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| Name: |
KCM INVESTMENT ADVISORS LLC |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.03 |
$162,759,000 |
949,141 |
6.01% |
-20,243,000 |
-1,370 |
0.006 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$210.69 |
$146,147,000 |
701,719 |
5.4% |
6,550,000 |
-23,538 |
0.233 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.52 |
$134,540,000 |
319,785 |
4.97% |
13,437,000 |
-2,264 |
0.004 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$815.39 |
$91,077,000 |
124,315 |
3.36% |
8,051,000 |
-1,467 |
0.028 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$178.34 |
$60,150,000 |
333,463 |
2.22% |
10,330,000 |
5,571 |
0.003 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$260.52 |
$57,767,000 |
222,264 |
2.13% |
4,863,000 |
-751 |
0.022 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
7 |
- |
$157.46 |
$52,299,000 |
331,550 |
1.93% |
4,063,000 |
8,168 |
0.017 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
8 |
- |
$83.59 |
$51,975,000 |
636,477 |
1.92% |
7,327,000 |
22,003 |
0.035 |
N/A |
|
|
HD |
Home Depot Inc |
9 |
- |
$328.01 |
$50,640,000 |
132,012 |
1.87% |
4,739,000 |
-441 |
0.012 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$244.02 |
$46,681,000 |
186,919 |
1.72% |
2,962,000 |
-740 |
0.044 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$144.71 |
$45,993,000 |
311,332 |
1.7% |
2,898,000 |
-4,660 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$270.38 |
$45,351,000 |
162,502 |
1.68% |
3,306,000 |
1,009 |
0.01 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$537.42 |
$42,604,000 |
81,253 |
1.57% |
3,481,000 |
421 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$173.17 |
$42,230,000 |
279,797 |
1.56% |
4,427,000 |
9,174 |
0.005 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
15 |
- |
$201.30 |
$42,006,000 |
197,074 |
1.55% |
6,395,000 |
-1,757 |
0.047 |
Waste Management |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$175.89 |
$41,203,000 |
224,063 |
1.52% |
1,395,000 |
1,433 |
0.021 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$147.74 |
$37,400,000 |
236,427 |
1.38% |
120,000 |
-1,420 |
0.009 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
18 |
- |
$100.36 |
$36,548,000 |
356,950 |
1.35% |
4,848,000 |
13,357 |
0.361 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.65 |
$36,384,000 |
224,245 |
1.34% |
3,116,000 |
-2,776 |
0.009 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$41.38 |
$35,944,000 |
853,366 |
1.33% |
6,488,000 |
69,973 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$1,150.00 |
$35,468,000 |
39,254 |
1.31% |
13,746,000 |
-4,609 |
0.002 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$35,265,000 |
586,082 |
1.3% |
5,725,000 |
398,705 |
0.021 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$201.82 |
$35,191,000 |
175,691 |
1.3% |
6,206,000 |
5,294 |
0.006 |
Domestic Money Center... |
|
|
VOX |
Vanguard Telecom Services ETF |
24 |
- |
$134.69 |
$33,095,000 |
252,211 |
1.22% |
3,865,000 |
3,920 |
0.936 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$90.76 |
$32,961,000 |
349,130 |
1.22% |
4,261,000 |
6,812 |
0.011 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$122.00 |
$31,941,000 |
253,584 |
1.18% |
2,842,000 |
-1,692 |
0.015 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$77.31 |
$31,822,000 |
416,735 |
1.18% |
4,251,000 |
33,960 |
0.02 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$321.50 |
$30,984,000 |
103,211 |
1.14% |
5,553,000 |
-1,055 |
0.043 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$831.26 |
$29,711,000 |
38,191 |
1.1% |
7,425,000 |
-41 |
0.004 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$264.03 |
$28,450,000 |
105,169 |
1.05% |
2,418,000 |
1,331 |
0.187 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
31 |
- |
$305.12 |
$26,588,000 |
83,681 |
0.98% |
1,748,000 |
2,117 |
0.515 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$307.42 |
$25,909,000 |
91,125 |
0.96% |
-238,000 |
343 |
0.016 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$527.80 |
$25,389,000 |
48,538 |
0.94% |
2,136,000 |
-383 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$174.42 |
$23,787,000 |
156,226 |
0.88% |
2,376,000 |
4,297 |
0.003 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
35 |
- |
$77.71 |
$23,652,000 |
370,084 |
0.87% |
1,136,000 |
-615 |
0.019 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
36 |
- |
$261.38 |
$22,641,000 |
90,664 |
0.84% |
1,453,000 |
-923 |
0.013 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$138.42 |
$22,303,000 |
150,060 |
0.82% |
-1,318,000 |
-172 |
0.021 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$259.75 |
$21,562,000 |
76,474 |
0.8% |
-1,359,000 |
-829 |
0.01 |
Restaurants |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$21,279,000 |
161,976 |
0.79% |
11,921,000 |
90,498 |
0.023 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$331.36 |
$20,222,000 |
55,188 |
0.75% |
3,769,000 |
-457 |
0.01 |
Farm & Construction M... |
|
|
VIS |
Vanguard Industrials ETF |
41 |
- |
$236.55 |
$20,065,000 |
82,184 |
0.74% |
2,032,000 |
374 |
0.375 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
42 |
- |
$232.92 |
$18,360,000 |
79,516 |
0.68% |
2,387,000 |
-1,014 |
0.028 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$453.13 |
$18,202,000 |
40,995 |
0.67% |
1,858,000 |
1,084 |
0.009 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$102.87 |
$16,653,000 |
146,516 |
0.62% |
400,000 |
-1,148 |
0.008 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.88 |
$16,434,000 |
433,396 |
0.61% |
99,000 |
-51,758 |
0.005 |
Domestic Money Center... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
46 |
- |
$1,169.20 |
$16,293,000 |
13,362 |
0.6% |
-2,413,000 |
-2,283 |
0.003 |
N/A |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$103.11 |
$15,595,000 |
147,362 |
0.58% |
-1,965,000 |
-5,079 |
0.034 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.19 |
$14,484,000 |
79,540 |
0.53% |
2,174,000 |
108 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
49 |
- |
$94.40 |
$13,344,000 |
141,985 |
0.49% |
-2,581,000 |
-4,693 |
0.011 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$82.08 |
$13,334,000 |
145,905 |
0.49% |
-895,000 |
-2,296 |
0.012 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.98 |
$12,963,000 |
308,941 |
0.48% |
1,200,000 |
-3,081 |
0.007 |
Telecom Services - Do... |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$129.73 |
$12,751,000 |
97,161 |
0.47% |
273,000 |
-2,687 |
0.061 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$134.89 |
$12,698,000 |
98,166 |
0.47% |
85,000 |
-5,639 |
0.029 |
Paper & Paper Products |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$163.55 |
$12,625,000 |
69,950 |
0.47% |
2,123,000 |
-1,293 |
0.006 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.79 |
$12,011,000 |
28,562 |
0.44% |
2,882,000 |
2,965 |
0.002 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
56 |
- |
$53.31 |
$11,852,000 |
219,077 |
0.44% |
-689,000 |
671 |
0.03 |
REIT - Retail |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
57 |
- |
$205.93 |
$11,606,000 |
56,855 |
0.43% |
859,000 |
578 |
0.17 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$754.15 |
$11,407,000 |
16,329 |
0.42% |
1,934,000 |
32 |
0.011 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$270.91 |
$11,186,000 |
46,171 |
0.41% |
-2,097,000 |
-2,343 |
0.021 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$216.73 |
$10,674,000 |
41,902 |
0.39% |
1,315,000 |
-150 |
0.006 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,321.90 |
$10,380,000 |
7,832 |
0.38% |
1,564,000 |
-66 |
0.002 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
62 |
- |
$144.11 |
$10,221,000 |
65,973 |
0.38% |
1,288,000 |
1,478 |
0.046 |
Auto Parts Wholesale |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$214.21 |
$10,174,000 |
49,333 |
0.38% |
2,340,000 |
993 |
0.005 |
Semiconductor Equipme... |
|
|
EIX |
Edison International |
64 |
- |
$76.28 |
$10,117,000 |
143,038 |
0.37% |
-106,000 |
43 |
0.038 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$10,098,000 |
76,530 |
0.37% |
2,215,000 |
4,226 |
0.003 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
66 |
- |
$131.10 |
$9,987,000 |
65,230 |
0.37% |
328,000 |
-2,508 |
0.052 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$497.44 |
$9,847,000 |
19,906 |
0.36% |
-453,000 |
342 |
0.002 |
Health Care Plans |
|
|
XLB |
SPDR Materials Select Sector |
68 |
- |
$90.99 |
$9,326,000 |
100,398 |
0.34% |
617,000 |
-1,411 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$83.05 |
$9,255,000 |
107,022 |
0.34% |
873,000 |
12,161 |
0.03 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
70 |
- |
$541.58 |
$8,893,000 |
15,984 |
0.33% |
508,000 |
-541 |
0.038 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
71 |
- |
$127.03 |
$8,861,000 |
67,283 |
0.33% |
931,000 |
-331 |
0.113 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
72 |
- |
$200.50 |
$8,316,000 |
40,680 |
0.31% |
627,000 |
199 |
0.03 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$228.32 |
$8,118,000 |
33,008 |
0.3% |
-178,000 |
-767 |
0.005 |
Railroads |
|
|
ACN |
Accenture Plc |
74 |
- |
$281.76 |
$7,991,000 |
23,054 |
0.3% |
99,000 |
565 |
0.004 |
Management Services |
|
|
PEP |
Pepsico Inc |
75 |
- |
$171.23 |
$7,990,000 |
45,652 |
0.3% |
207,000 |
-173 |
0.003 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$205.91 |
$7,241,000 |
42,771 |
0.27% |
960,000 |
-657 |
0.004 |
Communication Equipment |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$210.59 |
$7,217,000 |
33,037 |
0.27% |
-345,000 |
-235 |
0.034 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$72.37 |
$6,916,000 |
95,604 |
0.26% |
1,609,000 |
18,474 |
0.005 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$542.72 |
$6,893,000 |
13,294 |
0.25% |
706,000 |
173 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$530.29 |
$6,507,000 |
12,377 |
0.24% |
678,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$123.62 |
$6,450,000 |
52,365 |
0.24% |
259,000 |
-449 |
0.035 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
82 |
- |
$434.33 |
$6,314,000 |
13,598 |
0.23% |
624,000 |
-256 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
83 |
- |
$71.89 |
$6,266,000 |
95,439 |
0.23% |
-647,000 |
-13,722 |
0.011 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$102.77 |
$6,253,000 |
51,106 |
0.23% |
-12,000 |
-18,284 |
0.003 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$92.47 |
$6,238,000 |
69,276 |
0.23% |
566,000 |
-1,876 |
0.008 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$569.58 |
$5,979,000 |
10,287 |
0.22% |
363,000 |
-294 |
0.003 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
87 |
- |
$674.55 |
$5,904,000 |
8,594 |
0.22% |
599,000 |
-208 |
0.008 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
88 |
- |
$405.32 |
$5,643,000 |
14,400 |
0.21% |
1,160,000 |
50 |
0.027 |
Rubber & Plastics |
|
|
GD |
General Dynamics Corp |
89 |
- |
$298.26 |
$5,635,000 |
19,946 |
0.21% |
489,000 |
128 |
0.007 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
90 |
- |
$324.46 |
$5,481,000 |
17,528 |
0.2% |
1,217,000 |
-179 |
0.004 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$429.26 |
$5,445,000 |
12,798 |
0.2% |
-19,000 |
395 |
0.004 |
Publishing |
|
|
MDT |
Medtronic Plc |
92 |
- |
$82.12 |
$5,226,000 |
59,961 |
0.19% |
-2,061,000 |
-28,496 |
0.004 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$78.14 |
$5,224,000 |
64,787 |
0.19% |
183,000 |
-1,423 |
0.022 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
94 |
- |
$25.01 |
$5,204,000 |
201,163 |
0.19% |
625,000 |
2,435 |
0.373 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$113.12 |
$5,128,000 |
38,853 |
0.19% |
351,000 |
-400 |
0.019 |
Medical Appliances & ... |
|
|
PGX |
Invesco Preferred ETF |
96 |
- |
$11.67 |
$5,127,000 |
431,554 |
0.19% |
-245,000 |
-36,801 |
0.099 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.65 |
$5,074,000 |
101,660 |
0.19% |
-406,000 |
-6,811 |
0.002 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$39.73 |
$4,944,000 |
110,596 |
0.18% |
53,000 |
-2,402 |
0.007 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
99 |
- |
$368.12 |
$4,822,000 |
11,739 |
0.18% |
19,000 |
-273 |
0.004 |
Farm & Construction M... |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$141.22 |
$4,736,000 |
32,269 |
0.17% |
444,000 |
1,252 |
0.009 |
Apparel Stores |
|
