Knights-Of-Columbus-Asset-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
361
Total Value
1452190070
Accession Number
0001688666-25-000003
Form Type
13F-HR
Manager Name
Knights-Of-Columbus-Asset-Advisors
Data Enrichment
92% identified
331 identified30 unidentified

Holdings

361 positions
Manager:
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Page 17 of 19
922042676
Shares:2.2K
Value:$88.5K
46435UAA9
Shares:3.7K
Value:$88.4K
RTX Corp
Shares:590
Value:$78.2K
46435U515
Shares:2.9K
Value:$72.7K
46138J460
Shares:4.0K
Value:$65.9K
MCDONALDS CORP
Shares:200
Value:$62.5K
46140H304
Shares:3.0K
Value:$59.1K
JOHNSON & JOHNSON
Shares:355
Value:$58.9K
TRAVELERS COMPANIES, INC.
Shares:200
Value:$52.9K
AMICUS THERAPEUTICS, INC.
Shares:5.8K
Value:$47.7K
Marvell Technology, Inc.
Shares:635
Value:$39.1K
46138J429
Shares:2.2K
Value:$35.8K
46139W858
Shares:1.7K
Value:$35.6K
EOG RESOURCES INC
Shares:268
Value:$34.4K
YUM BRANDS INC
Shares:200
Value:$31.5K
Eaton Corp plc
Shares:109
Value:$29.6K
AMGEN INC
Shares:95
Value:$29.6K
46436E205
Shares:1.2K
Value:$28.7K
ROCKWELL AUTOMATION, INC
Shares:100
Value:$25.8K
MARRIOTT INTERNATIONAL INC /MD/
Shares:100
Value:$23.8K