$2.07 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 354 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $151,828,000 | +14.4% | 1,144,228 | -0.1% | 7.32% | -0.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $101,854,000 | +11.7% | 783,372 | +0.3% | 4.91% | -2.8% |
MSFT | Sell | MICROSOFT CORP | $82,281,000 | +5.6% | 369,936 | -0.1% | 3.97% | -8.2% |
AMZN | Buy | AMAZON COM INC | $52,974,000 | +6.1% | 16,265 | +2.5% | 2.55% | -7.8% |
COST | Buy | COSTCO WHSL CORP NEW | $51,627,000 | +7.4% | 137,021 | +1.2% | 2.49% | -6.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,055,000 | +15.7% | 221,206 | +1.3% | 2.08% | +0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $41,885,000 | +9.1% | 266,139 | +3.2% | 2.02% | -5.2% |
HD | Buy | HOME DEPOT INC | $37,576,000 | -2.8% | 141,465 | +1.6% | 1.81% | -15.5% |
NEE | Buy | NEXTERA ENERGY INC | $36,324,000 | +11.3% | 470,826 | +300.4% | 1.75% | -3.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $35,259,000 | +29.6% | 200,110 | +2.6% | 1.70% | +12.7% |
V | Buy | VISA INC | $34,858,000 | +12.6% | 159,365 | +2.9% | 1.68% | -2.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $32,237,000 | +5.1% | 548,715 | +6.4% | 1.55% | -8.6% |
DIS | Buy | DISNEY WALT CO | $30,823,000 | +52.0% | 170,122 | +4.1% | 1.49% | +32.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $30,050,000 | -3.0% | 188,769 | +1.5% | 1.45% | -15.7% |
NKE | Sell | NIKE INCcl b | $28,597,000 | +11.5% | 202,140 | -1.1% | 1.38% | -3.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $28,409,000 | +7.7% | 250,428 | +0.2% | 1.37% | -6.4% |
PG | Buy | PROCTER AND GAMBLE CO | $27,872,000 | +2.0% | 200,319 | +1.9% | 1.34% | -11.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $27,850,000 | +11.0% | 173,216 | +1.4% | 1.34% | -3.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $27,441,000 | +13.3% | 406,651 | -0.3% | 1.32% | -1.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $25,954,000 | +50.3% | 73,361 | +32.3% | 1.25% | +30.7% |
WM | Buy | WASTE MGMT INC DEL | $25,892,000 | +7.3% | 219,552 | +3.0% | 1.25% | -6.7% |
MMM | Buy | 3M CO | $24,545,000 | +17.1% | 140,426 | +7.3% | 1.18% | +1.8% |
ECL | Buy | ECOLAB INC | $24,425,000 | +12.6% | 112,889 | +4.0% | 1.18% | -2.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $23,931,000 | +20.0% | 13,654 | +0.4% | 1.15% | +4.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,159,000 | +14.5% | 137,523 | +13.3% | 1.12% | -0.4% |
CLX | Buy | CLOROX CO DEL | $22,917,000 | -2.2% | 113,497 | +1.8% | 1.10% | -14.9% |
VOX | Buy | VANGUARD WORLD FDS | $22,643,000 | +37.1% | 188,376 | +16.2% | 1.09% | +19.2% |
WMT | Buy | WALMART INC | $22,258,000 | +11.2% | 154,407 | +8.0% | 1.07% | -3.2% |
AMGN | Buy | AMGEN INC | $21,246,000 | -2.2% | 92,405 | +8.1% | 1.02% | -15.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $20,347,000 | +12.1% | 301,661 | +6.6% | 0.98% | -2.5% |
ABT | Buy | ABBOTT LABS | $19,810,000 | +1.2% | 180,925 | +0.6% | 0.96% | -12.0% |
JPM | Buy | JPMORGAN CHASE & CO | $19,652,000 | +34.8% | 154,655 | +2.1% | 0.95% | +17.2% |
MCD | Sell | MCDONALDS CORP | $19,505,000 | -3.0% | 90,896 | -0.8% | 0.94% | -15.7% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $19,196,000 | +17.1% | 1,257,901 | +13.0% | 0.92% | +1.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $19,068,000 | -5.0% | 141,425 | +4.1% | 0.92% | -17.4% |
CVX | Sell | CHEVRON CORP NEW | $19,064,000 | +12.5% | 225,748 | -4.1% | 0.92% | -2.1% |
DHR | Sell | DANAHER CORPORATION | $18,759,000 | +0.8% | 84,448 | -2.3% | 0.90% | -12.4% |
SBUX | Buy | STARBUCKS CORP | $17,910,000 | +33.6% | 167,418 | +7.3% | 0.86% | +16.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,787,000 | +42.4% | 121,054 | +5.7% | 0.86% | +23.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,393,000 | +11.7% | 43,845 | +0.1% | 0.79% | -2.8% |
APD | Buy | AIR PRODS & CHEMS INC | $15,914,000 | -4.7% | 58,247 | +3.8% | 0.77% | -17.2% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $15,889,000 | +54.4% | 57,740 | +31.7% | 0.77% | +34.4% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $15,052,000 | +44.1% | 206,613 | +15.7% | 0.73% | +25.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,870,000 | +16.9% | 167,923 | +1.6% | 0.72% | +1.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $14,819,000 | +52.7% | 66,235 | +39.2% | 0.71% | +32.7% |
O | Sell | REALTY INCOME CORP | $13,832,000 | +1.4% | 222,488 | -0.9% | 0.67% | -11.8% |
INTC | Sell | INTEL CORP | $12,795,000 | -9.7% | 256,829 | -6.2% | 0.62% | -21.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,737,000 | +20.6% | 432,069 | -1.6% | 0.61% | +4.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,612,000 | +15.7% | 7,199 | -3.0% | 0.61% | +0.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,342,000 | +22.0% | 39,340 | +8.0% | 0.60% | +6.1% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $11,539,000 | +9.9% | 7,599 | +7.7% | 0.56% | -4.5% |
MDT | Sell | MEDTRONIC PLC | $11,183,000 | +12.7% | 95,464 | -0.0% | 0.54% | -2.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $10,686,000 | +66.6% | 62,860 | +41.9% | 0.52% | +44.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $10,408,000 | +6.0% | 98,258 | -7.6% | 0.50% | -7.9% |
WFC | Sell | WELLS FARGO CO NEW | $9,776,000 | +25.8% | 323,932 | -2.0% | 0.47% | +9.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $9,623,000 | +597.3% | 66,290 | +482.6% | 0.46% | +510.5% |
CRM | Buy | SALESFORCE COM INC | $8,743,000 | -3.5% | 39,291 | +9.0% | 0.42% | -16.1% |
CL | Buy | COLGATE PALMOLIVE CO | $8,684,000 | +13.9% | 101,552 | +2.8% | 0.42% | -0.9% |
TSLA | Sell | TESLA INC | $8,390,000 | +57.9% | 11,890 | -4.0% | 0.40% | +36.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,306,000 | +22.5% | 19,781 | -1.2% | 0.40% | +6.4% |
BAC | Buy | BK OF AMERICA CORP | $8,121,000 | +44.8% | 267,923 | +15.1% | 0.39% | +25.7% |
EIX | Sell | EDISON INTL | $7,979,000 | +23.1% | 127,014 | -0.4% | 0.38% | +7.2% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $7,984,000 | +65.6% | 106,272 | +29.2% | 0.38% | +44.2% |
KRC | Sell | KILROY RLTY CORP | $7,940,000 | +5.3% | 138,330 | -4.6% | 0.38% | -8.4% |
IBB | Buy | ISHARES TRnasdaq biotech | $7,883,000 | +12.4% | 52,033 | +0.4% | 0.38% | -2.3% |
PFE | Buy | PFIZER INC | $7,779,000 | +27.9% | 211,315 | +27.5% | 0.38% | +11.3% |
GPC | Buy | GENUINE PARTS CO | $7,537,000 | +29.6% | 75,047 | +22.8% | 0.36% | +12.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,251,000 | +27.5% | 66,494 | -5.2% | 0.35% | +11.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,086,000 | -30.8% | 19,963 | -25.3% | 0.34% | -39.8% |
PEP | Buy | PEPSICO INC | $7,069,000 | +8.6% | 47,669 | +1.5% | 0.34% | -5.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,969,000 | +12.2% | 26,681 | -2.9% | 0.34% | -2.3% |
MKC | Buy | MCCORMICK & CO INC | $6,778,000 | +2.2% | 70,896 | +107.6% | 0.33% | -10.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,742,000 | -1.0% | 108,685 | -3.8% | 0.32% | -13.8% |
QCOM | Buy | QUALCOMM INC | $6,585,000 | +65.5% | 43,226 | +27.9% | 0.32% | +43.4% |
CSCO | Sell | CISCO SYS INC | $6,367,000 | -3.2% | 142,270 | -14.8% | 0.31% | -15.9% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,291,000 | +116.0% | 40,077 | +85.2% | 0.30% | +88.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,138,000 | +9.4% | 26,473 | +0.5% | 0.30% | -4.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,833,000 | +11.1% | 37,853 | -1.8% | 0.28% | -3.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,827,000 | +9.8% | 15,522 | -1.7% | 0.28% | -4.4% |
DVY | Sell | ISHARES TRselect divid etf | $5,741,000 | -7.4% | 59,695 | -21.5% | 0.28% | -19.5% |
ABBV | Buy | ABBVIE INC | $5,719,000 | +103.3% | 53,370 | +66.2% | 0.28% | +76.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $5,681,000 | +27.7% | 27,908 | +18.1% | 0.27% | +10.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $5,589,000 | +14.0% | 31,298 | +3.5% | 0.27% | -1.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,560,000 | +12.3% | 146,701 | -11.3% | 0.27% | -2.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,493,000 | +23.0% | 75,886 | +8.1% | 0.26% | +6.9% |
CAT | Buy | CATERPILLAR INC | $5,469,000 | +25.1% | 30,048 | +2.5% | 0.26% | +9.1% |
UNP | Buy | UNION PAC CORP | $5,480,000 | +21.5% | 26,319 | +14.9% | 0.26% | +5.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,387,000 | +6.5% | 11,566 | +1.0% | 0.26% | -7.1% |
MDU | New | MDU RES GROUP INC | $5,268,000 | – | 200,000 | +100.0% | 0.25% | – |
HON | Buy | HONEYWELL INTL INC | $5,179,000 | +35.8% | 24,351 | +5.1% | 0.25% | +18.5% |
USB | Sell | US BANCORP DEL | $5,019,000 | +22.1% | 107,720 | -6.0% | 0.24% | +6.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,770,000 | -4.0% | 123,863 | -9.2% | 0.23% | -16.4% |
D | Buy | DOMINION ENERGY INC | $4,544,000 | +188.9% | 60,421 | +203.2% | 0.22% | +151.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,535,000 | +33.0% | 77,787 | +25.3% | 0.22% | +15.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,490,000 | +4.3% | 8,977 | +2.3% | 0.22% | -9.6% |
TGT | Buy | TARGET CORP | $4,442,000 | +36.2% | 25,164 | +21.5% | 0.21% | +18.2% |
MRK | Buy | MERCK & CO. INC | $4,373,000 | +9.1% | 53,454 | +10.6% | 0.21% | -5.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,362,000 | +13.3% | 12,438 | +0.7% | 0.21% | -1.4% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,290,000 | +11.2% | 24,669 | +4.5% | 0.21% | -3.3% |
LOW | Buy | LOWES COS INC | $4,282,000 | +12.2% | 26,680 | +16.0% | 0.21% | -2.4% |
LLY | Buy | LILLY ELI & CO | $4,173,000 | +30.9% | 24,715 | +14.8% | 0.20% | +13.6% |
SPGI | Buy | S&P GLOBAL INC | $4,132,000 | +1.6% | 12,570 | +11.4% | 0.20% | -11.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,814,000 | +52.3% | 44,906 | +41.6% | 0.18% | +32.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,578,000 | +6.4% | 55,785 | -8.2% | 0.17% | -7.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,548,000 | +5.8% | 56,580 | +0.1% | 0.17% | -8.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,516,000 | +14.3% | 38,647 | +0.0% | 0.17% | -1.2% |
BA | Sell | BOEING CO | $3,443,000 | +3.7% | 16,083 | -20.0% | 0.17% | -9.8% |
PYPL | Sell | PAYPAL HLDGS INC | $3,393,000 | +14.2% | 14,489 | -3.9% | 0.16% | -0.6% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,314,000 | +39.8% | 76,810 | +70.2% | 0.16% | +22.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,248,000 | +17.9% | 15,707 | +0.5% | 0.16% | +2.6% |
WEC | Sell | WEC ENERGY GROUP INC | $3,150,000 | -7.0% | 34,223 | -2.1% | 0.15% | -19.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,132,000 | -8.3% | 62,656 | +0.5% | 0.15% | -20.1% |
KLAC | Buy | KLA CORP | $3,028,000 | +37.4% | 11,695 | +2.8% | 0.15% | +19.7% |
VAR | Sell | VARIAN MED SYS INC | $2,938,000 | -1.3% | 16,785 | -3.0% | 0.14% | -13.9% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,953,000 | +17.6% | 45,170 | -3.7% | 0.14% | +2.2% |
ANTM | Buy | ANTHEM INC | $2,916,000 | +22.6% | 9,083 | +2.6% | 0.14% | +6.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,816,000 | +30.6% | 20,063 | +0.7% | 0.14% | +13.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,729,000 | +6.2% | 7,842 | +0.5% | 0.13% | -7.0% |
SRE | Buy | SEMPRA ENERGY | $2,688,000 | +40.4% | 21,096 | +30.5% | 0.13% | +22.6% |
ORCL | Sell | ORACLE CORP | $2,590,000 | +1.4% | 40,038 | -6.4% | 0.12% | -12.0% |
GD | Buy | GENERAL DYNAMICS CORP | $2,581,000 | +8.6% | 17,345 | +1.1% | 0.12% | -6.1% |
UL | Buy | UNILEVER PLCspon adr new | $2,557,000 | +132.0% | 42,362 | +137.2% | 0.12% | +101.6% |
DE | Buy | DEERE & CO | $2,463,000 | +26.0% | 9,156 | +3.9% | 0.12% | +10.2% |
MS | Sell | MORGAN STANLEY | $2,446,000 | +40.8% | 35,698 | -0.7% | 0.12% | +22.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,432,000 | -4.6% | 10,833 | +2.7% | 0.12% | -17.0% |
CTAS | Buy | CINTAS CORP | $2,430,000 | +21.8% | 6,874 | +14.7% | 0.12% | +5.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,392,000 | +83.2% | 9,444 | +64.6% | 0.12% | +59.7% |
KO | Buy | COCA COLA CO | $2,321,000 | +16.3% | 42,317 | +4.7% | 0.11% | +0.9% |
FB | Sell | FACEBOOK INCcl a | $2,301,000 | -11.4% | 8,423 | -15.1% | 0.11% | -22.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,272,000 | +9.2% | 11,144 | +3.5% | 0.11% | -4.3% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,291,000 | +4.3% | 16,699 | -1.9% | 0.11% | -9.8% |
DGRO | Buy | ISHARES TRcore div grwth | $2,263,000 | +13.9% | 50,491 | +1.1% | 0.11% | -0.9% |
XOM | Sell | EXXON MOBIL CORP | $2,217,000 | +8.5% | 53,793 | -9.6% | 0.11% | -5.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,211,000 | +18.3% | 16,633 | +7.1% | 0.11% | +2.9% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $2,226,000 | +51.4% | 102,170 | +22.6% | 0.11% | +32.1% |
NVDA | Buy | NVIDIA CORPORATION | $2,188,000 | +35.1% | 4,189 | +40.0% | 0.10% | +16.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,161,000 | +136.2% | 40,745 | +61.4% | 0.10% | +103.9% |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,137,000 | +8.9% | 7,491 | 0.0% | 0.10% | -5.5% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,099,000 | +11.7% | 8,705 | +0.5% | 0.10% | -2.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,051,000 | +8.3% | 14,528 | -1.3% | 0.10% | -5.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,062,000 | +22.2% | 2,806 | +15.9% | 0.10% | +5.3% |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $2,040,000 | – | 200,971 | +100.0% | 0.10% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $2,027,000 | +18.7% | 17,105 | +1.1% | 0.10% | +3.2% |
T | Sell | AT&T INC | $1,947,000 | -0.3% | 67,713 | -1.1% | 0.09% | -13.0% |
BDX | Sell | BECTON DICKINSON & CO | $1,930,000 | -33.5% | 7,711 | -38.2% | 0.09% | -42.2% |
BLK | Buy | BLACKROCK INC | $1,938,000 | +39.5% | 2,686 | +9.0% | 0.09% | +20.8% |
APTS | Sell | PREFERRED APT CMNTYS INC | $1,878,000 | +17.8% | 253,775 | -14.1% | 0.09% | +3.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,866,000 | +24.3% | 8,121 | +0.2% | 0.09% | +8.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,863,000 | +31.4% | 4,322 | +20.5% | 0.09% | +13.9% |
BX | Buy | BLACKSTONE GROUP INC | $1,843,000 | +27.8% | 28,444 | +3.0% | 0.09% | +11.2% |
AVGO | Buy | BROADCOM INC | $1,831,000 | +21.6% | 4,181 | +1.2% | 0.09% | +6.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,788,000 | +39.3% | 13,553 | -2.3% | 0.09% | +21.1% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,741,000 | -2.8% | 10,144 | -11.8% | 0.08% | -15.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,707,000 | +14.0% | 32,584 | +0.6% | 0.08% | -1.2% |
PLD | Buy | PROLOGIS INC. | $1,699,000 | +52.8% | 17,048 | +54.3% | 0.08% | +32.3% |
AMAT | Buy | APPLIED MATLS INC | $1,677,000 | +70.1% | 19,434 | +17.1% | 0.08% | +47.3% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,667,000 | +22.9% | 24,444 | 0.0% | 0.08% | +6.7% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,499,000 | +156.7% | 5,685 | +95.6% | 0.07% | +125.0% |
FTNT | Buy | FORTINET INC | $1,433,000 | +29.3% | 9,645 | +2.6% | 0.07% | +13.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,414,000 | -0.5% | 11,234 | -3.8% | 0.07% | -13.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,414,000 | +7.2% | 11,692 | -11.2% | 0.07% | -6.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,393,000 | +15.3% | 19,482 | -7.2% | 0.07% | 0.0% |
BCE | Buy | BCE INC | $1,360,000 | +7.2% | 31,780 | +3.8% | 0.07% | -5.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,360,000 | -32.9% | 7,197 | -39.7% | 0.07% | -41.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,324,000 | +13.8% | 14,017 | +4.8% | 0.06% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,253,000 | -9.5% | 13,689 | -20.0% | 0.06% | -22.1% |
EMR | Sell | EMERSON ELEC CO | $1,218,000 | +21.6% | 15,153 | -0.9% | 0.06% | +5.4% |
LRCX | Sell | LAM RESEARCH CORP | $1,233,000 | +28.6% | 2,612 | -9.7% | 0.06% | +11.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,222,000 | -51.5% | 23,559 | -62.3% | 0.06% | -57.9% |
SAVE | SPIRIT AIRLS INC | $1,223,000 | +51.9% | 50,000 | 0.0% | 0.06% | +31.1% | |
LEN | Buy | LENNAR CORPcl a | $1,195,000 | -6.2% | 15,675 | +0.5% | 0.06% | -18.3% |
GLD | Buy | SPDR GOLD TR | $1,166,000 | +1.3% | 6,540 | +0.7% | 0.06% | -12.5% |
VRSK | Sell | VERISK ANALYTICS INC | $1,134,000 | +6.2% | 5,465 | -5.2% | 0.06% | -6.8% |
ESS | Sell | ESSEX PPTY TR INC | $1,137,000 | -1.1% | 4,790 | -16.4% | 0.06% | -14.1% |
SO | Buy | SOUTHERN CO | $1,147,000 | +15.6% | 18,676 | +2.0% | 0.06% | 0.0% |
LIN | Buy | LINDE PLC | $1,140,000 | +64.3% | 4,328 | +48.4% | 0.06% | +44.7% |
ETN | Buy | EATON CORP PLC | $1,121,000 | +22.0% | 9,330 | +3.6% | 0.05% | +5.9% |
VB | VANGUARD INDEX FDSsmall cp etf | $1,123,000 | +26.6% | 5,766 | 0.0% | 0.05% | +10.2% | |
IDXX | Buy | IDEXX LABS INC | $1,122,000 | +230.0% | 2,245 | +159.2% | 0.05% | +184.2% |
ES | Buy | EVERSOURCE ENERGY | $1,100,000 | +4.6% | 12,711 | +0.9% | 0.05% | -8.6% |
IYF | Buy | ISHARES TRu.s. finls etf | $1,081,000 | +17.9% | 16,190 | +100.4% | 0.05% | +2.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,076,000 | +10.1% | 3,520 | 0.0% | 0.05% | -3.7% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,056,000 | +10.3% | 11,606 | -2.2% | 0.05% | -3.8% |
QUAL | ISHARES TRmsci usa qlt fct | $1,034,000 | +12.0% | 8,897 | 0.0% | 0.05% | -2.0% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,027,000 | +4.9% | 28,098 | +1.3% | 0.05% | -7.4% |
CORT | CORCEPT THERAPEUTICS INC | $1,043,000 | +50.3% | 39,889 | 0.0% | 0.05% | +31.6% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,034,000 | +33.9% | 7,827 | +0.2% | 0.05% | +16.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $997,000 | +13.0% | 11,716 | +300.0% | 0.05% | -2.0% |
FDX | Buy | FEDEX CORP | $992,000 | +3.3% | 3,821 | +0.1% | 0.05% | -9.4% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $967,000 | – | 7,091 | +100.0% | 0.05% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $947,000 | +1.0% | 16,188 | -0.8% | 0.05% | -11.5% |
GE | Sell | GENERAL ELECTRIC CO | $941,000 | +72.0% | 87,102 | -0.8% | 0.04% | +50.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $931,000 | +5.4% | 6,067 | -0.5% | 0.04% | -8.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $913,000 | +12.9% | 2,558 | +6.9% | 0.04% | -2.2% |
BIIB | Sell | BIOGEN INC | $908,000 | -19.9% | 3,710 | -7.2% | 0.04% | -30.2% |
CB | Sell | CHUBB LIMITED | $878,000 | +29.3% | 5,705 | -2.5% | 0.04% | +10.5% |
DOV | Buy | DOVER CORP | $879,000 | +50.3% | 6,959 | +28.9% | 0.04% | +31.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $844,000 | +135.1% | 5,577 | +99.2% | 0.04% | +105.0% |
COP | Sell | CONOCOPHILLIPS | $830,000 | +19.3% | 20,744 | -2.2% | 0.04% | +2.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $818,000 | +15.5% | 1,000 | +0.2% | 0.04% | 0.0% |
IOO | Sell | ISHARES TRglobal 100 etf | $805,000 | +10.6% | 12,792 | -1.1% | 0.04% | -2.5% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $737,000 | +17.9% | 5,778 | 0.0% | 0.04% | +2.9% | |
TXN | Buy | TEXAS INSTRS INC | $741,000 | +30.9% | 4,515 | +14.0% | 0.04% | +16.1% |
IRM | Buy | IRON MTN INC NEW | $749,000 | +11.6% | 25,420 | +1.6% | 0.04% | -2.7% |
XNTK | SPDR SER TRnyse tech etf | $720,000 | +19.2% | 5,090 | 0.0% | 0.04% | +6.1% | |
NSC | Buy | NORFOLK SOUTHN CORP | $721,000 | +53.4% | 3,036 | +38.2% | 0.04% | +34.6% |
SYY | Sell | SYSCO CORP | $735,000 | +17.2% | 9,892 | -1.8% | 0.04% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $699,000 | +9.6% | 2,916 | -1.7% | 0.03% | -2.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $681,000 | +12.2% | 37,554 | +11.4% | 0.03% | -2.9% |
ALL | Sell | ALLSTATE CORP | $675,000 | -20.3% | 6,143 | -31.7% | 0.03% | -29.8% |
XYL | Buy | XYLEM INC | $679,000 | +170.5% | 6,670 | +123.5% | 0.03% | +135.7% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $658,000 | -0.8% | 15,754 | +16.6% | 0.03% | -13.5% |
VOO | Sell | VANGUARD INDEX FDS | $656,000 | +8.8% | 1,909 | -2.6% | 0.03% | -3.0% |
ZTS | New | ZOETIS INCcl a | $638,000 | – | 3,858 | +100.0% | 0.03% | – |
MASI | MASIMO CORP | $648,000 | +13.7% | 2,415 | 0.0% | 0.03% | -3.1% | |
KMX | Buy | CARMAX INC | $645,000 | +85.3% | 6,831 | +80.4% | 0.03% | +63.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $635,000 | +27.8% | 7,630 | +25.4% | 0.03% | +10.7% |
J | JACOBS ENGR GROUP INC | $615,000 | +17.4% | 5,648 | 0.0% | 0.03% | +3.4% | |
CVS | Sell | CVS HEALTH CORP | $619,000 | +13.8% | 9,056 | -2.9% | 0.03% | 0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $600,000 | +42.5% | 3,060 | +8.9% | 0.03% | +26.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $599,000 | +54.4% | 6,541 | +49.1% | 0.03% | +31.8% |
SLB | Buy | SCHLUMBERGER LTD | $594,000 | +41.4% | 27,192 | +0.7% | 0.03% | +26.1% |
BMRC | Buy | BANK MARIN BANCORP | $599,000 | +18.6% | 17,450 | +0.1% | 0.03% | +3.6% |
PM | Sell | PHILIP MORRIS INTL INC | $595,000 | +7.2% | 7,192 | -2.8% | 0.03% | -6.5% |
GILD | Buy | GILEAD SCIENCES INC | $591,000 | -2.3% | 10,142 | +5.9% | 0.03% | -17.6% |
KRE | Sell | SPDR SER TRs&p regl bkg | $577,000 | +40.4% | 11,100 | -3.6% | 0.03% | +21.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $585,000 | +73.6% | 11,611 | +60.1% | 0.03% | +47.4% |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $575,000 | +8.3% | 22,645 | -2.2% | 0.03% | -3.4% |
DAL | DELTA AIR LINES INC DEL | $554,000 | +31.6% | 13,780 | 0.0% | 0.03% | +17.4% | |
IETC | Sell | ISHARES U S ETF TRtechnology | $553,000 | -9.6% | 11,636 | -19.3% | 0.03% | -20.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $540,000 | -7.8% | 1,193 | -6.1% | 0.03% | -18.8% |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $545,000 | +11.2% | 7,200 | 0.0% | 0.03% | -3.7% | |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $524,000 | +40.1% | 15,578 | +0.9% | 0.02% | +19.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $517,000 | +5.9% | 3,782 | -8.5% | 0.02% | -7.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $520,000 | +24.4% | 13,793 | +0.7% | 0.02% | +8.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $519,000 | -22.7% | 2,229 | -2.3% | 0.02% | -32.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $506,000 | +99.2% | 4,090 | +70.3% | 0.02% | +71.4% |
TJX | Sell | TJX COS INC NEW | $499,000 | +21.4% | 7,306 | -1.1% | 0.02% | +4.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $493,000 | +19.1% | 6,760 | +4.0% | 0.02% | +4.3% |
C | Buy | CITIGROUP INC | $491,000 | +44.4% | 7,962 | +1.0% | 0.02% | +26.3% |
ILMN | Sell | ILLUMINA INC | $473,000 | +13.4% | 1,279 | -5.1% | 0.02% | 0.0% |
CERN | Sell | CERNER CORP | $467,000 | -14.2% | 5,947 | -20.9% | 0.02% | -23.3% |
NICE | NICE LTDsponsored adr | $483,000 | +24.8% | 1,705 | 0.0% | 0.02% | +9.5% | |
VTR | Sell | VENTAS INC | $462,000 | +17.0% | 9,411 | -0.0% | 0.02% | 0.0% |
SMH | VANECK VECTORS ETF TRsemiconductor et | $452,000 | +25.2% | 2,070 | 0.0% | 0.02% | +10.0% | |
PH | Sell | PARKER-HANNIFIN CORP | $454,000 | +28.2% | 1,668 | -4.6% | 0.02% | +10.0% |
NOW | Sell | SERVICENOW INC | $436,000 | +11.5% | 792 | -1.9% | 0.02% | -4.5% |
MO | Sell | ALTRIA GROUP INC | $438,000 | -10.8% | 10,682 | -15.9% | 0.02% | -22.2% |
DEO | Buy | DIAGEO PLCspon adr new | $432,000 | +17.4% | 2,719 | +1.6% | 0.02% | +5.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $438,000 | – | 8,945 | +100.0% | 0.02% | – |
HSY | Sell | HERSHEY CO | $435,000 | +3.3% | 2,855 | -2.8% | 0.02% | -8.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $439,000 | +27.6% | 37,060 | +1.0% | 0.02% | +10.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $445,000 | -2.4% | 3,731 | -6.3% | 0.02% | -16.0% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $444,000 | +14.7% | 7,375 | 0.0% | 0.02% | 0.0% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $429,000 | +70.2% | 1,115 | +11.5% | 0.02% | +50.0% |
WTM | WHITE MTNS INS GROUP LTD | $443,000 | +28.4% | 443 | 0.0% | 0.02% | +10.5% | |
ACWI | New | ISHARES TRmsci acwi etf | $414,000 | – | 4,560 | +100.0% | 0.02% | – |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $417,000 | +11.5% | 3,246 | 0.0% | 0.02% | -4.8% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $405,000 | -0.2% | 6,000 | -7.7% | 0.02% | -13.0% |
IR | Sell | INGERSOLL RAND INC | $391,000 | +23.0% | 8,572 | -3.9% | 0.02% | +5.6% |
CI | Sell | CIGNA CORP NEW | $400,000 | +20.8% | 1,922 | -1.5% | 0.02% | +5.6% |
CSX | Sell | CSX CORP | $390,000 | +10.8% | 4,300 | -5.1% | 0.02% | -5.0% |
FDS | FACTSET RESH SYS INC | $403,000 | -0.7% | 1,213 | 0.0% | 0.02% | -17.4% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $384,000 | +9.1% | 4,214 | -4.5% | 0.02% | -5.0% |
IHI | ISHARES TRu.s. med dvc etf | $399,000 | +9.0% | 1,220 | 0.0% | 0.02% | -5.0% | |
SYK | Buy | STRYKER CORPORATION | $393,000 | +20.2% | 1,604 | +2.2% | 0.02% | +5.6% |
TD | TORONTO DOMINION BK ONT | $388,000 | +22.0% | 6,884 | 0.0% | 0.02% | +5.6% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $398,000 | -9.1% | 4,328 | -30.6% | 0.02% | -20.8% |
XEL | XCEL ENERGY INC | $394,000 | -3.4% | 5,915 | 0.0% | 0.02% | -17.4% | |
NFLX | New | NETFLIX INC | $370,000 | – | 685 | +100.0% | 0.02% | – |
EA | Buy | ELECTRONIC ARTS INC | $375,000 | +12.3% | 2,614 | +2.0% | 0.02% | -5.3% |
GIS | Buy | GENERAL MLS INC | $372,000 | -1.6% | 6,325 | +3.2% | 0.02% | -14.3% |
VTRS | New | VIATRIS INC | $379,000 | – | 20,219 | +100.0% | 0.02% | – |
WABC | Buy | WESTAMERICA BANCORPORATION | $370,000 | +1.9% | 6,687 | +0.0% | 0.02% | -10.0% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $343,000 | +16.7% | 1,460 | +0.1% | 0.02% | +6.2% |
FCX | New | FREEPORT-MCMORAN INCcl b | $353,000 | – | 13,572 | +100.0% | 0.02% | – |
DEI | Buy | DOUGLAS EMMETT INC | $336,000 | +24.4% | 11,500 | +7.0% | 0.02% | +6.7% |
DKS | DICKS SPORTING GOODS INC | $325,000 | -3.0% | 5,788 | 0.0% | 0.02% | -15.8% | |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $331,000 | – | 3,166 | +100.0% | 0.02% | – |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $332,000 | -11.0% | 3,050 | 0.0% | 0.02% | -23.8% | |
USMV | ISHARES TRmsci usa min vol | $329,000 | +6.5% | 4,850 | 0.0% | 0.02% | -5.9% | |
EXPD | New | EXPEDITORS INTL WASH INC | $313,000 | – | 3,295 | +100.0% | 0.02% | – |
XBI | SPDR SER TRs&p biotech | $313,000 | +26.2% | 2,226 | 0.0% | 0.02% | +7.1% | |
ROST | Buy | ROSS STORES INC | $303,000 | +50.0% | 2,467 | +13.8% | 0.02% | +36.4% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $317,000 | +17.8% | 3,723 | +1.6% | 0.02% | 0.0% |
PSA | PUBLIC STORAGE | $312,000 | +3.7% | 1,353 | 0.0% | 0.02% | -11.8% | |
VV | VANGUARD INDEX FDSlarge cap etf | $309,000 | +12.4% | 1,757 | 0.0% | 0.02% | 0.0% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $314,000 | +10.6% | 4,924 | +300.0% | 0.02% | -6.2% |
AFL | Sell | AFLAC INC | $289,000 | -4.9% | 6,508 | -22.1% | 0.01% | -17.6% |
DHI | New | D R HORTON INC | $284,000 | – | 4,123 | +100.0% | 0.01% | – |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $289,000 | +15.6% | 6,111 | 0.0% | 0.01% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $294,000 | +16.7% | 6,339 | 0.0% | 0.01% | 0.0% | |
PSX | New | PHILLIPS 66 | $288,000 | – | 4,120 | +100.0% | 0.01% | – |
CRL | CHARLES RIV LABS INTL INC | $297,000 | +10.4% | 1,188 | 0.0% | 0.01% | -6.7% | |
XAR | SPDR SER TRaerospace def | $284,000 | +31.5% | 2,473 | 0.0% | 0.01% | +16.7% | |
INTU | Sell | INTUIT | $288,000 | +13.8% | 759 | -2.1% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $298,000 | +6.4% | 7,470 | -4.2% | 0.01% | -12.5% |
LW | Buy | LAMB WESTON HLDGS INC | $272,000 | +18.8% | 3,456 | +0.2% | 0.01% | 0.0% |
TTD | New | THE TRADE DESK INC | $279,000 | – | 348 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $270,000 | – | 6,522 | +100.0% | 0.01% | – |
MCK | Sell | MCKESSON CORP | $263,000 | -5.4% | 1,514 | -18.8% | 0.01% | -13.3% |
STT | STATE STR CORP | $261,000 | +22.5% | 3,583 | 0.0% | 0.01% | +8.3% | |
ENB | Buy | ENBRIDGE INC | $278,000 | +10.3% | 8,685 | +0.6% | 0.01% | -7.1% |
GGG | GRACO INC | $260,000 | +17.6% | 3,600 | 0.0% | 0.01% | +8.3% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $273,000 | +28.2% | 3,160 | +100.0% | 0.01% | +8.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $264,000 | +20.5% | 3,656 | +300.0% | 0.01% | +8.3% |
BSX | New | BOSTON SCIENTIFIC CORP | $273,000 | – | 7,604 | +100.0% | 0.01% | – |
IVE | ISHARES TRs&p 500 val etf | $266,000 | +14.2% | 2,074 | 0.0% | 0.01% | 0.0% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $273,000 | +12.8% | 2,293 | -0.8% | 0.01% | 0.0% |
SAP | Buy | SAP SEspon adr | $250,000 | +13.1% | 1,916 | +35.3% | 0.01% | 0.0% |
PAYX | PAYCHEX INC | $240,000 | +17.1% | 2,571 | 0.0% | 0.01% | +9.1% | |
TFX | TELEFLEX INCORPORATED | $251,000 | +20.7% | 610 | 0.0% | 0.01% | 0.0% | |
IEV | ISHARES TReurope etf | $240,000 | +14.3% | 5,010 | 0.0% | 0.01% | 0.0% | |
IGM | ISHARES TRexpnd tec sc etf | $256,000 | +12.8% | 733 | 0.0% | 0.01% | -7.7% | |
MGK | VANGUARD WORLD FDmega grwth ind | $247,000 | +9.8% | 1,212 | 0.0% | 0.01% | 0.0% | |
FSLR | New | FIRST SOLAR INC | $247,000 | – | 2,500 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $241,000 | – | 1,060 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $240,000 | – | 5,143 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $235,000 | – | 905 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $220,000 | – | 3,088 | +100.0% | 0.01% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $226,000 | – | 6,939 | +100.0% | 0.01% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $224,000 | +65.9% | 12,955 | -3.8% | 0.01% | +57.1% |
PPG | New | PPG INDS INC | $223,000 | – | 1,545 | +100.0% | 0.01% | – |
VFC | New | V F CORP | $225,000 | – | 2,636 | +100.0% | 0.01% | – |
ROK | ROCKWELL AUTOMATION INC | $231,000 | +13.8% | 920 | 0.0% | 0.01% | 0.0% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $238,000 | +12.8% | 1,336 | +1.1% | 0.01% | -8.3% |
UDR | New | UDR INC | $231,000 | – | 6,000 | +100.0% | 0.01% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $222,000 | – | 3,722 | +100.0% | 0.01% | – |
PAAS | New | PAN AMERN SILVER CORP | $224,000 | – | 6,500 | +100.0% | 0.01% | – |
BAX | BAXTER INTL INC | $224,000 | 0.0% | 2,791 | 0.0% | 0.01% | -8.3% | |
TM | Sell | TOYOTA MOTOR CORP | $224,000 | -3.0% | 1,446 | -17.2% | 0.01% | -15.4% |
PEAK | HEALTHPEAK PROPERTIES INC | $229,000 | +11.2% | 7,590 | 0.0% | 0.01% | 0.0% | |
IGV | Sell | ISHARES TRexpanded tech | $220,000 | -21.4% | 622 | -30.8% | 0.01% | -31.2% |
PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $236,000 | -1.7% | 3,553 | -7.8% | 0.01% | -15.4% |
FAST | FASTENAL CO | $230,000 | +8.5% | 4,700 | 0.0% | 0.01% | -8.3% | |
ED | Sell | CONSOLIDATED EDISON INC | $213,000 | -9.0% | 2,946 | -2.0% | 0.01% | -23.1% |
OLED | New | UNIVERSAL DISPLAY CORP | $207,000 | – | 900 | +100.0% | 0.01% | – |
IYJ | New | ISHARES TRus industrials | $217,000 | – | 2,230 | +100.0% | 0.01% | – |
LITE | New | LUMENTUM HLDGS INC | $210,000 | – | 2,220 | +100.0% | 0.01% | – |
NEM | New | NEWMONT CORP | $211,000 | – | 3,531 | +100.0% | 0.01% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $200,000 | – | 3,480 | +100.0% | 0.01% | – |
IWS | New | ISHARES TRrus mdcp val etf | $204,000 | – | 2,105 | +100.0% | 0.01% | – |
IYT | New | ISHARES TRtrans avg etf | $205,000 | – | 929 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $200,000 | – | 1,309 | +100.0% | 0.01% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $206,000 | – | 4,559 | +100.0% | 0.01% | – |
ZYXI | ZYNEX INC | $211,000 | -23.0% | 15,700 | 0.0% | 0.01% | -33.3% | |
PVG | PRETIUM RES INC | $193,000 | -10.6% | 16,810 | 0.0% | 0.01% | -25.0% | |
PPR | Buy | VOYA PRIME RATE TRsh ben int | $180,000 | +1.1% | 40,321 | +0.0% | 0.01% | -10.0% |
EMX | EMX RTY CORP | $178,000 | +28.1% | 53,000 | 0.0% | 0.01% | +12.5% | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $181,000 | +41.4% | 21,921 | +2.1% | 0.01% | +28.6% |
F | FORD MTR CO DEL | $174,000 | +31.8% | 19,780 | 0.0% | 0.01% | +14.3% | |
DNP | New | DNP SELECT INCOME FD INC | $176,000 | – | 17,112 | +100.0% | 0.01% | – |
PSEC | New | PROSPECT CAP CORP | $54,000 | – | 10,001 | +100.0% | 0.00% | – |
NMTR | New | 9 METERS BIOPHARMA INC | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -14,875 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -25,173 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-12 |
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.