Knights of Columbus Asset Advisors LLC

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Michael P. Votto - Vice President and Special Counsel
Location
New Haven, CT
Holdings as of
June 30, 2017
Value $
$144M
Num holdings
88
Date filed
8/8/2017, 10:55 AM
Form type
13F-HR
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 TTE. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2017 - May 15, 2017
Next filing
Q3 2017 - Nov 9, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 - Restatement by default.
* 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael P. Votto Vice President and Special Counsel New Haven, Connecticut 8/8/2017

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/ $935B Baltimore, MD 028-00115
Karpus Management, Inc. $3.16B Pittsford, NY 028-11445
Boston Advisors Llc $1.91B Boston, MA 028-07196
Fairfield, Bush & Co. $195M Darien, CT 028-05809
Westfield Capital Management Co Lp $23.8B Boston, MA 028-10220
State Street Global Advisors LTD London, England, United Kingdom 028-11326
Ranger Global Real Estate Advisors, LLC $232M Denver, CO 028-18083

Other Included Managers (1):

Num Name Location File Number
1 Price T Rowe Associates Inc /Md/ Baltimore, MD 028-00115