0001688666-18-000003.txt : 20180813 0001688666-18-000003.hdr.sgml : 20180813 20180813140948 ACCESSION NUMBER: 0001688666-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knights of Columbus Asset Advisors LLC CENTRAL INDEX KEY: 0001688666 IRS NUMBER: 300840166 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17560 FILM NUMBER: 181011786 BUSINESS ADDRESS: STREET 1: 1 COLUMBUS PLAZA CITY: NEW HAVEN STATE: CT ZIP: 06510 BUSINESS PHONE: 203-752-4093 MAIL ADDRESS: STREET 1: 1 COLUMBUS PLAZA CITY: NEW HAVEN STATE: CT ZIP: 06510 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688666 XXXXXXXX 06-30-2018 06-30-2018 Knights of Columbus Asset Advisors LLC

1 COLUMBUS PLAZA NEW HAVEN CT 06510

13F COMBINATION REPORT 028-17560 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ 028-02900 BNY Mellon Asset Management North America Corp 028-07196 BOSTON ADVISORS LLC 028-10220 WESTFIELD CAPITAL MANAGEMENT CO LP 028-11326 State Street Global Advisors LTD 028-05809 FAIRFIELD, BUSH & CO. 028-11445 Karpus Management, Inc. 028-18083 Ranger Global Real Estate Advisors, LLC N Michael P. Votto 203-823-9538 Michael P. Votto New Haven CT 08-13-2018 1 89 206055 false 1 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ INFORMATION TABLE 2 Q2.xml ABBOTT LABS COMM STK 002824100 2147 35209 SH OTR 1 0 0 35209 AGILENT TECHNOLOGIES INC COMM STK 00846U101 1567 25347 SH OTR 1 0 0 25347 AMERICAN INTL GROUP INC COMM STK 026874784 2683 50596 SH OTR 1 0 0 50596 AMGEN INC COMM STK 031162100 775 4200 SH OTR 1 0 0 4200 APACHE ORD COMM STK 037411105 1077 23037 SH OTR 1 0 0 23037 APPLIED MATLS INC COMM STK 038222105 1196 25900 SH OTR 1 0 0 25900 BANK NEW YORK MELLON CORP COMM STK 064058100 3139 58200 SH OTR 1 0 0 58200 BECTON DICKINSON AND CO COMM STK 075887109 3926 16390 SH OTR 1 0 0 16390 BECTON DICKINSON CVPFSTKF 075887208 472 7644 SH OTR 1 0 0 7644 BOEING CO COMM STK 097023105 3711 11060 SH OTR 1 0 0 11060 BOSTON SCIENTIFIC CORP COMM STK 101137107 1328 40600 SH OTR 1 0 0 40600 BRIGHTHOUSE FINANCIAL COMM STK 10922N103 1050 26202 SH OTR 1 0 0 26202 CF INDS HLDGS INC COMM STK 125269100 2000 45050 SH OTR 1 0 0 45050 CVS HEALTH COMM STK 126650100 2995 46543 SH OTR 1 0 0 46543 CARDINAL HEALTH INC COMM STK 14149Y108 563 11529 SH OTR 1 0 0 11529 CARNIVAL CORP COMM STK 143658300 1447 25250 SH OTR 1 0 0 25250 CISCO SYS INC COMM STK 17275R102 4541 105525 SH OTR 1 0 0 105525 CITIGROUP INC COMM STK 172967424 3440 51400 SH OTR 1 0 0 51400 COMCAST CORP COMM STK 20030N101 2194 66880 SH OTR 1 0 0 66880 DTE ENERGY COMM STK 233331107 1171 11300 SH OTR 1 0 0 11300 DOWDUPONT COMM STK 26078J100 3252 49335 SH OTR 1 0 0 49335 EQT CORP COMM STK 26884L109 1144 20731 SH OTR 1 0 0 20731 EVERGY COMM STK 30034W106 2386 42500 SH OTR 1 0 0 42500 EVERSOURCE ENERGY COMM STK 30040W108 826 14100 SH OTR 1 0 0 14100 EXELON CORP COMM STK 30161N101 1789 42000 SH OTR 1 0 0 42000 EXXON MOBIL CORP COMM STK 30231G102 5218 63077 SH OTR 1 0 0 63077 FIFTH THIRD BANCORP COMM STK 316773100 3477 121150 SH OTR 1 0 0 121150 FRANKLIN RESOURCES COMM STK 354613101 1386 43250 SH OTR 1 0 0 43250 GENERAL MTRS CO COMM STK 37045V100 469 11900 SH OTR 1 0 0 11900 HARRIS CORP DEL COMM STK 413875105 2385 16500 SH OTR 1 0 0 16500 HESS CORP COMM STK 42809H107 2522 37700 SH OTR 1 0 0 37700 HOLOGIC INC COMM STK 436440101 2753 69250 SH OTR 1 0 0 69250 ILLINOIS TOOL WKS INC COMM STK 452308109 1344 9700 SH OTR 1 0 0 9700 INTEL CORP COMM STK 458140100 537 10800 SH OTR 1 0 0 10800 INTL PAPER CO COMM STK 460146103 2588 49700 SH OTR 1 0 0 49700 JPMORGAN CHASE & CO COMM STK 46625H100 7914 75950 SH OTR 1 0 0 75950 KIMBERLY CLARK CORP COMM STK 494368103 2828 26850 SH OTR 1 0 0 26850 KOHLS CORP COMM STK 500255104 1155 15850 SH OTR 1 0 0 15850 LAS VEGAS SANDS CORP COMM STK 517834107 1384 18126 SH OTR 1 0 0 18126 LOEWS CORP COMM STK 540424108 2190 45358 SH OTR 1 0 0 45358 LOWES COS INC COMM STK 548661107 210 2200 SH OTR 1 0 0 2200 MAGNA INTL INC COMM STK 559222401 2418 41600 SH OTR 1 0 0 41600 MARSH & MCLENNAN COS INC COMM STK 571748102 2529 30850 SH OTR 1 0 0 30850 MATTEL INC COMM STK 577081102 715 43555 SH OTR 1 0 0 43555 METLIFE INC COMM STK 59156R108 2710 62150 SH OTR 1 0 0 62150 MICROSOFT CORP COMM STK 594918104 7337 74400 SH OTR 1 0 0 74400 MICROCHIP TECHNOLOGY COMM STK 595017104 473 5200 SH OTR 1 0 0 5200 MONDELEZ INTL INC COMM STK 609207105 1386 33800 SH OTR 1 0 0 33800 MORGAN STANLEY COMM STK 617446448 3974 83850 SH OTR 1 0 0 83850 NEWS CORP NEW COMM STK 65249B109 1268 81800 SH OTR 1 0 0 81800 NEXTERA ENERGY INC COMM STK 65339F101 551 3300 SH OTR 1 0 0 3300 NEXTERA ENERGY CVPFSTKF 65339F820 1784 31333 SH OTR 1 0 0 31333 NORTHROP GRUMMAN CORP COMM STK 666807102 1177 3825 SH OTR 1 0 0 3825 OCCIDENTAL PETE CORP DEL COMM STK 674599105 2744 32788 SH OTR 1 0 0 32788 PG&E CORP COMM STK 69331C108 2424 56953 SH OTR 1 0 0 56953 PEPSICO INC COMM STK 713448108 4034 37050 SH OTR 1 0 0 37050 QUALCOMM INC COMM STK 747525103 3305 58900 SH OTR 1 0 0 58900 QUEST DIAGNOSTICS INC COMM STK 74834L100 0 0 SH OTR 1 0 0 0 RAYTHEON CO COMM STK 755111507 1277 6613 SH OTR 1 0 0 6613 SL GREEN RLTY REIT COMM STK 78440X101 1372 13650 SH OTR 1 0 0 13650 SEMPRA ENERGY COMM STK 816851109 627 5400 SH OTR 1 0 0 5400 SEMPRA ENERGY CO CVPFSTKF 816851406 1286 12346 SH OTR 1 0 0 12346 SIGNATURE BANK COMM STK 82669G104 921 7200 SH OTR 1 0 0 7200 SOUTHERN CO COMM STK 842587107 3837 82850 SH OTR 1 0 0 82850 SOUTHWEST AIRLS CO COMM STK 844741108 2647 52031 SH OTR 1 0 0 52031 STERICYCLE INC COMM STK 858912108 1052 16116 SH OTR 1 0 0 16116 TEXAS INSTRS INC COMM STK 882508104 2380 21584 SH OTR 1 0 0 21584 TOTAL S A ADR 89151E109 5589 92281 SH OTR 1 0 0 92281 TRANSCANADA CORP COMM STK 89353D107 3523 81556 SH OTR 1 0 0 81556 TWENTY FIRST CENTY FOX INC COMM STK 90130A200 4767 96750 SH OTR 1 0 0 96750 TYSON FOODS INC COMM STK 902494103 4658 67650 SH OTR 1 0 0 67650 US BANCORP DEL COMM STK 902973304 3762 75200 SH OTR 1 0 0 75200 UNITED PARCEL SERVICE INC COMM STK 911312106 1967 18512 SH OTR 1 0 0 18512 UNITED TECHNOLOGIES CORP COMM STK 913017109 1432 11450 SH OTR 1 0 0 11450 VERIZON COMMUNICATIONS INC COMM STK 92343V104 3637 72300 SH OTR 1 0 0 72300 VULCAN MATLS CO COMM STK 929160109 1233 9550 SH OTR 1 0 0 9550 WAL-MART STORES INC COMM STK 931142103 2938 34300 SH OTR 1 0 0 34300 WELLS FARGO & CO COMM STK 949746101 7071 127550 SH OTR 1 0 0 127550 WEYERHAEUSER CO COMM STK 962166104 1974 54150 SH OTR 1 0 0 54150 CANADIAN NAT RES LTD COMM STK 136385101 1647 45618 SH OTR 1 0 0 45618 CANADIAN PAC RY LTD COMM STK 13645T100 1181 6444 SH OTR 1 0 0 6444 BUNGE LIMITED COMM STK G16962105 2269 32551 SH OTR 1 0 0 32551 JOHNSON CTLS INTL PLC COMM STK G51502105 2889 86378 SH OTR 1 0 0 86378 MEDTRONIC PLC COMM STK G5960L103 5188 60600 SH OTR 1 0 0 60600 NIELSEN HOLDINGS COMM STK G6518L108 843 27240 SH OTR 1 0 0 27240 NVENT ELECTRIC PLC COMM STK G6700G107 397 15800 SH OTR 1 0 0 15800 PENTAIR PLC COMM STK G7S00T104 450 10700 SH OTR 1 0 0 10700 CHUBB LIMITED COMM STK H1467J104 3760 29600 SH OTR 1 0 0 29600 TE CONNECTIVITY LTD COMM STK H84989104 1473 16351 SH OTR 1 0 0 16351