Knights of Columbus Asset Advisors LLC

Q1 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Michael P. Votto - Vice President and General Counsel
Location
New Haven, CT
Holdings as of
31 Mar 2017
Value $
$141,551,000
Num holdings
91
Filing time
15 May 2017, 16:30:40 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JPM, PCG, WFC, MSFT, and MS.
Next filing
Q2 2017 - 08 Aug 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael P. Votto Vice President and General Counsel New Haven, Connecticut 15 May 2017

List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:

Name Holdings Value Location File Number
BOSTON Co ASSET MANAGEMENT LLC Boston, MA 028-00242
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
Karpus Management, Inc. $3,255,309,761 Pittsford, NY 028-11445
BOSTON ADVISORS LLC $1,913,498,000 Boston, MA 028-07196
FAIRFIELD, BUSH & CO. $189,543,830 Darien, CT 028-05809
WESTFIELD CAPITAL MANAGEMENT CO LP $24,005,011,742 Boston, MA 028-10220
State Street Global Advisors LTD London, England 028-11326

Other Included Managers (1):

Num Name Location File Number
1 PRICE T ROWE ASSOCIATES INC /MD/ Baltimore, MD 028-00115