Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 11-14-2019 09-30-2019 151 262,983,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WELLS FARGO & CO COMM STK 1 $8,715,000 172,770 3.31 2.98 13,050 8.17 09-30-2019
JPMORGAN CHASE & CO COMM STK 2 $8,077,000 68,630 3.07 2.98 900 1.33 09-30-2019
MICROSOFT CORP COMM STK 3 $7,030,000 50,563 2.67 3.20 -10,122 -16.68 09-30-2019
MEDTRONIC PLC COMM STK 4 $6,781,000 62,425 2.58 2.36 850 1.38 09-30-2019
AMERICAN INTL GROUP INC COMM STK 5 $6,383,000 114,596 2.43 2.28 5,850 5.38 09-30-2019
TYSON FOODS INC COMM STK 6 $6,116,000 71,000 2.33 2.30 -1,300 -1.80 09-30-2019
TOTAL S A ADR 7 $5,904,000 113,531 2.25 2.29 9,500 9.13 09-30-2019
SOUTHERN CO COMM STK 8 $5,856,000 94,800 2.23 2.02 1,900 2.05 09-30-2019
CHUBB LIMITED COMM STK 9 $4,997,000 30,950 1.90 1.76 700 2.31 09-30-2019
VERIZON COMMUNICATIONS INC COMM STK 10 $4,972,000 82,370 1.89 1.85 0 0.00 09-30-2019
CISCO SYS INC COMM STK 11 $4,800,000 97,138 1.83 2.17 -3,338 -3.32 09-30-2019
MORGAN STANLEY COMM STK 12 $4,779,000 112,000 1.82 1.72 12,150 12.17 09-30-2019
QUALCOMM INC COMM STK 13 $4,559,000 59,776 1.73 1.74 1,576 2.71 09-30-2019
TC ENERGY COMM STK 14 $4,450,000 85,916 1.69 1.68 0 0.00 09-30-2019
BOEING CO COMM STK 15 $4,334,000 11,390 1.65 1.50 900 8.58 09-30-2019
BECTON DICKINSON COMM STK 16 $4,283,000 16,930 1.63 1.68 0 0.00 09-30-2019
UNITED PARCEL SERVICE INC COMM STK 17 $4,201,000 35,062 1.60 1.30 3,050 9.53 09-30-2019
EXXON MOBIL CORP COMM STK 18 $4,051,000 57,377 1.54 1.73 0 0.00 09-30-2019
APPLIED MATLS INC COMM STK 19 $4,026,000 80,698 1.53 1.30 7,436 10.15 09-30-2019
TRANSCANADA CORP COMM STK Liquidated $0 0 1.56 85,916 +Inf 06-30-2019
KIMBERLY CLARK CORP COMM STK 21 $3,736,000 26,300 1.42 1.41 -600 -2.23 09-30-2019
L3HARRIS TECHNOLOGIES COMM STK 22 $3,561,000 17,070 1.35 17,070 +Inf 09-30-2019
NEXTERA ENERGY INC COMM STK 23 $3,438,000 14,757 1.31 0.37 10,117 218.04 09-30-2019
FIFTH THIRD BANCORP COMM STK 24 $3,413,000 124,650 1.30 1.37 0 0.00 09-30-2019
COMCAST CORP COMM STK 25 $3,254,000 72,177 1.24 1.18 1,365 1.93 09-30-2019
HARRIS CORP DEL COMM STK Liquidated $0 0 1.27 1.10 0 0.00 09-30-2019
WAL-MART STORES INC COMM STK 27 $3,210,000 27,050 1.22 1.18 0 0.00 09-30-2019
TEXAS INSTRS INC COMM STK 28 $3,210,000 24,834 1.22 1.12 144 0.58 09-30-2019
NORTHROP GRUMMAN CORP COMM STK 29 $3,098,000 8,265 1.18 1.05 0 0.00 09-30-2019
VANGUARD GROWTH ETF ETF Liquidated $0 0 1.24 19,661 +Inf 06-30-2019
SOUTHWEST AIRLS CO COMM STK 31 $2,995,000 55,450 1.14 1.15 -2,121 -3.68 09-30-2019
WEYERHAEUSER CO COMM STK 32 $2,981,000 107,620 1.13 1.03 8,250 8.30 09-30-2019
HOLOGIC INC COMM STK 33 $2,971,000 58,850 1.13 1.11 0 0.00 09-30-2019
ZIMMER BIOMET HOLDINGS COMM STK 34 $2,917,000 21,250 1.11 0.99 0 0.00 09-30-2019
MARSH & MCLENNAN COS INC COMM STK 35 $2,906,000 29,050 1.11 1.14 0 0.00 09-30-2019
US BANCORP DEL COMM STK 36 $2,896,000 52,340 1.10 1.07 700 1.36 09-30-2019
OCCIDENTAL PETE CORP DEL COMM STK 37 $2,868,000 64,488 1.09 1.16 6,000 10.26 09-30-2019
CVS HEALTH COMM STK Liquidated $0 0 1.15 52,763 +Inf 06-30-2019
EVERGY COMM STK 39 $2,742,000 41,190 1.04 0.98 0 0.00 09-30-2019
METLIFE INC COMM STK 40 $2,738,000 58,050 1.04 1.14 -400 -0.68 09-30-2019
EVERSOURCE ENERGY COMM STK 41 $2,638,000 30,870 1.00 0.92 0 0.00 09-30-2019
INTL PAPER CO COMM STK 42 $2,624,000 62,740 1.00 1.07 0 0.00 09-30-2019
CF INDS HLDGS INC COMM STK 43 $2,501,000 50,828 0.95 0.85 4,509 9.73 09-30-2019
DUPONT DE NEMOURS COMM STK 44 $2,451,000 34,378 0.93 0.73 9,800 39.87 09-30-2019
BANK NEW YORK MELLON CORP COMM STK 45 $2,399,000 53,060 0.91 0.90 1,400 2.71 09-30-2019
FORTUNE BRANDS HOME AND SECURITY COMM STK 46 $2,354,000 43,030 0.90 1.00 -1,200 -2.71 09-30-2019
SEMPRA ENERGY COMM STK 47 $2,288,000 15,500 0.87 0.80 650 4.38 09-30-2019
PEPSICO INC COMM STK 48 $2,251,000 16,410 0.86 0.97 -2,450 -12.99 09-30-2019
RAYTHEON CO COMM STK 49 $2,208,000 11,253 0.84 0.73 600 5.63 09-30-2019
FOX CL B COMM STK 50 $2,142,000 67,916 0.81 0.83 10,150 17.57 09-30-2019
PACCAR COMM STK 51 $2,133,000 30,474 0.81 0.77 3,263 11.99 09-30-2019
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