Knights of Columbus Asset Advisors LLC

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Michael P. Votto - Vice President & Special Counsel
Location
New Haven, CT
Holdings as of
March 31, 2020
Value $
$791M
Num holdings
360
Date filed
5/15/2020, 11:01 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 MSFT, AAPL, AMZN, META, and GOOGL.
Previous filing
Q4 2019 - Feb 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 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 & Special Counsel New Haven, Connecticut 5/15/2020

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
Karpus Management, Inc. $3.16B Pittsford, NY 028-11445
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
Aristotle Capital Boston, LLC $1.94B Boston, MA 028-16565
L2 Asset Management, LLC $691M Wayland, MA 028-19942
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