$1.8 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 317 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $91,167,000 | -3.7% | 781,209 | -13.8% | 5.05% | -5.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,198,000 | -31.4% | 218,411 | -37.0% | 2.06% | -32.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $30,676,000 | +5.6% | 515,653 | -2.1% | 1.70% | +4.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $26,372,000 | -8.4% | 250,022 | -13.1% | 1.46% | -9.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $25,097,000 | +2.8% | 170,754 | -10.7% | 1.39% | +1.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $24,219,000 | -7.6% | 407,728 | -16.0% | 1.34% | -8.9% |
MCD | Sell | MCDONALDS CORP | $20,118,000 | +16.7% | 91,659 | -1.9% | 1.12% | +14.9% |
ABT | Sell | ABBOTT LABS | $19,574,000 | +12.0% | 179,861 | -5.9% | 1.08% | +10.4% |
CVX | Sell | CHEVRON CORP NEW | $16,944,000 | -19.6% | 235,333 | -0.4% | 0.94% | -20.8% |
VOX | Sell | VANGUARD WORLD FDS | $16,515,000 | -35.9% | 162,121 | -41.5% | 0.92% | -36.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,675,000 | +6.5% | 43,820 | -2.0% | 0.81% | +4.9% |
JPM | Sell | JPMORGAN CHASE & CO | $14,579,000 | -9.1% | 151,434 | -11.2% | 0.81% | -10.4% |
INTC | Sell | INTEL CORP | $14,170,000 | -38.9% | 273,660 | -29.4% | 0.78% | -39.8% |
O | Sell | REALTY INCOME CORP | $13,642,000 | +1.2% | 224,555 | -0.9% | 0.76% | -0.3% |
SBUX | Sell | STARBUCKS CORP | $13,410,000 | +15.4% | 156,076 | -1.2% | 0.74% | +13.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,719,000 | -13.4% | 165,228 | -22.7% | 0.70% | -14.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,565,000 | -17.1% | 438,930 | -20.3% | 0.59% | -18.2% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $10,290,000 | -47.0% | 43,857 | -54.8% | 0.57% | -47.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,238,000 | +4.9% | 26,712 | -0.1% | 0.57% | +3.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,120,000 | -16.3% | 36,424 | -25.4% | 0.56% | -17.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $9,823,000 | -2.0% | 106,307 | -3.3% | 0.54% | -3.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,705,000 | -43.2% | 47,572 | -46.4% | 0.54% | -44.0% |
WFC | Sell | WELLS FARGO CO NEW | $7,772,000 | -43.4% | 330,597 | -38.4% | 0.43% | -44.2% |
CL | Sell | COLGATE PALMOLIVE CO | $7,625,000 | +4.5% | 98,830 | -0.7% | 0.42% | +3.2% |
KRC | Sell | KILROY RLTY CORP | $7,538,000 | -15.1% | 145,075 | -4.1% | 0.42% | -16.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,808,000 | -8.0% | 112,928 | -10.2% | 0.38% | -9.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,783,000 | -6.6% | 20,020 | -10.5% | 0.38% | -8.1% |
CSCO | Sell | CISCO SYS INC | $6,580,000 | -33.2% | 167,053 | -20.9% | 0.36% | -34.1% |
PEP | Sell | PEPSICO INC | $6,507,000 | -2.1% | 46,945 | -6.6% | 0.36% | -3.5% |
EIX | Sell | EDISON INTL | $6,484,000 | -9.9% | 127,534 | -3.7% | 0.36% | -11.4% |
DVY | Sell | ISHARES TRselect divid etf | $6,201,000 | +0.6% | 76,053 | -0.4% | 0.34% | -0.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,210,000 | +5.1% | 27,477 | -0.1% | 0.34% | +3.6% |
PFE | Sell | PFIZER INC | $6,082,000 | -3.1% | 165,721 | -13.7% | 0.34% | -4.5% |
BAC | Sell | BK OF AMERICA CORP | $5,609,000 | -15.2% | 232,837 | -16.4% | 0.31% | -16.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,609,000 | -3.1% | 26,342 | -18.8% | 0.31% | -4.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,308,000 | -13.7% | 15,795 | -20.5% | 0.29% | -15.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,970,000 | -4.9% | 136,353 | -9.6% | 0.28% | -6.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $4,903,000 | +15.6% | 30,226 | -0.6% | 0.27% | +13.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,304,000 | +10.5% | 8,775 | -1.9% | 0.24% | +9.1% |
USB | Sell | US BANCORP DEL | $4,109,000 | -11.0% | 114,611 | -8.6% | 0.23% | -12.3% |
MRK | Sell | MERCK & CO. INC | $4,008,000 | -4.3% | 48,314 | -10.8% | 0.22% | -5.9% |
LOW | Sell | LOWES COS INC | $3,815,000 | +22.2% | 23,000 | -0.5% | 0.21% | +19.9% |
WEC | Sell | WEC ENERGY GROUP INC | $3,386,000 | +6.7% | 34,940 | -3.5% | 0.19% | +5.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,355,000 | +3.4% | 56,506 | -1.7% | 0.19% | +2.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,362,000 | -23.2% | 60,798 | -28.1% | 0.19% | -24.4% |
BA | Sell | BOEING CO | $3,321,000 | -40.2% | 20,098 | -33.7% | 0.18% | -41.2% |
LLY | Sell | LILLY ELI & CO | $3,187,000 | -22.2% | 21,529 | -13.7% | 0.18% | -23.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,077,000 | +4.6% | 38,639 | -3.5% | 0.17% | +3.0% |
BDX | Sell | BECTON DICKINSON & CO | $2,901,000 | -7.8% | 12,468 | -5.2% | 0.16% | -9.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,912,000 | -33.1% | 21,635 | -40.0% | 0.16% | -34.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,754,000 | +4.7% | 15,625 | -2.6% | 0.15% | +3.4% |
FB | Sell | FACEBOOK INCcl a | $2,597,000 | -17.4% | 9,917 | -28.4% | 0.14% | -18.6% |
ORCL | Sell | ORACLE CORP | $2,554,000 | +6.4% | 42,780 | -1.5% | 0.14% | +5.2% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,519,000 | -38.7% | 62,481 | -23.5% | 0.14% | -39.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,505,000 | -33.6% | 31,722 | -34.0% | 0.14% | -34.4% |
FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $2,510,000 | +6.5% | 46,920 | -4.9% | 0.14% | +4.5% |
ANTM | Sell | ANTHEM INC | $2,379,000 | -1.8% | 8,856 | -3.8% | 0.13% | -2.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,156,000 | -6.8% | 19,929 | -1.7% | 0.12% | -7.7% |
XOM | Sell | EXXON MOBIL CORP | $2,043,000 | -36.3% | 59,513 | -17.1% | 0.11% | -37.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,028,000 | -19.1% | 11,943 | -19.2% | 0.11% | -20.6% |
KO | Sell | COCA COLA CO | $1,996,000 | -8.8% | 40,427 | -17.5% | 0.11% | -9.8% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,962,000 | -8.1% | 7,491 | -16.6% | 0.11% | -9.2% |
DE | Sell | DEERE & CO | $1,954,000 | +39.7% | 8,815 | -0.9% | 0.11% | +36.7% |
T | Sell | AT&T INC | $1,952,000 | -22.0% | 68,471 | -17.3% | 0.11% | -23.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,879,000 | +9.6% | 8,662 | -3.0% | 0.10% | +8.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,791,000 | -19.1% | 11,502 | -26.0% | 0.10% | -20.8% |
MS | Sell | MORGAN STANLEY | $1,737,000 | -2.8% | 35,936 | -2.9% | 0.10% | -5.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,687,000 | +4.9% | 2,421 | -13.0% | 0.09% | +4.4% |
NVDA | Sell | NVIDIA CORPORATION | $1,620,000 | +25.5% | 2,993 | -11.9% | 0.09% | +23.3% |
APTS | Sell | PREFERRED APT CMNTYS INC | $1,594,000 | -49.2% | 295,275 | -28.4% | 0.09% | -50.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,501,000 | -12.6% | 8,102 | -16.1% | 0.08% | -14.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,498,000 | +16.3% | 32,382 | -2.0% | 0.08% | +15.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,421,000 | -21.4% | 11,676 | -22.0% | 0.08% | -22.5% |
BLK | Sell | BLACKROCK INC | $1,389,000 | +2.4% | 2,464 | -1.2% | 0.08% | +1.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,385,000 | -17.3% | 17,115 | -19.4% | 0.08% | -18.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,380,000 | +34.9% | 11,379 | -1.0% | 0.08% | +31.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,356,000 | -37.0% | 24,444 | -40.3% | 0.08% | -38.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,319,000 | +4.6% | 13,160 | -0.6% | 0.07% | +2.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,284,000 | +4.6% | 13,868 | -3.2% | 0.07% | +2.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,208,000 | -48.1% | 20,994 | -44.4% | 0.07% | -48.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,163,000 | -8.8% | 13,378 | -8.4% | 0.06% | -11.1% |
GLD | Sell | SPDR GOLD TR | $1,151,000 | -6.6% | 6,496 | -11.7% | 0.06% | -7.2% |
ESS | Sell | ESSEX PPTY TR INC | $1,150,000 | -27.1% | 5,728 | -16.8% | 0.06% | -28.1% |
BIIB | Sell | BIOGEN INC | $1,134,000 | +0.9% | 3,998 | -4.8% | 0.06% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $1,102,000 | +6.4% | 17,862 | -5.4% | 0.06% | +5.2% |
FTNT | Sell | FORTINET INC | $1,108,000 | -19.1% | 9,405 | -5.8% | 0.06% | -20.8% |
ES | Sell | EVERSOURCE ENERGY | $1,052,000 | -0.8% | 12,597 | -1.2% | 0.06% | -3.3% |
EMR | Sell | EMERSON ELEC CO | $1,002,000 | +4.8% | 15,288 | -0.8% | 0.06% | +3.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $979,000 | -3.3% | 27,751 | -4.6% | 0.05% | -5.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $977,000 | -12.9% | 3,520 | -19.1% | 0.05% | -14.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $957,000 | -47.1% | 11,866 | -51.4% | 0.05% | -48.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $938,000 | +11.8% | 16,324 | -0.5% | 0.05% | +10.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $915,000 | -18.2% | 25,248 | -23.8% | 0.05% | -19.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $883,000 | +11.9% | 6,097 | -0.6% | 0.05% | +11.4% |
ALL | Sell | ALLSTATE CORP | $847,000 | -32.5% | 8,993 | -30.5% | 0.05% | -33.8% |
COP | Sell | CONOCOPHILLIPS | $696,000 | -46.6% | 21,208 | -31.6% | 0.04% | -46.6% |
CB | Sell | CHUBB LIMITED | $679,000 | -10.7% | 5,850 | -2.6% | 0.04% | -11.6% |
WDAY | Sell | WORKDAY INCcl a | $638,000 | +11.7% | 2,966 | -2.6% | 0.04% | +9.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $625,000 | +2.0% | 5,778 | -4.1% | 0.04% | +2.9% |
SYY | Sell | SYSCO CORP | $627,000 | +13.8% | 10,076 | -0.1% | 0.04% | +12.9% |
GILD | Sell | GILEAD SCIENCES INC | $605,000 | -28.7% | 9,579 | -13.2% | 0.03% | -29.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $586,000 | +8.7% | 1,271 | -0.6% | 0.03% | +6.7% |
DOV | Sell | DOVER CORP | $585,000 | +11.6% | 5,398 | -0.5% | 0.03% | +10.3% |
TXN | Sell | TEXAS INSTRS INC | $566,000 | -23.9% | 3,961 | -32.4% | 0.03% | -26.2% |
GE | Sell | GENERAL ELECTRIC CO | $547,000 | -38.8% | 87,833 | -32.9% | 0.03% | -40.0% |
CVS | Sell | CVS HEALTH CORP | $544,000 | -27.5% | 9,323 | -19.3% | 0.03% | -28.6% |
CERN | Sell | CERNER CORP | $544,000 | -36.4% | 7,522 | -39.8% | 0.03% | -37.5% |
J | Sell | JACOBS ENGR GROUP INC | $524,000 | +8.3% | 5,648 | -1.0% | 0.03% | +7.4% |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $531,000 | -22.5% | 23,145 | -26.0% | 0.03% | -25.6% |
BMRC | Sell | BANK MARIN BANCORP | $505,000 | -91.5% | 17,439 | -90.2% | 0.03% | -91.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $497,000 | +1.8% | 6,085 | -0.7% | 0.03% | +3.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $488,000 | -8.3% | 4,132 | -12.6% | 0.03% | -10.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $456,000 | -6.6% | 3,981 | -7.0% | 0.02% | -7.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $438,000 | -10.1% | 6,240 | -12.4% | 0.02% | -11.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $406,000 | -9.8% | 6,498 | -17.9% | 0.02% | -8.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $418,000 | +19.8% | 13,701 | -12.7% | 0.02% | +15.0% |
KRE | Sell | SPDR SER TRs&p regl bkg | $411,000 | -34.1% | 11,520 | -29.1% | 0.02% | -34.3% |
TJX | Sell | TJX COS INC NEW | $411,000 | -15.4% | 7,390 | -23.2% | 0.02% | -14.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $421,000 | +4.5% | 13,780 | -4.2% | 0.02% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $421,000 | +0.2% | 2,810 | -4.1% | 0.02% | -4.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $414,000 | -3.5% | 6,497 | -7.9% | 0.02% | -4.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $388,000 | -0.5% | 4,386 | -10.2% | 0.02% | 0.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $387,000 | -4.2% | 7,375 | -8.1% | 0.02% | -8.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $373,000 | -7.7% | 3,050 | -7.6% | 0.02% | -8.7% |
DEO | Sell | DIAGEO PLCspon adr new | $368,000 | -6.8% | 2,676 | -8.9% | 0.02% | -9.1% |
PH | Sell | PARKER-HANNIFIN CORP | $354,000 | +9.9% | 1,749 | -0.4% | 0.02% | +11.1% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $366,000 | +4.6% | 1,220 | -7.6% | 0.02% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $352,000 | +12.5% | 4,414 | -2.5% | 0.02% | +11.1% |
WABC | Sell | WESTAMERICA BANCORPORATION | $363,000 | -44.7% | 6,684 | -41.5% | 0.02% | -45.9% |
C | Sell | CITIGROUP INC | $340,000 | -17.5% | 7,887 | -2.2% | 0.02% | -17.4% |
IDXX | Sell | IDEXX LABS INC | $340,000 | +18.5% | 866 | -0.5% | 0.02% | +18.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $337,000 | +12.0% | 7,253 | -3.9% | 0.02% | +11.8% |
TD | Sell | TORONTO DOMINION BK ONT | $318,000 | -3.3% | 6,884 | -6.7% | 0.02% | -5.3% |
CI | Sell | CIGNA CORP NEW | $331,000 | -15.1% | 1,952 | -6.1% | 0.02% | -18.2% |
IR | Sell | INGERSOLL RAND INC | $318,000 | +17.8% | 8,920 | -7.1% | 0.02% | +20.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $309,000 | -19.7% | 4,850 | -23.6% | 0.02% | -22.7% |
AFL | Sell | AFLAC INC | $304,000 | -16.7% | 8,358 | -17.5% | 0.02% | -19.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $280,000 | -35.3% | 7,795 | -23.7% | 0.02% | -33.3% |
ZYXI | Sell | ZYNEX INC | $274,000 | -32.8% | 15,700 | -4.4% | 0.02% | -34.8% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $269,000 | -24.0% | 3,665 | -11.8% | 0.02% | -25.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $252,000 | -8.4% | 1,000 | -7.0% | 0.01% | -6.7% |
XYL | Sell | XYLEM INC | $251,000 | +15.1% | 2,985 | -11.2% | 0.01% | +16.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $242,000 | +1.7% | 2,311 | -3.1% | 0.01% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $229,000 | +0.4% | 3,450 | -3.2% | 0.01% | 0.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $213,000 | -19.9% | 1,580 | -21.1% | 0.01% | -20.0% |
IEV | Sell | ISHARES TReurope etf | $210,000 | +2.4% | 5,010 | -1.4% | 0.01% | 0.0% |
SAP | Sell | SAP SEspon adr | $221,000 | -10.5% | 1,416 | -19.8% | 0.01% | -14.3% |
XAR | Sell | SPDR SER TRaerospace def | $216,000 | -9.6% | 2,473 | -9.2% | 0.01% | -7.7% |
BAX | Sell | BAXTER INTL INC | $224,000 | -28.2% | 2,791 | -23.0% | 0.01% | -33.3% |
ROST | Sell | ROSS STORES INC | $202,000 | -4.3% | 2,167 | -12.4% | 0.01% | -8.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $206,000 | -7.2% | 7,590 | -5.7% | 0.01% | -8.3% |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $178,000 | +4.7% | 40,319 | -3.4% | 0.01% | 0.0% |
EMX | Sell | EMX RTY CORP | $139,000 | -69.8% | 53,000 | -75.2% | 0.01% | -69.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $135,000 | -46.2% | 13,465 | -1.8% | 0.01% | -50.0% |
MRO | Sell | MARATHON OIL CORP | $61,000 | -44.5% | 14,875 | -16.9% | 0.00% | -50.0% |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -10,806 | -100.0% | -0.01% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -13,643 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,169 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,219 | -100.0% | -0.01% | – |
UDR | Exit | UDR INC | $0 | – | -6,122 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,134 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -6,647 | -100.0% | -0.01% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -13,060 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,110 | -100.0% | -0.02% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,083 | -100.0% | -0.02% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,655 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -614 | -100.0% | -0.02% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -288 | -100.0% | -0.02% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,064 | -100.0% | -0.03% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,179 | -100.0% | -0.03% | – |
INCY | Exit | INCYTE CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -8,480 | -100.0% | -0.03% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -153,896 | -100.0% | -0.05% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
EVRG | Exit | EVERGY INC | $0 | – | -21,784 | -100.0% | -0.07% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,403 | -100.0% | -0.09% | – |
KKR | Exit | KKR & CO INC | $0 | – | -106,239 | -100.0% | -0.18% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -13,595 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.