Knights of Columbus Asset Advisors LLC

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Michael P. Votto - Vice President & Special Counsel
Location
New Haven
Holdings as of
September 30, 2018
Value $
$248M
Num holdings
137
Date filed
11/14/2018, 11:54 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, JPM, WFC, MDT, and TTE.
Previous filing
Q2 2018 - Aug 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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 11/14/2018

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