Universe · entity
Knights of Columbus Asset Advisors LLC
Institutional manager (13F) · CIK 1688666
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $97M | 558,389 |
| 2 | APPLE INC COM | $89M | 351,085 |
| 3 | MICROSOFT CORP COM | $69M | 187,126 |
| 4 | ALPHABET INC CAP STK CL A | $40M | 137,939 |
| 5 | EXXON MOBIL CORP COM | $38M | 222,876 |
| 6 | ALPHABET INC CAP STK CL C | $34M | 118,032 |
| 7 | BROADCOM INC COM | $33M | 108,126 |
| 8 | META PLATFORMS INC CL A | $27M | 47,423 |
| 9 | TESLA INC COM | $26M | 69,484 |
| 10 | JPMORGAN CHASE & CO COM | $25M | 84,843 |
| 11 | GOLDMAN SACHS GROUP INC COM | $23M | 27,606 |
| 12 | CISCO SYS INC COM | $22M | 281,952 |
| 13 | CHEVRON CORP NEW COM | $22M | 105,051 |
| 14 | BK OF AMERICA CORP COM | $21M | 436,532 |
| 15 | AT&T INC COM | $19M | 669,900 |
| 16 | WELLTOWER INC COM | $18M | 91,909 |
| 17 | ENTERGY CORP NEW COM | $18M | 158,641 |
| 18 | GENERAL MTRS CO COM | $17M | 230,135 |
| 19 | CATERPILLAR INC COM | $16M | 22,816 |
| 20 | BANK NEW YORK MELLON CORP COM | $16M | 133,985 |
| 21 | PROLOGIS INC. | $16M | 119,986 |
| 22 | MORGAN STANLEY COM NEW | $15M | 92,060 |
| 23 | PEPSICO INC COM | $15M | 97,420 |
| 24 | WELLS FARGO CO NEW COM | $15M | 183,010 |
| 25 | TEXAS INSTRS INC COM | $15M | 74,959 |
| 26 | WASTE MGMT INC DEL COM | $14M | 61,856 |
| 27 | BERKSHIRE HATHAWAY INC DEL CL | $14M | 29,045 |
| 28 | CUMMINS INC COM | $13M | 24,862 |
| 29 | CONOCOPHILLIPS COM | $12M | 94,583 |
| 30 | INTERNATIONAL BUSINESS MACHS C | $12M | 51,448 |
| 31 | NETFLIX INC COM | $12M | 126,551 |
| 32 | ALLSTATE CORP COM | $12M | 56,907 |
| 33 | MONSTER BEVERAGE CORP | $12M | 161,979 |
| 34 | LINDE PLC COM | $12M | 23,252 |
| 35 | NATIONAL FUEL GAS CO N J COM | $11M | 122,048 |
| 36 | VISA INC COM CL A | $11M | 37,767 |
| 37 | EQUINIX INC COM NEW | $11M | 11,637 |
| 38 | AMERICAN EXPRESS CO COM | $11M | 37,271 |
| 39 | CITIGROUP INC COM NEW | $11M | 95,537 |
| 40 | AMERICAN TOWER CORP NEW COM | $11M | 62,597 |
| 41 | KINDER MORGAN INC DEL COM | $11M | 313,159 |
| 42 | 3M CO COM | $10M | 70,227 |
| 43 | SIMON PPTY GROUP INC NEW COM | $10M | 53,858 |
| 44 | AXIS CAPITAL HOLDINGS SHS | $10M | 96,928 |
| 45 | WALMART INC COM | $10M | 78,310 |
| 46 | DOLLAR GEN CORP NEW COM | $9M | 79,633 |
| 47 | QUEST DIAGNOSTICS INC COM | $9M | 46,772 |
| 48 | TJX COS INC NEW COM | $9M | 55,224 |
| 49 | AMERICAN INTL GROUP INC COM NE | $9M | 115,995 |
| 50 | CRH PLC ADR | $9M | 81,312 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.