Knights of Columbus Large Cap Value Fund
ADVISORS' INNER CIRCLE III
+74
New
74
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 78,466 | $9.3M | 4.61% | EC |
| 2 | N/A | N/A | Apr 2024 | 6,097,517 | $6.1M | 3.03% | STIV |
| 3 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 98,131 | $5.8M | 2.89% | EC |
| 4 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 12,301 | $4.9M | 2.42% | EC |
| 5 | AT&T INC. | 00206R102 | Apr 2024 | 277,663 | $4.7M | 2.33% | EC |
| 6 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 24,431 | $4.7M | 2.33% | EC |
| 7 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 34,342 | $4.3M | 2.14% | EC |
| 8 | THE WALT DISNEY COMPANY | 254687106 | Apr 2024 | 38,207 | $4.2M | 2.11% | EC |
| 9 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Apr 2024 | 51,121 | $3.9M | 1.93% | EC |
| 10 | THE ALLSTATE CORPORATION | 020002101 | Apr 2024 | 22,744 | $3.9M | 1.92% | EC |
| 11 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 16,495 | $3.9M | 1.92% | EC |
| 12 | Pepsico, Inc. | 713448108 | Apr 2024 | 21,116 | $3.7M | 1.85% | EC |
| 13 | GENERAL MILLS, INC. | 370334104 | Apr 2024 | 51,163 | $3.6M | 1.79% | EC |
| 14 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 76,730 | $3.6M | 1.79% | EC |
| 15 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 21,783 | $3.5M | 1.73% | EC |
| 16 | ENTERGY CORPORATION | 29364G103 | Apr 2024 | 32,413 | $3.5M | 1.72% | EC |
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Apr 2024 | 45,598 | $3.4M | 1.71% | EC |
| 18 | FIRSTENERGY CORP. | 337932107 | Apr 2024 | 88,685 | $3.4M | 1.69% | EC |
| 19 | COLGATE-PALMOLIVE COMPANY | 194162103 | Apr 2024 | 36,658 | $3.4M | 1.67% | EC |
| 20 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 8,076 | $3.3M | 1.65% | EC |
| 21 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Apr 2024 | 34,323 | $3.3M | 1.65% | EC |
| 22 | CENCORA, INC. | 03073E105 | Apr 2024 | 13,539 | $3.2M | 1.61% | EC |
| 23 | IRON MOUNTAIN INCORPORATED | 46284V101 | Apr 2024 | 41,368 | $3.2M | 1.59% | EC |
| 24 | PIONEER NATURAL RESOURCES CO | 723787107 | Apr 2024 | 11,864 | $3.2M | 1.59% | EC |
| 25 | AECOM | 00766T100 | Apr 2024 | 33,250 | $3.1M | 1.53% | EC |
| 26 | Mondelez International, Inc. | 609207105 | Apr 2024 | 41,937 | $3.0M | 1.50% | EC |
| 27 | MONSTER BEVERAGE CORPORATION | 61174X109 | Apr 2024 | 55,215 | $3.0M | 1.47% | EC |
| 28 | WASTE MANAGEMENT, INC. | 94106L109 | Apr 2024 | 14,181 | $2.9M | 1.47% | EC |
| 29 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Apr 2024 | 40,515 | $2.9M | 1.45% | EC |
| 30 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Apr 2024 | 26,345 | $2.9M | 1.45% | EC |
| 31 | LENNAR CORPORATION | 526057104 | Apr 2024 | 19,067 | $2.9M | 1.44% | EC |
| 32 | LAMAR ADVERTISING COMPANY | 512816109 | Apr 2024 | 24,947 | $2.9M | 1.44% | EC |
| 33 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 151,323 | $2.9M | 1.42% | EC |
| 34 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 48,647 | $2.8M | 1.38% | EC |
| 35 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 29,481 | $2.8M | 1.38% | EC |
| 36 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Apr 2024 | 19,386 | $2.7M | 1.33% | EC |
| 37 | WESTLAKE CORPORATION | 960413102 | Apr 2024 | 18,136 | $2.7M | 1.33% | EC |
| 38 | CUMMINS INC. | 231021106 | Apr 2024 | 9,429 | $2.7M | 1.32% | EC |
| 39 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 59,026 | $2.6M | 1.31% | EC |
| 40 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 20,111 | $2.6M | 1.30% | EC |
| 41 | VISA INC. | 92826C839 | Apr 2024 | 9,720 | $2.6M | 1.30% | EC |
| 42 | CSX Corporation | 126408103 | Apr 2024 | 77,467 | $2.6M | 1.28% | EC |
| 43 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Apr 2024 | 37,824 | $2.6M | 1.28% | EC |
| 44 | Fortis Inc. | 349553107 | Apr 2024 | 63,776 | $2.5M | 1.24% | EC |
| 45 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 5,667 | $2.5M | 1.24% | EC |
| 46 | D.R. HORTON, INC. | 23331A109 | Apr 2024 | 16,932 | $2.4M | 1.20% | EC |
| 47 | FIRST HORIZON CORPORATION | 320517105 | Apr 2024 | 158,961 | $2.4M | 1.18% | EC |
| 48 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 8,716 | $2.3M | 1.16% | EC |
| 49 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Apr 2024 | 38,149 | $2.3M | 1.16% | EC |
| 50 | SYNOVUS FINANCIAL CORP. | 87161C501 | Apr 2024 | 63,903 | $2.3M | 1.14% | EC |
| 51 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Apr 2024 | 11,089 | $2.3M | 1.13% | EC |
| 52 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 57,281 | $2.2M | 1.08% | EC |
| 53 | EMERSON ELECTRIC CO. | 291011104 | Apr 2024 | 20,035 | $2.2M | 1.07% | EC |
| 54 | SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | Apr 2024 | 74,152 | $2.1M | 1.04% | EC |
| 55 | BOSTON PROPERTIES, INC. | 101121101 | Apr 2024 | 32,147 | $2.0M | 0.99% | EC |
| 56 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 5,848 | $2.0M | 0.99% | EC |
| 57 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 4,788 | $1.9M | 0.93% | EC |
| 58 | STRYKER CORPORATION | 863667101 | Apr 2024 | 5,444 | $1.8M | 0.91% | EC |
| 59 | STANLEY BLACK & DECKER, INC. | 854502101 | Apr 2024 | 19,917 | $1.8M | 0.90% | EC |
| 60 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Apr 2024 | 5,414 | $1.7M | 0.86% | EC |
| 61 | LA BANQUE TORONTO-DOMINION | 891160509 | Apr 2024 | 27,548 | $1.6M | 0.81% | EC |
| 62 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 2,918 | $1.3M | 0.62% | EC |
| 63 | EXACT SCIENCES CORPORATION | 30063P105 | Apr 2024 | 20,193 | $1.2M | 0.60% | EC |
| 64 | QUANTA SERVICES, INC. | 74762E102 | Apr 2024 | 4,236 | $1.1M | 0.54% | EC |
| 65 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Apr 2024 | 7,884 | $1.1M | 0.54% | EC |
| 66 | ELECTRONIC ARTS INC. | 285512109 | Apr 2024 | 7,502 | $951K | 0.47% | EC |
| 67 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 6,460 | $805K | 0.40% | EC |
| 68 | ALPHABET INC. | 02079K305 | Apr 2024 | 4,070 | $663K | 0.33% | EC |
| 69 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 931 | $622K | 0.31% | EC |
| 70 | INTEL CORPORATION | 458140100 | Apr 2024 | 17,625 | $537K | 0.27% | EC |
| 71 | COPART, INC. | 217204106 | Apr 2024 | 9,094 | $494K | 0.25% | EC |
| 72 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2024 | 2,204 | $410K | 0.20% | EC |
| 73 | EMCOR GROUP, INC. | 29084Q100 | Apr 2024 | 1,126 | $402K | 0.20% | EC |
| 74 | VISTRA CORP. | 92840M102 | Apr 2024 | 4,322 | $328K | 0.16% | EC |