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Knights of Columbus Asset Advisors LLC

Q3 2025 Holdings

Filed 2025-11-03 | 379 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemours Co COM(CC)COM163851108$950600.0%
Wabtec Corp COM(WAB)COM929740108$1.2K60.0%
Veralto Corp(VLTO)COM92338C103$3.5K330.0%
GE Healthcare Technology(GEHC)COM36266G107$3.8K500.0%
DOW Inc COM(DOW)COM260557103$5.4K2350.0%
Honeywell Intl Inc COM(HON)COM438516106$12.0K570.0%
Kimberly Clark Corp COM(KMB)COM494368103$12.4K1000.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$13.9K1000.0%
Corteva Inc COM(CTVA)COM22052L104$15.9K2350.0%
Merck & Co. Inc COM(MRK)COM58933Y105$16.8K2000.0%
Dupont de Nemours Inc COM(DD)COM26614N102$18.3K2350.0%
Danaher Corp del COM(DHR)COM235851102$19.8K1000.0%
Electronic Arts Inc COM(EA)COM285512109$20.2K1000.0%
Ishares Ibonds DEC 2033 Corp(IBDY)ETFBDFD46436E130$22.0K8390.0%
Ishares Ibonds DEC 2035 TC(IBCA)ETFBDFD46438G372$22.7K8730.0%
Lockheed Martin Corp COM(LMT)COM539830109$25.0K500.0%
Marriott Intl Inc New CL A(MAR)COM571903202$26.0K1000.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$29.1K1,2390.0%
EOG RES Inc COM(EOG)COM26875P101$30.0K2680.0%
YUM Brands Inc COM(YUM)COM988498101$30.4K2000.0%
Rockwell Automation Inc COM(ROK)COM773903109$35.0K1000.0%
Invsc Bulletshares 2032 Corp(BSCW)ETFBDFD46139W858$36.5K1,7490.0%
Invesco Bulletshares 2031 CR(BSCV)ETFBDFD46138J429$36.7K2,1980.0%
Eaton Corp PLC SHS(ETN)COMG29183103$40.8K1090.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$47.3K6,0010.0%
Travelers Companies Inc COM(TRV)COM89417E109$55.8K2000.0%
Mcdonalds Corp COM(MCD)COM580135101$60.8K2000.0%
Johnson & Johnson COM(JNJ)COM478160104$65.8K3550.0%
Invesco Bulletshares 2030 Corp(BSCU)ETFBDFD46138J460$67.2K3,9740.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$70.4K3,7020.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$73.5K2,8800.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$89.0K3,6570.0%
Invesco DB US Dollar Index B(UUP)ETFEQTY46141D203$89.7K3,2590.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$92.8K4,7440.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$98.7K5900.0%
Invesco Bulletshares 2034 CB(BSCY)ETFBDFD46139W783$100.3K4,7740.0%
REIT Index (Vanguard)(VNQ)ETFEQTY922908553$112.4K1,2290.0%
Southern Co COM(SO)COM842587107$113.7K1,2000.0%
Global Ex-US Real Estate (Vang(VNQI)ETFEQTY922042676$114.9K2,4070.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$116.3K4,3450.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$131.3K1,4770.0%
Unilever PLC Spon ADR NewADR904767704$138.8K2,3410.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$160.7K3,1660.0%
Invesco Bulletshares 2030 MU(BSMU)ETFEqty46138J445$165.5K7,5500.0%
Invesco Bulletshares 2029 MU(BSMT)ETFEqty46138J478$166.0K7,1850.0%
Invesco Bulletshares 2028 MU(BSMS)ETFEqty46138J486$166.5K7,1100.0%
Invesco Bulletshares 2026 MU(BSMQ)ETFEqty46138J510$166.6K7,0500.0%
Invesco Bulletshares 2027 MU(BSMR)ETFEqty46138J494$167.0K7,0600.0%
Invesco Bulletshares 2025 MUETFEqty46138J528$167.8K6,8400.0%
Tenaris S A Sponsored ADR(TS)ADR88031M109$173.5K4,8500.0%
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