0001688666-19-000003.txt : 20190813 0001688666-19-000003.hdr.sgml : 20190813 20190813152722 ACCESSION NUMBER: 0001688666-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020278 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 06-30-2019 06-30-2019 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 MELLON INVESTMENTS 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 08-13-2019 1 152 253771 false 1 028-00115 Price T Rowe Associates INC/MD/ INFORMATION TABLE 2 knights.xml AT&T COMM STK 00206R102 1242 37060 SH OTR 1 0 0 37060 ABBOTT LABS COMM STK 002824100 1770 21049 SH OTR 1 0 0 21049 AGILENT TECHNOLOGIES INC COMM STK 00846U101 1934 25907 SH OTR 1 0 0 25907 ALASKA AIR GROUP INC COMM STK 011659109 415 6491 SH OTR 0 0 6491 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 718 5127 SH OTR 0 0 5127 AMERICAN EXPRESS CO COMM STK 025816109 873 7071 SH OTR 0 0 7071 AMERICAN INTL GROUP INC COMM STK 026874784 5794 108746 SH OTR 1 0 0 108746 AMERISOURCEBERGEN CORP COMM STK 03073E105 274 3213 SH OTR 0 0 3213 AMERIPRISE FINANCIAL INC COMM STK 03076C106 200 1379 SH OTR 0 0 1379 APPLE INC COMM STK 037833100 936 4730 SH OTR 0 0 4730 APPLIED MATLS INC COMM STK 038222105 801 17842 SH OTR 0 0 17842 APPLIED MATLS INC COMM STK 038222105 2489 55420 SH OTR 1 0 0 55420 AXA EQUITABLE HOLDINGS COMM STK 054561105 953 45600 SH OTR 1 0 0 45600 BANK NEW YORK MELLON CORP COMM STK 064058100 2281 51660 SH OTR 1 0 0 51660 BECTON DICKINSON COMM STK 075887109 4267 16930 SH OTR 1 0 0 16930 BECTON DICKINSON AND CO CVPFSTKF 075887208 475 7644 SH OTR 1 0 0 7644 BEST BUY INC COMM STK 086516101 710 10185 SH OTR 0 0 10185 BOEING CO COMM STK 097023105 3818 10490 SH OTR 1 0 0 10490 BOSTON SCIENTIFIC CORP COMM STK 101137107 1965 45730 SH OTR 1 0 0 45730 CF INDS HLDGS INC COMM STK 125269100 433 9279 SH OTR 0 0 9279 CF INDS HLDGS INC COMM STK 125269100 1730 37040 SH OTR 1 0 0 37040 CAMPBELL SOUP COMM STK 134429109 477 11900 SH OTR 1 0 0 11900 CARDINAL HEALTH INC COMM STK 14149Y108 787 16699 SH OTR 1 0 0 16699 CARNIVAL CORP COMM STK 143658300 1555 33400 SH OTR 1 0 0 33400 CATERPILLAR INC COMM STK 149123101 139 1018 SH OTR 0 0 1018 CISCO SYS INC COMM STK 17275R102 453 8271 SH OTR 0 0 8271 CISCO SYS INC COMM STK 17275R102 5046 92205 SH OTR 1 0 0 92205 CITIGROUP INC COMM STK 172967424 2185 31200 SH OTR 1 0 0 31200 CITRIX SYS INC COMM STK 177376100 971 9890 SH OTR 0 0 9890 COGNIZANT TECH SOLUTION COMM STK 192446102 1100 17350 SH OTR 1 0 0 17350 COMCAST CORP COMM STK 20030N101 205 4842 SH OTR 0 0 4842 COMCAST CORP COMM STK 20030N101 2789 65970 SH OTR 1 0 0 65970 CONAGRA BRANDS COMM STK 205887102 1676 63200 SH OTR 1 0 0 63200 CONOCOPHILLIPS COMM STK 20825C104 435 7134 SH OTR 0 0 7134 CORTEVA COMM STK 22052L104 403 13628 SH OTR 1 0 0 13628 CUMMINS INC COMM STK 231021106 88 515 SH OTR 0 0 515 DELTA AIR LINES INC COMM STK 247361702 360 6337 SH OTR 0 0 6337 WALT DISNEY COMM STK 254687106 725 5194 SH OTR 1 0 0 5194 DISCOVER FINL SVCS COMM STK 254709108 959 12354 SH OTR 0 0 12354 DOWDUPONT COMM STK 26078J100 1042 21128 SH OTR 1 0 0 21128 DUKE ENERGY COMM STK 26441C204 1245 14110 SH OTR 1 0 0 14110 DUPONT DE NEMOURS COMM STK 26614N102 1845 24578 SH OTR 1 0 0 24578 EQT CORP COMM STK 26884L109 466 29471 SH OTR 1 0 0 29471 EBAY INC COMM STK 278642103 205 5181 SH OTR 0 0 5181 EQUITRANS MIDSTREAM COMM STK 294600101 630 31951 SH OTR 1 0 0 31951 EVERGY COMM STK 30034W106 2478 41190 SH OTR 1 0 0 41190 EVERSOURCE ENERGY COMM STK 30040W108 2339 30870 SH OTR 1 0 0 30870 EXXON MOBIL CORP COMM STK 30231G102 4397 57377 SH OTR 1 0 0 57377 F5 NETWORKS INC COMM STK 315616102 801 5500 SH OTR 0 0 5500 FIFTH THIRD BANCORP COMM STK 316773100 3478 124650 SH OTR 1 0 0 124650 FORD MTR CO DEL COMM STK 345370860 245 23930 SH OTR 0 0 23930 FORTUNE BRANDS HOME AND SECURITY COMM STK 34964C106 2527 44230 SH OTR 1 0 0 44230 FOX CL B COMM STK 35137L204 2110 57766 SH OTR 1 0 0 57766 FRANKLIN RESOURCES COMM STK 354613101 119 3416 SH OTR 0 0 3416 FRANKLIN RESOURCES COMM STK 354613101 1787 51360 SH OTR 1 0 0 51360 FREEPORT-MCMORAN INC COMM STK 35671D857 54 4671 SH OTR 0 0 4671 GAP INC DEL COMM STK 364760108 124 6922 SH OTR 0 0 6922 GODADDY INC COMM STK 380237107 667 9509 SH OTR 0 0 9509 HARRIS CORP DEL COMM STK 413875105 3228 17070 SH OTR 1 0 0 17070 HESS CORP COMM STK 42809H107 1122 17650 SH OTR 1 0 0 17650 HOLOGIC INC COMM STK 436440101 2826 58850 SH OTR 1 0 0 58850 ILLINOIS TOOL WKS INC COMM STK 452308109 1822 12080 SH OTR 1 0 0 12080 INTL PAPER CO COMM STK 460146103 2718 62740 SH OTR 1 0 0 62740 INTERPUBLIC GROUP OF COS INC COMM STK 460690100 182 8070 SH OTR 0 0 8070 INTUIT INC COMM STK 461202103 632 2418 SH OTR 0 0 2418 IONIS PHARMACEUTICALS COMM STK 462222100 693 10780 SH OTR 0 0 10780 ISHARES TR COMM STK 464287598 119 1062 SH Put OTR 0 0 1062 JPMORGAN CHASE & CO COMM STK 46625H100 7572 67730 SH OTR 1 0 0 67730 JUNIPER NETWORKS INC COMM STK 48203R104 396 14855 SH OTR 0 0 14855 KLA-TENCOR CORP COMM STK 482480100 992 8392 SH OTR 0 0 8392 KIMBERLY CLARK CORP COMM STK 494368103 3585 26900 SH OTR 1 0 0 26900 KOHLS CORP COMM STK 500255104 387 8139 SH OTR 0 0 8139 KOHLS CORP COMM STK 500255104 596 12530 SH OTR 1 0 0 12530 KROGER CO COMM STK 501044101 165 7585 SH OTR 0 0 7585 LAM RESEARCH CORP COMM STK 512807108 306 1628 SH OTR 0 0 1628 LAS VEGAS SANDS CORP COMM STK 517834107 297 5032 SH OTR 0 0 5032 LAS VEGAS SANDS CORP COMM STK 517834107 1417 23986 SH OTR 1 0 0 23986 LOEWS CORP COMM STK 540424108 2043 37378 SH OTR 1 0 0 37378 MACYS INC COMM STK 55616P104 534 24881 SH OTR 0 0 24881 MAGNA INTL INC COMM STK 559222401 1585 31890 SH OTR 1 0 0 31890 MARATHON PETE CORP COMM STK 56585A102 676 12101 SH OTR 0 0 12101 MARSH & MCLENNAN COS INC COMM STK 571748102 2898 29050 SH OTR 1 0 0 29050 MATTEL INC COMM STK 577081102 419 37345 SH OTR 1 0 0 37345 MAXIM INTEGRATED PRODS INC COMM STK 57772K101 673 11256 SH OTR 0 0 11256 METLIFE INC COMM STK 59156R108 2903 58450 SH OTR 1 0 0 58450 MICROSOFT CORP COMM STK 594918104 689 5145 SH OTR 0 0 5145 MICROSOFT CORP COMM STK 594918104 7440 55540 SH OTR 1 0 0 55540 MICROCHIP TECHNOLOGY COMM STK 595017104 788 9090 SH OTR 1 0 0 9090 MONDELEZ INTL INC COMM STK 609207105 1824 33840 SH OTR 1 0 0 33840 MORGAN STANLEY COMM STK 617446448 4374 99850 SH OTR 1 0 0 99850 NETAPP INC COMM STK 64110D104 812 13166 SH OTR 0 0 13166 NEWS CORP NEW COMM STK 65249B109 1324 98160 SH OTR 1 0 0 98160 NEXTERA ENERGY INC COMM STK 65339F101 951 4640 SH OTR 1 0 0 4640 NEXTERA ENERGY CVPFSTKF 65339F820 2045 31333 SH OTR 1 0 0 31333 NORDSTROM INC COMM STK 655664100 526 16500 SH OTR 0 0 16500 NORTHROP GRUMMAN CORP COMM STK 666807102 2671 8265 SH OTR 1 0 0 8265 OCCIDENTAL PETE CORP DEL COMM STK 674599105 2941 58488 SH OTR 1 0 0 58488 OMNICOM GROUP INC COMM STK 681919106 983 11993 SH OTR 0 0 11993 ON SEMICONDUCTOR CORP COMM STK 682189105 257 12700 SH OTR 0 0 12700 PG&E CORP COMM STK 69331C108 653 28503 SH OTR 1 0 0 28503 PACCAR COMM STK 693718108 304 4241 SH OTR 0 0 4241 PACCAR COMM STK 693718108 1646 22970 SH OTR 1 0 0 22970 PEPSICO INC COMM STK 713448108 2473 18860 SH OTR 1 0 0 18860 PIONEER NAT RES COMM STK 723787107 2039 13250 SH OTR 1 0 0 13250 PULTE GROUP INC COMM STK 745867101 309 9757 SH OTR 0 0 9757 QUALCOMM INC COMM STK 747525103 4427 58200 SH OTR 1 0 0 58200 RAYTHEON CO COMM STK 755111507 1852 10653 SH OTR 1 0 0 10653 SL GREEN RLTY REIT COMM STK 78440X101 1360 16920 SH OTR 1 0 0 16920 SEMPRA ENERGY COMM STK 816851109 2041 14850 SH OTR 1 0 0 14850 SEMPRA ENERGY CO CVPFSTKF 816851406 1394 12346 SH OTR 1 0 0 12346 SEMPRA ENERGY CO CVPFSTKF 816851505 329 2911 SH OTR 1 0 0 2911 SIGNATURE BANK COMM STK 82669G104 1020 8440 SH OTR 1 0 0 8440 SKYWORKS SOLUTIONS INC COMM STK 83088M102 262 3389 SH OTR 0 0 3389 SOUTHERN CO COMM STK 842587107 5136 92900 SH OTR 1 0 0 92900 SOUTHWEST AIRLS CO COMM STK 844741108 253 4990 SH OTR 0 0 4990 SOUTHWEST AIRLS CO COMM STK 844741108 2670 52581 SH OTR 1 0 0 52581 SPIRIT AEROSYSTEMS COMM STK 848574109 101 1244 SH OTR 0 0 1244 STARBUCKS CORP COMM STK 855244109 576 6866 SH OTR 0 0 6866 STERICYCLE INC COMM STK 858912108 1272 26636 SH OTR 1 0 0 26636 SYNCHRONY FINL COMM STK 87165B103 964 27815 SH OTR 0 0 27815 TD AMERITRADE HOLDING CORP COMM STK 87236Y108 553 11070 SH OTR 0 0 11070 TC ENERGY COMM STK 87807B107 4255 85916 SH OTR 1 0 0 85916 TERADYNE INC COMM STK 880770102 109 2269 SH OTR 0 0 2269 TEXAS INSTRS INC COMM STK 882508104 86 746 SH OTR 0 0 746 TEXAS INSTRS INC COMM STK 882508104 2748 23944 SH OTR 1 0 0 23944 3M COMM STK 88579Y101 1057 6100 SH OTR 1 0 0 6100 TOTAL S A ADR 89151E109 5804 104031 SH OTR 1 0 0 104031 TYSON FOODS INC COMM STK 902494103 5838 72300 SH OTR 1 0 0 72300 US BANCORP DEL COMM STK 902973304 2706 51640 SH OTR 1 0 0 51640 UBIQUITI NETWORKS INC COMM STK 90347A100 571 4342 SH OTR 0 0 4342 UNITED CONTL HLDGS INC COMM STK 910047109 887 10127 SH OTR 0 0 10127 UNITED PARCEL SERVICE INC COMM STK 911312106 3306 32012 SH OTR 1 0 0 32012 VERIZON COMMUNICATIONS INC COMM STK 92343V104 4706 82370 SH OTR 1 0 0 82370 VERTEX PHARMACEUTICALS INC COMM STK 92532F100 756 4120 SH OTR 0 0 4120 VMWARE INC COMM STK 928563402 912 5455 SH OTR 0 0 5455 WAL-MART STORES INC COMM STK 931142103 2989 27050 SH OTR 1 0 0 27050 WELLS FARGO & CO COMM STK 949746101 7558 159720 SH OTR 1 0 0 159720 WEYERHAEUSER CO COMM STK 962166104 2617 99370 SH OTR 1 0 0 99370 XILINX INC COMM STK 983919101 754 6396 SH OTR 0 0 6396 ZIMMER BIOMET HOLDINGS COMM STK 98956P102 2502 21250 SH OTR 1 0 0 21250 ZOETIS INC COMM STK 98978V103 1001 8822 SH OTR 0 0 8822 BUNGE LIMITED COMM STK G16962105 2030 36441 SH OTR 1 0 0 36441 JAZZ PHARMACEUTICALS PLC COMM STK G50871105 840 5889 SH OTR 0 0 5889 JOHNSON CTLS INTL PLC COMM STK G51502105 2253 54538 SH OTR 1 0 0 54538 MEDTRONIC PLC COMM STK G5960L103 5997 61575 SH OTR 1 0 0 61575 NIELSEN HOLDINGS COMM STK G6518L108 1250 55300 SH OTR 1 0 0 55300 SEAGATE TECHNOLOGY COMM STK G7945M107 763 16199 SH OTR 0 0 16199 CHUBB LIMITED COMM STK H1467J104 4456 30250 SH OTR 1 0 0 30250 TE CONNECTIVITY LTD COMM STK H84989104 1855 19371 SH OTR 1 0 0 19371 CHECK POINT SOFTWARE TECH COMM STK M22465104 557 4814 SH OTR 0 0 4814 NXP SEMICONDUCTORS COMM STK N6596X109 753 7713 SH OTR 0 0 7713 NXP SEMICONDUCTORS COMM STK N6596X109 820 8400 SH OTR 1 0 0 8400