IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Knights of Columbus Asset Advisors LLC

Q2 2024 Holdings

Filed 2024-07-30 | 403 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Wabtec Corp COM(WAB)COM929740108$94860.0%
Chemours Co COM(CC)COM163851108$1.4K600.0%
Signature BK New York N Y COM(SBNY)COM82669G104$1.6K7490.0%
Veralto Corp(VLTO)COM92338C103$3.2K330.0%
GE Healthcare Technology(GEHC)COM36266G107$3.9K500.0%
Costco Whsl Corp New COM(COST)COM22160K105$4.3K50.0%
GE Vernova Inc(GEV)COM36828A101$6.3K370.0%
Gilead Sciences Inc Comusd0.00(GILD)COM375558103$10.3K1500.0%
Lauder Estee COS Inc CL A(EL)COM518439104$10.6K1000.0%
DOW Inc COM(DOW)COM260557103$12.5K2350.0%
Corteva Inc COM(CTVA)COM22052L104$12.7K2350.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$12.9K1000.0%
Kimberly Clark Corp COM(KMB)COM494368103$13.8K1000.0%
Liveperson Inc COM(LPSNUSD)COM538146101$17.4K29,9570.0%
Dupont de Nemours Inc COM(DD)COM26614N102$18.9K2350.0%
Ishares Ibonds DEC 2033 Corp(IBDY)ETFBDFD46436E130$21.1K8390.0%
Honeywell Intl Inc COM(HON)COM438516106$22.8K1070.0%
Lockheed Martin Corp COM(LMT)COM539830109$23.4K500.0%
General Electric Co COM(GE)COM369604301$23.8K1500.0%
Marriott Intl Inc New CL A(MAR)COM571903202$24.2K1000.0%
Danaher Corp del COM(DHR)COM235851102$25.0K1000.0%
YUM Brands Inc COM(YUM)COM988498101$26.5K2000.0%
Rockwell Automation Inc COM(ROK)COM773903109$27.5K1000.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$28.1K1,2390.0%
EOG RES Inc COM(EOG)COM26875P101$33.7K2680.0%
Invsc Bulletshares 2032 Corp(BSCW)ETFBDFD46139W858$35.0K1,7490.0%
Invesco Bulletshares 2031 CR(BSCV)ETFBDFD46138J429$35.1K2,1980.0%
Travelers Companies Inc COM(TRV)COM89417E109$40.7K2000.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$42.7K2,0460.0%
Mcdonalds Corp COM(MCD)COM580135101$51.0K2000.0%
Coherus Biosciences Inc COM(CHRS)COM19249H103$53.5K30,9220.0%
REIT Index (Vanguard)(VNQ)ETFEQTY922908553$55.5K6630.0%
Global Ex-US Real Estate (Vang(VNQI)ETFEQTY922042676$55.8K1,3760.0%
Natera Inc COM(NTRA)COM632307104$56.2K5190.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$59.2K5900.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$61.9K9,6880.0%
Invesco Bulletshares 2030 Corp(BSCU)ETFBDFD46138J460$64.6K3,9740.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$71.3K2,8800.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$72.6K3,0510.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$74.2K9520.0%
Invesco DB US Dollar Index B(UUP)ETFEQTY46141D203$77.0K2,6430.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$78.2K1,3640.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$86.8K3,6570.0%
Helios Technologies Inc COM(HLIO)COM42328H109$90.3K1,8910.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$91.3K2,0860.0%
Southern Co COM(SO)COM842587107$93.1K1,2000.0%
Accolade Inc COM(ACCDEUR)COM00437E102$96.9K27,0620.0%
Alibaba Group Hldg LTD Sponsor(BABA)ADR01609W102$97.3K1,3520.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)ETFBDFD46434VBD1$97.5K3,9210.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$104.4K5,4440.0%
Page 1 of 9Next