0001688666-19-000004.txt : 20191114 0001688666-19-000004.hdr.sgml : 20191114 20191114144801 ACCESSION NUMBER: 0001688666-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219149 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 09-30-2019 09-30-2019 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/ 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 0001633911 028-16565 Aristotle Capital Boston, LLC Y After the close of business on September 30, 2019, the assets of Boston Advisors, LLC's ("Boston Advisors") (13F File Number: 028-07196) institutional client business were sold to Knights of Columbus Asset Advisors, LLC. As a result, Boston Advisors' Form 13F filing for the quarter ended September 30, 2019 will be the final Form 13F filed by Boston Advisors. Michael P. Votto 203-823-9538 Michael P. Votto New Haven CT 11-14-2019 1 151 262983 false 1 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ INFORMATION TABLE 2 kofc.xml ABBOTT LABS COMM STK 002824100 1761 21049 SH OTR 1 0 0 21049 AGILENT TECHNOLOGIES INC COMM STK 00846U101 1748 22807 SH OTR 1 0 0 22807 ALASKA AIR GROUP INC COMM STK 011659109 393 6054 SH OTR 0 0 6054 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 562 4386 SH OTR 0 0 4386 AMERICAN EXPRESS CO COMM STK 025816109 678 5730 SH OTR 0 0 5730 AMERICAN INTL GROUP INC COMM STK 026874784 6383 114596 SH OTR 1 0 0 114596 AMERISOURCEBERGEN CORP COMM STK 03073E105 619 7514 SH OTR 0 0 7514 AMERIPRISE FINANCIAL INC COMM STK 03076C106 441 2997 SH OTR 0 0 2997 AMGEN INC COMM STK 031162100 896 4630 SH OTR 0 0 4630 APPLE INC COMM STK 037833100 995 4442 SH OTR 0 0 4442 APPLIED MATLS INC COMM STK 038222105 999 20028 SH OTR 0 0 20028 APPLIED MATLS INC COMM STK 038222105 3027 60670 SH OTR 1 0 0 60670 AXA EQUITABLE HOLDINGS COMM STK 054561105 1158 52250 SH OTR 1 0 0 52250 BANK NEW YORK MELLON CORP COMM STK 064058100 2399 53060 SH OTR 1 0 0 53060 BECTON DICKINSON COMM STK 075887109 4283 16930 SH OTR 1 0 0 16930 BECTON DICKINSON AND CO CVPFSTKF 075887208 472 7644 SH OTR 1 0 0 7644 BEST BUY INC COMM STK 086516101 678 9832 SH OTR 0 0 9832 BIOGEN INC COMM STK 09062X103 1011 4344 SH OTR 0 0 4344 BOEING CO COMM STK 097023105 4334 11390 SH OTR 1 0 0 11390 BOSTON SCIENTIFIC CORP COMM STK 101137107 1645 40430 SH OTR 1 0 0 40430 CF INDS HLDGS INC COMM STK 125269100 558 11338 SH OTR 0 0 11338 CF INDS HLDGS INC COMM STK 125269100 1943 39490 SH OTR 1 0 0 39490 CAMPBELL SOUP COMM STK 134429109 558 11900 SH OTR 1 0 0 11900 CARDINAL HEALTH INC COMM STK 14149Y108 208 4399 SH OTR 1 0 0 4399 CARNIVAL CORP COMM STK 143658300 1643 37600 SH OTR 1 0 0 37600 CATERPILLAR INC COMM STK 149123101 130 1028 SH OTR 0 0 1028 CELGENE CORP COMM STK 151020104 981 9881 SH OTR 0 0 9881 CENTERPOINT ENERGY COMM STK 15189T107 1008 33413 SH OTR 1 0 0 33413 CISCO SYS INC COMM STK 17275R102 963 19483 SH OTR 0 0 19483 CISCO SYS INC COMM STK 17275R102 3837 77655 SH OTR 1 0 0 77655 CITIGROUP INC COMM STK 172967424 2097 30350 SH OTR 1 0 0 30350 CITRIX SYS INC COMM STK 177376100 840 8703 SH OTR 0 0 8703 COGNIZANT TECH SOLUTION COMM STK 192446102 1046 17350 SH OTR 1 0 0 17350 COMCAST CORP COMM STK 20030N101 280 6207 SH OTR 0 0 6207 COMCAST CORP COMM STK 20030N101 2974 65970 SH OTR 1 0 0 65970 CONAGRA BRANDS COMM STK 205887102 1939 63200 SH OTR 1 0 0 63200 CONOCOPHILLIPS COMM STK 20825C104 464 8137 SH OTR 0 0 8137 CUMMINS INC COMM STK 231021106 91 558 SH OTR 0 0 558 DELTA AIR LINES INC COMM STK 247361702 631 10963 SH OTR 0 0 10963 WALT DISNEY COMM STK 254687106 722 5544 SH OTR 1 0 0 5544 DISCOVER FINL SVCS COMM STK 254709108 986 12165 SH OTR 0 0 12165 DOWDUPONT COMM STK 26078J100 1185 24878 SH OTR 1 0 0 24878 DUPONT DE NEMOURS COMM STK 26614N102 2451 34378 SH OTR 1 0 0 34378 EQT CORP COMM STK 26884L109 320 30121 SH OTR 1 0 0 30121 EBAY INC COMM STK 278642103 515 13203 SH OTR 0 0 13203 EDISON INTERNATIONAL COMM STK 281020107 2076 27532 SH OTR 1 0 0 27532 ELECTRONIC ARTS COMM STK 285512109 85 869 SH OTR 0 0 869 EQUITRANS MIDSTREAM COMM STK 294600101 386 26551 SH OTR 1 0 0 26551 EVERGY COMM STK 30034W106 2742 41190 SH OTR 1 0 0 41190 EVERSOURCE ENERGY COMM STK 30040W108 2638 30870 SH OTR 1 0 0 30870 EXXON MOBIL CORP COMM STK 30231G102 4051 57377 SH OTR 1 0 0 57377 F5 NETWORKS INC COMM STK 315616102 693 4935 SH OTR 0 0 4935 FIFTH THIRD BANCORP COMM STK 316773100 3413 124650 SH OTR 1 0 0 124650 FIRST TRUST DJ COMM STK 33733E302 103 198 SH Put OTR 0 0 198 FIRST TRUST DJ COMM STK 33733E302 113 140 SH Put OTR 0 0 140 FORTUNE BRANDS HOME AND SECURITY COMM STK 34964C106 2354 43030 SH OTR 1 0 0 43030 FOX CL B COMM STK 35137L204 2142 67916 SH OTR 1 0 0 67916 FRANKLIN RESOURCES COMM STK 354613101 106 3687 SH OTR 0 0 3687 FRANKLIN RESOURCES COMM STK 354613101 1147 39760 SH OTR 1 0 0 39760 GILEAD SCIENCES COMM STK 375558103 896 14133 SH OTR 0 0 14133 HOLOGIC INC COMM STK 436440101 2971 58850 SH OTR 1 0 0 58850 ILLINOIS TOOL WKS INC COMM STK 452308109 1930 12330 SH OTR 1 0 0 12330 INTEL CORP COMM STK 458140100 236 4580 SH OTR 0 0 4580 INTL PAPER CO COMM STK 460146103 2624 62740 SH OTR 1 0 0 62740 INTERPUBLIC GROUP OF COS INC COMM STK 460690100 213 9890 SH OTR 0 0 9890 IONIS PHARMACEUTICALS COMM STK 462222100 442 7381 SH OTR 0 0 7381 JPMORGAN CHASE & CO COMM STK 46625H100 8077 68630 SH OTR 1 0 0 68630 JUNIPER NETWORKS INC COMM STK 48203R104 417 16834 SH OTR 0 0 16834 KLA-TENCOR CORP COMM STK 482480100 1022 6408 SH OTR 0 0 6408 KIMBERLY CLARK CORP COMM STK 494368103 3736 26300 SH OTR 1 0 0 26300 KOHLS CORP COMM STK 500255104 173 3479 SH OTR 0 0 3479 KOHLS CORP COMM STK 500255104 622 12530 SH OTR 1 0 0 12530 L3HARRIS TECHNOLOGIES COMM STK 502431109 3561 17070 SH OTR 1 0 0 17070 LAM RESEARCH CORP COMM STK 512807108 259 1121 SH OTR 0 0 1121 LAS VEGAS SANDS CORP COMM STK 517834107 394 6824 SH OTR 0 0 6824 LAS VEGAS SANDS CORP COMM STK 517834107 1385 23986 SH OTR 1 0 0 23986 ELI LILLY AND CO COMM STK 532457108 876 7836 SH OTR 0 0 7836 LOEWS CORP COMM STK 540424108 1010 19628 SH OTR 1 0 0 19628 MACYS INC COMM STK 55616P104 148 9540 SH OTR 0 0 9540 MAGNA INTL INC COMM STK 559222401 1701 31890 SH OTR 1 0 0 31890 MARATHON PETE CORP COMM STK 56585A102 595 9797 SH OTR 0 0 9797 MARSH & MCLENNAN COS INC COMM STK 571748102 2906 29050 SH OTR 1 0 0 29050 MATTEL INC COMM STK 577081102 425 37345 SH OTR 1 0 0 37345 MAXIM INTEGRATED PRODS INC COMM STK 57772K101 259 4471 SH OTR 0 0 4471 METLIFE INC COMM STK 59156R108 2738 58050 SH OTR 1 0 0 58050 MICROSOFT CORP COMM STK 594918104 671 4823 SH OTR 0 0 4823 MICROSOFT CORP COMM STK 594918104 6359 45740 SH OTR 1 0 0 45740 MICROCHIP TECHNOLOGY COMM STK 595017104 845 9090 SH OTR 1 0 0 9090 MONDELEZ INTL INC COMM STK 609207105 1872 33840 SH OTR 1 0 0 33840 MORGAN STANLEY COMM STK 617446448 4779 112000 SH OTR 1 0 0 112000 NETAPP INC COMM STK 64110D104 504 9602 SH OTR 0 0 9602 NEWS CORP NEW COMM STK 65249B109 1515 108860 SH OTR 1 0 0 108860 NEXTERA ENERGY INC COMM STK 65339F101 3438 14757 SH OTR 1 0 0 14757 NORDSTROM INC COMM STK 655664100 365 10830 SH OTR 0 0 10830 NORTHROP GRUMMAN CORP COMM STK 666807102 3098 8265 SH OTR 1 0 0 8265 OCCIDENTAL PETE CORP DEL COMM STK 674599105 2868 64488 SH OTR 1 0 0 64488 OMNICOM GROUP INC COMM STK 681919106 987 12603 SH OTR 0 0 12603 ON SEMICONDUCTOR CORP COMM STK 682189105 95 4948 SH OTR 0 0 4948 ORACLE CORP COMM STK 68389X105 1014 18433 SH OTR 0 0 18433 PACCAR COMM STK 693718108 161 2304 SH OTR 0 0 2304 PACCAR COMM STK 693718108 1972 28170 SH OTR 1 0 0 28170 PEPSICO INC COMM STK 713448108 2251 16410 SH OTR 1 0 0 16410 PIONEER NAT RES COMM STK 723787107 1742 13850 SH OTR 1 0 0 13850 PULTE GROUP INC COMM STK 745867101 472 12905 SH OTR 0 0 12905 QUALCOMM INC COMM STK 747525103 120 1576 SH OTR 0 0 1576 QUALCOMM INC COMM STK 747525103 4439 58200 SH OTR 1 0 0 58200 RAYTHEON CO COMM STK 755111507 2208 11253 SH OTR 1 0 0 11253 SL GREEN RLTY REIT COMM STK 78440X101 1547 18920 SH OTR 1 0 0 18920 SEMPRA ENERGY COMM STK 816851109 2288 15500 SH OTR 1 0 0 15500 SEMPRA ENERGY CO CVPFSTKF 816851406 1460 12346 SH OTR 1 0 0 12346 SEMPRA ENERGY CO CVPFSTKF 816851505 344 2911 SH OTR 1 0 0 2911 SIGNATURE BANK COMM STK 82669G104 982 8240 SH OTR 1 0 0 8240 SKYWORKS SOLUTIONS INC COMM STK 83088M102 127 1608 SH OTR 0 0 1608 SOUTHERN CO COMM STK 842587107 5856 94800 SH OTR 1 0 0 94800 SOUTHERN CO CVPFSTKF 842587602 995 18578 SH OTR 1 0 0 18578 SOUTHWEST AIRLS CO COMM STK 844741108 155 2869 SH OTR 0 0 2869 SOUTHWEST AIRLS CO COMM STK 844741108 2840 52581 SH OTR 1 0 0 52581 SPIRIT AEROSYSTEMS COMM STK 848574109 104 1270 SH OTR 0 0 1270 STARBUCKS CORP COMM STK 855244109 681 7697 SH OTR 0 0 7697 STERICYCLE INC COMM STK 858912108 1232 24186 SH OTR 1 0 0 24186 SYNCHRONY FINL COMM STK 87165B103 1013 29720 SH OTR 0 0 29720 TD AMERITRADE HOLDING CORP COMM STK 87236Y108 604 12931 SH OTR 0 0 12931 TC ENERGY COMM STK 87807B107 4450 85916 SH OTR 1 0 0 85916 TERADYNE INC COMM STK 880770102 500 8635 SH OTR 0 0 8635 TEXAS INSTRS INC COMM STK 882508104 335 2590 SH OTR 0 0 2590 TEXAS INSTRS INC COMM STK 882508104 2875 22244 SH OTR 1 0 0 22244 3M COMM STK 88579Y101 1233 7500 SH OTR 1 0 0 7500 TOTAL S A ADR 89151E109 5904 113531 SH OTR 1 0 0 113531 TYSON FOODS INC COMM STK 902494103 6116 71000 SH OTR 1 0 0 71000 US BANCORP DEL COMM STK 902973304 2896 52340 SH OTR 1 0 0 52340 UBIQUITI NETWORKS INC COMM STK 90347A100 573 4848 SH OTR 0 0 4848 UNITED CONTL HLDGS INC COMM STK 910047109 998 11287 SH OTR 0 0 11287 UNITED PARCEL SERVICE INC COMM STK 911312106 4201 35062 SH OTR 1 0 0 35062 VERIZON COMMUNICATIONS INC COMM STK 92343V104 4972 82370 SH OTR 1 0 0 82370 VMWARE INC COMM STK 928563402 1005 6700 SH OTR 0 0 6700 WAL-MART STORES INC COMM STK 931142103 3210 27050 SH OTR 1 0 0 27050 WELLS FARGO & CO COMM STK 949746101 8715 172770 SH OTR 1 0 0 172770 WESTERN UNION CO COMM STK 959802109 126 5425 SH OTR 0 0 5425 WEYERHAEUSER CO COMM STK 962166104 2981 107620 SH OTR 1 0 0 107620 XILINX INC COMM STK 983919101 449 4682 SH OTR 0 0 4682 ZIMMER BIOMET HOLDINGS COMM STK 98956P102 2917 21250 SH OTR 1 0 0 21250 BUNGE LIMITED COMM STK G16962105 2063 36441 SH OTR 1 0 0 36441 JAZZ PHARMACEUTICALS PLC COMM STK G50871105 394 3071 SH OTR 0 0 3071 JOHNSON CTLS INTL PLC COMM STK G51502105 2113 48138 SH OTR 1 0 0 48138 MEDTRONIC PLC COMM STK G5960L103 6781 62425 SH OTR 1 0 0 62425 NIELSEN HOLDINGS COMM STK G6518L108 1175 55300 SH OTR 1 0 0 55300 SEAGATE TECHNOLOGY COMM STK G7945M107 699 12989 SH OTR 0 0 12989 CHUBB LIMITED COMM STK H1467J104 4997 30950 SH OTR 1 0 0 30950 TE CONNECTIVITY LTD COMM STK H84989104 2052 22021 SH OTR 1 0 0 22021 NXP SEMICONDUCTORS COMM STK N6596X109 696 6374 SH OTR 0 0 6374 NXP SEMICONDUCTORS COMM STK N6596X109 1037 9500 SH OTR 1 0 0 9500