EVERETT HARRIS & CO /CA/
292 holdingsFiling period: 2026-06-30Current AUM: $8.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.09M | $1.18B | $1.35B | 15.92% | -24,113 | 2026-06-30 |
| 2 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.4K | $1.06B | $1.06B | 12.47% | +2 | 2026-06-30 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 734.5K | $687.1M | $662.1M | 7.78% | -- | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 1.91M | $676.6M | $653.8M | 7.68% | -20,048 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 1.46M | $542.8M | $723.3M | 8.50% | -242 | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 635.7K | $318.1M | $318.1M | 3.74% | -3,288 | 2026-06-30 |
| 7 | NVO | NOVO-NORDISK A S | 6.48M | $310.4M | $275.4M | 3.24% | +51.0K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 1.02M | $243.4M | $253.7M | 2.98% | -1,346 | 2026-06-30 |
| 9 | VHT | VANGUARD WORLD FD | 733.6K | $219.4M | $230.8M | 2.71% | +7.4K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 550.3K | $196.7M | $189.8M | 2.23% | -5,805 | 2026-06-30 |
| 11 | TJX | TJX COS INC NEW | 1.12M | $169.5M | $139.4M | 1.64% | -7,185 | 2026-06-30 |
| 12 | BAC | BANK OF AMER CORP | 2.75M | $156.9M | $163.9M | 1.93% | -5,635 | 2026-06-30 |
| 13 | ABT | ABBOTT LABORATORIES | 1.45M | $131.8M | $148.2M | 1.74% | -394 | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 512.5K | $129.0M | $134.8M | 1.58% | -850 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 469.4K | $119.2M | $125.4M | 1.47% | -532 | 2026-06-30 |
| 16 | DIS | DISNEY WALT CO | 1.16M | $111.2M | $122.9M | 1.44% | -561 | 2026-06-30 |
| 17 | MCD | MCDONALDS CORP | 392.0K | $106.0M | $99.1M | 1.16% | +1.3K | 2026-06-30 |
| 18 | SBUX | STARBUCKS CORP | 933.9K | $95.4M | $90.2M | 1.06% | -25,094 | 2026-06-30 |
| 19 | CVX | CHEVRON CORPORATION | 531.3K | $88.1M | $115.7M | 1.36% | -9,159 | 2026-06-30 |
| 20 | UL | UNILEVER PLC | 1.42M | $85.3M | $88.6M | 1.04% | +11.2K | 2026-06-30 |
| 21 | BDX | BECTON DICKINSON & CO | 556.0K | $84.1M | $103.4M | 1.21% | +2.0K | 2026-06-30 |
| 22 | WMT | WALMART INC | 717.8K | $81.3M | $77.6M | 0.91% | -23,947 | 2026-06-30 |
| 23 | CL | COLGATE PALMOLIVE CO | 778.0K | $71.3M | $67.7M | 0.80% | -1,907 | 2026-06-30 |
| 24 | CMCSA | COMCAST CORP NEW | 2.36M | $57.9M | $57.6M | 0.68% | +827.1K | 2026-06-30 |
| 25 | — | ACCENTURE PLC IRELAND | 445.9K | $55.5M | $55.5M | 0.65% | -- | 2026-06-30 |
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