$7.21 Billion is the total value of EVERETT HARRIS & CO /CA/'s 268 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $883,653,000 | +24.3% | 4,976,365 | -0.9% | 12.26% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $560,156,000 | +18.3% | 1,665,544 | -0.8% | 7.77% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $513,378,000 | +26.1% | 904,312 | -0.2% | 7.12% | +10.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $365,844,000 | +16.5% | 3,266,468 | -0.2% | 5.08% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327,755,000 | +5.9% | 113,269 | -2.5% | 4.55% | -7.1% |
| ABT | Sell | ABBOTT LABS | $225,747,000 | +18.7% | 1,604,002 | -0.4% | 3.13% | +4.2% |
| NKE | Sell | NIKE INCcl b | $176,946,000 | +14.0% | 1,061,655 | -0.6% | 2.46% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,990,000 | +5.8% | 882,623 | -0.1% | 2.10% | -7.1% |
| BAC | Sell | BK OF AMERICA CORP | $124,094,000 | +4.0% | 2,789,249 | -0.8% | 1.72% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $95,608,000 | +6.8% | 33,002 | -1.4% | 1.33% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $91,510,000 | +12.6% | 1,072,296 | -0.3% | 1.27% | -1.2% |
| TJX | Sell | TJX COS INC NEW | $84,770,000 | +14.9% | 1,116,575 | -0.1% | 1.18% | +0.9% |
| PEP | Sell | PEPSICO INC | $73,037,000 | +15.2% | 420,454 | -0.2% | 1.01% | +1.1% |
| FDS | Sell | FACTSET RESH SYS INC | $71,896,000 | +22.2% | 147,931 | -0.8% | 1.00% | +7.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $69,123,000 | +11.1% | 366,000 | -0.5% | 0.96% | -2.4% |
| WMT | Sell | WALMART INC | $49,709,000 | +3.2% | 343,555 | -0.6% | 0.69% | -9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,546,000 | +11.6% | 339,160 | -1.0% | 0.63% | -2.0% |
| PGR | Sell | PROGRESSIVE CORP | $36,930,000 | +12.7% | 359,769 | -0.7% | 0.51% | -1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,357,000 | +13.7% | 313,397 | -1.5% | 0.37% | -0.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,190,000 | +14.2% | 186,727 | -0.2% | 0.34% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,973,000 | +16.8% | 111,847 | -0.8% | 0.33% | +2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,807,000 | +9.4% | 61,725 | -1.1% | 0.28% | -3.8% |
| ECL | Sell | ECOLAB INC | $18,410,000 | +12.4% | 78,476 | -0.0% | 0.26% | -1.5% |
| MDT | Sell | MEDTRONIC PLC | $18,020,000 | -17.7% | 174,193 | -0.3% | 0.25% | -27.7% |
| V | Sell | VISA INC | $17,184,000 | -3.2% | 79,294 | -0.5% | 0.24% | -15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,737,000 | -27.6% | 83,451 | -0.1% | 0.22% | -36.4% |
| FB | Sell | META PLATFORMS INCcl a | $9,957,000 | -2.2% | 29,603 | -1.3% | 0.14% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,786,000 | -0.3% | 159,923 | -4.2% | 0.14% | -12.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,953,000 | -53.0% | 102,358 | -56.1% | 0.12% | -58.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,835,000 | -15.7% | 69,546 | -2.8% | 0.12% | -25.9% |
| KO | Sell | COCA COLA CO | $8,004,000 | +12.1% | 135,182 | -0.6% | 0.11% | -1.8% |
| OKE | Sell | ONEOK INC NEW | $7,455,000 | +1.2% | 126,870 | -0.1% | 0.10% | -11.2% |
| SYY | Sell | SYSCO CORP | $6,973,000 | -0.4% | 88,774 | -0.5% | 0.10% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $6,742,000 | +40.2% | 36,870 | -1.1% | 0.09% | +23.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,169,000 | +17.8% | 38,610 | -4.2% | 0.09% | +3.6% |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $5,397,000 | -8.0% | 126,863 | -4.4% | 0.08% | -19.4% |
| USB | Sell | US BANCORP DEL | $5,212,000 | -6.1% | 92,791 | -0.6% | 0.07% | -18.2% |
| MMM | Sell | 3M CO | $3,969,000 | +1.1% | 22,345 | -0.1% | 0.06% | -11.3% |
| DHR | Sell | DANAHER CORPORATION | $3,848,000 | +6.0% | 11,697 | -1.9% | 0.05% | -7.0% |
| FDX | Sell | FEDEX CORP | $3,254,000 | +13.8% | 12,582 | -3.5% | 0.04% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,807,000 | +7.6% | 31,746 | -3.9% | 0.04% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,773,000 | -5.8% | 17,509 | -2.7% | 0.04% | -19.1% |
| BLK | Sell | BLACKROCK INC | $2,716,000 | -1.0% | 2,966 | -9.4% | 0.04% | -11.6% |
| ENB | Sell | ENBRIDGE INC | $2,434,000 | -2.6% | 62,282 | -0.8% | 0.03% | -12.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,452,000 | -5.6% | 20,287 | -0.3% | 0.03% | -17.1% |
| LLY | Sell | LILLY ELI & CO | $2,299,000 | +19.4% | 8,323 | -0.1% | 0.03% | +6.7% |
| TRP | Sell | TC ENERGY CORP | $2,320,000 | -5.2% | 49,852 | -2.0% | 0.03% | -17.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,068,000 | +9.7% | 33,646 | -0.1% | 0.03% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,933,000 | +1.0% | 40,286 | -2.2% | 0.03% | -10.0% |
| SYK | Sell | STRYKER CORPORATION | $1,804,000 | -4.7% | 6,745 | -6.0% | 0.02% | -16.7% |
| EBAY | Sell | EBAY INC. | $1,793,000 | -4.6% | 26,955 | -0.1% | 0.02% | -16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,706,000 | -18.2% | 77,704 | -19.4% | 0.02% | -27.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,728,000 | +5.1% | 11,468 | -6.7% | 0.02% | -7.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,593,000 | +7.1% | 11,146 | -0.8% | 0.02% | -8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,544,000 | -6.7% | 31,607 | -3.8% | 0.02% | -19.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,525,000 | +13.4% | 37,023 | -2.1% | 0.02% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,424,000 | -77.6% | 28,500 | -77.5% | 0.02% | -80.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,474,000 | -14.6% | 29,578 | -0.3% | 0.02% | -25.9% |
| UTMD | Sell | UTAH MED PRODS INC | $1,373,000 | +0.7% | 13,730 | -6.5% | 0.02% | -13.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,314,000 | -4.9% | 21,605 | -4.0% | 0.02% | -18.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,216,000 | -15.4% | 37,449 | -8.9% | 0.02% | -26.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,193,000 | -7.0% | 68,581 | -12.7% | 0.02% | -15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,254,000 | +9.4% | 2,629 | -1.1% | 0.02% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,193,000 | +35.3% | 4,056 | -4.7% | 0.02% | +21.4% |
| T | Sell | AT&T INC | $1,249,000 | -15.0% | 50,762 | -6.7% | 0.02% | -26.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,143,000 | +19.3% | 4,684 | -5.1% | 0.02% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $1,178,000 | +3.0% | 16,258 | -0.5% | 0.02% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,008,000 | +2.5% | 16,170 | -2.7% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC | $998,000 | +9.9% | 11,309 | -1.7% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $903,000 | -5.2% | 2,306 | -2.1% | 0.01% | -13.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $748,000 | -17.9% | 17,246 | -15.7% | 0.01% | -28.6% |
| DISCK | Sell | DISCOVERY INC | $697,000 | -13.4% | 30,443 | -8.3% | 0.01% | -23.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $619,000 | -2.8% | 7,070 | -0.7% | 0.01% | -10.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $632,000 | -31.5% | 121,708 | -29.0% | 0.01% | -40.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $572,000 | +8.3% | 3,517 | -0.2% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $600,000 | -14.3% | 8,317 | -19.5% | 0.01% | -27.3% |
| TXN | Sell | TEXAS INSTRS INC | $564,000 | -5.1% | 2,991 | -3.2% | 0.01% | -11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $484,000 | +11.3% | 17,325 | -2.0% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $429,000 | -2.1% | 1,159 | -20.6% | 0.01% | -14.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $468,000 | -45.3% | 3,144 | -43.5% | 0.01% | -57.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $460,000 | +4.1% | 6,944 | -8.6% | 0.01% | -14.3% |
| LOW | Sell | LOWES COS INC | $462,000 | +25.9% | 1,786 | -1.4% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $450,000 | -26.0% | 6,150 | -32.2% | 0.01% | -40.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $434,000 | +5.6% | 1,275 | -3.8% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $372,000 | +13.1% | 3,631 | -8.8% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $347,000 | 0.0% | 1,405 | -16.4% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $336,000 | +12.4% | 1,528 | -1.5% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $334,000 | -2.3% | 6,759 | -5.2% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $370,000 | -1.9% | 653 | -0.2% | 0.01% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $366,000 | +10.9% | 5,436 | -1.5% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $306,000 | -9.7% | 2,005 | -4.3% | 0.00% | -20.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $271,000 | -2.5% | 7,840 | -3.3% | 0.00% | 0.0% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $220,000 | -11.3% | 4,820 | -5.9% | 0.00% | -25.0% |
| JBGS | Sell | JBG SMITH PPTYS | $211,000 | -17.9% | 7,335 | -15.5% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $211,000 | -40.4% | 1,220 | -49.9% | 0.00% | -50.0% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -741 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,157 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,350 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,950 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,733 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.