$1.78 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 337 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $106,907,000 | +47.6% | 293,058 | +2.9% | 6.01% | +23.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $94,708,000 | +27.7% | 906,379 | -1.8% | 5.33% | +6.5% |
MSFT | Buy | MICROSOFT CORP | $75,180,000 | +35.8% | 369,419 | +5.2% | 4.23% | +13.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,228,000 | +27.2% | 346,443 | +4.7% | 3.05% | +6.1% |
AMZN | Buy | AMAZON COM INC | $43,399,000 | +52.0% | 15,731 | +7.4% | 2.44% | +26.7% |
COST | Buy | COSTCO WHSL CORP NEW | $40,264,000 | +9.6% | 132,793 | +3.1% | 2.26% | -8.5% |
JNJ | Buy | JOHNSON & JOHNSON | $34,631,000 | +11.2% | 246,256 | +3.6% | 1.95% | -7.2% |
HD | Buy | HOME DEPOT INC | $33,575,000 | +39.3% | 134,027 | +3.8% | 1.89% | +16.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,977,000 | +16.8% | 179,129 | +0.8% | 1.69% | -2.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $29,041,000 | +7.6% | 526,768 | +4.9% | 1.63% | -10.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $28,775,000 | -2.1% | 287,553 | -13.3% | 1.62% | -18.3% |
V | Buy | VISA INC | $28,746,000 | +26.9% | 148,812 | +5.9% | 1.62% | +5.9% |
NEE | Buy | NEXTERA ENERGY INC | $27,844,000 | +4.0% | 115,933 | +4.2% | 1.57% | -13.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,271,000 | +15.3% | 183,162 | +5.8% | 1.53% | -3.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $26,223,000 | +24.8% | 485,253 | +2.2% | 1.48% | +4.1% |
VOX | Buy | VANGUARD WORLD FDS | $25,762,000 | +24.3% | 276,919 | +1.8% | 1.45% | +3.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $24,407,000 | +23.8% | 191,110 | -4.9% | 1.37% | +3.3% |
CLX | Buy | CLOROX CO DEL | $23,944,000 | +27.1% | 109,147 | +0.4% | 1.35% | +6.1% |
PG | Buy | PROCTER AND GAMBLE CO | $23,381,000 | +11.6% | 195,547 | +2.6% | 1.32% | -6.9% |
INTC | Buy | INTEL CORP | $23,178,000 | +27.5% | 387,408 | +15.3% | 1.30% | +6.4% |
WM | Buy | WASTE MGMT INC DEL | $21,979,000 | +16.2% | 207,529 | +1.6% | 1.24% | -3.1% |
CVX | Buy | CHEVRON CORP NEW | $21,080,000 | +32.9% | 236,251 | +7.9% | 1.19% | +10.9% |
ECL | Sell | ECOLAB INC | $20,760,000 | +26.7% | 104,349 | -0.8% | 1.17% | +5.7% |
NKE | Buy | NIKE INCcl b | $19,700,000 | +30.1% | 200,919 | +9.8% | 1.11% | +8.5% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $19,425,000 | +35.3% | 97,127 | -1.7% | 1.09% | +12.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $18,592,000 | +24.9% | 13,111 | +2.4% | 1.05% | +4.3% |
MMM | Buy | 3M CO | $18,282,000 | +18.9% | 117,198 | +4.1% | 1.03% | -0.8% |
DIS | Buy | DISNEY WALT CO | $18,123,000 | +19.5% | 162,524 | +3.5% | 1.02% | -0.4% |
KMB | Buy | KIMBERLY CLARK CORP | $18,060,000 | +14.0% | 127,765 | +3.1% | 1.02% | -5.0% |
AMGN | Buy | AMGEN INC | $17,810,000 | +25.1% | 75,511 | +7.5% | 1.00% | +4.4% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $17,632,000 | +3.7% | 13,595 | +1.9% | 0.99% | -13.4% |
ABT | Sell | ABBOTT LABS | $17,477,000 | +15.8% | 191,151 | -0.1% | 0.98% | -3.4% |
MCD | Sell | MCDONALDS CORP | $17,239,000 | +11.2% | 93,452 | -0.3% | 0.97% | -7.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $17,087,000 | +15.1% | 88,697 | -0.8% | 0.96% | -4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $16,042,000 | +9.6% | 170,553 | +4.9% | 0.90% | -8.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,994,000 | -24.9% | 272,749 | -30.3% | 0.90% | -37.3% |
WMT | Buy | WALMART INC | $15,576,000 | +19.7% | 130,032 | +13.6% | 0.88% | -0.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,401,000 | +32.6% | 55,258 | +0.8% | 0.87% | +10.6% |
DHR | Buy | DANAHER CORPORATION | $14,956,000 | +68.9% | 84,576 | +32.2% | 0.84% | +40.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,684,000 | -9.2% | 213,744 | -22.0% | 0.83% | -24.2% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $14,038,000 | +30.4% | 994,191 | +21.5% | 0.79% | +8.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,782,000 | +21.0% | 44,695 | +1.2% | 0.78% | +0.9% |
WFC | Buy | WELLS FARGO CO NEW | $13,731,000 | +12.7% | 536,371 | +26.4% | 0.77% | -6.0% |
O | Buy | REALTY INCOME CORP | $13,479,000 | +23.6% | 226,541 | +3.6% | 0.76% | +3.1% |
APD | Buy | AIR PRODS & CHEMS INC | $13,078,000 | +28.1% | 54,163 | +5.9% | 0.74% | +7.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,737,000 | -6.5% | 550,413 | -15.9% | 0.72% | -22.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,097,000 | +45.6% | 48,858 | +12.0% | 0.68% | +21.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,908,000 | +35.6% | 112,348 | +5.3% | 0.67% | +13.2% |
SBUX | Sell | STARBUCKS CORP | $11,625,000 | +4.8% | 157,965 | -6.4% | 0.65% | -12.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,377,000 | +40.4% | 93,337 | +18.0% | 0.58% | +17.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,287,000 | +29.8% | 7,277 | +6.8% | 0.58% | +8.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $10,028,000 | +17.4% | 109,956 | +2.8% | 0.56% | -2.1% |
CSCO | Buy | CISCO SYS INC | $9,851,000 | +25.5% | 211,205 | +5.8% | 0.55% | +4.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,760,000 | +14.7% | 26,744 | +6.5% | 0.55% | -4.4% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $9,228,000 | +11.3% | 6,876 | +5.0% | 0.52% | -7.2% |
KRC | Buy | KILROY RLTY CORP | $8,877,000 | -4.5% | 151,228 | +3.6% | 0.50% | -20.4% |
MDT | Sell | MEDTRONIC PLC | $8,458,000 | +0.4% | 92,237 | -1.3% | 0.48% | -16.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,803,000 | -43.5% | 136,419 | -49.9% | 0.44% | -52.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,397,000 | +12.3% | 125,795 | +6.4% | 0.42% | -6.3% |
CL | Sell | COLGATE PALMOLIVE CO | $7,295,000 | +8.8% | 99,575 | -1.4% | 0.41% | -9.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,262,000 | +29.0% | 22,381 | +4.5% | 0.41% | +7.6% |
EIX | Buy | EDISON INTL | $7,195,000 | +2.6% | 132,485 | +3.5% | 0.40% | -14.4% |
PEP | Buy | PEPSICO INC | $6,648,000 | +10.2% | 50,263 | +0.0% | 0.37% | -8.1% |
BAC | Buy | BK OF AMERICA CORP | $6,615,000 | +17.5% | 278,518 | +5.0% | 0.37% | -2.1% |
CRM | Buy | SALESFORCE COM INC | $6,469,000 | +30.6% | 34,531 | +0.4% | 0.36% | +9.0% |
PFE | Buy | PFIZER INC | $6,279,000 | +10.5% | 192,007 | +10.3% | 0.35% | -7.8% |
DVY | Sell | ISHARES TRselect divid etf | $6,161,000 | +9.1% | 76,322 | -0.6% | 0.35% | -8.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,150,000 | -74.3% | 19,857 | -78.6% | 0.35% | -78.6% |
MKC | Buy | MCCORMICK & CO INC | $6,098,000 | +40.8% | 33,988 | +10.8% | 0.34% | +17.5% |
BMRC | Buy | BANK OF MARIN BANCORP | $5,922,000 | +1034.5% | 177,663 | +920.2% | 0.33% | +851.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,906,000 | +31.9% | 27,506 | +0.3% | 0.33% | +9.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,793,000 | +37.0% | 153,058 | +5.2% | 0.33% | +14.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,791,000 | +25.0% | 32,441 | +28.0% | 0.33% | +4.5% |
BA | Sell | BOEING CO | $5,557,000 | -1.7% | 30,318 | -20.0% | 0.31% | -17.8% |
IBB | Buy | ISHARES TRnasdaq biotech | $5,514,000 | +27.3% | 40,341 | +0.3% | 0.31% | +6.2% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,308,000 | +2.1% | 40,853 | -13.3% | 0.30% | -14.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $5,226,000 | +29.4% | 150,854 | +18.9% | 0.29% | +8.1% |
GPC | Sell | GENUINE PARTS CO | $4,990,000 | +21.7% | 57,385 | -5.8% | 0.28% | +1.8% |
USB | Buy | US BANCORP DEL | $4,619,000 | +12.5% | 125,431 | +5.3% | 0.26% | -6.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,377,000 | +2.7% | 84,574 | -10.7% | 0.25% | -14.3% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,354,000 | +20.5% | 36,088 | -3.9% | 0.24% | +0.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,346,000 | +26.6% | 36,407 | +7.2% | 0.24% | +5.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $4,240,000 | +32.9% | 30,419 | -4.6% | 0.24% | +11.2% |
MRK | Sell | MERCK & CO. INC | $4,189,000 | -17.4% | 54,169 | -17.8% | 0.24% | -31.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,106,000 | +24.6% | 81,638 | -5.3% | 0.23% | +4.1% |
LLY | Buy | LILLY ELI & CO | $4,095,000 | +20.6% | 24,944 | +1.9% | 0.23% | +0.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,053,000 | +317.0% | 11,185 | +226.4% | 0.23% | +245.5% |
ADBE | Buy | ADOBE INC | $3,894,000 | +86.9% | 8,945 | +36.6% | 0.22% | +55.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,873,000 | +41.7% | 68,729 | +13.3% | 0.22% | +18.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,774,000 | +21.5% | 48,053 | +8.1% | 0.21% | +1.4% |
SPGI | Buy | S&P GLOBAL INC | $3,681,000 | +41.2% | 11,173 | +5.0% | 0.21% | +17.6% |
CAT | Sell | CATERPILLAR INC DEL | $3,644,000 | +7.0% | 28,804 | -1.8% | 0.20% | -10.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,595,000 | +17.1% | 12,190 | -1.0% | 0.20% | -2.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,587,000 | +46.7% | 63,188 | +23.5% | 0.20% | +22.4% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $3,556,000 | +52.6% | 72,304 | +16.7% | 0.20% | +27.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,482,000 | -31.6% | 23,282 | -36.9% | 0.20% | -42.9% |
UNP | Buy | UNION PAC CORP | $3,377,000 | +31.1% | 19,974 | +9.4% | 0.19% | +9.2% |
HON | Sell | HONEYWELL INTL INC | $3,333,000 | -27.3% | 23,054 | -32.8% | 0.19% | -39.5% |
KKR | New | KKR & CO INC | $3,281,000 | – | 106,239 | +100.0% | 0.18% | – |
TSLA | Buy | TESLA INC | $3,286,000 | +112.8% | 3,043 | +3.3% | 0.18% | +77.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,244,000 | +1.7% | 57,482 | -0.1% | 0.18% | -15.3% |
XOM | Sell | EXXON MOBIL CORP | $3,209,000 | +2.0% | 71,747 | -13.4% | 0.18% | -14.6% |
WEC | Sell | WEC ENERGY GROUP INC | $3,174,000 | -4.3% | 36,217 | -3.8% | 0.18% | -20.1% |
FB | Buy | FACEBOOK INCcl a | $3,144,000 | +126.5% | 13,844 | +66.3% | 0.18% | +88.3% |
BDX | Buy | BECTON DICKINSON & CO | $3,146,000 | +12.2% | 13,146 | +7.7% | 0.18% | -6.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,139,000 | +48.1% | 18,898 | +12.7% | 0.18% | +23.8% |
APTS | Sell | PREFERRED APT CMNTYS INC | $3,136,000 | -7.3% | 412,604 | -12.5% | 0.18% | -22.8% |
LOW | Sell | LOWES COS INC | $3,122,000 | +49.6% | 23,104 | -4.7% | 0.18% | +24.8% |
ABBV | Buy | ABBVIE INC | $3,125,000 | +32.6% | 31,829 | +2.9% | 0.18% | +10.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,943,000 | +21.6% | 40,057 | +0.0% | 0.17% | +1.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,750,000 | +16.7% | 55,931 | +6.6% | 0.16% | -2.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,631,000 | +26.1% | 16,049 | +1.3% | 0.15% | +5.0% |
GD | Sell | GENERAL DYNAMICS CORP | $2,548,000 | +11.7% | 17,049 | -1.1% | 0.14% | -7.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,524,000 | +86.4% | 14,485 | +2.4% | 0.14% | +56.0% |
T | Buy | AT&T INC | $2,503,000 | +12.7% | 82,780 | +8.7% | 0.14% | -6.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,507,000 | -4.9% | 14,778 | +1.0% | 0.14% | -20.8% |
ANTM | Buy | ANTHEM INC | $2,422,000 | +16.9% | 9,209 | +0.9% | 0.14% | -2.9% |
ORCL | Sell | ORACLE CORP | $2,400,000 | +11.3% | 43,415 | -2.7% | 0.14% | -6.9% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,357,000 | +27.6% | 49,317 | -1.3% | 0.13% | +6.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,344,000 | +67.5% | 7,513 | +1.8% | 0.13% | +40.4% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,328,000 | – | 37,784 | +100.0% | 0.13% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $2,313,000 | +8.2% | 20,276 | -5.7% | 0.13% | -9.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,228,000 | +29.7% | 8,617 | +9.2% | 0.12% | +7.8% |
OEF | Buy | ISHARES TRs&p 100 etf | $2,215,000 | +41.2% | 15,553 | +17.6% | 0.12% | +17.9% |
TGT | Buy | TARGET CORP | $2,229,000 | +54.8% | 18,582 | +19.9% | 0.12% | +28.9% |
KO | Sell | COCA COLA CO | $2,189,000 | -8.6% | 48,998 | -9.5% | 0.12% | -23.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,154,000 | +106.1% | 40,934 | +65.2% | 0.12% | +72.9% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,136,000 | +57.3% | 8,980 | +29.3% | 0.12% | +30.4% |
VAR | Buy | VARIAN MED SYS INC | $2,120,000 | +20.9% | 17,300 | +1.2% | 0.12% | +0.8% |
KLAC | Buy | KLA CORP | $2,090,000 | +43.4% | 10,747 | +6.0% | 0.12% | +20.4% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,977,000 | -63.9% | 15,987 | -64.4% | 0.11% | -70.0% |
SRE | Sell | SEMPRA ENERGY | $1,894,000 | -27.0% | 16,156 | -29.6% | 0.11% | -38.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,807,000 | +13.1% | 14,964 | +3.9% | 0.10% | -5.6% |
DGRO | Sell | ISHARES TRcore div grwth | $1,813,000 | +13.4% | 48,226 | -1.7% | 0.10% | -5.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,809,000 | +184.4% | 24,403 | +135.1% | 0.10% | +137.2% |
MS | Sell | MORGAN STANLEY | $1,787,000 | +30.0% | 36,995 | -8.5% | 0.10% | +8.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,764,000 | +40.1% | 10,091 | +13.9% | 0.10% | +16.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,718,000 | +50.7% | 9,660 | +21.9% | 0.10% | +26.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,714,000 | +26.8% | 8,932 | -0.5% | 0.10% | +5.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,674,000 | -3.1% | 21,239 | -13.0% | 0.09% | -19.0% |
QCOM | Buy | QUALCOMM INC | $1,660,000 | +64.7% | 18,195 | +22.1% | 0.09% | +36.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,607,000 | +12.9% | 13,717 | -0.4% | 0.09% | -6.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,608,000 | +27.5% | 2,782 | +1.3% | 0.09% | +5.9% |
ESS | Buy | ESSEX PPTY TR INC | $1,578,000 | +5.8% | 6,887 | +1.7% | 0.09% | -11.9% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,521,000 | – | 18,403 | +100.0% | 0.09% | – |
A | AGILENT TECHNOLOGIES INC | $1,491,000 | +23.3% | 16,877 | 0.0% | 0.08% | +2.4% | |
BX | Buy | BLACKSTONE GROUP INC | $1,484,000 | +42.1% | 26,188 | +14.3% | 0.08% | +18.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,451,000 | +13.4% | 13,508 | +6.1% | 0.08% | -4.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,432,000 | +132.5% | 27,071 | +96.3% | 0.08% | +92.9% |
DE | Sell | DEERE & CO | $1,399,000 | +10.8% | 8,899 | -2.7% | 0.08% | -7.1% |
CTAS | Buy | CINTAS CORP | $1,410,000 | +131.9% | 5,294 | +50.8% | 0.08% | +92.7% |
FTNT | FORTINET INC | $1,370,000 | +35.6% | 9,980 | 0.0% | 0.08% | +13.2% | |
BLK | Buy | BLACKROCK INC | $1,357,000 | +31.9% | 2,495 | +6.6% | 0.08% | +10.1% |
UN | Buy | UNILEVER N V | $1,337,000 | +10.2% | 25,090 | +0.9% | 0.08% | -8.5% |
COP | Sell | CONOCOPHILLIPS | $1,304,000 | +15.0% | 31,026 | -15.7% | 0.07% | -3.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,291,000 | +104.9% | 3,398 | +42.2% | 0.07% | +73.8% |
EVRG | Sell | EVERGY INC | $1,292,000 | +5.0% | 21,784 | -2.5% | 0.07% | -12.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,288,000 | +21.2% | 33,055 | +6.9% | 0.07% | 0.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,275,000 | +20.3% | 14,597 | +13.5% | 0.07% | +1.4% |
AXP | Buy | AMERICAN EXPRESS CO | $1,261,000 | +12.2% | 13,244 | +0.9% | 0.07% | -6.6% |
ALL | Sell | ALLSTATE CORP | $1,255,000 | +5.3% | 12,943 | -0.4% | 0.07% | -11.2% |
AVGO | Buy | BROADCOM INC | $1,242,000 | +44.3% | 3,937 | +8.4% | 0.07% | +20.7% |
GLD | Buy | SPDR GOLD TR | $1,232,000 | +65.1% | 7,356 | +46.0% | 0.07% | +38.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,228,000 | +11.1% | 14,320 | -3.0% | 0.07% | -6.8% |
BCE | Buy | BCE INC | $1,206,000 | +4.4% | 28,870 | +2.1% | 0.07% | -12.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,167,000 | +277.7% | 3,006 | +203.6% | 0.07% | +214.3% |
BIIB | Buy | BIOGEN INC | $1,124,000 | -14.5% | 4,200 | +1.1% | 0.06% | -29.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,122,000 | +20.4% | 4,350 | +2.4% | 0.06% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,119,000 | +27.7% | 33,155 | +27.2% | 0.06% | +6.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,081,000 | +13.7% | 57,501 | +4.6% | 0.06% | -4.7% |
ES | Buy | EVERSOURCE ENERGY | $1,061,000 | +11.3% | 12,746 | +4.6% | 0.06% | -6.2% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,052,000 | – | 1,000 | +100.0% | 0.06% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,023,000 | -27.4% | 11,497 | -32.6% | 0.06% | -38.9% |
UL | Sell | UNILEVER PLCspon adr new | $1,036,000 | +6.5% | 18,882 | -1.8% | 0.06% | -12.1% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,012,000 | +7.2% | 29,075 | -4.5% | 0.06% | -10.9% |
PLD | Buy | PROLOGIS INC. | $994,000 | +18.1% | 10,648 | +1.6% | 0.06% | -1.8% |
VRSK | Sell | VERISK ANALYTICS INC | $981,000 | +16.5% | 5,765 | -4.6% | 0.06% | -3.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $985,000 | +37.2% | 4,874 | +6.4% | 0.06% | +14.6% |
LEN | LENNAR CORPcl a | $955,000 | +61.3% | 15,500 | 0.0% | 0.05% | +35.0% | |
EMR | Buy | EMERSON ELEC CO | $956,000 | +33.5% | 15,417 | +2.7% | 0.05% | +12.5% |
LRCX | Buy | LAM RESEARCH CORP | $935,000 | +54.0% | 2,890 | +14.3% | 0.05% | +29.3% |
SO | Sell | SOUTHERN CO | $922,000 | -15.3% | 17,791 | -11.5% | 0.05% | -28.8% |
SIRI | New | SIRIUS XM HOLDINGS INC | $903,000 | – | 153,896 | +100.0% | 0.05% | – |
AMAT | Sell | APPLIED MATLS INC | $886,000 | +26.0% | 14,653 | -4.6% | 0.05% | +6.4% |
GE | Buy | GENERAL ELECTRIC CO | $894,000 | -13.2% | 130,947 | +0.9% | 0.05% | -27.5% |
SAVE | Buy | SPIRIT AIRLS INC | $890,000 | +130.0% | 50,000 | +66.7% | 0.05% | +92.3% |
IYF | Buy | ISHARES TRu.s. finls etf | $887,000 | +14.2% | 8,049 | +0.8% | 0.05% | -3.8% |
GILD | Buy | GILEAD SCIENCES INC | $849,000 | +40.1% | 11,030 | +36.1% | 0.05% | +17.1% |
CERN | Sell | CERNER CORP | $856,000 | -7.0% | 12,485 | -14.5% | 0.05% | -22.6% |
QUAL | ISHARES TRusa quality fctr | $853,000 | +18.3% | 8,897 | 0.0% | 0.05% | -2.0% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $840,000 | +2.9% | 5,766 | -18.4% | 0.05% | -14.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $839,000 | -0.1% | 16,414 | -2.2% | 0.05% | -17.5% |
IYW | ISHARES TRu.s. tech etf | $790,000 | +31.9% | 2,929 | 0.0% | 0.04% | +10.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $787,000 | +20.3% | 7,814 | 0.0% | 0.04% | 0.0% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $789,000 | +13.2% | 6,133 | +5.2% | 0.04% | -6.4% |
CB | Sell | CHUBB LIMITED | $760,000 | +12.1% | 6,004 | -1.1% | 0.04% | -6.5% |
CVS | Buy | CVS HEALTH CORP | $750,000 | +24.0% | 11,551 | +13.3% | 0.04% | +2.4% |
ETN | Sell | EATON CORP PLC | $752,000 | +8.2% | 8,598 | -3.9% | 0.04% | -10.6% |
TXN | Buy | TEXAS INSTRS INC | $744,000 | +29.4% | 5,861 | +1.8% | 0.04% | +7.7% |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $685,000 | +16.9% | 31,289 | -6.6% | 0.04% | -2.5% |
CORT | New | CORCEPT THERAPEUTICS INC | $671,000 | – | 39,889 | +100.0% | 0.04% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $652,000 | +38.4% | 2,204 | +13.0% | 0.04% | +15.6% |
WABC | Buy | WESTAMERICA BANCORPORATION | $657,000 | +50.3% | 11,431 | +53.9% | 0.04% | +27.6% |
IRM | Buy | IRON MTN INC NEW | $653,000 | +9.9% | 25,000 | +0.2% | 0.04% | -7.5% |
IOO | ISHARES TRglobal 100 etf | $652,000 | +18.3% | 12,347 | 0.0% | 0.04% | 0.0% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $624,000 | +5.1% | 16,245 | -10.9% | 0.04% | -12.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $613,000 | +6.4% | 6,028 | -12.0% | 0.03% | -12.8% |
WDAY | WORKDAY INCcl a | $571,000 | +43.8% | 3,046 | 0.0% | 0.03% | +18.5% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $569,000 | +24.0% | 998 | +7.8% | 0.03% | +3.2% |
MASI | MASIMO CORP | $551,000 | +28.7% | 2,415 | 0.0% | 0.03% | +6.9% | |
WPM | WHEATON PRECIOUS METALS CORP | $544,000 | +60.0% | 12,360 | 0.0% | 0.03% | +34.8% | |
IETC | ISHARES U S ETF TRtechnology | $551,000 | +31.5% | 14,419 | 0.0% | 0.03% | +10.7% | |
SYY | Sell | SYSCO CORP | $551,000 | +14.3% | 10,087 | -4.4% | 0.03% | -3.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $539,000 | +37.9% | 1,279 | -1.5% | 0.03% | +15.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $532,000 | -29.6% | 4,725 | -38.0% | 0.03% | -41.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $519,000 | +34.1% | 2,627 | +5.0% | 0.03% | +11.5% |
DOV | Sell | DOVER CORP | $524,000 | -28.6% | 5,425 | -38.0% | 0.03% | -40.8% |
INCY | New | INCYTE CORP | $520,000 | – | 5,000 | +100.0% | 0.03% | – |
FDX | Buy | FEDEX CORP | $514,000 | +15.8% | 3,667 | +0.1% | 0.03% | -3.3% |
IGIB | New | ISHARES TRintrm tr crp etf | $512,000 | – | 8,480 | +100.0% | 0.03% | – |
XNTK | SPDR SER TRnyse tech etf | $506,000 | +35.7% | 5,090 | 0.0% | 0.03% | +12.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $503,000 | -12.7% | 7,183 | -9.0% | 0.03% | -28.2% |
AVB | Sell | AVALONBAY CMNTYS INC | $492,000 | -25.9% | 3,179 | -29.6% | 0.03% | -37.8% |
IYT | Sell | ISHARES TRtrans avg etf | $498,000 | -40.1% | 3,064 | -49.0% | 0.03% | -50.0% |
SLB | Sell | SCHLUMBERGER LTD | $496,000 | +29.8% | 26,996 | -4.8% | 0.03% | +7.7% |
TJX | Sell | TJX COS INC NEW | $486,000 | +2.3% | 9,621 | -3.2% | 0.03% | -15.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $473,000 | +18.2% | 2,192 | +6.7% | 0.03% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $479,000 | -11.6% | 12,215 | -12.8% | 0.03% | -27.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $488,000 | -8.3% | 6,125 | -8.0% | 0.03% | -25.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $487,000 | +39.1% | 7,127 | +14.2% | 0.03% | +12.5% |
J | Sell | JACOBS ENGR GROUP INC | $484,000 | +5.9% | 5,703 | -1.0% | 0.03% | -12.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $488,000 | +61.6% | 4,281 | +13.7% | 0.03% | +35.0% |
EMX | Buy | EMX RTY CORP | $461,000 | +540.3% | 213,553 | +302.9% | 0.03% | +420.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $464,000 | -15.3% | 15,248 | -9.1% | 0.03% | -29.7% |
ILMN | ILLUMINA INC | $471,000 | +35.3% | 1,273 | 0.0% | 0.03% | +13.0% | |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $451,000 | +15.3% | 7,200 | -4.0% | 0.02% | -3.8% |
ALV | New | AUTOLIV INC | $452,000 | – | 7,000 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $450,000 | – | 7,918 | +100.0% | 0.02% | – |
CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $428,000 | +11.5% | 288 | -6.2% | 0.02% | -7.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $420,000 | +15.4% | 2,930 | -7.9% | 0.02% | -4.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $429,000 | -14.2% | 7,052 | -24.6% | 0.02% | -29.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $433,000 | -47.8% | 10,220 | -43.7% | 0.02% | -57.1% |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $407,000 | – | 8,489 | +100.0% | 0.02% | – |
ZYXI | New | ZYNEX INC | $408,000 | – | 16,420 | +100.0% | 0.02% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $404,000 | +8.3% | 3,300 | -9.6% | 0.02% | -8.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $403,000 | -2.9% | 14,380 | -1.0% | 0.02% | -17.9% |
C | Buy | CITIGROUP INC | $412,000 | +27.6% | 8,064 | +5.2% | 0.02% | +4.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $404,000 | +10.7% | 8,025 | -4.7% | 0.02% | -8.0% |
FDS | Sell | FACTSET RESH SYS INC | $398,000 | +22.5% | 1,213 | -2.6% | 0.02% | 0.0% |
DUK | DUKE ENERGY CORP NEW | $390,000 | -1.3% | 4,886 | 0.0% | 0.02% | -18.5% | |
DEO | Sell | DIAGEO P L Cspon adr new | $395,000 | -15.8% | 2,939 | -20.4% | 0.02% | -31.2% |
WTM | WHITE MTNS INS GROUP LTD | $393,000 | -2.5% | 443 | 0.0% | 0.02% | -18.5% | |
USMV | Sell | ISHARES TRmsci min vol etf | $385,000 | -0.3% | 6,350 | -11.2% | 0.02% | -15.4% |
CI | Sell | CIGNA CORP NEW | $390,000 | 0.0% | 2,078 | -5.7% | 0.02% | -15.4% |
AFL | Sell | AFLAC INC | $365,000 | -59.1% | 10,126 | -61.1% | 0.02% | -65.0% |
XEL | XCEL ENERGY INC | $370,000 | +3.6% | 5,915 | 0.0% | 0.02% | -12.5% | |
NSC | NORFOLK SOUTHERN CORP | $350,000 | +20.3% | 1,991 | 0.0% | 0.02% | 0.0% | |
GIS | New | GENERAL MLS INC | $359,000 | – | 5,819 | +100.0% | 0.02% | – |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $354,000 | +17.6% | 4,154 | +2.8% | 0.02% | 0.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $350,000 | +15.9% | 1,320 | -1.5% | 0.02% | 0.0% |
CARR | New | CARRIER GLOBAL CORPORATION | $349,000 | – | 15,689 | +100.0% | 0.02% | – |
D | Sell | DOMINION ENERGY INC | $362,000 | +8.4% | 4,462 | -3.4% | 0.02% | -13.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $353,000 | -0.8% | 36,317 | -1.0% | 0.02% | -16.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $344,000 | +29.3% | 2,787 | +2.5% | 0.02% | +5.6% |
EA | Buy | ELECTRONIC ARTS INC | $339,000 | +37.2% | 2,564 | +4.0% | 0.02% | +11.8% |
VTR | New | VENTAS INC | $345,000 | – | 9,412 | +100.0% | 0.02% | – |
TD | Sell | TORONTO DOMINION BK ONT | $329,000 | -76.8% | 7,379 | -78.0% | 0.02% | -80.2% |
LIN | Buy | LINDE PLC | $331,000 | +46.5% | 1,560 | +19.3% | 0.02% | +26.7% |
KMX | CARMAX INC | $338,000 | +66.5% | 3,770 | 0.0% | 0.02% | +35.7% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $313,000 | +1.6% | 4,529 | +177.2% | 0.02% | -14.3% |
PH | Buy | PARKER HANNIFIN CORP | $322,000 | +43.1% | 1,756 | +1.4% | 0.02% | +20.0% |
BAX | Buy | BAXTER INTL INC | $312,000 | +14.7% | 3,627 | +8.1% | 0.02% | 0.0% |
HSY | Sell | HERSHEY CO | $322,000 | -3.3% | 2,485 | -1.1% | 0.02% | -18.2% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $313,000 | – | 614 | +100.0% | 0.02% | – |
SMH | VANECK VECTORS ETF TRsemiconductor et | $316,000 | +30.6% | 2,070 | 0.0% | 0.02% | +12.5% | |
DEI | New | DOUGLAS EMMETT INC | $299,000 | – | 9,765 | +100.0% | 0.02% | – |
CSX | Sell | CSX CORP | $295,000 | +16.1% | 4,230 | -4.8% | 0.02% | 0.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $299,000 | +31.1% | 2,942 | +2.8% | 0.02% | +13.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $301,000 | +9.1% | 7,546 | -3.7% | 0.02% | -10.5% |
BFB | New | BROWN FORMAN CORPcl b | $296,000 | – | 4,655 | +100.0% | 0.02% | – |
FBC | New | FLAGSTAR BANCORP INC | $297,000 | – | 10,083 | +100.0% | 0.02% | – |
IDXX | Buy | IDEXX LABS INC | $287,000 | +38.6% | 870 | +1.8% | 0.02% | +14.3% |
NICE | New | NICE LTDsponsored adr | $292,000 | – | 1,545 | +100.0% | 0.02% | – |
SYK | Buy | STRYKER CORPORATION | $283,000 | +18.9% | 1,569 | +9.9% | 0.02% | 0.0% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $281,000 | +16.1% | 1,455 | +0.2% | 0.02% | 0.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $275,000 | – | 1,075 | +100.0% | 0.02% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $265,000 | -13.7% | 8,110 | -7.7% | 0.02% | -28.6% |
ENB | Sell | ENBRIDGE INC | $263,000 | +2.7% | 8,635 | -2.1% | 0.02% | -11.8% |
IR | Sell | INGERSOLL RAND INC | $270,000 | +5.1% | 9,606 | -7.4% | 0.02% | -11.8% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $266,000 | +9.9% | 2,002 | -9.1% | 0.02% | -6.2% |
XBI | New | SPDR SER TRs&p biotech | $249,000 | – | 2,226 | +100.0% | 0.01% | – |
SAP | Sell | SAP SEspon adr | $247,000 | -27.1% | 1,765 | -42.5% | 0.01% | -39.1% |
PSA | Sell | PUBLIC STORAGE | $240,000 | -4.4% | 1,253 | -0.8% | 0.01% | -17.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $251,000 | +49.4% | 13,706 | -5.5% | 0.01% | +27.3% |
MCK | Sell | MCKESSON CORP | $248,000 | -26.2% | 1,614 | -35.1% | 0.01% | -39.1% |
MPC | New | MARATHON PETE CORP | $248,000 | – | 6,647 | +100.0% | 0.01% | – |
IGV | New | ISHARES TRexpanded tech | $256,000 | – | 899 | +100.0% | 0.01% | – |
TERP | TERRAFORM PWR INC | $241,000 | +17.0% | 13,060 | 0.0% | 0.01% | 0.0% | |
IVW | New | ISHARES TRs&p 500 grwt etf | $255,000 | – | 1,231 | +100.0% | 0.01% | – |
PPH | VANECK VECTORS ETF TRpharmaceutical | $240,000 | +14.3% | 3,853 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $251,000 | +20.7% | 1,757 | 0.0% | 0.01% | 0.0% | |
AJG | New | GALLAGHER ARTHUR J & CO | $223,000 | – | 2,285 | +100.0% | 0.01% | – |
LW | Sell | LAMB WESTON HLDGS INC | $228,000 | -4.2% | 3,565 | -14.4% | 0.01% | -18.8% |
IVE | ISHARES TRs&p 500 val etf | $224,000 | +12.0% | 2,074 | 0.0% | 0.01% | 0.0% | |
VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $237,000 | +16.2% | 6,111 | 0.0% | 0.01% | -7.1% | |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $230,000 | – | 6,339 | +100.0% | 0.01% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $238,000 | -34.6% | 2,386 | -41.6% | 0.01% | -48.0% |
XAR | SPDR SER TRaerospace def | $239,000 | +15.5% | 2,723 | 0.0% | 0.01% | -7.1% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $227,000 | – | 25,134 | +100.0% | 0.01% | – |
DKS | New | DICKS SPORTING GOODS INC | $239,000 | – | 5,788 | +100.0% | 0.01% | – |
INTU | New | INTUIT | $230,000 | – | 775 | +100.0% | 0.01% | – |
UDR | Sell | UDR INC | $229,000 | -51.0% | 6,122 | -52.1% | 0.01% | -58.1% |
STT | New | STATE STR CORP | $228,000 | – | 3,583 | +100.0% | 0.01% | – |
IEV | New | ISHARES TReurope etf | $205,000 | – | 5,080 | +100.0% | 0.01% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $222,000 | – | 8,050 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $215,000 | – | 2,000 | +100.0% | 0.01% | – |
ROST | Buy | ROSS STORES INC | $211,000 | +1.9% | 2,475 | +4.1% | 0.01% | -14.3% |
ED | CONSOLIDATED EDISON INC | $216,000 | -8.1% | 3,007 | 0.0% | 0.01% | -25.0% | |
XYL | XYLEM INC | $218,000 | -0.5% | 3,360 | 0.0% | 0.01% | -20.0% | |
IGM | New | ISHARES TRexpnd tec sc etf | $205,000 | – | 733 | +100.0% | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $205,000 | – | 914 | +100.0% | 0.01% | – |
IWV | New | ISHARES TRrussell 3000 etf | $219,000 | – | 1,219 | +100.0% | 0.01% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $209,000 | +3.5% | 11,169 | -14.6% | 0.01% | -14.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $213,000 | +26.0% | 12,538 | +11.9% | 0.01% | +9.1% |
TFX | New | TELEFLEX INCORPORATED | $222,000 | – | 610 | +100.0% | 0.01% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $197,000 | – | 13,643 | +100.0% | 0.01% | – |
FAST | New | FASTENAL CO | $201,000 | – | 4,700 | +100.0% | 0.01% | – |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $170,000 | +6.2% | 41,757 | -3.4% | 0.01% | -9.1% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $186,000 | +67.6% | 21,000 | 0.0% | 0.01% | +42.9% | |
FIXX | New | HOMOLOGY MEDICINES INC | $164,000 | – | 10,806 | +100.0% | 0.01% | – |
PVG | PRETIUM RES INC | $141,000 | +48.4% | 16,810 | 0.0% | 0.01% | +33.3% | |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $119,000 | – | 25,000 | +100.0% | 0.01% | – |
F | FORD MTR CO DEL | $120,000 | +25.0% | 19,780 | 0.0% | 0.01% | +16.7% | |
MRO | New | MARATHON OIL CORP | $110,000 | – | 17,900 | +100.0% | 0.01% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $110,000 | – | 50,000 | +100.0% | 0.01% | – |
TRQ | New | TURQUOISE HILL RES LTD | $73,000 | – | 100,000 | +100.0% | 0.00% | – |
TYME | New | TYME TECHNOLOGIES INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -16,667 | -100.0% | 0.00% | – |
SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -4,601 | -100.0% | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,910 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -9,661 | -100.0% | -0.02% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,130 | -100.0% | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,852 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,582 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -18,599 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -5,036 | -100.0% | -0.03% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,556 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,352 | -100.0% | -0.04% | – |
VFC | Exit | V F CORP | $0 | – | -11,167 | -100.0% | -0.04% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,609 | -100.0% | -0.05% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -11,376 | -100.0% | -0.09% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -15,179 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.