0001688666-18-000004.txt : 20181114 0001688666-18-000004.hdr.sgml : 20181114 20181114125413 ACCESSION NUMBER: 0001688666-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182174 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 09-30-2018 09-30-2018 Knights of Columbus Asset Advisors LLC

1 COLUMBUS PLAZA NEW HAVEN CT 06510

13F COMBINATION REPORT 028-17560 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ 0000874779 028-02900 BNY MELLON ASSET MANAGEMENT NORTH AMERICA Corp 0001062842 028-07196 BOSTON ADVISORS LLC 0001177719 028-10220 WESTFIELD CAPITAL MANAGEMENT CO LP 0001324602 028-11326 State Street Global Advisors LTD 0001116247 028-05809 FAIRFIELD, BUSH & CO. 0001048703 028-11445 Karpus Management, Inc. 0001689007 028-18083 Ranger Global Real Estate Advisors, LLC N Michael P. Votto 203-823-9538 Michael P. Votto New Haven CT 11-14-2018 1 142 248383 false 1 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ INFORMATION TABLE 2 13F.xml ABBOTT LABS COMM STK 002824100 2583 35209 SH OTR 1 0 0 35209 AGILENT TECHNOLOGIES INC COMM STK 00846U101 1802 25547 SH OTR 1 0 0 25547 ALASKA AIR GROUP INC COMM STK 011659109 122 1777 SH OTR 0 0 1777 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 1008 4267 SH OTR 0 0 4267 AMERICAN EXPRESS CO COMM STK 025816109 1002 9408 SH OTR 0 0 9408 AMERICAN INTL GROUP INC COMM STK 026874784 2779 52196 SH OTR 1 0 0 52196 AMERIPRISE FINL INC COMM STK 03076C106 111 753 SH OTR 0 0 753 AMGEN INC COMM STK 031162100 1078 5200 SH OTR 1 0 0 5200 APACHE ORD COMM STK 037411105 1048 21987 SH OTR 1 0 0 21987 APPLE INC COMM STK 037833100 1001 4433 SH OTR 0 0 4433 APPLIED MATLS INC COMM STK 038222105 461 11934 SH OTR 0 0 11934 APPLIED MATLS INC COMM STK 038222105 1171 30300 SH OTR 1 0 0 30300 BANK NEW YORK MELLON CORP COMM STK 064058100 2878 56450 SH OTR 1 0 0 56450 BECTON DICKINSON AND CO COMM STK 075887109 3983 15260 SH OTR 1 0 0 15260 BECTON DICKINSON CVPFSTKF 075887208 500 7644 SH OTR 1 0 0 7644 BEST BUY INC COMM STK 086516101 1006 12679 SH OTR 0 0 12679 BOEING CO COMM STK 097023105 3816 10260 SH OTR 1 0 0 10260 BOSTON SCIENTIFIC CORP COMM STK 101137107 1563 40600 SH OTR 1 0 0 40600 BRIGHTHOUSE FINANCIAL COMM STK 10922N103 1201 27152 SH OTR 1 0 0 27152 CF INDS HLDGS INC COMM STK 125269100 2093 38450 SH OTR 1 0 0 38450 CVS HEALTH COMM STK 126650100 3664 46543 SH OTR 1 0 0 46543 CADENCE DESIGN SYSTEM INC COMM STK 127387108 543 11980 SH OTR 0 0 11980 CARDINAL HEALTH INC COMM STK 14149Y108 871 16129 SH OTR 1 0 0 16129 CARNIVAL CORP COMM STK 143658300 1709 26800 SH OTR 1 0 0 26800 CISCO SYS INC COMM STK 17275R102 322 6625 SH OTR 0 0 6625 CISCO SYS INC COMM STK 17275R102 5063 104075 SH OTR 1 0 0 104075 CITIGROUP INC COMM STK 172967424 3325 46350 SH OTR 1 0 0 46350 CITRIX SYS INC COMM STK 177376100 826 7435 SH OTR 0 0 7435 COMCAST CORP COMM STK 20030N101 2389 67480 SH OTR 1 0 0 67480 CONOCOPHILLIPS COMM STK 20825C104 129 1671 SH OTR 0 0 1671 COSTCO WHSL CORP COMM STK 22160K105 493 2101 SH OTR 0 0 2101 DTE ENERGY COMM STK 233331107 1473 13500 SH OTR 1 0 0 13500 DISCOVER FINL SVCS COMM STK 254709108 979 12800 SH OTR 0 0 12800 DOWDUPONT COMM STK 26078J100 3211 49935 SH OTR 1 0 0 49935 EQT CORP COMM STK 26884L109 1054 23831 SH OTR 1 0 0 23831 EVERGY COMM STK 30034W106 2263 41200 SH OTR 1 0 0 41200 EVERSOURCE ENERGY COMM STK 30040W108 1094 17800 SH OTR 1 0 0 17800 EXELON CORP COMM STK 30161N101 1784 40850 SH OTR 1 0 0 40850 EXXON MOBIL CORP COMM STK 30231G102 5499 64677 SH OTR 1 0 0 64677 F5 NETWORKS INC COMM STK 315616102 1063 5330 SH OTR 0 0 5330 FIFTH THIRD BANCORP COMM STK 316773100 3184 114050 SH OTR 1 0 0 114050 FORD MTR CO DEL COMM STK 345370860 224 24268 SH OTR 0 0 24268 FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 592 11300 SH OTR 1 0 0 11300 FRANKLIN RESOURCES COMM STK 354613101 1593 52400 SH OTR 1 0 0 52400 FREEPORT-MCMORAN INC COMM STK 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OTR 0 0 4109 LAM RESEARCH CORP COMM STK 512807108 729 4805 SH OTR 0 0 4805 LAS VEGAS SANDS CORP COMM STK 517834107 1167 19676 SH OTR 1 0 0 19676 LEAR CORP COMM STK 521865204 368 2535 SH OTR 0 0 2535 LOEWS CORP COMM STK 540424108 2306 45908 SH OTR 1 0 0 45908 MSCI INC COMM STK 55354G100 244 1378 SH OTR 0 0 1378 MACYS INC COMM STK 55616P104 772 22221 SH OTR 0 0 22221 MAGNA INTL INC COMM STK 559222401 2030 38650 SH OTR 1 0 0 38650 MARATHON PETE CORP COMM STK 56585A102 786 9829 SH OTR 0 0 9829 MARSH & MCLENNAN COS INC COMM STK 571748102 2490 30100 SH OTR 1 0 0 30100 MATTEL INC COMM STK 577081102 641 40805 SH OTR 1 0 0 40805 MAXIM INTEGRATED PRODS INC COMM STK 57772K101 935 16583 SH OTR 0 0 16583 METLIFE INC COMM STK 59156R108 2904 62150 SH OTR 1 0 0 62150 MICROSOFT CORP COMM STK 594918104 1067 9333 SH OTR 0 0 9333 MICROSOFT CORP COMM STK 594918104 7697 67300 SH OTR 1 0 0 67300 MICROCHIP TECHNOLOGY COMM STK 595017104 172 2182 SH OTR 0 0 2182 MICROCHIP TECHNOLOGY COMM STK 595017104 552 7000 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