$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $28,561,000 | +8.8% | 14,649 | +3.1% | 1.93% | +35.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,973,000 | +193.5% | 92,775 | +267.1% | 1.62% | +264.0% |
| 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% |
| VOX | Buy | VANGUARD WORLD FDS | $20,729,000 | +43.4% | 272,111 | +76.8% | 1.40% | +77.9% |
| WM | Buy | WASTE MGMT INC DEL | $18,907,000 | -18.6% | 204,273 | +0.2% | 1.28% | +1.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $17,005,000 | -10.4% | 13,348 | +2.0% | 1.15% | +11.2% |
| 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% |
| 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% |
| 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% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $14,354,000 | +245.9% | 98,757 | +350.9% | 0.97% | +330.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $13,814,000 | +96.2% | 272,364 | +195.1% | 0.93% | +143.7% |
| WMT | Buy | WALMART INC | $13,011,000 | +2.8% | 114,515 | +7.5% | 0.88% | +27.5% |
| SBUX | Buy | STARBUCKS CORP | $11,093,000 | -24.6% | 168,745 | +0.8% | 0.75% | -6.4% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $10,768,000 | -10.8% | 818,211 | +1.7% | 0.73% | +10.7% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,511,000 | -1.0% | 25,111 | +13.7% | 0.57% | +22.9% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $7,849,000 | -10.8% | 199,678 | +8.8% | 0.53% | +10.7% |
| 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% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,481,000 | +757.7% | 44,956 | +905.3% | 0.37% | +957.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,634,000 | -17.4% | 25,348 | +2.4% | 0.31% | +2.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,331,000 | -16.3% | 30,671 | +0.6% | 0.29% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,228,000 | -31.8% | 145,478 | +41.0% | 0.28% | -15.4% |
| 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% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,296,000 | -48.7% | 86,242 | +9.5% | 0.22% | -36.4% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $2,607,000 | -6.6% | 10,637 | +4.1% | 0.18% | +15.8% |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE INC | $2,084,000 | -1.7% | 6,550 | +1.8% | 0.14% | +22.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,718,000 | +3.7% | 7,889 | +9.5% | 0.12% | +28.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,597,000 | -1.1% | 14,398 | +19.6% | 0.11% | +22.7% |
| 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% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,409,000 | – | 17,066 | +100.0% | 0.10% | – |
| FB | Buy | FACEBOOK INCcl a | $1,388,000 | -9.4% | 8,324 | +11.5% | 0.09% | +13.3% |
| 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% |
| BIIB | Buy | BIOGEN INC | $1,314,000 | +9.4% | 4,153 | +2.6% | 0.09% | +36.9% |
| 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% |
| 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% | – |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $1,030,000 | +15.0% | 129,747 | +61.6% | 0.07% | +40.8% |
| 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% |
| 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% |
| PLD | Buy | PROLOGIS INC. | $842,000 | -8.3% | 10,482 | +1.8% | 0.06% | +14.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $756,000 | -25.4% | 7,620 | +2.6% | 0.05% | -7.3% |
| AMAT | Buy | APPLIED MATLS INC | $703,000 | +16.4% | 15,352 | +55.2% | 0.05% | +42.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $664,000 | -26.7% | 4,514 | +4.5% | 0.04% | -8.2% |
| 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% |
| IRM | Buy | IRON MTN INC NEW | $594,000 | +16.9% | 24,950 | +56.4% | 0.04% | +42.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $576,000 | -13.6% | 7,897 | +0.7% | 0.04% | +8.3% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $475,000 | -13.6% | 9,937 | +10.4% | 0.03% | +6.7% |
| 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% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $437,000 | -13.1% | 7,428 | +0.0% | 0.03% | +7.4% |
| 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% |
| 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% | – |
| SLB | New | SCHLUMBERGER LTD | $382,000 | – | 28,346 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $356,000 | – | 36,667 | +100.0% | 0.02% | – |
| 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% |
| HSY | Buy | HERSHEY CO | $333,000 | +7.1% | 2,512 | +18.8% | 0.02% | +29.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $308,000 | -10.7% | 1,634 | +10.6% | 0.02% | +10.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $302,000 | -11.2% | 3,764 | +18.2% | 0.02% | +11.1% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $301,000 | – | 4,040 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $266,000 | -18.7% | 2,720 | +1.4% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $261,000 | -23.9% | 2,910 | +0.8% | 0.02% | -5.3% |
| IR | New | INGERSOLL RAND | $257,000 | – | 10,379 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $238,000 | -11.2% | 1,428 | +11.9% | 0.02% | +6.7% |
| LIN | Buy | LINDE PLC | $226,000 | +8.7% | 1,308 | +34.2% | 0.02% | +36.4% |
| PH | Buy | PARKER HANNIFIN CORP | $225,000 | -30.6% | 1,732 | +9.9% | 0.02% | -16.7% |
| XAR | Buy | SPDR SER TRaerospace def | $207,000 | -26.1% | 2,723 | +6.1% | 0.01% | -6.7% |
| 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% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $169,000 | +10.5% | 11,203 | +6.2% | 0.01% | +37.5% |
| 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% |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $3,000 | – | 16,667 | +100.0% | 0.00% | – |
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.