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KCM Investment Advisors LLC

Q3 2020 Holdings

Filed 2020-11-16 | 317 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$54787,8330.0%
Philip Morris Intl Inc(PM)COM718172109$5557,4010.0%
Texas Instrs Inc(TXN)COM882508104$5663,9610.0%
Masimo Corp(MASI)COM574795100$5702,4150.0%
Goldman Sachs Group Inc(GS)COM38141G104$5842,9070.0%
Dover Corp(DOV)COM260003108$5855,3980.0%
Oreilly Automotive Inc(ORLY)COM67103H107$5861,2710.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$6031,9590.0%
Spdr SER TR(XNTK)NYSE TECH ETF78464A102$6045,0900.0%
Gilead Sciences Inc(GILD)COM375558103$6059,5790.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$60733,7140.0%
Ishares U S ETF TR(IETC)TECHNOLOGY46431W648$61214,4190.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$6255,7780.0%
Sysco Corp(SYY)COM871829107$62710,0760.0%
Workday Inc(WDAY)CL A98138H101$6382,9660.0%
Wheaton Precious Metals Corp(WPM)COM962879102$66313,5140.0%
Iron MTN Inc New(IRM)COM46284V101$67125,0300.0%
Chubb Limited(CB)COMH1467J104$6795,8500.0%
Linde PLC(LIN)SHSG5494J103$6942,9160.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$7089980.0%
Ishares TR(IOO)GLOBAL 100 ETF464287572$72812,9370.0%
Keysight Technologies Inc(KEYS)COM49338L103$7727,8140.0%
Spirit Airls Inc(SAVEEUR)COM848577102$80550,0000.0%
Mastercard Incorporated(MA)CL A57636Q104$8092,3920.0%
Allstate Corp(ALL)COM020002101$8478,9930.0%
Ishares TR(IYW)U.S. TECH ETF464287721$8822,9290.0%
American WTR WKS Co Inc New(AWK)COM030420103$8836,0970.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$8875,7660.0%
Schwab Charles Corp(SCHW)COM808513105$91525,2480.0%
Ishares TR(IYF)U.S. FINLS ETF464287788$9178,0770.0%
Eaton Corp PLC(ETN)SHSG29183103$9199,0080.0%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$9238,8970.0%
Mondelez Intl Inc(MDLZ)CL A609207105$93816,3240.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$95711,8660.0%
LAM Research Corp(LRCXEUR)COM512807108$9592,8910.0%
Fedex Corp(FDX)COM31428X106$9603,8160.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$9773,5200.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$97927,7510.0%
Applied Matls Inc(AMAT)COM038222105$98616,5890.0%
Southern Co(SO)COM842587107$99218,3020.0%
Emerson Elec Co(EMR)COM291011104$1.0K15,2880.0%
Eversource Energy(ES)COM30040W108$1.1K12,5970.0%
Verisk Analytics Inc(VRSK)COM92345Y106$1.1K5,7650.0%
Unilever PLCSPON ADR NEW904767704$1.1K17,8620.0%
Fortinet Inc(FTNT)COM34959E109$1.1K9,4050.0%
Prologis Inc.(PLD)COM74340W103$1.1K11,0480.0%
Essex Ppty TR Inc(ESS)COM297178105$1.2K5,7280.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$1.2K6,4960.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$1.2K13,3780.0%
Raytheon Technologies Corp(RTX)COM75513E101$1.2K20,9940.0%
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