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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OMEGA HEALTHCARE INVESTORS INC
Shares:195.1K
Value:$7.4M
TEXAS INSTRUMENTS INC
Shares:40.6K
Value:$7.3M
CRH PUBLIC LTD CO
Shares:81.1K
Value:$7.1M
Fortis Inc.
Shares:151.2K
Value:$6.9M
Mastercard Inc
Shares:12.5K
Value:$6.9M
BOSTON SCIENTIFIC CORP
Shares:63.7K
Value:$6.4M
T-Mobile US, Inc.
Shares:23.2K
Value:$6.2M
Motorola Solutions, Inc.
Shares:14.0K
Value:$6.1M
FLOWERS FOODS INC
Shares:322.9K
Value:$6.1M
INTUITIVE SURGICAL INC
Shares:12.2K
Value:$6.0M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:35.9K
Value:$6.0M
CHEVRON CORP
Shares:35.3K
Value:$5.9M
Public Storage
Shares:18.9K
Value:$5.7M
LENNAR CORP /NEW/
Shares:49.0K
Value:$5.6M
BJ's Wholesale Club Holdings, Inc.
Shares:48.3K
Value:$5.5M
ORACLE CORP
Shares:39.3K
Value:$5.5M
Baker Hughes Co
Shares:124.6K
Value:$5.5M
Vistra Corp.
Shares:46.6K
Value:$5.5M
CITIGROUP INC
Shares:76.8K
Value:$5.5M
CSX CORP
Shares:183.8K
Value:$5.4M