Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 365 | 2,511,005,582 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACCAR INC | COM | 201 | $1,360,948 | 13,937 | 0.00 | 0.00 | -637 | -4.37 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 202 | $1,316,200 | 21,496 | 0.00 | 0.00 | 17,684 | 463.90 | 12-31-2023 |
| FIFTH THIRD BANCORP | COM | 203 | $1,293,375 | 37,500 | 0.00 | 0.00 | -12,575 | -25.11 | 12-31-2023 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 204 | $1,292,060 | 1,072 | 0.00 | 0.00 | -125 | -10.44 | 12-31-2023 |
