$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 20.8% .
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% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $29,387,000 | -37.3% | 331,761 | -27.9% | 1.98% | -22.3% |
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% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,655,000 | -22.3% | 173,066 | -3.1% | 1.60% | -3.6% |
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% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $19,710,000 | -50.2% | 200,962 | -36.4% | 1.33% | -38.2% |
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% |
ECL | Sell | ECOLAB INC | $16,390,000 | -20.4% | 105,181 | -1.4% | 1.10% | -1.3% |
CVX | Sell | CHEVRON CORP NEW | $15,863,000 | -48.5% | 218,920 | -14.3% | 1.07% | -36.1% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $14,640,000 | -35.5% | 162,611 | -0.1% | 0.99% | -20.0% |
AMGN | Sell | AMGEN INC | $14,238,000 | -16.0% | 70,230 | -0.1% | 0.96% | +4.3% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $13,627,000 | -52.1% | 654,525 | -29.1% | 0.92% | -40.5% |
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% |
O | Sell | REALTY INCOME CORP | $10,907,000 | -35.2% | 218,746 | -4.3% | 0.74% | -19.6% |
APD | Sell | AIR PRODS & CHEMS INC | $10,211,000 | -18.1% | 51,156 | -3.5% | 0.69% | +1.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $8,539,000 | -36.2% | 106,930 | -14.1% | 0.58% | -20.9% |
MDT | Sell | MEDTRONIC PLC | $8,424,000 | -22.1% | 93,409 | -2.0% | 0.57% | -3.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,926,000 | -13.7% | 6,816 | -0.7% | 0.53% | +7.0% |
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% |
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% |
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% |
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% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,261,000 | -60.2% | 94,721 | -48.7% | 0.29% | -50.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
LOW | Sell | LOWES COS INC | $2,087,000 | -38.7% | 24,252 | -14.6% | 0.14% | -23.8% |
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% |
DGRO | Sell | ISHARES TRcore div grwth | $1,599,000 | -23.6% | 49,076 | -1.3% | 0.11% | -5.3% |
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% |
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% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,399,000 | -23.4% | 7,380 | -6.3% | 0.09% | -5.1% |
MS | Sell | MORGAN STANLEY | $1,375,000 | -44.7% | 40,445 | -16.9% | 0.09% | -31.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,352,000 | -17.0% | 8,977 | -3.0% | 0.09% | +3.4% |
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% |
UN | Sell | UNILEVER N V N Y | $1,213,000 | -59.6% | 24,860 | -52.5% | 0.08% | -49.7% |
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% |
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% |
FTNT | Sell | FORTINET INC | $1,010,000 | -9.8% | 9,980 | -4.9% | 0.07% | +11.5% |
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% |
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% |
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% |
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% |
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% |
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% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $636,000 | -20.6% | 10,380 | -0.4% | 0.04% | -2.3% |
VFC | Sell | V F CORP | $604,000 | -54.2% | 11,167 | -15.7% | 0.04% | -43.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
PCAR | Sell | PACCAR INC | $341,000 | -56.4% | 5,582 | -43.6% | 0.02% | -45.2% |
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% |
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% |
NSC | Sell | NORFOLK SOUTHERN CORP | $291,000 | -28.1% | 1,991 | -4.5% | 0.02% | -9.1% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $302,000 | -23.4% | 1,340 | -10.0% | 0.02% | -4.8% |
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% |
PSA | Sell | PUBLIC STORAGE | $251,000 | -9.4% | 1,263 | -2.8% | 0.02% | +13.3% |
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% |
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% |
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% |
CNP | Sell | CENTERPOINT ENERGY INC | $202,000 | -44.0% | 13,074 | -1.1% | 0.01% | -30.0% |
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% |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $160,000 | -28.6% | 43,205 | -3.5% | 0.01% | -8.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $168,000 | -73.3% | 14,501 | -5.2% | 0.01% | -67.6% |
F | Sell | FORD MTR CO DEL | $96,000 | -49.7% | 19,780 | -3.5% | 0.01% | -40.0% |
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 | 45 | Q2 2024 | 7.8% |
SPDR Technology Select Sector | 45 | Q2 2024 | 5.7% |
MICROSOFT CORP | 45 | Q2 2024 | 5.1% |
COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.8% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
CHEVRON CORP NEW | 45 | Q2 2024 | 2.4% |
VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.5% |
Vanguard Total Stock Mk Vipers | 45 | Q2 2024 | 3.0% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.8% |
WELLS FARGO CO NEW | 45 | Q2 2024 | 2.7% |
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 |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-07-29 |
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 |
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.