Knights of Columbus Asset Advisors LLC

Q1 2020 13F Detailed Holdings

Location
New Haven, CT
Holdings as of
3/31/2020
Value ($000)
$791,462
Num holdings
384
Date filed
5/15/2020
Form type
13F-HR
Prev filing
2/14/2020
Next filing
8/14/2020
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