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
101VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,9534.1M $
102NIKE Inc 76,9644.1M $
103AutoZone Inc 1,1123.8M $
104Taiwan Semiconductor Manufacturing Co Ltd 11,0493.7M $
105RTX Corp 18,5783.6M $
106Freeport-McMoRan Inc 60,5693.6M $
107Cardinal Health, Inc. 16,2583.4M $
108Fortinet Inc 41,8573.4M $
109Wells Fargo & Co 41,7833.3M $
110Southern Co/The 34,3283.3M $
111Invesco Exchange-Traded Fund T 59,7753.3M $
112American Express Co 10,4913.2M $
113Morgan Stanley 18,8583.1M $
114Gilead Sciences Inc 21,9243.1M $
115Clorox Co/The 29,3243M $
116Oracle Corp 20,5333M $
117Union Pacific Corp 12,4083M $
118Honeywell International Inc 12,7732.9M $
119Prologis Inc 21,6142.9M $
120Ishares S&p 100 Etf 8,9352.8M $
121Allstate Corp/The 13,3722.8M $
122iShares Core Dividend Growth ETF 38,9922.7M $
123O'Reilly Automotive Inc 29,5952.7M $
124Lam Research Corp 12,7232.7M $
125Invesco Preferred ETF 248,4992.7M $
126iShares Core S&P Mid-Cap ETF 39,7662.7M $
127PPL Corp 70,0072.7M $
128Newmont Corp 24,3022.6M $
129Parker-Hannifin Corp 2,8852.6M $
130Thermo Fisher Scientific Inc 5,2202.6M $
131FedEx Corp 7,0592.5M $
132Boeing Co/The 12,0842.4M $
133iShares Russell 2000 ETF 9,6782.4M $
1343M Co 16,4152.4M $
135UnitedHealth Group Inc 8,6062.3M $
136Lockheed Martin Corp 3,8532.3M $
137iShares Biotechnology ETF 13,7422.3M $
138Walt Disney Co/The 23,8922.3M $
139International Business Machines Corp. 9,4982.3M $
140Cadence Design Systems Inc 8,0132.2M $
141PepsiCo Inc 14,1662.2M $
142Roper Technologies Inc 6,1892.2M $
143Iron Mountain Inc 21,3112.2M $
144Blackrock Inc 2,2122.1M $
145Illinois Tool Works Inc 8,0842.1M $
146Crown Castle Inc 25,7222.1M $
147Booking Holdings Inc 4822M $
148CVS Health Corp 28,0612M $
149TJX Cos Inc/The 12,2912M $
150WEC Energy Group Inc 16,7431.9M $
151Corcept Therapeutics Inc 47,3951.9M $
152Marathon Petroleum Corp 7,6641.9M $
153Williams Cos Inc/The 25,4681.9M $
154Marriott International Inc/MD 5,5941.8M $
155Builders FirstSource Inc 22,1401.8M $
156Nucor Corp 10,7311.8M $
157Valero Energy Corp 7,2631.8M $
158Kroger Co/The 24,7151.8M $
159iShares Trust 9,2541.8M $
160General Electric Co 6,1801.8M $
161Vanguard High Dividend Yield E 11,4161.7M $
162United Parcel Service Inc 17,1791.7M $
163iShares Russell 1000 Growth ETF 3,9181.7M $
164Omnicom Group Inc 22,0841.7M $
165iShares Trust 11,8951.6M $
166Adobe Inc 6,7601.6M $
167Liberty Broadband Corp 31,6431.6M $
168Wisdomtree Trust 17,2731.5M $
169State Street Spdr Dow Jones Industrial Average Etf Trust 3,3141.5M $
170Emerson Electric Co. 11,6391.5M $
171Vanguard FTSE Developed Markets ETF 23,7361.5M $
172T-Mobile US Inc 7,2151.5M $
173McCormick & Co Inc/MD 29,9011.5M $
174Mastercard Inc 2,9921.5M $
175Pfizer Inc 52,8271.5M $
176Elevance Health Inc 4,9581.5M $
177Schwab U.S. Large-Cap ETF 56,2371.4M $
178iShares U.S. Financials ETF 11,8921.4M $
179Novartis AG 9,0981.4M $
180Unilever PLC 24,3441.4M $
181Bristol-Myers Squibb Co 22,8091.4M $
182Vanguard S&P 500 ETF 2,2811.4M $
183Salesforce Inc 7,2021.3M $
184GE Vernova Inc 1,5231.3M $
185Duke Energy Corp 9,9821.3M $
186Invesco S&P 500 Equal Weight ETF 6,7241.3M $
187McKesson Corp 1,4721.3M $
188AT&T Inc 43,7151.3M $
189State Street SPDR NYSE Technology ETF 4,9501.3M $
190Ishares Gold Trust 14,1291.2M $
191Vanguard Total International S 15,9561.2M $
192Sherwin-Williams Co/The 3,7671.2M $
193Jabil Inc 4,5271.2M $
194iShares Global 100 ETF 9,7371.2M $
195Schwab Fundamental U.S. Large Company ETF 42,2621.2M $
196Schwab Strategic Trust 40,1031.2M $
197Jacobs Solutions Inc 8,7211.1M $
198ConocoPhillips 8,0401.1M $
199Cummins Inc 1,8741M $
200Albemarle Corp 5,466981.3K $