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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 |
- |
$187.43 |
$162,759,000 |
949,141 |
6.01% |
-20,243,000 |
-1,370 |
0.006 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$208.34 |
$146,147,000 |
701,719 |
5.4% |
6,550,000 |
-23,538 |
0.233 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$134,540,000 |
319,785 |
4.97% |
13,437,000 |
-2,264 |
0.004 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$777.90 |
$91,077,000 |
124,315 |
3.36% |
8,051,000 |
-1,467 |
0.028 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$259.45 |
$57,767,000 |
222,264 |
2.13% |
4,863,000 |
-751 |
0.022 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
9 |
- |
$340.50 |
$50,640,000 |
132,012 |
1.87% |
4,739,000 |
-441 |
0.012 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$245.50 |
$46,681,000 |
186,919 |
1.72% |
2,962,000 |
-740 |
0.044 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$144.06 |
$45,993,000 |
311,332 |
1.7% |
2,898,000 |
-4,660 |
0.014 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
15 |
- |
$209.86 |
$42,006,000 |
197,074 |
1.55% |
6,395,000 |
-1,757 |
0.047 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.38 |
$37,400,000 |
236,427 |
1.38% |
120,000 |
-1,420 |
0.009 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.76 |
$36,384,000 |
224,245 |
1.34% |
3,116,000 |
-2,776 |
0.009 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$913.56 |
$35,468,000 |
39,254 |
1.31% |
13,746,000 |
-4,609 |
0.002 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$125.12 |
$31,941,000 |
253,584 |
1.18% |
2,842,000 |
-1,692 |
0.015 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$330.06 |
$30,984,000 |
103,211 |
1.14% |
5,553,000 |
-1,055 |
0.043 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$763.98 |
$29,711,000 |
38,191 |
1.1% |
7,425,000 |
-41 |
0.004 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$523.30 |
$25,389,000 |
48,538 |
0.94% |
2,136,000 |
-383 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
35 |
- |
$75.42 |
$23,652,000 |
370,084 |
0.87% |
1,136,000 |
-615 |
0.019 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
36 |
- |
$259.26 |
$22,641,000 |
90,664 |
0.84% |
1,453,000 |
-923 |
0.013 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.94 |
$22,303,000 |
150,060 |
0.82% |
-1,318,000 |
-172 |
0.021 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$270.66 |
$21,562,000 |
76,474 |
0.8% |
-1,359,000 |
-829 |
0.01 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$358.18 |
$20,222,000 |
55,188 |
0.75% |
3,769,000 |
-457 |
0.01 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
42 |
- |
$231.90 |
$18,360,000 |
79,516 |
0.68% |
2,387,000 |
-1,014 |
0.028 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.01 |
$16,653,000 |
146,516 |
0.62% |
400,000 |
-1,148 |
0.008 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$38.49 |
$16,434,000 |
433,396 |
0.61% |
99,000 |
-51,758 |
0.005 |
Domestic Money Center... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
46 |
- |
$1,172.78 |
$16,293,000 |
13,362 |
0.6% |
-2,413,000 |
-2,283 |
0.003 |
N/A |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$101.06 |
$15,595,000 |
147,362 |
0.58% |
-1,965,000 |
-5,079 |
0.034 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.79 |
$13,344,000 |
141,985 |
0.49% |
-2,581,000 |
-4,693 |
0.011 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$75.63 |
$13,334,000 |
145,905 |
0.49% |
-895,000 |
-2,296 |
0.012 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.49 |
$12,963,000 |
308,941 |
0.48% |
1,200,000 |
-3,081 |
0.007 |
Telecom Services - Do... |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$131.33 |
$12,751,000 |
97,161 |
0.47% |
273,000 |
-2,687 |
0.061 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$135.10 |
$12,698,000 |
98,166 |
0.47% |
85,000 |
-5,639 |
0.029 |
Paper & Paper Products |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$153.16 |
$12,625,000 |
69,950 |
0.47% |
2,123,000 |
-1,293 |
0.006 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$248.56 |
$11,186,000 |
46,171 |
0.41% |
-2,097,000 |
-2,343 |
0.021 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$231.58 |
$10,674,000 |
41,902 |
0.39% |
1,315,000 |
-150 |
0.006 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,380.03 |
$10,380,000 |
7,832 |
0.38% |
1,564,000 |
-66 |
0.002 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
66 |
- |
$138.55 |
$9,987,000 |
65,230 |
0.37% |
328,000 |
-2,508 |
0.052 |
Cleaning Products |
|
|
XLB |
SPDR Materials Select Sector |
68 |
- |
$91.87 |
$9,326,000 |
100,398 |
0.34% |
617,000 |
-1,411 |
0.015 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
70 |
- |
$551.79 |
$8,893,000 |
15,984 |
0.33% |
508,000 |
-541 |
0.038 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
71 |
- |
$131.02 |
$8,861,000 |
67,283 |
0.33% |
931,000 |
-331 |
0.113 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$244.94 |
$8,118,000 |
33,008 |
0.3% |
-178,000 |
-767 |
0.005 |
Railroads |
|
|
PEP |
Pepsico Inc |
75 |
- |
$179.87 |
$7,990,000 |
45,652 |
0.3% |
207,000 |
-173 |
0.003 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$188.97 |
$7,241,000 |
42,771 |
0.27% |
960,000 |
-657 |
0.004 |
Communication Equipment |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$211.20 |
$7,217,000 |
33,037 |
0.27% |
-345,000 |
-235 |
0.034 |
Medical Laboratories ... |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$124.90 |
$6,450,000 |
52,365 |
0.24% |
259,000 |
-449 |
0.035 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
82 |
- |
$432.11 |
$6,314,000 |
13,598 |
0.23% |
624,000 |
-256 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
83 |
- |
$71.46 |
$6,266,000 |
95,439 |
0.23% |
-647,000 |
-13,722 |
0.011 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$105.35 |
$6,253,000 |
51,106 |
0.23% |
-12,000 |
-18,284 |
0.003 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$94.57 |
$6,238,000 |
69,276 |
0.23% |
566,000 |
-1,876 |
0.008 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$594.80 |
$5,979,000 |
10,287 |
0.22% |
363,000 |
-294 |
0.003 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
87 |
- |
$687.70 |
$5,904,000 |
8,594 |
0.22% |
599,000 |
-208 |
0.008 |
Business Services |
|
|
ETN |
Eaton Corp |
90 |
- |
$330.45 |
$5,481,000 |
17,528 |
0.2% |
1,217,000 |
-179 |
0.004 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
92 |
- |
$84.30 |
$5,226,000 |
59,961 |
0.19% |
-2,061,000 |
-28,496 |
0.004 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$79.69 |
$5,224,000 |
64,787 |
0.19% |
183,000 |
-1,423 |
0.022 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$119.97 |
$5,128,000 |
38,853 |
0.19% |
351,000 |
-400 |
0.019 |
Medical Appliances & ... |
|
|
PGX |
Invesco Preferred ETF |
96 |
- |
$11.50 |
$5,127,000 |
431,554 |
0.19% |
-245,000 |
-36,801 |
0.099 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$48.95 |
$5,074,000 |
101,660 |
0.19% |
-406,000 |
-6,811 |
0.002 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$41.95 |
$4,944,000 |
110,596 |
0.18% |
53,000 |
-2,402 |
0.007 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
99 |
- |
$412.78 |
$4,822,000 |
11,739 |
0.18% |
19,000 |
-273 |
0.004 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$276.80 |
$4,660,000 |
15,471 |
0.17% |
237,000 |
-1,337 |
0.002 |
Internet Software & S... |
|
|
PEG |
Public Service Enterprise G... |
106 |
- |
$73.74 |
$4,484,000 |
67,147 |
0.17% |
259,000 |
-1,940 |
0.013 |
Multi Utilities |
|
|
TGT |
Target Corp |
109 |
- |
$158.96 |
$3,982,000 |
22,469 |
0.15% |
775,000 |
-47 |
0.004 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$177.81 |
$3,588,000 |
20,408 |
0.13% |
-1,496,000 |
-52 |
0.001 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
118 |
- |
$181.66 |
$3,507,000 |
19,202 |
0.13% |
210,000 |
-146 |
0.005 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
121 |
- |
$217.59 |
$3,373,000 |
14,658 |
0.12% |
-854,000 |
-7,533 |
0.006 |
Property & Casualty I... |
|
|
FNY |
First Trust Mid Cap Growth ... |
124 |
- |
$74.36 |
$2,920,000 |
38,618 |
0.11% |
221,000 |
-1,000 |
0.544 |
N/A |
|
|
MMM |
3M Co |
125 |
- |
$100.08 |
$2,896,000 |
27,306 |
0.11% |
-1,988,000 |
-17,373 |
0.005 |
Conglomerates |
|
|
IBB |
iShares Tr Nasdaq Biotech |
126 |
- |
$135.47 |
$2,871,000 |
20,922 |
0.11% |
4,000 |
-185 |
0.03 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
128 |
- |
$249.38 |
$2,838,000 |
10,576 |
0.1% |
58,000 |
-36 |
0.003 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
130 |
- |
$74.60 |
$2,731,000 |
35,557 |
0.1% |
286,000 |
-177 |
0.014 |
Processed & Packaged ... |
|
|
GS |
Goldman Sachs Group Inc |
132 |
- |
$458.47 |
$2,664,000 |
6,379 |
0.1% |
-7,000 |
-545 |
0.002 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
133 |
- |
$99.38 |
$2,604,000 |
27,656 |
0.1% |
-96,000 |
-1,299 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
134 |
- |
$467.18 |
$2,572,000 |
5,654 |
0.1% |
-37,000 |
-102 |
0.002 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
135 |
- |
$57.92 |
$2,565,000 |
44,181 |
0.09% |
182,000 |
-102 |
0.015 |
N/A |
|
|
ORCL |
Oracle Corp |
137 |
- |
$120.87 |
$2,462,000 |
19,601 |
0.09% |
325,000 |
-668 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$61.89 |
$2,354,000 |
40,608 |
0.09% |
135,000 |
-4,474 |
0.001 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
143 |
- |
$71.98 |
$2,298,000 |
31,996 |
0.08% |
-120,000 |
-362 |
0.005 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
144 |
- |
$235.87 |
$2,268,000 |
8,990 |
0.08% |
177,000 |
-284 |
0.003 |
Lodging |
|
|
LEN |
Lennar Corp |
145 |
- |
$162.33 |
$2,200,000 |
12,794 |
0.08% |
253,000 |
-268 |
0.005 |
Residential Construct... |
|
|
INTC |
Intel Corp |
152 |
- |
$31.05 |
$2,063,000 |
46,702 |
0.08% |
-323,000 |
-773 |
0.001 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
153 |
- |
$314.05 |
$2,049,000 |
5,900 |
0.08% |
131,000 |
-248 |
0.002 |
General Building Mate... |
|
|
J |
Jacobs Solutions Inc |
157 |
- |
$137.87 |
$2,002,000 |
13,023 |
0.07% |
295,000 |
-130 |
0.01 |
Heavy Construction |
|
|
AMT |
American Tower Corp |
161 |
- |
$186.96 |
$1,845,000 |
9,338 |
0.07% |
-329,000 |
-733 |
0.002 |
Integrated Telecommun... |
|
|
FDX |
Fedex Corp |
162 |
- |
$259.04 |
$1,828,000 |
6,310 |
0.07% |
227,000 |
-20 |
0.002 |
AirDelivery & Freight... |
|
|
VYM |
Vanguard High Dividend Yiel... |
163 |
- |
$120.30 |
$1,823,000 |
15,069 |
0.07% |
137,000 |
-34 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
164 |
- |
$80.40 |
$1,780,000 |
21,861 |
0.07% |
85,000 |
-637 |
0.017 |
N/A |
|
|
BA |
Boeing Co |
165 |
- |
$180.76 |
$1,779,000 |
9,219 |
0.07% |
-674,000 |
-190 |
0.002 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
167 |
- |
$56.00 |
$1,762,000 |
22,095 |
0.07% |
17,000 |
-5 |
0.002 |
Drug Stores |
|
|
WEC |
WEC Energy Group Inc |
168 |
- |
$84.42 |
$1,761,000 |
21,439 |
0.07% |
-226,000 |
-2,170 |
0.007 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
172 |
- |
$114.35 |
$1,691,000 |
14,906 |
0.06% |
225,000 |
-152 |
0.002 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
174 |
- |
$101.02 |
$1,673,000 |
17,154 |
0.06% |
229,000 |
-12 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
175 |
- |
$167.36 |
$1,644,000 |
8,607 |
0.06% |
225,000 |
-71 |
0.001 |
Diversified Computer ... |
|
|
PSA |
Public Storage Inc |
179 |
- |
$279.83 |
$1,563,000 |
5,390 |
0.06% |
-245,000 |
-539 |
0.003 |
REIT - Industrial |
|
|
JCI |
Johnson Controls Internatio... |
180 |
- |
$66.88 |
$1,560,000 |
23,875 |
0.06% |
168,000 |
-280 |
0.003 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
181 |
- |
$91.80 |
$1,549,000 |
15,814 |
0.06% |
-78,000 |
-771 |
0.01 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
191 |
- |
$44.71 |
$1,375,000 |
25,353 |
0.05% |
-1,295,000 |
-26,681 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
194 |
- |
$38.47 |
$1,323,000 |
35,567 |
0.05% |
30,000 |
-1,933 |
0.005 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
196 |
- |
$114.36 |
$1,248,000 |
10,234 |
0.05% |
45,000 |
-940 |
0.005 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
198 |
- |
$64.96 |
$1,221,000 |
20,998 |
0.05% |
-54,000 |
-1,189 |
0.002 |
N/A |
|
|
XYL |
Xylem Inc. |
200 |
- |
$142.07 |
$1,188,000 |
9,189 |
0.04% |
-12,000 |
-1,308 |
0.004 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
204 |
- |
$49.56 |
$1,124,000 |
22,402 |
0.04% |
-13,000 |
-1,345 |
0.001 |
Closed - End Fund - F... |
|
