EVERETT HARRIS & CO /CA/
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:57:22.504 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
292
Value reported by manager
$8.1B
Sum of our stored positions
$8.1B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
51.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $1.2B | 4,086,992 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.1B | 1,417 | — | 084670108 |
| COSTCO WHOLESALE CORPORATION | COM | $687.1M | 734,529 | — | 22160K105 |
| ALPHABET INC | CAP STK CL C | $676.6M | 1,914,904 | — | 02079K107 |
| MICROSOFT CORP | COM | $542.8M | 1,455,069 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $318.1M | 635,745 | — | 084670702 |
| NOVO-NORDISK A S | ADR | $310.4M | 6,475,622 | — | 670100205 |
| AMAZON COM INC | COM | $243.4M | 1,021,200 | — | 023135106 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $219.4M | 733,600 | — | 92204A504 |
| ALPHABET INC | CAP STK CL A | $196.7M | 550,319 | — | 02079K305 |
| TJX COS INC NEW | COM | $169.5M | 1,118,622 | — | 872540109 |
| BANK OF AMER CORP | COM | $156.9M | 2,753,848 | — | 060505104 |
| ABBOTT LABORATORIES | COM | $131.8M | 1,452,342 | — | 002824100 |
| ABBVIE INC | COM | $129M | 512,541 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $119.2M | 469,392 | — | 478160104 |
| DISNEY WALT CO | COM | $111.2M | 1,155,166 | — | 254687106 |
| MCDONALDS CORP | COM | $106M | 392,002 | — | 580135101 |
| STARBUCKS CORP | COM | $95.4M | 933,923 | — | 855244109 |
| CHEVRON CORPORATION | COM | $88.1M | 531,337 | — | 166764100 |
| UNILEVER PLC | SPON ADR NEW | $85.3M | 1,418,743 | — | 904767803 |
| BECTON DICKINSON & CO | COM | $84.1M | 555,953 | — | 075887109 |
| WALMART INC | COM | $81.3M | 717,790 | — | 931142103 |
| COLGATE PALMOLIVE CO | COM | $71.3M | 777,970 | — | 194162103 |
| COMCAST CORP NEW | CL A | $57.9M | 2,359,192 | — | 20030N101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $55.5M | 445,868 | — | G1151C101 |
| PEPSICO INC | COM | $48.3M | 356,791 | — | 713448108 |
| PROGRESSIVE CORP | COM | $44.3M | 202,641 | — | 743315103 |
| AMERICAN WTR WKS CO INC NEW | COM | $40.3M | 306,640 | — | 030420103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $40M | 83,733 | — | 874039100 |
| FACTSET RESH SYS INC | COM | $36.9M | 160,592 | — | 303075105 |
| HOME DEPOT INC | COM | $36.9M | 104,626 | — | 437076102 |
| SHELL PLC | SPON ADS | $35M | 451,859 | — | 780259305 |
| LABCORP HOLDINGS INC | COM SHS | $34.9M | 124,689 | — | 504922105 |
| VANGUARD INDEX FDS | GROWTH ETF | $33.8M | 391,833 | — | 922908736 |
| EXPEDITORS INTL WASH INC | COM | $31.8M | 195,113 | — | 302130109 |
| MERCK & CO INC | COM | $28.4M | 221,036 | — | 58933Y105 |
| UNION PAC CORP | COM | $26.7M | 98,305 | — | 907818108 |
| LOCKHEED MARTIN CORP | COM | $25M | 49,018 | — | 539830109 |
| NIKE INC | CL B | $25M | 608,026 | — | 654106103 |
| VERIZON COMMUNICATIONS INC | COM | $23.2M | 547,161 | — | 92343V104 |
| SCHWAB CHARLES CORP | COM | $21.9M | 237,657 | — | 808513105 |
| MASTERCARD INCORPORATED | CL A | $21.3M | 41,453 | — | 57636Q104 |
| ECOLAB INC | COM | $20.6M | 73,815 | — | 278865100 |
| RTX CORPORATION | COM | $19.9M | 105,058 | — | 75513E101 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $19.9M | 240,911 | — | 03524A108 |
| JACOBS SOLUTIONS INC | COM | $19.5M | 154,815 | — | 46982L108 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $17.7M | 14,115 | — | 060505682 |
| SCHEIN HENRY INC | COM | $16.6M | 198,177 | — | 806407102 |
| INVESCO QQQ TR | UNIT SER 1 | $16.1M | 21,850 | — | 46090E103 |
| NEXTERA ENERGY INC | COM | $11.5M | 131,593 | — | 65339F101 |
| WATERS CORP | COM | $11.2M | 29,991 | — | 941848103 |
| DOMINION ENERGY INC | COM | $11.1M | 162,221 | — | 25746U109 |
| ELI LILLY & CO | COM | $10.3M | 8,557 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $10.1M | 30,793 | — | 46625H100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.1M | 13,297 | — | 922908363 |
| TETRA TECHNOLOGIES INC DEL | COM | $9.1M | 803,865 | — | 88162F105 |
| ONEOK INC NEW | COM | $9M | 103,986 | — | 682680103 |
| VICTORIAS SECRET AND CO | COMMON STOCK | $8.9M | 106,699 | — | 926400102 |
| ISHARES INC | CORE MSCI EMKT | $8.8M | 105,784 | — | 46434G103 |
| SIMON PPTY GROUP INC NEW | COM | $8.6M | 38,548 | — | 828806109 |
| AMGEN INC | COM | $8.4M | 23,296 | — | 031162100 |
| PROCTER & GAMBLE CO | COM | $8.1M | 55,164 | — | 742718109 |
| META PLATFORMS INC | CL A | $7.9M | 14,109 | — | 30303M102 |
| THERMO FISHER SCIENTIFIC INC | COM | $7.9M | 15,789 | — | 883556102 |
| NVIDIA CORPORATION | COM | $7.9M | 39,513 | — | 67066G104 |
| COCA COLA CO | COM | $7.6M | 93,744 | — | 191216100 |
| EDWARDS LIFESCIENCES CORP | COM | $7.3M | 80,341 | — | 28176E108 |
| ALLISON TRANSMISSION HLDGS I | COM | $6.8M | 60,607 | — | 01973R101 |
| PFIZER INC | COM | $6.8M | 283,402 | — | 717081103 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6.8M | 116,330 | — | 92206C102 |
| INTEL CORP | COM | $6.8M | 48,415 | — | 458140100 |
| CANADIAN PACIFIC KANSAS CITY | COM | $6.7M | 77,484 | — | 13646K108 |
| LAS VEGAS SANDS CORP | COM | $6.5M | 141,531 | — | 517834107 |
| UNITED PARCEL SVCS INC | CL B | $5.9M | 55,210 | — | 911312106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.7M | 7,632 | — | 78462F103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.5M | 70,130 | — | 92206C409 |
| VIASAT INC | COM | $5.4M | 60,380 | — | 92552V100 |
| EMERSON ELEC CO | COM | $5.2M | 36,017 | — | 291011104 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.9M | 97,500 | — | 92203C303 |
| QUALCOMM INC | COM | $4.9M | 26,249 | — | 747525103 |
| MEDTRONIC PLC | SHS | $4.8M | 61,038 | — | G5960L103 |
| VISA INC | COM CL A | $4.7M | 13,574 | — | 92826C839 |
| CSW INDUSTRIALS INC | COM | $4.6M | 16,646 | — | 126402106 |
| BLACKROCK INC | COM | $4.4M | 4,622 | — | 09290D101 |
| VALVOLINE INC | COM | $4.4M | 111,065 | — | 92047W101 |
| KINDER MORGAN INC DEL | COM | $4.3M | 133,279 | — | 49456B101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.2M | 26,702 | — | 921946406 |
| CATERPILLAR INC | COM | $4.1M | 3,842 | — | 149123101 |
| WEYERHAEUSER CO | COM NEW | $4.1M | 169,917 | — | 962166104 |
| CISCO SYS INC | COM | $3.9M | 33,477 | — | 17275R102 |
| CITIGROUP INC | COM NEW | $3.7M | 26,479 | — | 172967424 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3.7M | 46,265 | — | 459506101 |
| SYSCO CORP | COM | $3.5M | 41,903 | — | 871829107 |
| ATLANTA BRAVES HLDGS INC | COM SER C | $3.5M | 67,034 | — | 047726302 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $3.4M | 99,310 | — | 48133Q309 |
| YUM BRANDS INC | COM | $3.2M | 19,914 | — | 988498101 |
| GE AEROSPACE | COM NEW | $3.2M | 8,462 | — | 369604301 |
| BAXTER INTL INC | COM | $3.1M | 146,154 | — | 071813109 |
| ENTERPRISE PRODS PARTNERS L | COM | $2.9M | 79,383 | — | 293792107 |
| PHILIP MORRIS INTL INC | COM | $2.8M | 15,243 | — | 718172109 |
| ISHARES INC | MSCI SINGPOR ETF | $2.7M | 92,286 | — | 46434G780 |
| NOVARTIS AG | SPONSORED ADR | $2.7M | 17,363 | — | 66987V109 |
| CORNING INC | COM | $2.6M | 10,192 | — | 219350105 |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.6M | 29,647 | — | 98956P102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 6,837 | — | 922908769 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.4M | 31,254 | — | 921937827 |
| BANK HAWAII CORP | COM | $2.4M | 29,223 | — | 062540109 |
| BROOKFIELD CORP | CL A LTD VT SH | $2.3M | 54,342 | — | 11271J107 |
| PHILLIPS 66 | COM | $2.3M | 13,632 | — | 718546104 |
| GE VERNOVA INC | COM | $2.3M | 1,917 | — | 36828A101 |
| WELLS FARGO & CO | COM | $2.2M | 26,357 | — | 949746101 |
| CARDINAL HEALTH INC | COM | $2.1M | 8,993 | — | 14149Y108 |
| VANGUARD WORLD FD | ESG US STK ETF | $2.1M | 16,000 | — | 921910733 |
| ISHARES TR | U.S. UTILITS ETF | $2.1M | 17,934 | — | 464287697 |
| AMERICAN EXPRESS CO | COM | $2M | 6,046 | — | 025816109 |
| ENBRIDGE INC | COM | $2M | 36,123 | — | 29250N105 |
| DORCHESTER MINERALS L P | COM UNIT | $2M | 77,389 | — | 25820R105 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 8,630 | — | 053015103 |
| DANAHER CORP DEL | COM | $1.9M | 9,978 | — | 235851102 |
| STRYKER CORPORATION | COM | $1.9M | 5,937 | — | 863667101 |
| WELLS FARGO & CO | PERP PFD CNV A | $1.8M | 1,585 | — | 949746804 |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 2,444 | — | 464287200 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $1.8M | 103,665 | — | N5505D105 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 6,285 | — | 459200101 |
| HOST HOTELS & RESORTS INC | COM | $1.8M | 74,188 | — | 44107P104 |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 2,896 | — | 007903107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7M | 8,808 | — | 81369Y803 |
| UTAH MED PRODS INC | COM | $1.7M | 23,933 | — | 917488108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 6,720 | — | 921908844 |
| ALTRIA GROUP INC | COM | $1.6M | 21,810 | — | 02209S103 |
| PAR PAC HOLDINGS INC | COM NEW | $1.6M | 27,839 | — | 69888T207 |
| TC ENERGY CORP | COM | $1.5M | 22,004 | — | 87807B107 |
| BROADCOM INC | COM | $1.4M | 3,822 | — | 11135F101 |
| APPLIED MATLS INC | COM | $1.4M | 1,982 | — | 038222105 |
| US BANCORP | COM NEW | $1.4M | 23,059 | — | 902973304 |
| DEERE & CO | COM | $1.4M | 2,183 | — | 244199105 |
| ORACLE CORP | COM | $1.4M | 9,359 | — | 68389X105 |
| INTUITIVE SURGICAL INC | COM NEW | $1.4M | 3,439 | — | 46120E602 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 6,283 | — | 46137V357 |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 3,142 | — | 91324P102 |
| FEDEX CORP | COM | $1.3M | 4,139 | — | 31428X106 |
| TEXAS INSTRS INC | COM | $1.3M | 4,301 | — | 882508104 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 10,292 | — | 464287614 |
| DAILY JOURNAL CORP | COM | $1.3M | 2,100 | — | 233912104 |
| ALLIANT ENERGY CORP | COM | $1.2M | 16,272 | — | 018802108 |
| PACCAR INC | COM | $1.2M | 10,333 | — | 693718108 |
| WILLIAMS COS INC | COM | $1.2M | 16,672 | — | 969457100 |
| SUNOCOCORP LLC | COM SHS LLC | $1.2M | 18,000 | — | 86765Q106 |
| LINDE PLC | SHS | $1.2M | 2,285 | — | G54950103 |
| TESLA INC | COM | $1.2M | 2,799 | — | 88160R101 |
| STURM RUGER & CO INC | COM | $1.2M | 30,880 | — | 864159108 |
| BOEING CO | COM | $1.1M | 5,246 | — | 097023105 |
| 3M CO | COM | $1.1M | 6,971 | — | 88579Y101 |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 14,888 | — | 14448C104 |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.1M | 2,982 | — | 955306105 |
| PAYPAL HLDGS INC | COM | $1.1M | 24,680 | — | 70450Y103 |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 15,527 | — | 464287234 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.1M | 31,188 | — | 808524300 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $1M | 30,000 | — | G16258108 |
| GALLAGHER ARTHUR J & CO | COM | $1M | 4,525 | — | 363576109 |
| EBAY INC. | COM | $991.6K | 8,873 | — | 278642103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $966.9K | 3,298 | — | 009158106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $961K | 16,100 | — | 922042858 |
| HA SUSTAINABLE INFRA CAP INC | COM | $960.6K | 24,600 | — | 41068X100 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $953.6K | 27,394 | — | 808524409 |
| CVS HEALTH CORP | COM | $899.3K | 8,693 | — | 126650100 |
| VANGUARD WORLD FD | INF TECH ETF | $878.5K | 7,350 | — | 92204A702 |
| WASTE MGMT INC DEL | COM | $857.4K | 3,847 | — | 94106L109 |
| CUMMINS INC | COM | $834.5K | 1,170 | — | 231021106 |
| CHUBB LIMITED | COM | $821.9K | 2,412 | — | H1467J104 |
| AT&T INC | COM | $821.5K | 39,687 | — | 00206R102 |
| NETFLIX INC. | COM | $817.6K | 11,451 | — | 64110L106 |
| CONOCOPHILLIPS | COM | $811.4K | 7,805 | — | 20825C104 |
| LAMAR ADVERTISING CO | CL A | $779.9K | 5,000 | — | 512816109 |
| EATON CORP PLC | SHS | $766.6K | 1,799 | — | G29183103 |
| ORMAT TECHNOLOGIES INC | COM | $762.3K | 7,000 | — | 686688102 |
| KIMBERLY-CLARK CORP | COM | $752.5K | 6,855 | — | 494368103 |
| BLOOM ENERGY CORP | COM CL A | $744.6K | 2,460 | — | 093712107 |
| ISHARES TR | 3YRTB ETF | $736.5K | 9,920 | — | 464288125 |
| WEATHERFORD INTL PLC | ORD SHS | $729.4K | 8,950 | — | G48833118 |
| KROGER CO | COM | $721.9K | 13,000 | — | 501044101 |
| SNAP ON INC | COM | $716.3K | 1,780 | — | 833034101 |
| HONEYWELL INTL INC | COM | $708.6K | 3,165 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $699.1K | 3,162 | — | 43849R105 |
| ILLINOIS TOOL WKS INC | COM | $696.5K | 2,575 | — | 452308109 |
| NORTHROP GRUMMAN CORP | COM | $674.3K | 1,324 | — | 666807102 |
| CSX CORP | COM | $673K | 14,159 | — | 126408103 |
| ISHARES TR | CORE S&P MCP ETF | $657K | 8,520 | — | 464287507 |
| ESSENTIAL UTILS INC | COM | $651.3K | 17,000 | — | 29670G102 |
| KENVUE INC | COM | $637.3K | 33,351 | — | 49177J102 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $598.3K | 34,485 | — | 76954A103 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $593.9K | 16,000 | — | 11285B108 |
| S&P GLOBAL INC | COM | $592.6K | 1,455 | — | 78409V104 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $585.4K | 2,050 | — | 316092808 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $584.3K | 20,175 | — | 808524102 |
| ISHARES TR | GLOBAL TECH ETF | $580.7K | 4,020 | — | 464287291 |
| HUBBELL INC | COM | $575.5K | 1,100 | — | 443510607 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $563.9K | 20,356 | — | 808524805 |
| NUVEEN CA DIVI ADV MUN | COM | $557.5K | 46,000 | — | 67066Y105 |
| MONDELEZ INTL INC | CL A | $555K | 9,596 | — | 609207105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03