Knights of Columbus Asset Advisors LLC

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Timothy Kirwan - Chief Compliance Officer
Location
New Haven, CT
Holdings as of
March 31, 2018
Value $
$219M
Num holdings
87
Date filed
5/14/2018, 09:53 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2017 - Feb 13, 2018
Next filing
Q2 2018 - Aug 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 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.

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 5/14/2018

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

Name Holdings Value Location File Number
PRINCIPAL FINANCIAL GROUP INC $182B Des Moines, IA 028-10106
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30.6B Dallas, TX 028-01006
Aristotle Capital Boston, LLC $3.02B Boston, MA 028-16565
LAFFER TENGLER INVESTMENTS, INC. $428M Nashville, TN 028-10975
L2 Asset Management, LLC $368M Wayland, MA 028-19942
INCOME RESEARCH & MANAGEMENT $208M Boston, MA 028-10329

Other Included Managers (1):

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