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Knights of Columbus Asset Advisors LLC

Q1 2025 Holdings

Filed 2025-05-07 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemours Co COM(CC)COM163851108$812600.0%
Wabtec Corp COM(WAB)COM929740108$1.1K60.0%
Veralto Corp(VLTO)COM92338C103$3.2K330.0%
GE Healthcare Technology(GEHC)COM36266G107$4.0K500.0%
Generac Hldgs Inc COM(GNRC)COM368736104$4.3K340.0%
Target Corp COM(TGT)COM87612E106$6.2K590.0%
Lauder Estee COS Inc CL A(EL)COM518439104$6.6K1000.0%
DOW Inc COM(DOW)COM260557103$8.2K2350.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$8.3K1080.0%
GE Vernova Inc(GEV)COM36828A101$11.3K370.0%
Honeywell Intl Inc COM(HON)COM438516106$12.1K570.0%
Kimberly Clark Corp COM(KMB)COM494368103$14.2K1000.0%
Electronic Arts Inc COM(EA)COM285512109$14.5K1000.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$14.8K1000.0%
Corteva Inc COM(CTVA)COM22052L104$14.8K2350.0%
Dupont de Nemours Inc COM(DD)COM26614N102$17.6K2350.0%
Merck & Co. Inc COM(MRK)COM58933Y105$19.5K2170.0%
Danaher Corp del COM(DHR)COM235851102$20.5K1000.0%
Elevance Health Inc(ELV)COM036752103$20.9K480.0%
Ishares Ibonds DEC 2033 Corp(IBDY)ETFBDFD46436E130$21.4K8390.0%
Lockheed Martin Corp COM(LMT)COM539830109$22.3K500.0%
Marriott Intl Inc New CL A(MAR)COM571903202$23.8K1000.0%
Rockwell Automation Inc COM(ROK)COM773903109$25.8K1000.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$28.7K1,2390.0%
Amgen Inc COM(AMGN)COM031162100$29.6K950.0%
Eaton Corp PLC SHS(ETN)COMG29183103$29.6K1090.0%
YUM Brands Inc COM(YUM)COM988498101$31.5K2000.0%
EOG RES Inc COM(EOG)COM26875P101$34.4K2680.0%
Invsc Bulletshares 2032 Corp(BSCW)ETFBDFD46139W858$35.6K1,7490.0%
Invesco Bulletshares 2031 CR(BSCV)ETFBDFD46138J429$35.8K2,1980.0%
Marvell Technology Inc COM(MRVL)COM573874104$39.1K6350.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$47.7K5,8420.0%
Travelers Companies Inc COM(TRV)COM89417E109$52.9K2000.0%
Johnson & Johnson COM(JNJ)COM478160104$58.9K3550.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$59.1K3,0140.0%
Mcdonalds Corp COM(MCD)COM580135101$62.5K2000.0%
Invesco Bulletshares 2030 Corp(BSCU)ETFBDFD46138J460$65.9K3,9740.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$72.7K2,8800.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$78.2K5900.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$88.4K3,6570.0%
Global Ex-US Real Estate (Vang(VNQI)ETFEQTY922042676$88.5K2,1870.0%
Invesco DB US Dollar Index B(UUP)ETFEQTY46141D203$95.0K3,3300.0%
REIT Index (Vanguard)(VNQ)ETFEQTY922908553$97.7K1,0790.0%
Invesco Bulletshares 2034 CB(BSCY)ETFBDFD46139W783$97.8K4,7740.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$106.0K5,4440.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$109.0K4,1390.0%
Southern Co COM(SO)COM842587107$110.3K1,2000.0%
Tenaris S A Sponsored ADR(TS)ADR88031M109$121.2K3,1000.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$121.3K1,6980.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$139.3K3,0780.0%
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