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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 |
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$60,150,000 |
333,463 |
2.22% |
10,330,000 |
5,571 |
0.003 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
7 |
- |
$163.61 |
$52,299,000 |
331,550 |
1.93% |
4,063,000 |
8,168 |
0.017 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
8 |
- |
$82.01 |
$51,975,000 |
636,477 |
1.92% |
7,327,000 |
22,003 |
0.035 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$277.74 |
$45,351,000 |
162,502 |
1.68% |
3,306,000 |
1,009 |
0.01 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$524.12 |
$42,604,000 |
81,253 |
1.57% |
3,481,000 |
421 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$170.34 |
$42,230,000 |
279,797 |
1.56% |
4,427,000 |
9,174 |
0.005 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$178.68 |
$41,203,000 |
224,063 |
1.52% |
1,395,000 |
1,433 |
0.021 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
18 |
- |
$101.65 |
$36,548,000 |
356,950 |
1.35% |
4,848,000 |
13,357 |
0.361 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$41.87 |
$35,944,000 |
853,366 |
1.33% |
6,488,000 |
69,973 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
- |
$201.51 |
$35,191,000 |
175,691 |
1.3% |
6,206,000 |
5,294 |
0.006 |
Domestic Money Center... |
|
|
VOX |
Vanguard Telecom Services ETF |
24 |
- |
$132.84 |
$33,095,000 |
252,211 |
1.22% |
3,865,000 |
3,920 |
0.936 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$93.70 |
$32,961,000 |
349,130 |
1.22% |
4,261,000 |
6,812 |
0.011 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$77.25 |
$31,822,000 |
416,735 |
1.18% |
4,251,000 |
33,960 |
0.02 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$263.28 |
$28,450,000 |
105,169 |
1.05% |
2,418,000 |
1,331 |
0.187 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
31 |
- |
$310.89 |
$26,588,000 |
83,681 |
0.98% |
1,748,000 |
2,117 |
0.515 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$311.41 |
$25,909,000 |
91,125 |
0.96% |
-238,000 |
343 |
0.016 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$171.93 |
$23,787,000 |
156,226 |
0.88% |
2,376,000 |
4,297 |
0.003 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$21,279,000 |
161,976 |
0.79% |
11,921,000 |
90,498 |
0.024 |
Asset Management |
|
|
VIS |
Vanguard Industrials ETF |
41 |
- |
$242.40 |
$20,065,000 |
82,184 |
0.74% |
2,032,000 |
374 |
0.375 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$445.93 |
$18,202,000 |
40,995 |
0.67% |
1,858,000 |
1,084 |
0.009 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$161.59 |
$14,484,000 |
79,540 |
0.53% |
2,174,000 |
108 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$410.24 |
$12,011,000 |
28,562 |
0.44% |
2,882,000 |
2,965 |
0.002 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
56 |
- |
$54.87 |
$11,852,000 |
219,077 |
0.44% |
-689,000 |
671 |
0.03 |
REIT - Retail |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
57 |
- |
$206.34 |
$11,606,000 |
56,855 |
0.43% |
859,000 |
578 |
0.17 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$729.92 |
$11,407,000 |
16,329 |
0.42% |
1,934,000 |
32 |
0.011 |
Semiconductor Equipme... |
|
|
GPC |
Genuine Parts Co |
62 |
- |
$155.58 |
$10,221,000 |
65,973 |
0.38% |
1,288,000 |
1,478 |
0.046 |
Auto Parts Wholesale |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$209.82 |
$10,174,000 |
49,333 |
0.38% |
2,340,000 |
993 |
0.005 |
Semiconductor Equipme... |
|
|
EIX |
Edison International |
64 |
- |
$74.92 |
$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 - ... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$513.88 |
$9,847,000 |
19,906 |
0.36% |
-453,000 |
342 |
0.002 |
Health Care Plans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$83.80 |
$9,255,000 |
107,022 |
0.34% |
873,000 |
12,161 |
0.03 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
72 |
- |
$202.72 |
$8,316,000 |
40,680 |
0.31% |
627,000 |
199 |
0.03 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
74 |
- |
$306.95 |
$7,991,000 |
23,054 |
0.3% |
99,000 |
565 |
0.004 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$77.07 |
$6,916,000 |
95,604 |
0.26% |
1,609,000 |
18,474 |
0.005 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$534.63 |
$6,893,000 |
13,294 |
0.25% |
706,000 |
173 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$525.96 |
$6,507,000 |
12,377 |
0.24% |
678,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
88 |
- |
$418.92 |
$5,643,000 |
14,400 |
0.21% |
1,160,000 |
50 |
0.027 |
Rubber & Plastics |
|
|
GD |
General Dynamics Corp |
89 |
- |
$294.06 |
$5,635,000 |
19,946 |
0.21% |
489,000 |
128 |
0.007 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$428.03 |
$5,445,000 |
12,798 |
0.2% |
-19,000 |
395 |
0.004 |
Publishing |
|
|
FENY |
Fidelity MSCI Energy Index |
94 |
- |
$25.75 |
$5,204,000 |
201,163 |
0.19% |
625,000 |
2,435 |
0.373 |
N/A |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$132.86 |
$4,736,000 |
32,269 |
0.17% |
444,000 |
1,252 |
0.009 |
Apparel Stores |
|
|
NUE |
Nucor Corp |
102 |
- |
$172.62 |
$4,658,000 |
23,540 |
0.17% |
571,000 |
56 |
0.008 |
Steel & Iron |
|
|
VPU |
Vanguard Utilities VIPERS |
103 |
- |
$155.02 |
$4,652,000 |
32,625 |
0.17% |
238,000 |
424 |
0.104 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
104 |
- |
$475.95 |
$4,637,000 |
9,189 |
0.17% |
-817,000 |
48 |
0.002 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
105 |
- |
$60.94 |
$4,511,000 |
73,894 |
0.17% |
398,000 |
13 |
0.038 |
Closed - End Fund - Debt |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
107 |
- |
$80.67 |
$4,180,000 |
50,677 |
0.15% |
201,000 |
270 |
0.301 |
N/A |
|
|
PFE |
Pfizer Inc |
110 |
- |
$28.38 |
$3,981,000 |
143,467 |
0.15% |
-51,000 |
3,431 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
111 |
- |
$117.67 |
$3,921,000 |
33,733 |
0.14% |
610,000 |
612 |
0.001 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
112 |
- |
$2,921.43 |
$3,880,000 |
1,231 |
0.14% |
710,000 |
5 |
0.005 |
Auto Parts Stores |
|
|
XLRE |
Real Estate Select Sector S... |
113 |
- |
$38.18 |
$3,775,000 |
95,485 |
0.14% |
481,000 |
13,249 |
0.016 |
N/A |
|
|
PLD |
ProLogis Inc |
115 |
- |
$108.28 |
$3,633,000 |
27,897 |
0.13% |
-29,000 |
427 |
0.003 |
REIT - Industrial |
|
|
CB |
Chubb Ltd (ACE Ltd) |
117 |
- |
$253.16 |
$3,582,000 |
13,825 |
0.13% |
523,000 |
291 |
0.003 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
119 |
- |
$352.35 |
$3,489,000 |
8,930 |
0.13% |
-936,000 |
275 |
0.007 |
Textile - Apparel Clo... |
|
|
HON |
Honeywell International Inc |
120 |
- |
$203.21 |
$3,466,000 |
16,887 |
0.13% |
23,000 |
469 |
0.002 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
122 |
- |
$471.85 |
$3,264,000 |
6,721 |
0.12% |
1,134,000 |
703 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
123 |
- |
$63.10 |
$3,185,000 |
52,066 |
0.12% |
198,000 |
1,374 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
127 |
- |
$241.53 |
$2,847,000 |
12,502 |
0.11% |
872,000 |
1,959 |
0.002 |
Credit Services |
|
|
FTNT |
Fortinet Inc |
129 |
- |
$60.20 |
$2,762,000 |
40,440 |
0.1% |
464,000 |
1,185 |
0.005 |
Computer Peripherals |
|
|
IJH |
iShares S&P MidCap 400 Index |
136 |
- |
$60.31 |
$2,523,000 |
41,543 |
0.09% |
179,000 |
33,086 |
0.018 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
138 |
- |
$78.71 |
$2,442,000 |
34,038 |
0.09% |
121,000 |
941 |
0.003 |
Electric Utilities |
|
|
PPL |
PPL Corp |
139 |
- |
$29.19 |
$2,413,000 |
87,661 |
0.09% |
71,000 |
1,253 |
0.011 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
140 |
- |
$221.13 |
$2,373,000 |
11,135 |
0.09% |
453,000 |
2,019 |
0.005 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
142 |
- |
$162.41 |
$2,303,000 |
14,109 |
0.09% |
1,929,000 |
11,773 |
0.001 |
Wireless Communications |
|
|
FCX |
Freeport McMoRan Copper & G... |
146 |
- |
$53.48 |
$2,155,000 |
45,831 |
0.08% |
237,000 |
774 |
0.003 |
Copper |
|
|
MPC |
Marathon Petroleum Corp |
147 |
- |
$174.51 |
$2,146,000 |
10,651 |
0.08% |
684,000 |
794 |
0.002 |
Oil & Gas Refining, P... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
148 |
- |
$40.74 |
$2,123,000 |
48,929 |
0.08% |
138,000 |
1,475 |
0.234 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
150 |
- |
$115.17 |
$2,101,000 |
19,720 |
0.08% |
1,184,000 |
9,070 |
0.003 |
Gold |
|
|
ORLY |
O Reilly Automotive Inc |
151 |
- |
$1,006.77 |
$2,075,000 |
1,838 |
0.08% |
339,000 |
11 |
0.003 |
Auto Parts Stores |
|
|
BLK |
BlackRock Inc A |
155 |
- |
$802.96 |
$2,018,000 |
2,420 |
0.07% |
59,000 |
7 |
0.001 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
156 |
- |
$169.08 |
$2,016,000 |
11,654 |
0.07% |
386,000 |
8 |
0.004 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
158 |
- |
$96.58 |
$1,976,000 |
20,425 |
0.07% |
363,000 |
1,785 |
0.01 |
Advertising Agencies |
|
|
MA |
MasterCard Inc A |
159 |
- |
$454.20 |
$1,911,000 |
3,969 |
0.07% |
322,000 |
244 |
0 |
Business Services |
|
|
PCAR |
Paccar Inc |
160 |
- |
$106.11 |
$1,904,000 |
15,369 |
0.07% |
543,000 |
1,432 |
0.003 |
Trucks & Other Vehicles |
|
|
UL |
Unilever Plc (ADR) |
166 |
- |
$54.04 |
$1,766,000 |
35,192 |
0.07% |
254,000 |
3,997 |
0.003 |
Food - Major Diversified |
|
|
BAC.PL |
Bank of America Corporation... |
170 |
- |
$1,172.50 |
$1,700,000 |
1,424 |
0.06% |
408,000 |
352 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
173 |
- |
$283.33 |
$1,687,000 |
5,421 |
0.06% |
292,000 |
300 |
0.002 |
Technical & System So... |
|
|
CAH |
Cardinal Health Inc |
176 |
- |
$97.43 |
$1,631,000 |
14,572 |
0.06% |
170,000 |
81 |
0.005 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
177 |
- |
$39.70 |
$1,609,000 |
37,123 |
0.06% |
113,000 |
3,009 |
0.001 |
CATV Systems |
|
|
IWF |
iShares Russell 1000 Growth |
178 |
- |
$338.57 |
$1,597,000 |
4,739 |
0.06% |
165,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
183 |
- |
$0.00 |
$1,483,000 |
9,024 |
0.05% |
329,000 |
1,180 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
184 |
- |
$67.26 |
$1,461,000 |
21,548 |
0.05% |
145,000 |
52 |
0.204 |
N/A |
|
|
ALB |
Albemarle Corp |
185 |
- |
$135.46 |
$1,457,000 |
11,061 |
0.05% |
249,000 |
2,700 |
0.009 |
Synthetics |
|
|
CORT |
Corcept Therapeutics Inc |
186 |
- |
$27.66 |
$1,442,000 |
57,226 |
0.05% |
-286,000 |
4,026 |
0.049 |
Biotechnology |
|
|
FHLC |
Fidelity Msci Health Care I... |
188 |
- |
$67.89 |
$1,393,000 |
19,964 |
0.05% |
102,000 |
6 |
0.05 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
189 |
- |
$70.09 |
$1,377,000 |
19,068 |
0.05% |
117,000 |
84 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
190 |
- |
$166.73 |
$1,375,000 |
8,119 |
0.05% |
194,000 |
637 |
0.004 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
192 |
- |
$549.40 |
$1,364,000 |
2,454 |
0.05% |
327,000 |
204 |
0.002 |
Industrial Equipment ... |
|
|
KR |
Kroger Co |
193 |
- |
$55.28 |
$1,327,000 |
23,220 |
0.05% |
286,000 |
449 |
0.003 |
Grocery Stores |
|
|
COP |
ConocoPhillips |
195 |
- |
$121.04 |
$1,301,000 |
10,221 |
0.05% |
122,000 |
67 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
199 |
- |
$34.95 |
$1,196,000 |
36,274 |
0.04% |
116,000 |
791 |
0.005 |
Communication Equipment |
|
|
IYF |
iShares Dow Jones US Financ... |
201 |
- |
$95.35 |
$1,153,000 |
12,050 |
0.04% |
125,000 |
14 |
0.012 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
202 |
- |
$3,772.85 |
$1,139,000 |
314 |
0.04% |
85,000 |
17 |
0.001 |
Internet Software & S... |
|
|
ENPH |
Enphase Energy, Inc. |
207 |
- |
$117.11 |
$1,087,000 |
8,987 |
0.04% |
-84,000 |
125 |
0.007 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
208 |
- |
$40.36 |
$1,081,000 |
27,749 |
0.04% |
294,000 |
5,164 |
0.002 |
Oil & Gas Pipelines &... |
|
|
STZ |
Constellation Brands Inc |
217 |
- |
$253.99 |
$904,000 |
3,325 |
0.03% |
211,000 |
457 |
0.002 |
Beverage - Wineries &... |
|
|
VLO |
Valero Energy Corp |
218 |
- |
$155.93 |
$903,000 |
5,293 |
0.03% |
327,000 |
861 |
0.001 |
Oil & Gas Refining, P... |
|
|
IGV |
iShares S&P GSTI Software I... |
220 |
- |
$0.00 |
$883,000 |
10,350 |
0.03% |
-127,000 |
7,860 |
0.064 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
221 |
- |
$75.89 |
$873,000 |
10,750 |
0.03% |
107,000 |
281 |
0.002 |
Food Wholesale |
|
|
ASML |
ASML Holding N.V. (ADR) |
225 |
- |
$0.00 |
$805,000 |
829 |
0.03% |
563,000 |
509 |
0 |
Semiconductor Equipme... |
|
