EVERETT HARRIS & CO /CA/
323 holdingsFiling period: 2026-03-31Current AUM: $8.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 4.11M | $1.04B | $1.27B | 14.80% | -28,897 | 2026-03-31 |
| 2 | BRK-A | Berkshire Hathaway Class A | 1.4K | $1.02B | $1.02B | 11.84% | -1 | 2026-03-31 |
| 3 | — | Costco Companies Inc. | 777.7K | $774.9M | $774.9M | 9.03% | -6,443 | 2026-03-31 |
| 4 | GOOG | Alphabet, Class C | 1.93M | $555.1M | $690.1M | 8.04% | -46,006 | 2026-03-31 |
| 5 | MSFT | Microsoft Corp. | 1.46M | $538.7M | $676.3M | 7.88% | -9,873 | 2026-03-31 |
| 6 | BRK-B | Berkshire Hathaway Class B | 639.0K | $306.2M | $306.2M | 3.57% | -18,778 | 2026-03-31 |
| 7 | NVO | Novo Nordisk ADR | 6.42M | $236.1M | $302.5M | 3.52% | +17.3K | 2026-03-31 |
| 8 | AMZN | Amazon.com | 1.02M | $213.0M | $277.7M | 3.24% | -4,316 | 2026-03-31 |
| 9 | VHT | Vanguard Health Care ETF | 726.2K | $197.8M | $221.4M | 2.58% | -6,073 | 2026-03-31 |
| 10 | TJX | TJX Companies, Inc. | 1.13M | $179.8M | $177.1M | 2.06% | -13,754 | 2026-03-31 |
| 11 | GOOGL | Alphabet, Class A | 556.1K | $159.9M | $198.1M | 2.31% | -7,389 | 2026-03-31 |
| 12 | ABT | Abbott Laboratories | 1.45M | $149.2M | $153.6M | 1.79% | -5,645 | 2026-03-31 |
| 13 | BAC | Bank of America Corp. | 2.76M | $134.5M | $170.9M | 1.99% | -40,695 | 2026-03-31 |
| 14 | MCD | McDonalds Corp. | 390.7K | $121.4M | $105.7M | 1.23% | -5,247 | 2026-03-31 |
| 15 | JNJ | Johnson & Johnson | 469.9K | $114.9M | $120.5M | 1.40% | -7,297 | 2026-03-31 |
| 16 | CVX | Chevron Corporation | 540.5K | $111.8M | $106.4M | 1.24% | -8,026 | 2026-03-31 |
| 17 | ABBV | AbbVie Inc. | 513.4K | $111.7M | $128.8M | 1.50% | -3,575 | 2026-03-31 |
| 18 | DIS | Walt Disney Company | 1.16M | $111.4M | $111.2M | 1.30% | -6,770 | 2026-03-31 |
| 19 | WMT | Wal Mart Stores, Inc. | 741.7K | $92.2M | $82.5M | 0.96% | -41,774 | 2026-03-31 |
| 20 | BDX | Becton Dickinson & Co | 554.0K | $87.1M | $91.7M | 1.07% | +3.1K | 2026-03-31 |
| 21 | SBUX | Starbucks Corp. | 959.0K | $85.9M | $100.9M | 1.18% | -12,560 | 2026-03-31 |
| 22 | UL | Unilever Plc ADR | 1.41M | $80.2M | $89.3M | 1.04% | -12,366 | 2026-03-31 |
| 23 | — | Accenture Ltd. - Cl A | 368.1K | $73.0M | $73.0M | 0.85% | +1.8K | 2026-03-31 |
| 24 | CL | Colgate-Palmolive Co. | 779.9K | $66.5M | $71.2M | 0.83% | -1,264 | 2026-03-31 |
| 25 | PEP | Pepsico Incorporated | 368.2K | $57.2M | $51.4M | 0.60% | -16,500 | 2026-03-31 |
← Scroll →
Page 1 of 13