSX) 0.5 $5.7M 191k 29.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $5.6M 16k 360.89
Investors Ban 0.5 $5.6M 371k 15.11
Lam Research Corporation (LRCX) 0.5 $5.6M 9.8k 569.10
Lithia Motors (LAD) 0.5 $5.6M 18k 317.04
Hill-Rom Holdings 0.5 $5.6M 37k 149.99
Oshkosh Corporation (OSK) 0.5 $5.6M 54k 102.37
eBay (EBAY) 0.5 $5.5M 79k 69.67
Pdc Energy 0.5 $5.5M 116k 47.39
National Storage Affiliates shs ben int (NSA) 0.5 $5.5M 104k 52.79
Alexandria Real Estate Equities (ARE) 0.5 $5.5M 29k 191.07
Pepsi (PEP) 0.5 $5.4M 36k 150.42
DaVita (DVA) 0.5 $5.4M 47k 116.26
Invitation Homes (INVH) 0.5 $5.4M 141k 38.33
Darden Restaurants (DRI) 0.5 $5.4M 36k 151.47
Electronic Arts (EA) 0.5 $5.4M 38k 142.26
Zoetis Inc Cl A (ZTS) 0.5 $5.3M 27k 194.14
Microchip Technology (MCHP) 0.5 $5.3M 34k 153.48
Cummins (CMI) 0.5 $5.2M 23k 224.58
Dynatrace (DT) 0.5 $5.2M 73k 70.97
Fiserv (FI) 0.5 $5.2M 48k 108.51
FedEx Corporation (FDX) 0.5 $5.1M 23k 219.30
First Horizon National Corporation (FHN) 0.5 $5.1M 315k 16.29
Syneos Health 0.5 $5.1M 58k 87.49
Pioneer Natural Resources (PXD) 0.5 $5.1M 31k 166.50
Summit Matls Inc cl a (SUM) 0.5 $5.0M 158k 31.97
Tronox Holdings (TROX) 0.4 $4.9M 200k 24.65
Align Technology (ALGN) 0.4 $4.9M 7.4k 665.45
Entergy Corporation (ETR) 0.4 $4.8M 49k 99.30
Inmode Ltd. Inmd (INMD) 0.4 $4.7M 30k 159.46
UMH Properties (UMH) 0.4 $4.6M 199k 22.90
Fortis (FTS) 0.4 $4.5M 101k 44.34
Match Group (MTCH) 0.4 $4.4M 28k 156.99
Exelon Corporation (EXC) 0.4 $4.4M 91k 48.34
Altra Holdings 0.4 $4.4M 79k 55.35
Generac Holdings (GNRC) 0.4 $4.4M 11k 408.63
NuVasive 0.4 $4.2M 71k 59.85
Visa (V) 0.4 $4.2M 19k 222.72
Colgate-Palmolive Company (CL) 0.4 $4.2M 56k 75.57
Carlyle Group (CG) 0.4 $4.2M 89k 47.28
Intel Corporation (INTC) 0.4 $4.2M 78k 53.28
Howmet Aerospace (HWM) 0.4 $4.2M 133k 31.20
Rh (RH) 0.4 $3.9M 5.9k 666.95
Ichor Holdings (ICHR) 0.3 $3.8M 94k 41.09
Clearway Energy Inc cl c (CWEN) 0.3 $3.7M 124k 30.27
FirstEnergy (FE) 0.3 $3.7M 104k 35.62
Extra Space Storage (EXR) 0.3 $3.7M 22k 167.97
Bonanza Creek Energy I 0.3 $3.6M 75k 47.90
Vistra Energy (VST) 0.3 $3.6M 209k 17.10
General Mills (GIS) 0.3 $3.6M 59k 59.82
Perficient (PRFT) 0.3 $3.5M 30k 115.69
Connectone Banc (CNOB) 0.3 $3.5M 116k 30.01
Chemours (CC) 0.3 $3.5M 119k 29.06
Vericel (VCEL) 0.3 $3.4M 69k 48.79
Stifel Financial (SF) 0.3 $3.4M 50k 67.96
KB Home (KBH) 0.3 $3.4M 86k 38.92
Invitae (NVTAQ) 0.3 $3.3M 115k 28.43
Digitalocean Hldgs (DOCN) 0.3 $3.2M 42k 77.64
Zendesk 0.3 $3.2M 28k 116.39
Inovalon Holdings Inc Cl A 0.3 $3.2M 80k 40.30
Euronet Worldwide (EEFT) 0.3 $3.1M 25k 127.27
Herc Hldgs (HRI) 0.3 $3.1M 19k 163.48
Boyd Gaming Corporation (BYD) 0.3 $3.0M 48k 63.27
Darling International (DAR) 0.3 $3.0M 42k 71.90
Exxon Mobil Corporation (XOM) 0.3 $2.9M 50k 58.83
Steel Dynamics (STLD) 0.3 $2.9M 49k 58.48
QCR Holdings (QCRH) 0.3 $2.8M 55k 51.45
Roku (ROKU) 0.3 $2.8M 9.0k 313.40
Flagstar Ban 0.2 $2.8M 55k 50.79
Hilltop Holdings (HTH) 0.2 $2.8M 85k 32.67
Customers Ban (CUBI) 0.2 $2.8M 64k 43.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $2.7M 83k 32.82
Myr (MYRG) 0.2 $2.7M 27k 99.50
LivePerson (LPSN) 0.2 $2.7M 46k 58.95
Home BancShares (HOMB) 0.2 $2.7M 115k 23.53
CONMED Corporation (CNMD) 0.2 $2.7M 21k 130.81
Silicon Laboratories (SLAB) 0.2 $2.7M 19k 140.14
Rapid7 (RPD) 0.2 $2.6M 23k 113.03
H&E Equipment Services (HEES) 0.2 $2.6M 76k 34.72
Old Second Ban (OSBC) 0.2 $2.6M 200k 13.06
Oak Street Health 0.2 $2.6M 62k 42.54
Greif (GEF) 0.2 $2.6M 40k 64.61
Boot Barn Hldgs (BOOT) 0.2 $2.6M 29k 88.86
WESCO International (WCC) 0.2 $2.5M 22k 115.34
Workiva Inc equity us cm (WK) 0.2 $2.5M 18k 140.99
Ofg Ban (OFG) 0.2 $2.5M 100k 25.22
Triton International 0.2 $2.5M 48k 52.05
Csw Industrials (CSWI) 0.2 $2.5M 19k 127.73
Focus Finl Partners 0.2 $2.5M 47k 52.38
Shyft Group (SHYF) 0.2 $2.5M 65k 38.01
Metropolitan Bank Holding Corp (MCB) 0.2 $2.5M 29k 84.29
TechTarget (TTGT) 0.2 $2.4M 30k 82.42
SPS Commerce (SPSC) 0.2 $2.4M 15k 161.33
Wintrust Financial Corporation (WTFC) 0.2 $2.4M 30k 80.37
Varex Imaging (VREX) 0.2 $2.4M 85k 28.20
Revolve Group Inc cl a (RVLV) 0.2 $2.4M 39k 61.78
Stantec (STN) 0.2 $2.4M 51k 46.95
Stag Industrial (STAG) 0.2 $2.4M 61k 39.24
Sterling Construction Company (STRL) 0.2 $2.4M 105k 22.67
Dana Holding Corporation (DAN) 0.2 $2.4M 107k 22.24
Bloomin Brands (BLMN) 0.2 $2.4M 95k 25.00
LHC 0.2 $2.3M 15k 156.93
M/a (MTSI) 0.2 $2.3M 36k 64.87
Roblox Corp (RBLX) 0.2 $2.3M 31k 75.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.3M 154k 15.09
Merit Medical Systems (MMSI) 0.2 $2.3M 32k 71.79
Independence Realty Trust In (IRT) 0.2 $2.3M 113k 20.35
Ensign (ENSG) 0.2 $2.3M 31k 74.90
Repay Hldgs Corp (RPAY) 0.2 $2.3M 99k 23.03
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.3M 35k 65.09
Accolade (ACCD) 0.2 $2.2M 53k 42.16
PacWest Ban 0.2 $2.2M 49k 45.32
Itron (ITRI) 0.2 $2.2M 29k 75.61
Integer Hldgs (ITGR) 0.2 $2.2M 25k 89.35
Comfort Systems USA (FIX) 0.2 $2.2M 31k 71.31
FormFactor (FORM) 0.2 $2.2M 59k 37.33
Bally's Corp (BALY) 0.2 $2.2M 44k 50.14
Herman Miller (MLKN) 0.2 $2.2M 58k 37.66
Schneider National Inc cl b (SNDR) 0.2 $2.2M 95k 22.74
Cars (CARS) 0.2 $2.1M 170k 12.65
Flowers Foods (FLO) 0.2 $2.1M 90k 23.63
Sprout Social Cl A Ord (SPT) 0.2 $2.1M 17k 121.93
Corporate Office Properties Trust (CDP) 0.2 $2.1M 77k 26.98
Sofi Technologies (SOFI) 0.2 $2.1M 131k 15.88
Atkore Intl (ATKR) 0.2 $2.1M 24k 86.91
Halozyme Therapeutics (HALO) 0.2 $2.0M 50k 40.68
Ruth's Hospitality 0.2 $2.0M 96k 20.70
Armada Hoffler Pptys (AHH) 0.2 $2.0M 148k 13.37
Stewart Information Services Corporation (STC) 0.2 $2.0M 31k 63.26
Essent (ESNT) 0.2 $1.9M 44k 44.02
Cohen & Steers (CNS) 0.2 $1.9M 23k 83.77
Sapiens International Corp (SPNS) 0.2 $1.9M 67k 28.78
Allegheny Technologies Incorporated (ATI) 0.2 $1.9M 116k 16.63
Magnite Ord (MGNI) 0.2 $1.9M 69k 28.00
National Energy Services Reu (NESR) 0.2 $1.9M 151k 12.52
Sea Adr (SE) 0.2 $1.8M 5.8k 318.73
Adient (ADNT) 0.2 $1.8M 43k 41.45
Viavi Solutions Inc equities (VIAV) 0.2 $1.8M 112k 15.74
Hibbett Sports (HIBB) 0.2 $1.7M 24k 70.73
Zumiez (ZUMZ) 0.2 $1.7M 43k 39.76
First Internet Bancorp (INBK) 0.2 $1.7M 55k 31.18
Gladstone Ld (LAND) 0.2 $1.7M 74k 22.77
Yeti Hldgs (YETI) 0.2 $1.7M 20k 85.70
Insmed (INSM) 0.2 $1.7M 61k 27.54
Xperi Holding Corp 0.2 $1.7M 89k 18.83
Pjt Partners (PJT) 0.1 $1.6M 21k 79.09
PROG Holdings (PRG) 0.1 $1.5M 37k 42.01
Plymouth Indl Reit (PLYM) 0.1 $1.5M 68k 22.75
Corsair Gaming (CRSR) 0.1 $1.5M 60k 25.93
McGrath Rent (MGRC) 0.1 $1.5M 21k 71.96
Southwest Gas Corporation (SWX) 0.1 $1.5M 23k 66.87
Siriuspoint (SPNT) 0.1 $1.5M 161k 9.26
Castle Biosciences (CSTL) 0.1 $1.5M 22k 66.48
Fate Therapeutics (FATE) 0.1 $1.5M 25k 59.25
Shockwave Med (SWAV) 0.1 $1.5M 7.1k 205.90
Amazon (AMZN) 0.1 $1.5M 444.00 3286.04
Plantronics 0.1 $1.4M 55k 25.71
Trillium Therapeutics, Inc. Cmn 0.1 $1.4M 80k 17.56
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $1.4M 8.8k 153.75
Accuray Incorporated (ARAY) 0.1 $1.3M 335k 3.95
Tg Therapeutics (TGTX) 0.1 $1.3M 39k 33.28
Oracle Corporation (ORCL) 0.1 $1.3M 15k 87.13
Merchants Bancorp Ind (MBIN) 0.1 $1.3M 32k 39.48
Maxar Technologies 0.1 $1.1M 40k 28.31
Pinterest Inc Cl A (PINS) 0.1 $1.1M 22k 50.94
UnitedHealth (UNH) 0.1 $1.0M 2.6k 390.64
Paycom Software (PAYC) 0.1 $1.0M 2.1k 495.86
Editas Medicine (EDIT) 0.1 $927k 23k 41.09
Solaris Oilfield Infrstr (SOI) 0.1 $908k 109k 8.34
Ptc Therapeutics I (PTCT) 0.1 $901k 24k 37.20
Broadcom (AVGO) 0.1 $878k 1.8k 484.81
Heron Therapeutics (HRTX) 0.1 $874k 82k 10.69
Surface Oncology 0.1 $867k 115k 7.57
Morgan Stanley (MS) 0.1 $790k 8.1k 97.34
Goldman Sachs (GS) 0.1 $788k 2.1k 377.94
Dicerna Pharmaceuticals 0.1 $745k 37k 20.16
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $743k 6.7k 111.68
Eli Lilly & Co. (LLY) 0.1 $739k 3.2k 231.15
Thermo Fisher Scientific (TMO) 0.1 $705k 1.2k 571.31
Vici Pptys (VICI) 0.1 $662k 23k 28.40
Kala Pharmaceuticals 0.1 $620k 237k 2.62
S&P 500 ETFEqty (VOO) 0.0 $555k 1.4k 394.18
Wal-Mart Stores (WMT) 0.0 $548k 3.9k 139.37
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $543k 49k 11.20
Abbvie (ABBV) 0.0 $540k 5.0k 107.78
3M Company (MMM) 0.0 $535k 3.0k 175.58
Apellis Pharmaceuticals (APLS) 0.0 $535k 16k 32.97
MetLife (MET) 0.0 $514k 8.3k 61.68
Kinder Morgan (KMI) 0.0 $496k 30k 16.74
Infosys Technologies Ltd Spons Adr (INFY) 0.0 $487k 22k 22.26
Waste Management (WM) 0.0 $465k 3.1k 149.28
Total Bond Market Etfbdfd (BND) 0.0 $459k 5.4k 85.41
Constellation Brands (STZ) 0.0 $449k 2.1k 210.70
Franklin Resources (BEN) 0.0 $444k 15k 29.74
Iqvia Holdings (IQV) 0.0 $435k 1.8k 239.80
Fox Corporation (FOX) 0.0 $420k 11k 37.12
Bank of America Corporation (BAC) 0.0 $409k 9.6k 42.40
Zions Bancorporation (ZION) 0.0 $405k 6.5k 61.92
Northrop Grumman Corporation (NOC) 0.0 $395k 1.1k 360.07
Gilead Sciences (GILD) 0.0 $392k 5.6k 69.94
Msci Eafe ETFIntl (EFA) 0.0 $392k 5.0k 77.98
Kb Financial Group Inc Sponsor Adr (KB) 0.0 $382k 8.2k 46.38
Amgen (AMGN) 0.0 $376k 1.8k 212.55
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $351k 4.3k 80.73
Merck & Co (MRK) 0.0 $336k 4.5k 75.22
Penn National Gaming (PENN) 0.0 $319k 4.4k 72.35
Metropcs Communications (TMUS) 0.0 $277k 2.2k 127.65
Therapeuticsmd 0.0 $271k 365k 0.74
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $260k 5.2k 50.07
Sony Group Corporation Sponsor Adr (SONY) 0.0 $226k 2.0k 110.46
Ing Groep N V Adr (ING) 0.0 $205k 14k 14.48
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $201k 11k 19.16
Advance Auto Parts (AAP) 0.0 $194k 930.00 208.60
Bank Of Montreal Cadcom (BMO) 0.0 $193k 1.9k 99.48
Honda Motor Ltd Amern Adr (HMC) 0.0 $188k 6.1k 30.72
Elanco Animal Health (ELAN) 0.0 $184k 5.8k 31.91
Reit Index Etfeqty (VNQ) 0.0 $184k 1.8k 101.83
Manulife Finl Corp (MFC) 0.0 $184k 9.6k 19.22
Fortune Brands (FBIN) 0.0 $183k 2.0k 89.44
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $178k 3.8k 46.97
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $176k 3.1k 56.21
Invesco Db G10 Curcy Harvs Etfeqty 0.0 $173k 6.9k 25.08
Radware Ltd ord (RDWR) 0.0 $165k 4.9k 33.80
Magna Intl Inc cl a (MGA) 0.0 $154k 2.0k 75.45
Bhp Billiton Adr (BHP) 0.0 $152k 2.8k 53.39
Arcelormittal Cl A Ny Registry (MT) 0.0 $151k 5.0k 30.15
Tfii Cn (TFII) 0.0 $148k 1.5k 101.86
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $142k 8.4k 16.95
Cemex Sab De Cv Adr (CX) 0.0 $134k 19k 7.19
Sendas Distribuidora S A Adr (ASAI) 0.0 $129k 7.4k 17.41
Mizuho Finl Group Inc Sponsore Adr (MFG) 0.0 $128k 45k 2.83
Equinor Asa Adr (EQNR) 0.0 $126k 4.9k 25.48
Netease Adr (NTES) 0.0 $104k 1.2k 85.32
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $99k 3.7k 27.07
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $98k 3.7k 26.76
Ishares Tr Ibonds Dec23 Etf Etfbdfd 0.0 $83k 3.2k 25.90
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $83k 2.9k 28.82
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $82k 3.8k 21.56
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) 0.0 $81k 3.7k 22.17
Zai Lab Adr (ZLAB) 0.0 $77k 726.00 106.06
Invesco BulletShares 2030 Corp Etfbdfd (BSCU) 0.0 $77k 4.0k 19.38
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $74k 497.00 148.89
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $74k 1.5k 50.17
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd 0.0 $46k 2.1k 21.43
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $33k 1.2k 26.63
Westrock (WRK) 0.0 $6.0k 116.00 51.72