KCM INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 313,966 | 314,600 | +634 | 47,851,486 | 65,090,686 | 2.16% | +17,239,200 |
| COSTCO WHOLESALE CORPORATION(COST) | 114,938 | 112,385 | -2,553 | 99,115,463 | 111,983,662 | 3.72% | +12,868,199 |
| SELECT SECTOR SPDR TR | 657,883 | 646,525 | -11,358 | 29,413,957 | 39,606,118 | 1.31% | +10,192,161 |
| VERTIV HOLDINGS CO(VRT) | 86,429 | 85,009 | -1,420 | 14,002,362 | 21,301,555 | 0.71% | +7,299,193 |
| CATERPILLAR INC(CAT) | 49,619 | 49,275 | -344 | 28,425,480 | 34,909,230 | 1.16% | +6,483,750 |
| JOHNSON & JOHNSON(JNJ) | 188,796 | 186,280 | -2,516 | 39,071,374 | 45,534,327 | 1.51% | +6,462,953 |
| WALMART INC(WMT) | 564,680 | 557,356 | -7,324 | 62,911,018 | 69,268,189 | 2.30% | +6,357,171 |
| VANECK ETF TRUST | 56,055 | 85,988 | +29,933 | 6,962,031 | 11,452,742 | 0.38% | +4,490,711 |
| SELECT SECTOR SPDR TR | 256,851 | 273,662 | +16,811 | 39,842,774 | 44,259,399 | 1.47% | +4,416,625 |
| NEXTERA ENERGY INC(NEE) | 361,049 | 353,566 | -7,483 | 28,985,017 | 32,839,214 | 1.09% | +3,854,197 |
| KLA CORP(KLAC) | 15,088 | 14,846 | -242 | 18,332,970 | 21,859,209 | 0.73% | +3,526,239 |
| APPLIED MATLS INC | 44,550 | 43,545 | -1,005 | 11,448,956 | 14,883,313 | 0.49% | +3,434,357 |
| SOUTHERN COPPER CORP(SCCO) | 80,131 | 86,082 | +5,951 | 11,496,395 | 14,811,269 | 0.49% | +3,314,874 |
| CORNING INC(GLW) | 46,913 | 46,219 | -694 | 4,107,672 | 6,284,342 | 0.21% | +2,176,670 |
| VERIZON COMMUNICATIONS INC(VZ) | 234,094 | 231,584 | -2,510 | 9,534,649 | 11,625,517 | 0.39% | +2,090,868 |
| AMGEN INC(AMGN) | 87,521 | 87,251 | -270 | 28,646,498 | 30,699,101 | 1.02% | +2,052,603 |
| VANGUARD WORLD FD | 52,996 | 49,768 | -3,228 | 6,673,256 | 8,611,855 | 0.29% | +1,938,599 |
| VANGUARD WORLD FD | 36,913 | 42,492 | +5,579 | 7,661,273 | 9,575,246 | 0.32% | +1,913,973 |
| SELECT SECTOR SPDR TR | 278,630 | 299,701 | +21,071 | 11,894,708 | 13,753,261 | 0.46% | +1,858,553 |
| TRANE TECHNOLOGIES PLC(TT) | 96,700 | 94,579 | -2,121 | 37,635,721 | 39,414,939 | 1.31% | +1,779,218 |
| EXXON MOBIL CORP(XOM) | 31,750 | 32,717 | +967 | 3,820,768 | 5,550,785 | 0.18% | +1,730,017 |
| SELECT SECTOR SPDR TR | 409,784 | 407,834 | -1,950 | 31,832,020 | 33,434,212 | 1.11% | +1,602,192 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 31,643 | +31,643 | 0 | 1,589,111 | 0.05% | +1,589,111 |
| GILEAD SCIENCES INC(GILD) | 12,910 | 21,924 | +9,014 | 1,584,590 | 3,055,515 | 0.10% | +1,470,925 |
| CURTISS WRIGHT CORP(CW) | 10,288 | 10,445 | +157 | 5,671,466 | 7,114,298 | 0.24% | +1,442,832 |
| SELECT SECTOR SPDR TR | 215,866 | 223,785 | +7,919 | 9,789,536 | 11,182,523 | 0.37% | +1,392,987 |
| AIR PRODUCTS AND CHEMICALS I | 41,663 | 39,899 | -1,764 | 10,291,571 | 11,590,233 | 0.38% | +1,298,662 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,408 | 25,268 | -140 | 7,459,027 | 8,721,250 | 0.29% | +1,262,223 |
| VANGUARD WORLD FD | 86,647 | 86,833 | +186 | 25,853,778 | 27,110,990 | 0.90% | +1,257,212 |
| VANECK ETF TRUST | 20,711 | 22,459 | +1,748 | 7,458,652 | 8,610,781 | 0.29% | +1,152,129 |
| LINDE PLC(LIN) | 13,990 | 14,125 | +135 | 5,965,196 | 7,002,610 | 0.23% | +1,037,414 |
| ROSS STORES INC(ROST) | 31,633 | 30,930 | -703 | 5,698,369 | 6,700,366 | 0.22% | +1,001,997 |
| ISHARES TR | 36,067 | 35,873 | -194 | 10,861,607 | 11,790,059 | 0.39% | +928,452 |
| SPDR GOLD TR(GLD) | 9,139 | 10,438 | +1,299 | 3,621,877 | 4,491,367 | 0.15% | +869,490 |
| FREEPORT MCMORAN INC(FCX) | 53,000 | 60,569 | +7,569 | 2,691,870 | 3,560,246 | 0.12% | +868,376 |
| DEERE & CO(DE) | 7,854 | 8,025 | +171 | 3,656,606 | 4,520,562 | 0.15% | +863,956 |
| WASTE MGMT INC DEL(WM) | 189,636 | 185,064 | -4,572 | 41,664,935 | 42,525,867 | 1.41% | +860,932 |
| MERCK & CO INC(MRK) | 53,754 | 53,668 | -86 | 5,658,147 | 6,455,725 | 0.21% | +797,578 |
| CARLISLE COS INC(CSL) | 58,434 | 58,394 | -40 | 18,690,699 | 19,481,406 | 0.65% | +790,707 |
| VALERO ENERGY CORP(VLO) | 6,547 | 7,263 | +716 | 1,065,786 | 1,794,542 | 0.06% | +728,756 |
| LAM RESEARCH CORP(LRCX) | 11,864 | 12,723 | +859 | 2,030,954 | 2,718,489 | 0.09% | +687,535 |
| EATON CORP PLC(ETN) | 17,288 | 17,277 | -11 | 5,506,272 | 6,179,320 | 0.21% | +673,048 |
| VANGUARD WORLD FD | 58,249 | 57,663 | -586 | 12,304,449 | 12,950,541 | 0.43% | +646,092 |
| SPDR SERIES TRUST | 92,651 | 92,702 | +51 | 12,893,303 | 13,528,927 | 0.45% | +635,624 |
| MARATHON PETE CORP(MPC) | 7,639 | 7,664 | +25 | 1,242,331 | 1,871,396 | 0.06% | +629,065 |
| FIDELITY COVINGTON TRUST | 155,912 | 131,963 | -23,949 | 3,861,932 | 4,489,364 | 0.15% | +627,432 |
| VANGUARD STAR FDS | 8,004 | 15,956 | +7,952 | 603,822 | 1,230,367 | 0.04% | +626,545 |
| REALTY INCOME CORP(O) | 192,958 | 187,006 | -5,952 | 10,877,034 | 11,441,017 | 0.38% | +563,983 |
| NEWMONT CORP(NEM) | 20,813 | 24,302 | +3,489 | 2,078,178 | 2,630,692 | 0.09% | +552,514 |
| ISHARES TR | 52,834 | 52,847 | +13 | 7,457,058 | 8,001,564 | 0.27% | +544,506 |
| FEDEX CORP(FDX) | 7,040 | 7,059 | +19 | 2,033,650 | 2,514,138 | 0.08% | +480,488 |
| RTX CORPORATION(RTX) | 16,991 | 18,578 | +1,587 | 3,116,111 | 3,583,655 | 0.12% | +467,544 |
| COCA COLA CO(KO) | 52,038 | 53,938 | +1,900 | 3,637,985 | 4,101,993 | 0.14% | +464,008 |
| LOCKHEED MARTIN CORP(LMT) | 3,859 | 3,853 | -6 | 1,866,285 | 2,328,473 | 0.08% | +462,188 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,786 | 11,049 | +263 | 3,277,758 | 3,734,010 | 0.12% | +456,252 |
| ANALOG DEVICES INC(ADI) | 0 | 1,421 | +1,421 | 0 | 452,077 | 0.02% | +452,077 |
| TJX COS INC NEW(TJX) | 9,868 | 12,291 | +2,423 | 1,515,786 | 1,962,834 | 0.07% | +447,048 |
| IRON MTN INC DEL(IRM) | 21,310 | 21,311 | +1 | 1,767,647 | 2,176,684 | 0.07% | +409,037 |
| TARGA RES CORP(TRGP) | 0 | 1,554 | +1,554 | 0 | 389,634 | 0.01% | +389,634 |
| SCHWAB STRATEGIC TR | 169,879 | 163,731 | -6,148 | 4,659,795 | 5,023,274 | 0.17% | +363,479 |
| GE VERNOVA INC(GEV) | 1,510 | 1,523 | +13 | 986,891 | 1,329,427 | 0.04% | +342,536 |
| SOUTHERN CO(SO) | 34,213 | 34,328 | +115 | 2,983,344 | 3,313,305 | 0.11% | +329,961 |
| PHILLIPS 66(PSX) | 4,600 | 5,063 | +463 | 593,547 | 922,325 | 0.03% | +328,778 |
| T-MOBILE US INC(TMUS) | 5,885 | 7,215 | +1,330 | 1,194,990 | 1,515,288 | 0.05% | +320,298 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 8,992 | +8,992 | 0 | 316,698 | 0.01% | +316,698 |
| DATADOG INC(DDOG) | 0 | 2,652 | +2,652 | 0 | 313,069 | 0.01% | +313,069 |
| ASTRAZENECA PLC(AZN) | 0 | 1,577 | +1,577 | 0 | 311,016 | 0.01% | +311,016 |
| SCHWAB STRATEGIC TR | 24,571 | 36,185 | +11,614 | 590,689 | 895,581 | 0.03% | +304,892 |
| WILLIAMS COS INC(WMB) | 25,783 | 25,468 | -315 | 1,549,805 | 1,853,548 | 0.06% | +303,743 |
| CVS HEALTH CORP(CVS) | 21,570 | 28,061 | +6,491 | 1,711,795 | 2,015,341 | 0.07% | +303,546 |
| CHUBB LTD SWITZ | 16,515 | 16,713 | +198 | 5,154,513 | 5,447,211 | 0.18% | +292,698 |
| CONOCOPHILLIPS(COP) | 8,263 | 8,040 | -223 | 773,543 | 1,061,341 | 0.04% | +287,798 |
| VANGUARD WORLD FD | 36,614 | 35,642 | -972 | 6,775,065 | 7,062,117 | 0.23% | +287,052 |
| PROLOGIS INC.(PLD) | 20,257 | 21,614 | +1,357 | 2,585,951 | 2,856,879 | 0.09% | +270,928 |
| MCDONALDS CORP(MCD) | 76,241 | 75,834 | -407 | 23,301,432 | 23,568,331 | 0.78% | +266,899 |
| CORCEPT THERAPEUTICS INC(CORT) | 47,395 | 47,395 | 0 | 1,649,346 | 1,910,492 | 0.06% | +261,146 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,871 | 22,809 | +1,938 | 1,125,805 | 1,383,392 | 0.05% | +257,587 |
| TERADYNE INC(TER) | 0 | 828 | +828 | 0 | 245,469 | 0.01% | +245,469 |
| LUMENTUM HLDGS INC(LITE) | 720 | 725 | +5 | 265,385 | 509,501 | 0.02% | +244,116 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,688 | +3,688 | 0 | 243,814 | 0.01% | +243,814 |
| KROGER CO(KR) | 24,743 | 24,715 | -28 | 1,545,920 | 1,788,355 | 0.06% | +242,435 |
| ISHARES TR | 4,020 | 6,270 | +2,250 | 386,041 | 609,005 | 0.02% | +222,964 |
| SPDR SERIES TRUST | 1,874 | 3,533 | +1,659 | 228,497 | 451,270 | 0.01% | +222,773 |
| VANGUARD INDEX FDS | 0 | 725 | +725 | 0 | 219,097 | 0.01% | +219,097 |
| ISHARES TR | 0 | 1,649 | +1,649 | 0 | 218,493 | 0.01% | +218,493 |
| BROOKFIELD RENEWABLE ENERGY | 0 | 6,649 | +6,649 | 0 | 217,023 | 0.01% | +217,023 |
| ALBEMARLE CORP(ALB) | 5,466 | 5,466 | 0 | 773,111 | 981,311 | 0.03% | +208,200 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,184 | +2,184 | 0 | 206,934 | 0.01% | +206,934 |
| PACCAR INC(PCAR) | 0 | 1,774 | +1,774 | 0 | 204,897 | 0.01% | +204,897 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,500 | +1,500 | 0 | 204,135 | 0.01% | +204,135 |
| DIREXION SHARES ETF TRUST | 0 | 2,055 | +2,055 | 0 | 202,479 | 0.01% | +202,479 |
| PPL CORP(PPL) | 70,616 | 70,007 | -609 | 2,472,968 | 2,674,262 | 0.09% | +201,294 |
| CIENA CORP(CIEN) | 1,246 | 1,256 | +10 | 291,402 | 487,617 | 0.02% | +196,215 |
| SPDR SERIES TRUST | 1,957 | 4,100 | +2,143 | 208,812 | 401,431 | 0.01% | +192,619 |
| FORTINET INC(FTNT) | 40,653 | 41,857 | +1,204 | 3,228,255 | 3,420,554 | 0.11% | +192,299 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,303 | 2,333 | +30 | 467,947 | 658,769 | 0.02% | +190,822 |
| BOEING CO(BA) | 10,203 | 12,084 | +1,881 | 2,215,275 | 2,405,079 | 0.08% | +189,804 |
| AT&T INC(T) | 43,427 | 43,715 | +288 | 1,078,731 | 1,267,291 | 0.04% | +188,560 |
| FIRST TR EXCHANGE-TRADED FD | 2,249 | 3,256 | +1,007 | 344,142 | 532,616 | 0.02% | +188,474 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,555 | 9,072 | +517 | 1,005,384 | 1,188,523 | 0.04% | +183,139 |