$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $94,708,000 | +27.7% | 906,379 | -1.8% | 5.33% | +6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $28,775,000 | -2.1% | 287,553 | -13.3% | 1.62% | -18.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $24,407,000 | +23.8% | 191,110 | -4.9% | 1.37% | +3.3% |
| ECL | Sell | ECOLAB INC | $20,760,000 | +26.7% | 104,349 | -0.8% | 1.17% | +5.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $19,425,000 | +35.3% | 97,127 | -1.7% | 1.09% | +12.9% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,994,000 | -24.9% | 272,749 | -30.3% | 0.90% | -37.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,684,000 | -9.2% | 213,744 | -22.0% | 0.83% | -24.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,737,000 | -6.5% | 550,413 | -15.9% | 0.72% | -22.1% |
| SBUX | Sell | STARBUCKS CORP | $11,625,000 | +4.8% | 157,965 | -6.4% | 0.65% | -12.6% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,295,000 | +8.8% | 99,575 | -1.4% | 0.41% | -9.3% |
| 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% |
| BA | Sell | BOEING CO | $5,557,000 | -1.7% | 30,318 | -20.0% | 0.31% | -17.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,308,000 | +2.1% | 40,853 | -13.3% | 0.30% | -14.6% |
| GPC | Sell | GENUINE PARTS CO | $4,990,000 | +21.7% | 57,385 | -5.8% | 0.28% | +1.8% |
| 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% |
| 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% |
| 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% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,482,000 | -31.6% | 23,282 | -36.9% | 0.20% | -42.9% |
| HON | Sell | HONEYWELL INTL INC | $3,333,000 | -27.3% | 23,054 | -32.8% | 0.19% | -39.5% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,548,000 | +11.7% | 17,049 | -1.1% | 0.14% | -7.1% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,313,000 | +8.2% | 20,276 | -5.7% | 0.13% | -9.7% |
| KO | Sell | COCA COLA CO | $2,189,000 | -8.6% | 48,998 | -9.5% | 0.12% | -23.6% |
| 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% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,813,000 | +13.4% | 48,226 | -1.7% | 0.10% | -5.6% |
| MS | Sell | MORGAN STANLEY | $1,787,000 | +30.0% | 36,995 | -8.5% | 0.10% | +8.6% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,607,000 | +12.9% | 13,717 | -0.4% | 0.09% | -6.2% |
| DE | Sell | DEERE & CO | $1,399,000 | +10.8% | 8,899 | -2.7% | 0.08% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $1,304,000 | +15.0% | 31,026 | -15.7% | 0.07% | -3.9% |
| EVRG | Sell | EVERGY INC | $1,292,000 | +5.0% | 21,784 | -2.5% | 0.07% | -12.0% |
| ALL | Sell | ALLSTATE CORP | $1,255,000 | +5.3% | 12,943 | -0.4% | 0.07% | -11.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,228,000 | +11.1% | 14,320 | -3.0% | 0.07% | -6.8% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $981,000 | +16.5% | 5,765 | -4.6% | 0.06% | -3.5% |
| SO | Sell | SOUTHERN CO | $922,000 | -15.3% | 17,791 | -11.5% | 0.05% | -28.8% |
| AMAT | Sell | APPLIED MATLS INC | $886,000 | +26.0% | 14,653 | -4.6% | 0.05% | +6.4% |
| CERN | Sell | CERNER CORP | $856,000 | -7.0% | 12,485 | -14.5% | 0.05% | -22.6% |
| 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% |
| CB | Sell | CHUBB LIMITED | $760,000 | +12.1% | 6,004 | -1.1% | 0.04% | -6.5% |
| ETN | Sell | EATON CORP PLC | $752,000 | +8.2% | 8,598 | -3.9% | 0.04% | -10.6% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $685,000 | +16.9% | 31,289 | -6.6% | 0.04% | -2.5% |
| 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% |
| 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% |
| DOV | Sell | DOVER CORP | $524,000 | -28.6% | 5,425 | -38.0% | 0.03% | -40.8% |
| 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% |
| 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% |
| J | Sell | JACOBS ENGR GROUP INC | $484,000 | +5.9% | 5,703 | -1.0% | 0.03% | -12.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $464,000 | -15.3% | 15,248 | -9.1% | 0.03% | -29.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $451,000 | +15.3% | 7,200 | -4.0% | 0.02% | -3.8% |
| 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% |
| 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% |
| 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% |
| DEO | Sell | DIAGEO P L Cspon adr new | $395,000 | -15.8% | 2,939 | -20.4% | 0.02% | -31.2% |
| 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% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $350,000 | +15.9% | 1,320 | -1.5% | 0.02% | 0.0% |
| 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% |
| TD | Sell | TORONTO DOMINION BK ONT | $329,000 | -76.8% | 7,379 | -78.0% | 0.02% | -80.2% |
| HSY | Sell | HERSHEY CO | $322,000 | -3.3% | 2,485 | -1.1% | 0.02% | -18.2% |
| CSX | Sell | CSX CORP | $295,000 | +16.1% | 4,230 | -4.8% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $301,000 | +9.1% | 7,546 | -3.7% | 0.02% | -10.5% |
| 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% |
| 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% |
| LW | Sell | LAMB WESTON HLDGS INC | $228,000 | -4.2% | 3,565 | -14.4% | 0.01% | -18.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $238,000 | -34.6% | 2,386 | -41.6% | 0.01% | -48.0% |
| UDR | Sell | UDR INC | $229,000 | -51.0% | 6,122 | -52.1% | 0.01% | -58.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $209,000 | +3.5% | 11,169 | -14.6% | 0.01% | -14.3% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $170,000 | +6.2% | 41,757 | -3.4% | 0.01% | -9.1% |
| 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 | 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.