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Knights of Columbus Asset Advisors LLC

Q2 2025 Holdings

Filed 2025-07-22 | 368 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemours Co COM(CC)COM163851108$687600.0%
Wabtec Corp COM(WAB)COM929740108$1.3K60.0%
Veralto Corp(VLTO)COM92338C103$3.3K330.0%
GE Healthcare Technology(GEHC)COM36266G107$3.7K500.0%
Target Corp COM(TGT)COM87612E106$5.8K590.0%
DOW Inc COM(DOW)COM260557103$6.2K2350.0%
Kimberly Clark Corp COM(KMB)COM494368103$12.9K1000.0%
Honeywell Intl Inc COM(HON)COM438516106$13.3K570.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$13.9K1000.0%
Merck & Co. Inc COM(MRK)COM58933Y105$15.8K2000.0%
Electronic Arts Inc COM(EA)COM285512109$16.0K1000.0%
Dupont de Nemours Inc COM(DD)COM26614N102$16.1K2350.0%
Corteva Inc COM(CTVA)COM22052L104$17.5K2350.0%
GE Vernova Inc(GEV)COM36828A101$19.6K370.0%
Danaher Corp del COM(DHR)COM235851102$19.8K1000.0%
Ishares Ibonds DEC 2033 Corp(IBDY)ETFBDFD46436E130$21.7K8390.0%
Lockheed Martin Corp COM(LMT)COM539830109$23.2K500.0%
Amgen Inc COM(AMGN)COM031162100$23.5K840.0%
Marriott Intl Inc New CL A(MAR)COM571903202$27.3K1000.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$28.9K1,2390.0%
YUM Brands Inc COM(YUM)COM988498101$29.6K2000.0%
EOG RES Inc COM(EOG)COM26875P101$32.1K2680.0%
Rockwell Automation Inc COM(ROK)COM773903109$33.2K1000.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$33.5K5,8420.0%
Invsc Bulletshares 2032 Corp(BSCW)ETFBDFD46139W858$36.0K1,7490.0%
Invesco Bulletshares 2031 CR(BSCV)ETFBDFD46138J429$36.3K2,1980.0%
Eaton Corp PLC SHS(ETN)COMG29183103$38.9K1090.0%
Travelers Companies Inc COM(TRV)COM89417E109$53.5K2000.0%
Johnson & Johnson COM(JNJ)COM478160104$54.2K3550.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$55.2K2,9630.0%
Mcdonalds Corp COM(MCD)COM580135101$58.4K2000.0%
Invesco Bulletshares 2030 Corp(BSCU)ETFBDFD46138J460$66.7K3,9740.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$73.2K2,8800.0%
Invesco DB US Dollar Index B(UUP)ETFEQTY46141D203$73.8K2,7450.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$86.2K5900.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$86.7K3,3140.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$88.8K3,6570.0%
REIT Index (Vanguard)(VNQ)ETFEQTY922908553$90.2K1,0130.0%
Global Ex-US Real Estate (Vang(VNQI)ETFEQTY922042676$96.2K2,0840.0%
Invesco Bulletshares 2034 CB(BSCY)ETFBDFD46139W783$99.1K4,7740.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$106.3K5,4440.0%
Southern Co COM(SO)COM842587107$110.2K1,2000.0%
Marvell Technology Inc COM(MRVL)COM573874104$115.6K1,4940.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$126.2K1,6790.0%
Campbell Soup Co COM(CPB)COM134429109$138.5K4,5180.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$155.7K2,2280.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$160.5K3,1660.0%
Invesco Bulletshares 2030 MU(BSMU)ETFEqty46138J445$162.3K7,5500.0%
Invesco Bulletshares 2029 MU(BSMT)ETFEqty46138J478$163.2K7,1850.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$165.0K3,3370.0%
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