Titelia

Holdings of KCM INVESTMENT ADVISORS LLC

355 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Consumer staples 7.9 %
  • Financials 7.2 %
  • Industrials 6.7 %
  • Consumer discretionary 6.3 %
  • Health care 5.9 %
  • Communication 4.9 %
  • Utilities 1.8 %
  • Funds 1.4 %
  • Materials 1.4 %
  • Real estate 0.7 %
  • Energy 0.6 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3472.9B $99.80 %
2TW13.7M $0.13 %
3GB31.4M $0.05 %
4NL1339.5K $0.01 %
5JP1224.4K $0.01 %
6MX1115.2K $0.00 %
7BR152.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 839,802213.1M $
2SELECT SECTOR SPDR TRUST (THE) 1,348,601179.2M $
3Costco Wholesale Corp 112,385112M $
4Microsoft Corp 289,473107.2M $
5Alphabet Inc 270,34577.7M $
6Walmart Inc 557,35669.3M $
7Amazon.com Inc 329,10768.5M $
8JPMorgan Chase & Co 224,75466.1M $
9Chevron Corp 314,60065.1M $
10NVIDIA Corp 370,07264.5M $
11SELECT SECTOR SPDR TRUST (THE) 497,96855.2M $
12Select Sector Spdr Trust 496,19754.1M $
13Vanguard Information Technology ETF 76,38953.3M $
14State Street Health Care Select Sector SPDR ETF 326,61547.9M $
15Visa Inc 151,40545.8M $
16Johnson & Johnson 186,28045.5M $
17Home Depot Inc/The 136,63244.9M $
18Vanguard World Fund 248,02444.6M $
19Select Sector Spdr Trust 273,66244.3M $
20Waste Management Inc 185,06442.5M $
21Select Sector Spdr Trust 860,03342.5M $
22Alphabet Inc 145,76741.8M $
23Select Sector Spdr Trust 646,52539.6M $
24Caterpillar Inc 49,27534.9M $
25Invesco QQQ Trust Series 1 59,12434.1M $
26Vanguard Total Stock Market ETF 104,34633.5M $
27Select Sector Spdr Trust 407,83433.4M $
28NextEra Energy Inc 353,56632.8M $
29VANGUARD WORLD FUND 86,48631.1M $
30Amgen Inc 87,25130.7M $
31Automatic Data Processing Inc 146,87329.8M $
32Vanguard World Fund 86,83327.1M $
33Procter & Gamble Co/The 175,28925.3M $
34State Street SPDR S&P 500 ETF Trust 37,27524.2M $
35Blackstone Inc 209,21224.1M $
36McDonald's Corp. 75,83423.6M $
37Vanguard Financials ETF 193,48423.4M $
38Eli Lilly & Co 24,21922.3M $
39KLA Corp 14,84621.9M $
40Vertiv Holdings Co 85,00921.3M $
41Carlisle Cos Inc 58,39419.5M $
42Broadcom Inc 62,05819.2M $
43Ecolab Inc 67,93718.1M $
44AbbVie Inc 76,79116.7M $
45Bank of America Corp 319,99215.6M $
46Applied Materials Inc 43,54514.9M $
47Southern Copper Corp 86,08214.8M $
48Vanguard World Fund 53,63314.6M $
49Berkshire Hathaway Inc 29,11714M $
50State Street Utilities Select Sector SPDR ETF 299,70113.8M $
51State Street SPDR S&P Dividend ETF 92,70213.5M $
52Abbott Laboratories 129,05313.2M $
53Vanguard World Fund 57,66313M $
54Danaher Corp 65,26712.4M $
55iShares Trust 35,87311.8M $
56Verizon Communications Inc 231,58411.6M $
57Air Products and Chemicals Inc 39,89911.6M $
58VanEck Uranium and Nuclear ETF 85,98811.5M $
59Realty Income Corp 187,00611.4M $
60State Street Materials Select Sector SPDR ETF 223,78511.2M $
61VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 42,4929.6M $
62Charles Schwab Corp/The 93,3438.8M $
63Starbucks Corp 97,7638.8M $
64Lowe's Cos Inc 37,0008.7M $
65L3Harris Technologies Inc 25,2688.7M $
66State Street SPDR S&P MidCap 400 ETF Trust 14,0128.6M $
67VANGUARD ENERGY ETF VANGUARD ENERGY ETF 49,7688.6M $
68VanEck Semiconductor ETF 22,4598.6M $
69iShares Select Dividend ETF 52,8478M $
70Labcorp Holdings Inc 29,6007.9M $
71Cisco Systems, Inc. 99,3627.7M $
72iShares Core S&P 500 ETF 11,7567.7M $
73Vanguard Real Estate ETF 84,2837.5M $
74Curtiss-Wright Corp 10,4457.1M $
75Vanguard World Fund 35,6427.1M $
76Kimberly-Clark Corp 72,2337M $
77General Dynamics Corp 19,6396.7M $
78Ross Stores Inc 30,9306.7M $
79Merck & Co Inc 53,6686.5M $
80Corning Inc 46,2196.3M $
81Schwab US Broad Market ETF 233,3285.9M $
82Exxon Mobil Corp 32,7175.6M $
83Goldman Sachs Group Inc/The 6,5505.5M $
84Select Sector Spdr Trust 133,2685.4M $
85Public Service Enterprise Group Inc 65,9775.3M $
86Tesla Inc 14,1935.3M $
87Schwab US Dividend Equity ETF 163,7315M $
88Genuine Parts Co 46,0374.9M $
89Travelers Cos Inc/The 16,3324.8M $
90FIDELITY COVINGTON TRUST 50,6744.7M $
91Cintas Corp 26,7494.5M $
92Deere & Co 8,0254.5M $
93SPDR Gold Shares 10,4384.5M $
94FIDELITY COVINGTON TRUST 131,9634.5M $
95QUALCOMM Inc 34,2954.4M $
96S&P Global Inc 10,1074.3M $
97Colgate-Palmolive Co 50,2764.3M $
98Vanguard Growth ETF 9,7944.3M $
99Meta Platforms Inc 7,3204.2M $
100Coca-Cola Co/The 53,9384.1M $