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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 |
- |
$170.33 |
$183,002,000 |
950,511 |
7.29% |
16,500,000 |
-21,993 |
0.006 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$196.27 |
$139,597,000 |
725,257 |
5.56% |
21,293,000 |
3,583 |
0.241 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$121,103,000 |
322,049 |
4.82% |
17,018,000 |
-7,595 |
0.004 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$722.90 |
$83,026,000 |
125,782 |
3.31% |
10,810,000 |
-2,043 |
0.029 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$248.61 |
$52,904,000 |
223,015 |
2.11% |
5,357,000 |
-831 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$175.00 |
$49,820,000 |
327,892 |
1.98% |
7,615,000 |
-4,114 |
0.003 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
7 |
- |
$161.27 |
$48,236,000 |
323,382 |
1.92% |
-5,188,000 |
6,549 |
0.017 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
8 |
- |
$334.22 |
$45,901,000 |
132,453 |
1.83% |
5,671,000 |
-688 |
0.012 |
Home Improvement Stores |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$77.86 |
$44,648,000 |
614,474 |
1.78% |
3,447,000 |
-13,881 |
0.034 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$241.89 |
$43,719,000 |
187,659 |
1.74% |
-2,124,000 |
-2,894 |
0.044 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$140.33 |
$43,095,000 |
315,992 |
1.72% |
1,370,000 |
-8,112 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$268.61 |
$42,045,000 |
161,493 |
1.67% |
4,326,000 |
-2,496 |
0.01 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$175.62 |
$39,808,000 |
222,630 |
1.59% |
2,798,000 |
-7,275 |
0.021 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$494.73 |
$39,123,000 |
80,832 |
1.56% |
6,422,000 |
2,016 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$162.78 |
$37,803,000 |
270,623 |
1.51% |
2,583,000 |
1,482 |
0.005 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$144.59 |
$37,280,000 |
237,847 |
1.48% |
-708,000 |
-6,059 |
0.009 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
17 |
- |
$208.02 |
$35,611,000 |
198,831 |
1.42% |
5,303,000 |
10 |
0.047 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$163.20 |
$33,268,000 |
227,021 |
1.32% |
-2,337,000 |
-17,083 |
0.009 |
Cleaning Products |
|
|
VFH |
Vanguard Financial VIPERS |
19 |
- |
$97.66 |
$31,700,000 |
343,593 |
1.26% |
5,549,000 |
18,003 |
0.347 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$29,540,000 |
187,377 |
1.18% |
459,000 |
5,540 |
0.007 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$40.36 |
$29,456,000 |
783,393 |
1.17% |
4,766,000 |
39,057 |
0.01 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
22 |
- |
$126.00 |
$29,230,000 |
248,291 |
1.16% |
4,177,000 |
10,125 |
0.922 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$121.52 |
$29,099,000 |
255,276 |
1.16% |
2,552,000 |
-6,584 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.74 |
$28,985,000 |
170,397 |
1.15% |
3,538,000 |
-5,073 |
0.006 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$93.52 |
$28,700,000 |
342,318 |
1.14% |
-2,597,000 |
-3,923 |
0.011 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$75.50 |
$27,571,000 |
382,775 |
1.1% |
56,000 |
-17,089 |
0.019 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$273.94 |
$26,147,000 |
90,782 |
1.04% |
1,787,000 |
143 |
0.016 |
Biotechnology |
|
|
VHT |
Vanguard Health Care Vipers |
28 |
- |
$256.04 |
$26,032,000 |
103,838 |
1.04% |
897,000 |
-3,074 |
0.184 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$317.34 |
$25,431,000 |
104,266 |
1.01% |
4,245,000 |
-143 |
0.043 |
Diversified Machinery |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
30 |
- |
$300.90 |
$24,840,000 |
81,564 |
0.99% |
3,241,000 |
1,380 |
0.502 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.48 |
$23,621,000 |
150,232 |
0.94% |
253,000 |
313 |
0.021 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$501.98 |
$23,253,000 |
48,921 |
0.93% |
6,623,000 |
10,019 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.04 |
$22,921,000 |
77,303 |
0.91% |
1,907,000 |
-2,465 |
0.01 |
Restaurants |
|
|
NEE |
NextEra Energy |
34 |
- |
$66.97 |
$22,516,000 |
370,699 |
0.9% |
622,000 |
-11,454 |
0.019 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$781.10 |
$22,286,000 |
38,232 |
0.89% |
2,798,000 |
1,950 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$864.02 |
$21,722,000 |
43,863 |
0.87% |
2,035,000 |
-1,395 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$164.64 |
$21,411,000 |
151,929 |
0.85% |
563,000 |
-6,187 |
0.002 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
38 |
- |
$246.62 |
$21,188,000 |
91,587 |
0.84% |
-1,959,000 |
-1,709 |
0.013 |
General Building Mate... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
39 |
- |
$1,145.44 |
$18,706,000 |
15,645 |
0.74% |
-212,000 |
-1,322 |
0.004 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
40 |
- |
$234.05 |
$18,033,000 |
81,810 |
0.72% |
1,307,000 |
-3,971 |
0.373 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
41 |
- |
$93.78 |
$17,560,000 |
152,441 |
0.7% |
3,313,000 |
-2,368 |
0.035 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$334.57 |
$16,453,000 |
55,645 |
0.66% |
509,000 |
-2,757 |
0.01 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$424.59 |
$16,344,000 |
39,911 |
0.65% |
2,146,000 |
282 |
0.008 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.01 |
$16,335,000 |
485,154 |
0.65% |
2,091,000 |
-35,063 |
0.006 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$105.97 |
$16,253,000 |
147,664 |
0.65% |
1,368,000 |
-6,031 |
0.008 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
46 |
- |
$226.15 |
$15,973,000 |
80,530 |
0.64% |
1,909,000 |
-2,491 |
0.028 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
47 |
- |
$92.26 |
$15,925,000 |
146,678 |
0.63% |
1,883,000 |
-178 |
0.012 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$88.49 |
$14,229,000 |
148,201 |
0.57% |
-527,000 |
-13,469 |
0.013 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$236.34 |
$13,283,000 |
48,514 |
0.53% |
-548,000 |
-289 |
0.022 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$136.53 |
$12,613,000 |
103,805 |
0.5% |
-1,497,000 |
-12,951 |
0.031 |
Paper & Paper Products |
|
|
O |
Realty Income Corp |
51 |
- |
$53.54 |
$12,541,000 |
218,406 |
0.5% |
1,596,000 |
-750 |
0.036 |
REIT - Retail |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$127.24 |
$12,478,000 |
99,848 |
0.5% |
315,000 |
-5,904 |
0.063 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.64 |
$12,310,000 |
79,432 |
0.49% |
32,000 |
-2,941 |
0.004 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.49 |
$11,763,000 |
312,022 |
0.47% |
1,198,000 |
-13,961 |
0.008 |
Telecom Services - Do... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
55 |
- |
$200.80 |
$10,747,000 |
56,277 |
0.43% |
2,109,000 |
8,988 |
0.169 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$158.38 |
$10,502,000 |
71,243 |
0.42% |
2,581,000 |
-5,799 |
0.006 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$483.70 |
$10,300,000 |
19,564 |
0.41% |
526,000 |
177 |
0.002 |
Health Care Plans |
|
|
EIX |
Edison International |
58 |
- |
$71.06 |
$10,223,000 |
142,995 |
0.41% |
1,072,000 |
-1,600 |
0.038 |
Electric Utilities |
|
|
CLX |
Clorox Co |
59 |
- |
$147.87 |
$9,659,000 |
67,738 |
0.38% |
-1,358,000 |
-16,323 |
0.054 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$689.29 |
$9,473,000 |
16,297 |
0.38% |
1,162,000 |
-1,823 |
0.011 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$227.99 |
$9,359,000 |
42,052 |
0.37% |
24,000 |
-2,864 |
0.006 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$9,358,000 |
71,478 |
0.37% |
2,751,000 |
9,813 |
0.011 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$396.73 |
$9,129,000 |
25,597 |
0.36% |
293,000 |
373 |
0.002 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$157.21 |
$8,933,000 |
64,495 |
0.36% |
-597,000 |
-1,513 |
0.045 |
Auto Parts Wholesale |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,300.27 |
$8,816,000 |
7,898 |
0.35% |
2,154,000 |
-123 |
0.002 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
66 |
- |
$88.63 |
$8,709,000 |
101,809 |
0.35% |
333,000 |
-4,826 |
0.015 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
67 |
- |
$522.76 |
$8,385,000 |
16,525 |
0.33% |
809,000 |
-66 |
0.039 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$79.61 |
$8,382,000 |
94,861 |
0.33% |
573,000 |
-8,351 |
0.027 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$237.16 |
$8,296,000 |
33,775 |
0.33% |
836,000 |
-2,858 |
0.005 |
Railroads |
|
|
VDE |
Vanguard Energy VIPERS |
70 |
- |
$130.36 |
$7,930,000 |
67,614 |
0.32% |
-1,420,000 |
-6,157 |
0.114 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
71 |
- |
$300.91 |
$7,892,000 |
22,489 |
0.31% |
925,000 |
-196 |
0.004 |
Management Services |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$7,883,000 |
72,304 |
0.31% |
249,000 |
-1,847 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$198.65 |
$7,834,000 |
48,340 |
0.31% |
1,014,000 |
-920 |
0.005 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.91 |
$7,783,000 |
45,825 |
0.31% |
-134,000 |
-901 |
0.003 |
Beverage Soft Drinks... |
|
|
VAW |
Vanguard Materials VIPERS |
75 |
- |
$194.47 |
$7,689,000 |
40,481 |
0.31% |
1,071,000 |
2,120 |
0.03 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
76 |
- |
$201.37 |
$7,562,000 |
33,272 |
0.3% |
1,032,000 |
791 |
0.034 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$80.24 |
$7,287,000 |
88,457 |
0.29% |
-147,000 |
-6,416 |
0.007 |
Medical Appliances & ... |
|
|
XLU |
SPDR Utilities Select |
78 |
- |
$66.74 |
$6,913,000 |
109,161 |
0.28% |
-1,405,000 |
-31,990 |
0.012 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$165.85 |
$6,281,000 |
43,428 |
0.25% |
1,199,000 |
-2,329 |
0.004 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
80 |
- |
$111.10 |
$6,265,000 |
69,390 |
0.25% |
-162,000 |
-9,910 |
0.004 |
Entertainment - Diver... |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$119.40 |
$6,191,000 |
52,814 |
0.25% |
396,000 |
-1,019 |
0.036 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
82 |
- |
$528.58 |
$6,187,000 |
13,121 |
0.25% |
125,000 |
-801 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$504.44 |
$5,829,000 |
12,203 |
0.23% |
466,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
84 |
- |
$440.96 |
$5,690,000 |
13,854 |
0.23% |
190,000 |
-918 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$91.92 |
$5,672,000 |
71,152 |
0.23% |
453,000 |
-2,240 |
0.008 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$568.72 |
$5,616,000 |
10,581 |
0.22% |
102,000 |
-313 |
0.003 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$46.98 |
$5,480,000 |
108,471 |
0.22% |
-554,000 |
-3,776 |
0.003 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$415.83 |
$5,464,000 |
12,403 |
0.22% |
551,000 |
-1,043 |
0.004 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$462.83 |
$5,454,000 |
9,141 |
0.22% |
666,000 |
-250 |
0.002 |
Application Software |
|
|
PGX |
Invesco Preferred ETF |
90 |
- |
$11.32 |
$5,372,000 |
468,355 |
0.21% |
-966,000 |
-110,437 |
0.108 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$73.95 |
$5,307,000 |
77,130 |
0.21% |
1,084,000 |
217 |
0.004 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
92 |
- |
$658.34 |
$5,305,000 |
8,802 |
0.21% |
628,000 |
-921 |
0.008 |
Business Services |
|
|
GD |
General Dynamics Corp |
93 |
- |
$287.09 |
$5,146,000 |
19,818 |
0.2% |
733,000 |
-155 |
0.007 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$183.28 |
$5,084,000 |
20,460 |
0.2% |
-619,000 |
-2,331 |
0.001 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$76.99 |
$5,041,000 |
66,210 |
0.2% |
-1,697,000 |
-29,020 |
0.022 |
N/A |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$40.63 |
$4,891,000 |
112,998 |
0.19% |
1,023,000 |
-4,000 |
0.007 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
97 |
- |
$96.51 |
$4,884,000 |
44,679 |
0.19% |
-657,000 |
-14,507 |
0.008 |
Conglomerates |
|
|
DE |
Deere & Co |
98 |
- |
$391.41 |
$4,803,000 |
12,012 |
0.19% |
-20,000 |
-768 |
0.004 |
Farm & Construction M... |
|
|
ZBH |
Zimmer Holdings Inc |
99 |
- |
$120.28 |
$4,777,000 |
39,253 |
0.19% |
216,000 |
-1,390 |
0.019 |
Medical Appliances & ... |
|
|
FENY |
Fidelity MSCI Energy Index |
100 |
- |
$25.63 |
$4,579,000 |
198,728 |
0.18% |
-656,000 |
-11,430 |
0.368 |
N/A |
|
