Knights of Columbus Asset Advisors LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Michael P. Votto - Vice President & Special Counsel
Location
New Haven, CT
Holdings as of
June 30, 2019
Value $
$253M
Num holdings
139
Date filed
8/13/2019, 03:27 PM
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 MSFT, JPM, WFC, MDT, and TSN.
Previous filing
Q1 2019 - May 14, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 & Special Counsel New Haven, Connecticut 8/13/2019

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

Name Holdings Value Location File Number
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
MELLON INVESTMENTS Corp Boston, MA 028-02900
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