Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 365 | 2,511,005,582 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INC | COM | 351 | $354,117 | 3,764 | 0.00 | 0.00 | -211 | -5.31 | 12-31-2023 |
DOVER CORP | COM | 352 | $351,763 | 2,287 | 0.00 | 0.00 | -1,711 | -42.80 | 12-31-2023 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 353 | $350,123 | 7,860 | 0.00 | 0.00 | -354 | -4.31 | 12-31-2023 |
AFLAC INC | COM | 354 | $349,767 | 4,240 | 0.00 | 0.00 | 89 | 2.14 | 12-31-2023 |