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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
Molson Coors Brewing Co CL B(TAP)COM60871R209$3.7M60,3430.3%
Mid-America Apartment Comm(MAA)COM59522J103$3.7M22,0460.3%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$3.7M55,5350.3%
Performance Food Group COM(PFGC)COM71377A103$3.7M47,3880.3%
Mondelez Intl Inc CL A(MDLZ)COM609207105$3.8M55,9890.3%
Builders Firstsource Inc COM(BLDR)COM12008R107$3.8M30,4340.3%
First Horizon Natl Corp COM(FHN)COM320517105$3.8M196,0330.3%
Regency Ctrs Corp COM(REG)COM758849103$3.8M51,6770.3%
Colgate Palmolive Co COM(CL)COM194162103$3.8M40,7850.3%
Digital Realty Trust Inc(DLR)COM253868103$3.8M26,8040.3%
Lamar Advertising Co New CL A(LAMR)COM512816109$3.9M34,4430.3%
Firstenergy Corp COM(FE)COM337932107$4.1M100,4060.3%
D R Horton Inc COM(DHI)COM23331A109$4.3M33,5030.3%
Infosys LTD Sponsored ADR(INFY)ADR456788108$4.3M236,0820.3%
Crown Castle Intl Corp COM(CCI)COM22822V101$4.3M41,5320.3%
Cardinal Health Inc COM(CAH)COM14149Y108$4.4M31,6670.3%
United Rentals Inc COM(URI)COM911363109$4.5M7,1550.3%
Insulet Corp COM(PODD)COM45784P101$4.5M17,1590.3%
Avalonbay Cmntys Inc COM(AVB)COM053484101$4.6M21,2750.3%
Verizon Communications Inc COM(VZ)COM92343V104$4.7M103,7080.3%
Walmart Inc COM(WMT)COM931142103$4.8M55,1860.3%
Intuit COM(INTU)COM461202103$5.0M8,2240.3%
CNH Industrial NV(CNH)COMN20944109$5.1M418,4570.4%
Cheniere Energy Inc COM New(LNG)COM16411R208$5.1M22,2260.4%
Servicenow Inc COM(NOW)COM81762P102$5.2M6,5010.4%
Emerson Elec Co COM(EMR)COM291011104$5.2M47,3950.4%
Tanger Factory Outlet Ctrs Inc(SKT)COM875465106$5.2M154,9890.4%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$5.2M16,7950.4%
Independence Rlty TR Inc COM(IRT)COM45378A106$5.3M249,3030.4%
Progressive Corp Ohio COM(PGR)COM743315103$5.3M18,7430.4%
Boston Properties Inccom(BXP)COM101121101$5.4M79,6840.4%
CSX Corp COM(CSX)COM126408103$5.4M183,7930.4%
Citigroup Inc COM New(C)COM172967424$5.5M76,8380.4%
Vistra Energy Corp COM(VST)COM92840M102$5.5M46,6180.4%
Baker Hughes Co(BKR)COM05722G100$5.5M124,6460.4%
Oracle Corp COM(ORCL)COM68389X105$5.5M39,3420.4%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$5.5M48,3050.4%
Lennar Corp CL A(LEN)COM526057104$5.6M48,9730.4%
Public Storage COM(PSA)COM74460D109$5.7M18,8840.4%
Chevron Corp New COM(CVX)COM166764100$5.9M35,2700.4%
Taiwan Semiconductor MFG LTD S(TSM)ADR874039100$6.0M35,9340.4%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$6.0M12,1690.4%
Flowers Foods Inc COM(FLO)COM343498101$6.1M322,9220.4%
Motorola Solutions Inc COM New(MSI)COM620076307$6.1M14,0280.4%
T-Mobile USA(TMUS)COM872590104$6.2M23,2200.4%
Boston Scientific Corp COM(BSX)COM101137107$6.4M63,6740.4%
Mastercard Inc CL A(MA)COM57636Q104$6.9M12,5430.5%
Fortis Inc COM(FTS)COM349553107$6.9M151,2130.5%
CRH PLC ADR(CRH)ADRG25508105$7.1M81,0630.5%
Texas Instrs Inc COM(TXN)COM882508104$7.3M40,6220.5%
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