$1.48 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 306 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $74,188,000 | -13.4% | 923,084 | -1.2% | 5.00% | +7.5% |
| AAPL | Sell | APPLE INC | $72,443,000 | -15.0% | 284,885 | -1.8% | 4.88% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $55,355,000 | -1.7% | 350,993 | -1.7% | 3.73% | +22.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,638,000 | +60.7% | 330,758 | +104.0% | 2.88% | +99.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,728,000 | -2.5% | 128,812 | +0.5% | 2.48% | +20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,155,000 | -9.3% | 237,585 | +0.9% | 2.10% | +12.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $29,387,000 | -37.3% | 331,761 | -27.9% | 1.98% | -22.3% |
| AMZN | Buy | AMAZON COM INC | $28,561,000 | +8.8% | 14,649 | +3.1% | 1.93% | +35.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,986,000 | -20.7% | 502,250 | -9.3% | 1.82% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $26,761,000 | -3.3% | 111,216 | -2.7% | 1.80% | +20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $25,667,000 | +0.7% | 177,750 | -0.9% | 1.73% | +24.9% |
| HD | Sell | HOME DEPOT INC | $24,111,000 | -16.7% | 129,137 | -2.6% | 1.63% | +3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,973,000 | +193.5% | 92,775 | +267.1% | 1.62% | +264.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,655,000 | -22.3% | 173,066 | -3.1% | 1.60% | -3.6% |
| V | Buy | VISA INC | $22,650,000 | -13.6% | 140,578 | +0.8% | 1.53% | +7.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,305,000 | -8.3% | 391,130 | +6.0% | 1.44% | +13.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $21,013,000 | -22.7% | 474,976 | -6.3% | 1.42% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $20,958,000 | -13.8% | 190,530 | -2.2% | 1.41% | +7.0% |
| VOX | Buy | VANGUARD WORLD FDS | $20,729,000 | +43.4% | 272,111 | +76.8% | 1.40% | +77.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $19,710,000 | -50.2% | 200,962 | -36.4% | 1.33% | -38.2% |
| WM | Buy | WASTE MGMT INC DEL | $18,907,000 | -18.6% | 204,273 | +0.2% | 1.28% | +1.0% |
| CLX | Sell | CLOROX CO DEL | $18,834,000 | +11.4% | 108,708 | -1.3% | 1.27% | +38.3% |
| INTC | Sell | INTEL CORP | $18,182,000 | -11.9% | 335,955 | -2.6% | 1.23% | +9.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $17,005,000 | -10.4% | 13,348 | +2.0% | 1.15% | +11.2% |
| ECL | Sell | ECOLAB INC | $16,390,000 | -20.4% | 105,181 | -1.4% | 1.10% | -1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,171,000 | -22.2% | 274,033 | +7.4% | 1.09% | -3.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,849,000 | -4.2% | 123,945 | +3.0% | 1.07% | +18.9% |
| CVX | Sell | CHEVRON CORP NEW | $15,863,000 | -48.5% | 218,920 | -14.3% | 1.07% | -36.1% |
| MCD | Buy | MCDONALDS CORP | $15,501,000 | -13.4% | 93,748 | +3.5% | 1.04% | +7.4% |
| MMM | Buy | 3M CO | $15,373,000 | -22.6% | 112,617 | +0.0% | 1.04% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $15,172,000 | -42.1% | 157,062 | -13.3% | 1.02% | -28.1% |
| NKE | Sell | NIKE INCcl b | $15,142,000 | -20.8% | 183,008 | -3.0% | 1.02% | -1.6% |
| ABT | Sell | ABBOTT LABS | $15,097,000 | -10.3% | 191,316 | -1.2% | 1.02% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,883,000 | -12.0% | 12,809 | +1.5% | 1.00% | +9.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $14,846,000 | +239.2% | 89,388 | +291.6% | 1.00% | +320.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,640,000 | -35.5% | 162,611 | -0.1% | 0.99% | -20.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $14,354,000 | +245.9% | 98,757 | +350.9% | 0.97% | +330.2% |
| AMGN | Sell | AMGEN INC | $14,238,000 | -16.0% | 70,230 | -0.1% | 0.96% | +4.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $13,814,000 | +96.2% | 272,364 | +195.1% | 0.93% | +143.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $13,627,000 | -52.1% | 654,525 | -29.1% | 0.92% | -40.5% |
| WMT | Buy | WALMART INC | $13,011,000 | +2.8% | 114,515 | +7.5% | 0.88% | +27.5% |
| WFC | Sell | WELLS FARGO CO NEW | $12,183,000 | -51.4% | 424,508 | -8.8% | 0.82% | -39.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,616,000 | -21.3% | 54,817 | -9.1% | 0.78% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,387,000 | -76.4% | 44,180 | -70.5% | 0.77% | -70.6% |
| SBUX | Buy | STARBUCKS CORP | $11,093,000 | -24.6% | 168,745 | +0.8% | 0.75% | -6.4% |
| O | Sell | REALTY INCOME CORP | $10,907,000 | -35.2% | 218,746 | -4.3% | 0.74% | -19.6% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $10,768,000 | -10.8% | 818,211 | +1.7% | 0.73% | +10.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,211,000 | -18.1% | 51,156 | -3.5% | 0.69% | +1.6% |
| KRC | Buy | KILROY RLTY CORP | $9,296,000 | -21.5% | 145,927 | +3.3% | 0.63% | -2.6% |
| DHR | Buy | DANAHER CORPORATION | $8,853,000 | -2.8% | 63,962 | +7.8% | 0.60% | +20.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,780,000 | -27.0% | 106,708 | +4.2% | 0.59% | -9.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,539,000 | -36.2% | 106,930 | -14.1% | 0.58% | -20.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,511,000 | -1.0% | 25,111 | +13.7% | 0.57% | +22.9% |
| MDT | Sell | MEDTRONIC PLC | $8,424,000 | -22.1% | 93,409 | -2.0% | 0.57% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,309,000 | +15.6% | 43,641 | +29.1% | 0.56% | +43.6% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $8,294,000 | -7.0% | 6,551 | +6.5% | 0.56% | +15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,926,000 | -13.7% | 6,816 | -0.7% | 0.53% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $7,849,000 | -10.8% | 199,678 | +8.8% | 0.53% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,389,000 | -24.9% | 79,089 | -5.9% | 0.50% | -6.7% |
| EIX | Sell | EDISON INTL | $7,014,000 | -28.3% | 128,019 | -1.3% | 0.47% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,704,000 | -5.9% | 101,018 | -2.4% | 0.45% | +16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,589,000 | -17.8% | 118,210 | -5.3% | 0.44% | +2.1% |
| PEP | Buy | PEPSICO INC | $6,034,000 | -9.4% | 50,241 | +3.1% | 0.41% | +12.4% |
| PFE | Buy | PFIZER INC | $5,683,000 | -3.6% | 174,111 | +15.7% | 0.38% | +19.7% |
| BA | Sell | BOEING CO | $5,652,000 | -62.5% | 37,896 | -18.2% | 0.38% | -53.5% |
| DVY | Sell | ISHARES TRselect divid etf | $5,646,000 | -32.2% | 76,771 | -2.6% | 0.38% | -15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,630,000 | -51.2% | 21,418 | -30.3% | 0.38% | -39.4% |
| BAC | Sell | BK OF AMERICA CORP | $5,630,000 | -41.9% | 265,171 | -3.6% | 0.38% | -27.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,481,000 | +757.7% | 44,956 | +905.3% | 0.37% | +957.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,198,000 | -31.3% | 47,121 | -4.1% | 0.35% | -14.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $5,088,000 | -17.3% | 36,916 | -3.3% | 0.34% | +2.7% |
| MRK | Sell | MERCK & CO. INC | $5,070,000 | -16.4% | 65,895 | -1.2% | 0.34% | +4.0% |
| CRM | Sell | SALESFORCE COM INC | $4,952,000 | -17.4% | 34,395 | -6.7% | 0.33% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,634,000 | -17.4% | 25,348 | +2.4% | 0.31% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $4,587,000 | -27.6% | 34,283 | -4.2% | 0.31% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,476,000 | -26.4% | 27,418 | -5.0% | 0.30% | -8.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,333,000 | -20.2% | 40,216 | -10.8% | 0.29% | -1.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,331,000 | -16.3% | 30,671 | +0.6% | 0.29% | +3.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,261,000 | -60.2% | 94,721 | -48.7% | 0.29% | -50.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,228,000 | -31.8% | 145,478 | +41.0% | 0.28% | -15.4% |
| USB | Sell | US BANCORP DEL | $4,104,000 | -44.9% | 119,121 | -5.1% | 0.28% | -31.4% |
| GPC | Sell | GENUINE PARTS CO | $4,101,000 | -46.5% | 60,908 | -15.6% | 0.28% | -33.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,040,000 | +14.8% | 126,891 | +35.6% | 0.27% | +42.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,613,000 | +257.4% | 37,548 | +398.2% | 0.24% | +343.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,434,000 | -33.6% | 33,971 | -1.7% | 0.23% | -17.4% |
| CAT | Sell | CATERPILLAR INC DEL | $3,405,000 | -23.8% | 29,342 | -3.0% | 0.23% | -5.3% |
| LLY | Sell | LILLY ELI & CO | $3,395,000 | -1.0% | 24,477 | -6.2% | 0.23% | +23.1% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,384,000 | -51.8% | 471,294 | -10.6% | 0.23% | -40.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,317,000 | -9.8% | 37,636 | -5.6% | 0.22% | +12.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,296,000 | -48.7% | 86,242 | +9.5% | 0.22% | -36.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,189,000 | -66.5% | 57,561 | -60.9% | 0.22% | -58.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,190,000 | -49.0% | 31,895 | -15.6% | 0.22% | -36.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,147,000 | -43.9% | 82,873 | +3.1% | 0.21% | -30.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,106,000 | +587.2% | 44,468 | +813.1% | 0.21% | +736.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,070,000 | -12.9% | 12,310 | +2.7% | 0.21% | +7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,804,000 | -20.4% | 12,205 | -5.8% | 0.19% | -1.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,733,000 | -65.5% | 60,673 | -53.0% | 0.18% | -57.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,636,000 | -9.7% | 14,633 | -0.9% | 0.18% | +11.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,607,000 | -6.6% | 10,637 | +4.1% | 0.18% | +15.8% |
| SRE | Sell | SEMPRA ENERGY | $2,593,000 | -32.0% | 22,947 | -8.9% | 0.18% | -15.5% |
| UNP | Sell | UNION PAC CORP | $2,575,000 | -24.3% | 18,255 | -3.0% | 0.17% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,445,000 | -0.4% | 51,151 | +21.0% | 0.16% | +24.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,420,000 | -9.3% | 40,049 | +15.4% | 0.16% | +12.4% |
| KO | Buy | COCA COLA CO | $2,395,000 | -3.6% | 54,123 | +20.5% | 0.16% | +19.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,356,000 | -39.7% | 52,471 | -20.7% | 0.16% | -25.0% |
| ABBV | Sell | ABBVIE INC | $2,356,000 | -16.8% | 30,917 | -3.3% | 0.16% | +3.2% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $2,331,000 | +116.6% | 61,941 | +187.5% | 0.16% | +170.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,281,000 | -23.9% | 17,241 | +1.5% | 0.15% | -5.5% |
| T | Sell | AT&T INC | $2,220,000 | -73.3% | 76,160 | -64.2% | 0.15% | -66.8% |
| ORCL | Sell | ORACLE CORP | $2,157,000 | -11.8% | 44,635 | -3.3% | 0.14% | +9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,137,000 | -25.3% | 21,512 | +3.0% | 0.14% | -7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,119,000 | -19.8% | 16,768 | +7.4% | 0.14% | 0.0% |
| LOW | Sell | LOWES COS INC | $2,087,000 | -38.7% | 24,252 | -14.6% | 0.14% | -23.8% |
| ADBE | Buy | ADOBE INC | $2,084,000 | -1.7% | 6,550 | +1.8% | 0.14% | +22.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,087,000 | -29.4% | 15,849 | -4.5% | 0.14% | -12.4% |
| ANTM | Sell | ANTHEM INC | $2,072,000 | -33.3% | 9,128 | -11.2% | 0.14% | -17.2% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,991,000 | -62.6% | 15,179 | -37.3% | 0.13% | -53.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,847,000 | -27.7% | 49,967 | -6.4% | 0.12% | -10.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,754,000 | -32.2% | 17,089 | -6.2% | 0.12% | -16.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,727,000 | -53.6% | 24,411 | -38.5% | 0.12% | -42.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,718,000 | +3.7% | 7,889 | +9.5% | 0.12% | +28.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,599,000 | -23.6% | 49,076 | -1.3% | 0.11% | -5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,597,000 | -1.1% | 14,398 | +19.6% | 0.11% | +22.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,569,000 | -19.6% | 13,227 | -2.3% | 0.11% | 0.0% |
| TSLA | Sell | TESLA INC | $1,544,000 | +22.6% | 2,946 | -2.1% | 0.10% | +52.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,492,000 | -24.9% | 6,774 | +2.5% | 0.10% | -6.5% |
| KLAC | Buy | KLA CORPORATION | $1,457,000 | -1.8% | 10,138 | +21.7% | 0.10% | +21.0% |
| TGT | Buy | TARGET CORP | $1,440,000 | +1.1% | 15,494 | +39.4% | 0.10% | +26.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,420,000 | -31.5% | 33,493 | -9.4% | 0.10% | -15.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,424,000 | -18.0% | 13,771 | -1.2% | 0.10% | +2.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,409,000 | – | 17,066 | +100.0% | 0.10% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,399,000 | -23.4% | 7,380 | -6.3% | 0.09% | -5.1% |
| FB | Buy | FACEBOOK INCcl a | $1,388,000 | -9.4% | 8,324 | +11.5% | 0.09% | +13.3% |
| MS | Sell | MORGAN STANLEY | $1,375,000 | -44.7% | 40,445 | -16.9% | 0.09% | -31.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,358,000 | -15.7% | 6,946 | +0.6% | 0.09% | +4.5% |
| TM | Buy | TOYOTA MOTOR CORP | $1,365,000 | +0.1% | 11,376 | +17.3% | 0.09% | +24.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,354,000 | -10.6% | 14,145 | +1.1% | 0.09% | +11.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,352,000 | -17.0% | 8,977 | -3.0% | 0.09% | +3.4% |
| BIIB | Buy | BIOGEN INC | $1,314,000 | +9.4% | 4,153 | +2.6% | 0.09% | +36.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,280,000 | -10.5% | 12,728 | -1.2% | 0.09% | +10.3% |
| DE | Sell | DEERE & CO | $1,263,000 | -23.5% | 9,142 | -4.1% | 0.08% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,259,000 | +15.8% | 8,858 | +46.3% | 0.08% | +44.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,261,000 | -20.9% | 2,745 | +0.4% | 0.08% | -2.3% |
| EVRG | Buy | EVERGY INC | $1,230,000 | +49.6% | 22,344 | +76.9% | 0.08% | +84.4% |
| UN | Sell | UNILEVER N V N Y | $1,213,000 | -59.6% | 24,860 | -52.5% | 0.08% | -49.7% |
| A | AGILENT TECHNOLOGIES INC | $1,209,000 | -16.0% | 16,877 | 0.0% | 0.08% | +5.1% | |
| ALL | Buy | ALLSTATE CORP | $1,192,000 | +60.2% | 12,993 | +96.3% | 0.08% | +100.0% |
| BCE | New | BCE INC | $1,155,000 | – | 28,273 | +100.0% | 0.08% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,140,000 | -35.8% | 7,926 | -8.1% | 0.08% | -19.8% |
| COP | Sell | CONOCOPHILLIPS | $1,134,000 | -64.7% | 36,816 | -25.4% | 0.08% | -56.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,124,000 | -66.1% | 13,126 | -50.7% | 0.08% | -57.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,105,000 | -54.0% | 14,768 | -6.9% | 0.07% | -43.5% |
| SO | Buy | SOUTHERN CO | $1,089,000 | -6.4% | 20,111 | +10.1% | 0.07% | +15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,063,000 | -20.6% | 30,920 | +3.8% | 0.07% | -1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,060,000 | +18.8% | 12,860 | +36.6% | 0.07% | +47.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,044,000 | -7.4% | 22,918 | +13.7% | 0.07% | +14.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,045,000 | -44.9% | 24,779 | -21.4% | 0.07% | -32.0% |
| BLK | Sell | BLACKROCK INC | $1,029,000 | -71.2% | 2,340 | -67.1% | 0.07% | -64.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,030,000 | +15.0% | 129,747 | +61.6% | 0.07% | +40.8% |
| FTNT | Sell | FORTINET INC | $1,010,000 | -9.8% | 9,980 | -4.9% | 0.07% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $1,008,000 | -8.8% | 14,902 | +19.0% | 0.07% | +13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $972,000 | -5.4% | 3,427 | +8.3% | 0.07% | +17.9% |
| UL | Sell | UNILEVER PLCspon adr new | $973,000 | -13.7% | 19,232 | -2.5% | 0.07% | +8.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $944,000 | -77.1% | 30,456 | -71.4% | 0.06% | -71.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $951,000 | +6.9% | 54,983 | +30.4% | 0.06% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $953,000 | +12.0% | 12,186 | +21.8% | 0.06% | +39.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $932,000 | -31.9% | 4,250 | -11.5% | 0.06% | -14.9% |
| CERN | Sell | CERNER CORP | $920,000 | -35.5% | 14,598 | -24.9% | 0.06% | -20.5% |
| AFL | Sell | AFLAC INC | $892,000 | -53.4% | 26,051 | -28.0% | 0.06% | -42.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $876,000 | -32.1% | 26,057 | -4.0% | 0.06% | -15.7% |
| AVGO | Sell | BROADCOM INC | $861,000 | -25.1% | 3,633 | -0.2% | 0.06% | -6.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $842,000 | -18.5% | 6,040 | -12.7% | 0.06% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $840,000 | -17.5% | 16,783 | -9.2% | 0.06% | +3.6% |
| PLD | Buy | PROLOGIS INC. | $842,000 | -8.3% | 10,482 | +1.8% | 0.06% | +14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $830,000 | -51.5% | 18,143 | -37.5% | 0.06% | -39.8% |
| IYT | Sell | ISHARES TRtrans avg etf | $831,000 | -58.1% | 6,008 | -40.7% | 0.06% | -48.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $816,000 | -43.5% | 7,065 | -19.0% | 0.06% | -29.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $777,000 | -51.4% | 7,989 | -31.2% | 0.05% | -40.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $756,000 | -25.4% | 7,620 | +2.6% | 0.05% | -7.3% |
| GLD | Sell | SPDR GOLD TRUST | $746,000 | -6.3% | 5,037 | -9.5% | 0.05% | +16.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $746,000 | -25.5% | 5,609 | -9.8% | 0.05% | -7.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $721,000 | -33.2% | 8,897 | -16.7% | 0.05% | -16.9% |
| DOV | Sell | DOVER CORP | $734,000 | -33.2% | 8,749 | -8.2% | 0.05% | -18.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $718,000 | -13.9% | 4,581 | 0.0% | 0.05% | +6.7% | |
| EMR | Sell | EMERSON ELEC CO | $716,000 | -61.2% | 15,017 | -37.9% | 0.05% | -52.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $697,000 | -4.3% | 5,832 | -1.6% | 0.05% | +17.5% |
| AMAT | Buy | APPLIED MATLS INC | $703,000 | +16.4% | 15,352 | +55.2% | 0.05% | +42.4% |
| ETN | Sell | EATON CORP PLC | $695,000 | -18.8% | 8,943 | -1.0% | 0.05% | 0.0% |
| CB | Sell | CHUBB LIMITED | $678,000 | -28.7% | 6,070 | -0.7% | 0.05% | -11.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $664,000 | -26.7% | 4,514 | +4.5% | 0.04% | -8.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $654,000 | -18.5% | 7,814 | 0.0% | 0.04% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $636,000 | -20.6% | 10,380 | -0.4% | 0.04% | -2.3% |
| NVDA | Buy | NVIDIA CORP | $630,000 | +28.0% | 2,390 | +14.2% | 0.04% | +55.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored ads | $616,000 | +3.7% | 13,791 | +15.7% | 0.04% | +31.2% |
| GILD | Buy | GILEAD SCIENCES INC | $606,000 | +22.9% | 8,102 | +6.8% | 0.04% | +51.9% |
| CTAS | Buy | CINTAS CORP | $608,000 | -35.6% | 3,510 | +0.0% | 0.04% | -19.6% |
| LRCX | Buy | LAM RESEARCH CORP | $607,000 | +21.4% | 2,529 | +48.0% | 0.04% | +51.9% |
| CVS | Buy | CVS HEALTH CORP | $605,000 | -8.9% | 10,192 | +14.0% | 0.04% | +13.9% |
| VFC | Sell | V F CORP | $604,000 | -54.2% | 11,167 | -15.7% | 0.04% | -43.1% |
| LEN | LENNAR CORPcl a | $592,000 | -31.6% | 15,500 | 0.0% | 0.04% | -14.9% | |
| IRM | Buy | IRON MTN INC NEW | $594,000 | +16.9% | 24,950 | +56.4% | 0.04% | +42.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $599,000 | -13.6% | 2,929 | -1.7% | 0.04% | +5.3% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $586,000 | -41.3% | 33,494 | -3.7% | 0.04% | -25.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $594,000 | -51.5% | 18,225 | -13.2% | 0.04% | -40.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $576,000 | -13.6% | 7,897 | +0.7% | 0.04% | +8.3% |
| TXN | Sell | TEXAS INSTRS INC | $575,000 | -23.6% | 5,758 | -1.9% | 0.04% | -4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $576,000 | -33.3% | 6,853 | -8.1% | 0.04% | -17.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $551,000 | -28.8% | 12,347 | -13.9% | 0.04% | -11.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $548,000 | – | 16,772 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $542,000 | -15.7% | 14,012 | +8.8% | 0.04% | +5.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $532,000 | +1.9% | 6,657 | +20.4% | 0.04% | +28.6% |
| BMRC | Sell | BANK OF MARIN BANCORP | $522,000 | -34.9% | 17,414 | -2.1% | 0.04% | -20.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $520,000 | -36.0% | 37,352 | -2.6% | 0.04% | -20.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $500,000 | -59.0% | 9,352 | -46.7% | 0.03% | -48.5% |
| TJX | Buy | TJX COS INC NEW | $475,000 | -13.6% | 9,937 | +10.4% | 0.03% | +6.7% |
| SYY | Sell | SYSCO CORP | $482,000 | -81.3% | 10,554 | -64.9% | 0.03% | -77.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $469,000 | -33.0% | 3,692 | -11.2% | 0.03% | -15.8% |
| MA | Buy | MASTERCARD INCcl a | $471,000 | -17.1% | 1,951 | +2.6% | 0.03% | +3.2% |
| UDR | Buy | UDR INC | $467,000 | +3.1% | 12,783 | +31.8% | 0.03% | +24.0% |
| J | JACOBS ENGR GROUP INC | $457,000 | -11.6% | 5,759 | 0.0% | 0.03% | +10.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $459,000 | -62.3% | 926 | -55.1% | 0.03% | -53.0% |
| FDX | Sell | FEDEX CORP | $444,000 | -25.8% | 3,665 | -7.3% | 0.03% | -6.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $437,000 | -13.1% | 7,428 | +0.0% | 0.03% | +7.4% |
| MASI | MASIMO CORP | $428,000 | +12.0% | 2,415 | 0.0% | 0.03% | +38.1% | |
| CINF | Sell | CINCINNATI FINL CORP | $419,000 | -30.3% | 5,556 | -2.8% | 0.03% | -15.2% |
| PPG | Sell | PPG INDS INC | $421,000 | -41.3% | 5,036 | -6.3% | 0.03% | -28.2% |
| IETC | ISHARES U S ETF TRtechnology | $419,000 | -10.9% | 14,419 | 0.0% | 0.03% | +7.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $415,000 | +85.3% | 14,530 | +278.9% | 0.03% | +133.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $395,000 | -8.6% | 4,886 | +3.3% | 0.03% | +17.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | -10.5% | 2,055 | -2.5% | 0.03% | +12.5% |
| WDAY | Sell | WORKDAY INCcl a | $397,000 | -23.2% | 3,046 | -3.2% | 0.03% | -3.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $403,000 | -22.8% | 443 | -5.3% | 0.03% | -3.6% |
| CI | Sell | CIGNA CORP NEW | $390,000 | -24.4% | 2,203 | -12.6% | 0.03% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $387,000 | -61.8% | 2,502 | -43.3% | 0.03% | -52.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $391,000 | -24.4% | 7,500 | -6.2% | 0.03% | -7.1% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $384,000 | +6.7% | 307 | +9.3% | 0.03% | +30.0% |
| SAVE | New | SPIRIT AIRLS INC | $387,000 | – | 30,000 | +100.0% | 0.03% | – |
| USMV | ISHARES TRmsci min vol etf | $386,000 | -17.7% | 7,153 | 0.0% | 0.03% | +4.0% | |
| SLB | New | SCHLUMBERGER LTD | $382,000 | – | 28,346 | +100.0% | 0.03% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $391,000 | -31.6% | 1,299 | -0.5% | 0.03% | -16.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $365,000 | -27.3% | 8,425 | -1.7% | 0.02% | -7.4% |
| XNTK | SPDR SER TRnyse tech etf | $373,000 | -10.3% | 5,090 | 0.0% | 0.02% | +8.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $373,000 | -20.8% | 3,650 | 0.0% | 0.02% | -3.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $364,000 | -36.1% | 3,180 | -7.6% | 0.02% | -19.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $364,000 | -35.2% | 4,086 | -12.9% | 0.02% | -19.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $350,000 | -41.0% | 6,240 | -11.7% | 0.02% | -25.0% |
| DISCA | Sell | DISCOVERY INC | $362,000 | -48.6% | 18,599 | -13.5% | 0.02% | -36.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $356,000 | – | 36,667 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $357,000 | -5.1% | 5,915 | 0.0% | 0.02% | +20.0% | |
| MCK | Sell | MCKESSON CORP | $336,000 | -3.4% | 2,487 | -1.1% | 0.02% | +21.1% |
| SAP | Sell | SAP SEspon adr | $339,000 | -40.2% | 3,072 | -27.3% | 0.02% | -25.8% |
| ILMN | ILLUMINA INC | $348,000 | -17.5% | 1,273 | 0.0% | 0.02% | 0.0% | |
| PCAR | Sell | PACCAR INC | $341,000 | -56.4% | 5,582 | -43.6% | 0.02% | -45.2% |
| D | Buy | DOMINION ENERGY INC | $334,000 | -12.6% | 4,621 | +0.1% | 0.02% | +9.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $340,000 | -4.8% | 12,360 | +3.0% | 0.02% | +21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $336,000 | -53.0% | 9,852 | -11.6% | 0.02% | -41.0% |
| C | Sell | CITIGROUP INC | $323,000 | -52.4% | 7,664 | -9.8% | 0.02% | -40.5% |
| FDS | FACTSET RESH SYS INC | $325,000 | -2.7% | 1,245 | 0.0% | 0.02% | +22.2% | |
| HSY | Buy | HERSHEY CO | $333,000 | +7.1% | 2,512 | +18.8% | 0.02% | +29.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $309,000 | -19.1% | 990 | -8.2% | 0.02% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $317,000 | -17.7% | 2,130 | -3.6% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $307,000 | -44.7% | 8,787 | -6.6% | 0.02% | -30.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $308,000 | -10.7% | 1,634 | +10.6% | 0.02% | +10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $291,000 | -28.1% | 1,991 | -4.5% | 0.02% | -9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $302,000 | -11.2% | 3,764 | +18.2% | 0.02% | +11.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $302,000 | -23.4% | 1,340 | -10.0% | 0.02% | -4.8% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $301,000 | – | 4,040 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $276,000 | -29.4% | 7,836 | -7.1% | 0.02% | -9.5% |
| DOW | Sell | DOW INC | $282,000 | -53.3% | 9,661 | -12.5% | 0.02% | -42.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $266,000 | -18.7% | 2,720 | +1.4% | 0.02% | 0.0% |
| BAX | BAXTER INTL INC | $272,000 | -3.2% | 3,356 | 0.0% | 0.02% | +20.0% | |
| ADI | Buy | ANALOG DEVICES INC | $261,000 | -23.9% | 2,910 | +0.8% | 0.02% | -5.3% |
| PSA | Sell | PUBLIC STORAGE | $251,000 | -9.4% | 1,263 | -2.8% | 0.02% | +13.3% |
| IR | New | INGERSOLL RAND | $257,000 | – | 10,379 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $254,000 | -22.3% | 4,441 | -1.7% | 0.02% | -5.6% |
| ENB | Sell | ENBRIDGE INC | $256,000 | -65.7% | 8,817 | -53.0% | 0.02% | -58.5% |
| EA | ELECTRONIC ARTS INC | $247,000 | -6.8% | 2,465 | 0.0% | 0.02% | +21.4% | |
| LW | Sell | LAMB WESTON HLDGS INC | $238,000 | -33.7% | 4,164 | -0.1% | 0.02% | -20.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $242,000 | -36.5% | 2,202 | -1.3% | 0.02% | -23.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $242,000 | -20.9% | 2,070 | -4.2% | 0.02% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $235,000 | -33.4% | 3,007 | -23.0% | 0.02% | -15.8% |
| SYK | Buy | STRYKER CORP | $238,000 | -11.2% | 1,428 | +11.9% | 0.02% | +6.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $242,000 | -28.4% | 1,452 | -13.7% | 0.02% | -11.1% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $216,000 | -25.8% | 4,601 | -7.6% | 0.02% | -6.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $228,000 | -26.7% | 2,862 | -14.4% | 0.02% | -11.8% |
| LIN | Buy | LINDE PLC | $226,000 | +8.7% | 1,308 | +34.2% | 0.02% | +36.4% |
| XYL | XYLEM INC | $219,000 | -17.4% | 3,360 | 0.0% | 0.02% | +7.1% | |
| PH | Buy | PARKER HANNIFIN CORP | $225,000 | -30.6% | 1,732 | +9.9% | 0.02% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $202,000 | -44.0% | 13,074 | -1.1% | 0.01% | -30.0% |
| XAR | Buy | SPDR SER TRaerospace def | $207,000 | -26.1% | 2,723 | +6.1% | 0.01% | -6.7% |
| ROST | ROSS STORES INC | $207,000 | -25.3% | 2,377 | 0.0% | 0.01% | -6.7% | |
| PPH | Sell | VANECK VECTORS ETF TRtr pharmaceutical | $210,000 | -34.0% | 3,853 | -22.3% | 0.01% | -17.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | -33.1% | 6,111 | -11.8% | 0.01% | -17.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $208,000 | -28.5% | 1,757 | -10.6% | 0.01% | -12.5% |
| IDXX | IDEXX LABS INC | $207,000 | -7.2% | 855 | 0.0% | 0.01% | +16.7% | |
| KMX | Buy | CARMAX INC | $203,000 | -33.9% | 3,770 | +7.7% | 0.01% | -17.6% |
| TERP | Buy | TERRAFORM PWR INC | $206,000 | +3.0% | 13,060 | +0.5% | 0.01% | +27.3% |
| IVE | ISHARES TRs&p 500 val etf | $200,000 | -25.9% | 2,074 | 0.0% | 0.01% | -13.3% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $160,000 | -28.6% | 43,205 | -3.5% | 0.01% | -8.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $169,000 | +10.5% | 11,203 | +6.2% | 0.01% | +37.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $168,000 | -73.3% | 14,501 | -5.2% | 0.01% | -67.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $111,000 | – | 21,000 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $95,000 | -36.7% | 16,810 | +25.0% | 0.01% | -25.0% |
| F | Sell | FORD MTR CO DEL | $96,000 | -49.7% | 19,780 | -3.5% | 0.01% | -40.0% |
| EMX | EMX RTY CORP | $72,000 | -17.2% | 53,000 | 0.0% | 0.01% | 0.0% | |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $3,000 | – | 16,667 | +100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -613 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,078 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,189 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -775 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,571 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,380 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -610 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,440 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,872 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -914 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -942 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,813 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,717 | -100.0% | -0.01% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -5,068 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,165 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,211 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,059 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,281 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -6,939 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -7,590 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -745 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,190 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -215 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,583 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,142 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,725 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,125 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,881 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,788 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,000 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,921 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,720 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,908 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -12,447 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -9,273 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,822 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,975 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -36,709 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -35,786 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -18,281 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,205 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,800 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.8% |
| SPDR Technology Select Sector | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| Vanguard Total Stock Mk Vipers | 42 | Q3 2023 | 3.0% |
View KCM INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NETWORK EQUIPMENT TECHNOLOGIES INC | August 15, 2007 | 11,000 | 0.0% |
| ALEXANDERS J CORP | February 14, 2006 | 177,100 | 2.7% |
| ALEXANDERS J CORP | February 20, 2004 | 846,200 | 13.2% |
View KCM INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View KCM INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.