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Knights of Columbus Asset Advisors LLC

Q4 2024 Holdings

Filed 2025-02-11 | 381 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mural Oncology PLCCOMG63365103$32100.0%
Chemours Co COM(CC)COM163851108$1.0K600.0%
Wabtec Corp COM(WAB)COM929740108$1.1K60.0%
Alkermes PLC SHS(ALKS)COMG01767105$1.6K550.0%
Citigroup Inc COM New(C)COM172967424$1.9K270.0%
Schlumberger LTD COM(SLB)COM806857108$2.1K550.0%
BP PLC Sponsored ADR(BP)ADR055622104$3.2K1090.0%
Veralto Corp(VLTO)COM92338C103$3.4K330.0%
GE Healthcare Technology(GEHC)COM36266G107$3.9K500.0%
Boeing Co COM(BA)COM097023105$4.6K260.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$5.4K550.0%
Weyerhaeuser Co MTN BE COM(WY)COM962166104$5.4K1910.0%
Lauder Estee COS Inc CL A(EL)COM518439104$7.5K1000.0%
Charter Communications Inc New(CHTR)COM16119P108$7.9K230.0%
Target Corp COM(TGT)COM87612E106$8.0K590.0%
DOW Inc COM(DOW)COM260557103$9.4K2350.0%
Ingersoll Rand Inc COM(IR)COM45687V106$9.7K1070.0%
Pfizer Inc COM(PFE)COM717081103$12.1K4560.0%
GE Vernova Inc(GEV)COM36828A101$12.2K370.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$12.4K1000.0%
Kimberly Clark Corp COM(KMB)COM494368103$13.1K1000.0%
Corteva Inc COM(CTVA)COM22052L104$13.4K2350.0%
Gilead Sciences Inc Comusd0.00(GILD)COM375558103$13.9K1500.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$13.9K550.0%
Dupont de Nemours Inc COM(DD)COM26614N102$17.9K2350.0%
Ishares Ibonds DEC 2033 Corp(IBDY)ETFBDFD46436E130$21.1K8390.0%
Merck & Co. Inc COM(MRK)COM58933Y105$21.6K2170.0%
Amphenol Corp New CL A(APH)COM032095101$22.8K3280.0%
Danaher Corp del COM(DHR)COM235851102$23.0K1000.0%
Chevron Corp New COM(CVX)COM166764100$23.8K1640.0%
Lockheed Martin Corp COM(LMT)COM539830109$24.3K500.0%
General Electric Co COM(GE)COM369604301$25.0K1500.0%
YUM Brands Inc COM(YUM)COM988498101$26.8K2000.0%
Marriott Intl Inc New CL A(MAR)COM571903202$27.9K1000.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$28.2K1,2390.0%
Rockwell Automation Inc COM(ROK)COM773903109$28.6K1000.0%
Honeywell Intl Inc COM(HON)COM438516106$30.7K1360.0%
Walmart Inc COM(WMT)COM931142103$31.1K3440.0%
Amgen Inc COM(AMGN)COM031162100$31.3K1200.0%
Elevance Health Inc(ELV)COM036752103$32.1K870.0%
EOG RES Inc COM(EOG)COM26875P101$32.9K2680.0%
Invsc Bulletshares 2032 Corp(BSCW)ETFBDFD46139W858$35.2K1,7490.0%
Invesco Bulletshares 2031 CR(BSCV)ETFBDFD46138J429$35.3K2,1980.0%
Eaton Corp PLC SHS(ETN)COMG29183103$36.2K1090.0%
Travelers Companies Inc COM(TRV)COM89417E109$48.2K2000.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$55.0K5,8420.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$55.9K3,0140.0%
Mcdonalds Corp COM(MCD)COM580135101$58.0K2000.0%
Marvell Technology Inc COM(MRVL)COM573874104$60.3K5460.0%
Johnson & Johnson COM(JNJ)COM478160104$64.8K4480.0%
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