Knights of Columbus Asset Advisors LLC

Q3 2019 13F Detailed Holdings

Location
New Haven, CT
Holdings as of
9/30/2019
Value ($000)
$262,983
Num holdings
151
Date filed
11/14/2019
Form type
13F-HR
Prev filing
8/13/2019
Next filing
2/14/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PRICE T ROWE ASSOCIATES INC /MD/ 028-00115