Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 08-13-2019 06-30-2019 152 253,771,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COMM STK 1 $8,129,000 60,685 3.20 3.45 -11,905 -16.40
JPMORGAN CHASE & CO COMM STK 2 $7,572,000 67,730 2.98 2.84 -1,750 -2.52
WELLS FARGO & CO COMM STK 3 $7,558,000 159,720 2.98 2.80 16,200 11.29
MEDTRONIC PLC COMM STK 4 $5,997,000 61,575 2.36 2.17 2,400 4.06
TYSON FOODS INC COMM STK 5 $5,838,000 72,300 2.30 2.10 -2,750 -3.66
TOTAL S A ADR 6 $5,804,000 104,031 2.29 2.24 4,250 4.26
AMERICAN INTL GROUP INC COMM STK 7 $5,794,000 108,746 2.28 1.38 29,050 36.45
CISCO SYS INC COMM STK 8 $5,499,000 100,476 2.17 2.27 -3,790 -3.63
SOUTHERN CO COMM STK 9 $5,136,000 92,900 2.02 1.82 5,700 6.54
VERIZON COMMUNICATIONS INC COMM STK 10 $4,706,000 82,370 1.85 1.97 0 0.00
CHUBB LIMITED COMM STK 11 $4,456,000 30,250 1.76 1.69 300 1.00
TWENTY FIRST CENTY FOX INC COMM STK Liquidated $0 0 2.04 93,200 +Inf
QUALCOMM INC COMM STK 13 $4,427,000 58,200 1.74 1.34 0 0.00
EXXON MOBIL CORP COMM STK 14 $4,397,000 57,377 1.73 1.87 0 0.00
MORGAN STANLEY COMM STK 15 $4,374,000 99,850 1.72 1.58 7,000 7.54
BECTON DICKINSON COMM STK 16 $4,267,000 16,930 1.68 1.53 1,700 11.16
TC ENERGY COMM STK 17 $4,255,000 85,916 1.68 85,916 +Inf
TRANSCANADA CORP COMM STK Liquidated $0 0 1.56 1.37 1,860 2.21
BOEING CO COMM STK 19 $3,818,000 10,490 1.50 1.49 800 8.26
KIMBERLY CLARK CORP COMM STK 20 $3,585,000 26,900 1.41 1.40 -1,150 -4.10
FIFTH THIRD BANCORP COMM STK 21 $3,478,000 124,650 1.37 1.27 0 0.00
UNITED PARCEL SERVICE INC COMM STK 22 $3,306,000 32,012 1.30 1.05 8,750 37.61
APPLIED MATLS INC COMM STK 23 $3,290,000 73,262 1.30 1.17 56 0.08
HARRIS CORP DEL COMM STK 24 $3,228,000 17,070 1.27 1.10 0 0.00
VANGUARD GROWTH ETF ETF Liquidated $0 0 1.24 19,661 +Inf
COMCAST CORP COMM STK 26 $2,994,000 70,812 1.18 1.13 918 1.31
WAL-MART STORES INC COMM STK 27 $2,989,000 27,050 1.18 1.06 0 0.00
OCCIDENTAL PETE CORP DEL COMM STK 28 $2,941,000 58,488 1.16 1.18 14,150 31.91
SOUTHWEST AIRLS CO COMM STK 29 $2,923,000 57,571 1.15 1.25 -2,073 -3.48
METLIFE INC COMM STK 30 $2,903,000 58,450 1.14 0.97 1,750 3.09
MARSH & MCLENNAN COS INC COMM STK 31 $2,898,000 29,050 1.14 1.14 -1,100 -3.65
CVS HEALTH COMM STK Liquidated $0 0 1.15 1.40 6,220 13.36
TEXAS INSTRS INC COMM STK 33 $2,834,000 24,690 1.12 0.98 1,696 7.38
HOLOGIC INC COMM STK 34 $2,826,000 58,850 1.11 1.15 0 0.00
INTL PAPER CO COMM STK 35 $2,718,000 62,740 1.07 1.17 100 0.16
US BANCORP DEL COMM STK 36 $2,706,000 51,640 1.07 1.14 -7,050 -12.01
NORTHROP GRUMMAN CORP COMM STK 37 $2,671,000 8,265 1.05 0.90 0 0.00
WEYERHAEUSER CO COMM STK 38 $2,617,000 99,370 1.03 0.87 17,100 20.79
FORTUNE BRANDS HOME AND SECURITY COMM STK 39 $2,527,000 44,230 1.00 0.88 -1,450 -3.17
ZIMMER BIOMET HOLDINGS COMM STK 40 $2,502,000 21,250 0.99 0.91 3,600 20.40
EVERGY COMM STK 41 $2,478,000 41,190 0.98 0.96 0 0.00
PEPSICO INC COMM STK 42 $2,473,000 18,860 0.97 1.27 -6,820 -26.56
EVERSOURCE ENERGY COMM STK 43 $2,339,000 30,870 0.92 0.57 10,900 54.58
BANK NEW YORK MELLON CORP COMM STK 44 $2,281,000 51,660 0.90 1.03 1,150 2.28
JOHNSON CTLS INTL PLC COMM STK 45 $2,253,000 54,538 0.89 1.29 -31,850 -36.87
CITIGROUP INC COMM STK 46 $2,185,000 31,200 0.86 0.77 450 1.46
CF INDS HLDGS INC COMM STK 47 $2,163,000 46,319 0.85 0.75 539 1.18
FOX CL B COMM STK 48 $2,110,000 57,766 0.83 0.49 23,600 69.07
NEXTERA ENERGY CVPFSTKF 49 $2,045,000 31,333 0.81 0.78 0 0.00
LOEWS CORP COMM STK 50 $2,043,000 37,378 0.81 0.90 -9,250 -19.84
SEMPRA ENERGY COMM STK 51 $2,041,000 14,850 0.80 0.56 3,900 35.62
Debug Info- Version: 1.9