$6.33 Billion is the total value of EVERETT HARRIS & CO /CA/'s 266 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $710,724,000 | +2.3% | 5,022,783 | -1.0% | 11.23% | +1.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $588,683,000 | -1.9% | 1,431 | -0.2% | 9.30% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $473,467,000 | +3.4% | 1,679,436 | -0.6% | 7.48% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $407,007,000 | +13.1% | 905,769 | -0.4% | 6.43% | +11.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $314,095,000 | +14.5% | 3,271,483 | -0.1% | 4.96% | +13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $309,603,000 | +4.4% | 116,160 | -1.8% | 4.89% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $207,749,000 | -4.1% | 1,228,051 | -0.4% | 3.28% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $194,525,000 | -3.0% | 712,704 | -1.3% | 3.08% | -4.2% |
| ABT | Sell | ABBOTT LABS | $190,261,000 | +0.7% | 1,610,606 | -1.2% | 3.01% | -0.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $187,729,000 | -0.4% | 759,544 | -0.4% | 2.97% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $177,609,000 | -4.9% | 54,066 | -0.4% | 2.81% | -6.0% |
| NKE | Sell | NIKE INCcl b | $155,191,000 | -6.1% | 1,068,587 | -0.1% | 2.45% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $142,687,000 | -2.4% | 883,509 | -0.5% | 2.26% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $119,352,000 | +2.2% | 2,811,584 | -0.7% | 1.89% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $118,774,000 | +0.8% | 483,175 | -0.2% | 1.88% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $81,274,000 | -7.3% | 1,075,336 | -0.2% | 1.28% | -8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $80,347,000 | -11.1% | 1,300,957 | -3.5% | 1.27% | -12.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $62,207,000 | +7.3% | 368,000 | -2.1% | 0.98% | +6.0% |
| WMT | Sell | WALMART INC | $48,152,000 | -1.5% | 345,476 | -0.4% | 0.76% | -2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $40,811,000 | -6.6% | 342,575 | -0.7% | 0.64% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,418,000 | -5.5% | 98,992 | -0.8% | 0.54% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP | $32,756,000 | -8.3% | 362,382 | -0.3% | 0.52% | -9.3% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $25,091,000 | -28.0% | 396,250 | -21.3% | 0.40% | -28.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,187,000 | -0.2% | 318,323 | -0.2% | 0.37% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $21,895,000 | -0.5% | 174,668 | -1.4% | 0.35% | -1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,178,000 | +9.3% | 187,072 | -0.0% | 0.34% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,532,000 | -13.1% | 112,751 | -0.7% | 0.32% | -14.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,057,000 | -29.5% | 233,023 | -21.3% | 0.30% | -30.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,105,000 | -0.1% | 62,395 | -1.2% | 0.29% | -1.4% |
| V | Sell | VISA INC | $17,745,000 | -7.1% | 79,664 | -2.5% | 0.28% | -8.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,389,000 | -29.4% | 201,997 | -9.8% | 0.18% | -30.2% |
| FB | Sell | FACEBOOK INCcl a | $10,184,000 | -5.0% | 30,008 | -2.6% | 0.16% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,820,000 | -8.8% | 166,958 | -2.2% | 0.16% | -9.9% |
| OKE | Sell | ONEOK INC NEW | $7,367,000 | +3.0% | 127,038 | -1.2% | 0.12% | +1.8% |
| KO | Sell | COCA COLA CO | $7,139,000 | -4.8% | 136,050 | -1.9% | 0.11% | -5.8% |
| SYY | Sell | SYSCO CORP | $7,003,000 | -0.1% | 89,208 | -1.1% | 0.11% | -0.9% |
| USB | Sell | US BANCORP DEL | $5,550,000 | +3.4% | 93,366 | -0.9% | 0.09% | +2.3% |
| YUM | Sell | YUM BRANDS INC | $5,245,000 | +4.3% | 42,886 | -1.9% | 0.08% | +3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,236,000 | -11.9% | 40,285 | -11.5% | 0.08% | -12.6% |
| MMM | Sell | 3M CO | $3,925,000 | -12.8% | 22,377 | -1.3% | 0.06% | -13.9% |
| CP | Sell | CANADIAN PAC RY LTD | $3,773,000 | -16.8% | 57,980 | -1.6% | 0.06% | -17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,413,000 | -1.3% | 7,953 | -1.5% | 0.05% | -1.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,117,000 | +1.6% | 11,075 | -0.4% | 0.05% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,860,000 | -28.0% | 13,042 | -2.0% | 0.04% | -29.7% |
| EMR | Sell | EMERSON ELEC CO | $2,664,000 | -10.4% | 28,281 | -8.5% | 0.04% | -12.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,597,000 | -2.4% | 51,435 | -0.4% | 0.04% | -4.7% |
| TRP | Sell | TC ENERGY CORP | $2,448,000 | -6.1% | 50,895 | -3.3% | 0.04% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $2,498,000 | -4.3% | 62,766 | -3.7% | 0.04% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,085,000 | -11.2% | 96,354 | -1.0% | 0.03% | -13.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,940,000 | -26.7% | 115,978 | -20.2% | 0.03% | -26.2% |
| EBAY | Sell | EBAY INC. | $1,879,000 | -2.9% | 26,970 | -2.2% | 0.03% | -3.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,886,000 | -1.4% | 33,696 | -1.7% | 0.03% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,913,000 | -3.9% | 41,211 | -6.3% | 0.03% | -6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,725,000 | -14.6% | 29,678 | -2.7% | 0.03% | -15.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,655,000 | -10.8% | 32,853 | -2.4% | 0.03% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,505,000 | -14.9% | 31,989 | -4.9% | 0.02% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $1,505,000 | -3.3% | 27,649 | -5.9% | 0.02% | -4.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,438,000 | -19.0% | 41,125 | -3.7% | 0.02% | -17.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,382,000 | -1.7% | 22,505 | -1.7% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,345,000 | -5.3% | 37,803 | -8.4% | 0.02% | -8.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,283,000 | -41.2% | 78,543 | -38.5% | 0.02% | -42.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,148,000 | -1.4% | 7,473 | -0.7% | 0.02% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $1,144,000 | -19.7% | 16,342 | -1.5% | 0.02% | -21.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,146,000 | -2.5% | 2,659 | -2.7% | 0.02% | -5.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $953,000 | +8.3% | 2,356 | -2.3% | 0.02% | +7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $911,000 | -3.8% | 20,446 | -12.8% | 0.01% | -6.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $856,000 | -38.5% | 5,566 | -18.4% | 0.01% | -36.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $726,000 | +5.8% | 14,021 | -0.7% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $610,000 | -5.3% | 2,320 | -3.1% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $658,000 | -18.9% | 4,733 | -14.5% | 0.01% | -23.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $637,000 | -3.9% | 7,120 | -3.4% | 0.01% | -9.1% |
| VFC | Sell | V F CORP | $608,000 | -25.0% | 9,070 | -8.2% | 0.01% | -23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $604,000 | -4.6% | 1,547 | -2.2% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $577,000 | 0.0% | 7,010 | -0.7% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $438,000 | -8.8% | 1,459 | -3.3% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $435,000 | -13.7% | 17,675 | -14.0% | 0.01% | -12.5% |
| CSX | Sell | CSX CORP | $448,000 | -13.3% | 15,069 | -6.4% | 0.01% | -12.5% |
| CB | Sell | CHUBB LIMITED | $420,000 | -1.4% | 2,419 | -9.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $354,000 | -23.9% | 2,436 | -30.9% | 0.01% | -14.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $377,000 | -8.5% | 654 | -7.1% | 0.01% | -14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $360,000 | -8.9% | 3,294 | -5.7% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $293,000 | -15.3% | 998 | -16.7% | 0.01% | -16.7% |
| IBB | Sell | ISHARES TRishares biotech | $339,000 | -3.4% | 2,095 | -2.3% | 0.01% | -16.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $342,000 | +0.3% | 7,129 | -5.3% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $278,000 | -23.0% | 8,107 | -2.4% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $279,000 | -12.8% | 4,500 | -10.0% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $209,000 | -20.2% | 8,350 | -15.9% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $207,000 | -34.1% | 7,000 | -28.6% | 0.00% | -40.0% |
| HUM | Exit | HUMANA INC | $0 | – | -490 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -886 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -981 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,390 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,317 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,207 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,814 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 12.5% |
| APPLE INC | 42 | Q3 2023 | 13.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.8% |
| NOVO-NORDISK A S | 42 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.5% |
| Walt Disney Company | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.7% |
View EVERETT HARRIS & CO /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
View EVERETT HARRIS & CO /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.