$2.47 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 388 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $114,654,000 | +10.8% | 776,470 | -0.4% | 4.64% | +1.1% |
MSFT | Sell | MICROSOFT CORP | $100,866,000 | +14.8% | 372,335 | -0.1% | 4.08% | +4.8% |
COST | Sell | COSTCO WHSL CORP NEW | $53,310,000 | +12.2% | 134,734 | -0.0% | 2.16% | +2.4% |
WMT | Sell | WALMART INC | $23,687,000 | +2.3% | 167,970 | -1.4% | 0.96% | -6.6% |
MCD | Sell | MCDONALDS CORP | $20,709,000 | +2.6% | 89,654 | -0.4% | 0.84% | -6.3% |
WFC | Sell | WELLS FARGO CO NEW | $14,614,000 | +14.1% | 322,675 | -1.6% | 0.59% | +4.0% |
INTC | Sell | INTEL CORP | $13,342,000 | -16.5% | 237,662 | -4.8% | 0.54% | -23.7% |
BAC | Sell | BK OF AMERICA CORP | $11,182,000 | +5.3% | 271,208 | -1.2% | 0.45% | -3.8% |
CRM | Sell | SALESFORCE COM INC | $9,971,000 | +9.4% | 40,820 | -5.1% | 0.40% | -0.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,404,000 | +0.7% | 19,153 | -2.4% | 0.38% | -8.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,895,000 | +5.2% | 26,783 | -1.4% | 0.32% | -3.9% |
CL | Sell | COLGATE PALMOLIVE CO | $7,692,000 | +2.8% | 94,560 | -0.4% | 0.31% | -6.3% |
TSLA | Sell | TESLA INC | $7,270,000 | -3.0% | 10,696 | -4.6% | 0.29% | -11.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,621,000 | +7.2% | 15,400 | -0.9% | 0.27% | -2.2% |
DVY | Sell | ISHARES TRselect divid etf | $6,440,000 | -4.0% | 55,222 | -6.1% | 0.26% | -12.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,427,000 | -3.7% | 96,190 | -9.0% | 0.26% | -12.2% |
QCOM | Sell | QUALCOMM INC | $6,255,000 | -5.0% | 43,765 | -11.9% | 0.25% | -13.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $6,065,000 | +1.7% | 29,588 | -1.0% | 0.24% | -7.2% |
SPGI | Sell | S&P GLOBAL INC | $6,037,000 | +15.5% | 14,707 | -0.7% | 0.24% | +5.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,829,000 | +5.6% | 9,953 | -14.3% | 0.24% | -3.7% |
MKC | Sell | MCCORMICK & CO INC | $5,792,000 | -4.8% | 65,580 | -3.8% | 0.23% | -13.0% |
LLY | Sell | LILLY ELI & CO | $5,737,000 | +20.6% | 24,995 | -1.8% | 0.23% | +10.0% |
HON | Sell | HONEYWELL INTL INC | $5,656,000 | -0.2% | 25,786 | -1.2% | 0.23% | -8.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,005,000 | +2.0% | 9,922 | -7.7% | 0.20% | -6.9% |
D | Sell | DOMINION ENERGY INC | $4,283,000 | -9.5% | 58,214 | -6.6% | 0.17% | -17.6% |
BA | Sell | BOEING CO | $3,768,000 | -9.2% | 15,727 | -3.5% | 0.15% | -17.4% |
ANTM | Sell | ANTHEM INC | $3,518,000 | +4.6% | 9,215 | -1.7% | 0.14% | -4.7% |
MS | Sell | MORGAN STANLEY | $3,334,000 | +13.3% | 36,357 | -4.0% | 0.14% | +3.8% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,315,000 | +7.4% | 44,000 | -3.1% | 0.13% | -2.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,280,000 | -18.9% | 8,668 | -20.8% | 0.13% | -25.7% |
XOM | Sell | EXXON MOBIL CORP | $3,088,000 | -5.7% | 48,947 | -16.5% | 0.12% | -13.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,942,000 | -2.4% | 74,787 | -4.7% | 0.12% | -11.2% |
SRE | Sell | SEMPRA ENERGY | $2,936,000 | -3.8% | 22,159 | -3.7% | 0.12% | -11.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,672,000 | +10.4% | 9,891 | -2.3% | 0.11% | +0.9% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,368,000 | +7.2% | 7,277 | -2.3% | 0.10% | -2.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,337,000 | +10.8% | 8,607 | -0.8% | 0.10% | +2.2% |
FTNT | Sell | FORTINET INC | $2,319,000 | +29.0% | 9,735 | -0.1% | 0.09% | +17.5% |
UL | Sell | UNILEVER PLCspon adr new | $2,296,000 | -1.5% | 39,253 | -6.0% | 0.09% | -9.7% |
APTS | Sell | PREFERRED APT CMNTYS INC | $2,269,000 | -3.4% | 232,675 | -2.4% | 0.09% | -11.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,976,000 | -22.2% | 32,981 | -35.5% | 0.08% | -29.2% |
T | Sell | AT&T INC | $1,884,000 | -12.9% | 65,451 | -8.5% | 0.08% | -20.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,857,000 | -10.7% | 13,602 | -3.1% | 0.08% | -18.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,767,000 | +4.7% | 20,708 | -5.1% | 0.07% | -5.3% |
BDX | Sell | BECTON DICKINSON & CO | $1,532,000 | -13.6% | 6,298 | -13.6% | 0.06% | -21.5% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,494,000 | -13.2% | 7,616 | -20.5% | 0.06% | -21.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,276,000 | -6.3% | 5,666 | -10.9% | 0.05% | -13.3% |
GE | Sell | GENERAL ELECTRIC CO | $1,208,000 | -4.4% | 89,724 | -6.8% | 0.05% | -12.5% |
SO | Sell | SOUTHERN CO | $1,215,000 | -4.6% | 20,086 | -2.0% | 0.05% | -12.5% |
COP | Sell | CONOCOPHILLIPS | $1,178,000 | -2.0% | 19,347 | -14.8% | 0.05% | -9.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,179,000 | +8.9% | 8,877 | -0.2% | 0.05% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $1,176,000 | +0.5% | 3,919 | -9.0% | 0.05% | -7.7% |
BIIB | Sell | BIOGEN INC | $1,090,000 | +10.3% | 3,149 | -10.9% | 0.04% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,100,000 | +0.7% | 17,611 | -5.6% | 0.04% | -8.3% |
IRM | Sell | IRON MTN INC NEW | $1,060,000 | +12.5% | 25,050 | -1.5% | 0.04% | +2.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,045,000 | -7.5% | 10,049 | -14.6% | 0.04% | -16.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,007,000 | -54.0% | 6,813 | -60.4% | 0.04% | -57.7% |
VRSK | Sell | VERISK ANALYTICS INC | $939,000 | -3.8% | 5,375 | -2.7% | 0.04% | -11.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $927,000 | +6.3% | 6,153 | -0.0% | 0.04% | -5.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $824,000 | -11.2% | 3,105 | -10.1% | 0.03% | -19.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $759,000 | -6.4% | 3,310 | -9.8% | 0.03% | -13.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $762,000 | -32.0% | 4,935 | -36.8% | 0.03% | -38.0% |
SAVE | Sell | SPIRIT AIRLS INC | $761,000 | -58.8% | 25,000 | -50.0% | 0.03% | -62.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $750,000 | -20.9% | 7,600 | -22.6% | 0.03% | -28.6% |
PM | Sell | PHILIP MORRIS INTL INC | $749,000 | +9.3% | 7,554 | -2.1% | 0.03% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $686,000 | -5.1% | 9,959 | -11.0% | 0.03% | -12.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $672,000 | -41.3% | 7,368 | -44.9% | 0.03% | -47.1% |
WDAY | Sell | WORKDAY INCcl a | $634,000 | -16.1% | 2,656 | -12.7% | 0.03% | -21.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $613,000 | +3.2% | 1,083 | -7.5% | 0.02% | -3.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $592,000 | -11.0% | 13,690 | -0.7% | 0.02% | -17.2% |
TJX | Sell | TJX COS INC NEW | $532,000 | -1.1% | 7,884 | -3.1% | 0.02% | -8.3% |
VTR | Sell | VENTAS INC | $533,000 | +6.8% | 9,327 | -0.3% | 0.02% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $541,000 | +2.3% | 6,862 | -1.5% | 0.02% | -4.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $530,000 | -9.9% | 36,317 | -2.8% | 0.02% | -19.2% |
BMRC | Sell | BANK MARIN BANCORP | $503,000 | -19.3% | 15,777 | -0.9% | 0.02% | -28.6% |
VST | Sell | VISTRA CORP | $499,000 | -5.8% | 26,900 | -10.3% | 0.02% | -13.0% |
ENB | Sell | ENBRIDGE INC | $485,000 | +4.8% | 12,107 | -4.7% | 0.02% | -4.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $498,000 | -13.1% | 3,139 | -17.0% | 0.02% | -20.0% |
SLB | Sell | SCHLUMBERGER LTD | $474,000 | -36.2% | 14,822 | -45.7% | 0.02% | -42.4% |
NOW | Sell | SERVICENOW INC | $436,000 | +0.5% | 794 | -8.4% | 0.02% | -5.3% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $451,000 | +12.2% | 3,847 | -3.0% | 0.02% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $453,000 | +12.7% | 5,542 | -5.5% | 0.02% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $421,000 | -2.8% | 1,858 | -2.8% | 0.02% | -10.5% |
MO | Sell | ALTRIA GROUP INC | $431,000 | -27.8% | 9,049 | -22.4% | 0.02% | -34.6% |
TD | Sell | TORONTO DOMINION BK ONT | $427,000 | -3.6% | 6,101 | -10.3% | 0.02% | -15.0% |
CERN | Sell | CERNER CORP | $391,000 | -6.9% | 5,000 | -14.5% | 0.02% | -15.8% |
IR | Sell | INGERSOLL RAND INC | $398,000 | -5.2% | 8,161 | -4.3% | 0.02% | -15.8% |
AFL | Sell | AFLAC INC | $333,000 | -4.6% | 6,206 | -8.9% | 0.01% | -13.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $324,000 | -6.1% | 10,370 | -20.0% | 0.01% | -13.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $302,000 | +15.7% | 418 | -1.2% | 0.01% | 0.0% |
DOW | Sell | DOW INC | $269,000 | -4.3% | 4,257 | -3.0% | 0.01% | -8.3% |
MCK | Sell | MCKESSON CORP | $278,000 | -5.8% | 1,453 | -4.0% | 0.01% | -15.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $280,000 | -0.4% | 2,036 | -4.7% | 0.01% | -8.3% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $281,000 | +10.2% | 696 | -1.4% | 0.01% | 0.0% |
SAP | Sell | SAP SEspon adr | $241,000 | +2.6% | 1,715 | -10.5% | 0.01% | 0.0% |
BAX | Sell | BAXTER INTL INC | $239,000 | -7.7% | 2,974 | -3.3% | 0.01% | -9.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $240,000 | +4.3% | 2,090 | -0.7% | 0.01% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $250,000 | -6.7% | 3,102 | -10.2% | 0.01% | -16.7% |
XBI | Sell | SPDR SER TRs&p biotech | $224,000 | -34.7% | 1,651 | -34.6% | 0.01% | -40.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $232,000 | -2.1% | 6,955 | -6.7% | 0.01% | -18.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $209,000 | -40.3% | 3,976 | -37.7% | 0.01% | -50.0% |
VFC | Sell | V F CORP | $210,000 | -2.3% | 2,563 | -4.8% | 0.01% | -20.0% |
VTRS | Sell | VIATRIS INC | $157,000 | -14.2% | 11,017 | -16.1% | 0.01% | -25.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $129,000 | -36.5% | 11,357 | -49.2% | 0.01% | -44.4% |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -36,522 | -100.0% | -0.01% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,295 | -100.0% | -0.01% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,836 | -100.0% | -0.01% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,961 | -100.0% | -0.01% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,559 | -100.0% | -0.01% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,955 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -21,747 | -100.0% | -0.02% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -22,324 | -100.0% | -0.05% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -16,770 | -100.0% | -0.13% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -200,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-21
Signatures
The EDGAR filing(s) were signed by:
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.