EVERETT HARRIS & CO /CA/
data from 30/09/2025
Capitalization
$ 8.110 B
4.07 %
Performance
$ 7.008 B
40 650.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | Apple, Inc. | 13.17% | 1.068 B $ | 4194363 | 2010/12/31 | 208.725 M $ | 24.11 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Class A | 13.17% | 1.068 B $ | 1416 | 2010/12/31 | 35.992 M $ | 3.49 % |
| 2025/09/30 | MSFT | Microsoft Corp. | 9.47% | 767.739 M $ | 1482264 | 2010/12/31 | 30.711 M $ | 4.13 % |
| 2025/09/30 | COST | Costco Companies Inc. | 8.99% | 728.906 M $ | 787470 | 2010/12/31 | -50.880 M $ | -6.50 % |
| 2025/09/30 | GOOG | Alphabet, Class C | 6.05% | 490.320 M $ | 2013222 | 2015/09/30 | 134.566 M $ | 37.30 % |
| 2025/09/30 | NVO | Novo Nordisk ADR | 4.37% | 354.791 M $ | 6393780 | 2010/12/31 | -86.513 M $ | -19.60 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Class B | 4.15% | 336.517 M $ | 669366 | 2010/12/31 | 11.504 M $ | 3.49 % |
| 2025/09/30 | AMZN | Amazon.com | 2.77% | 224.783 M $ | 1023742 | 2012/09/30 | 186.411 K $ | 0.08 % |
| 2025/09/30 | ABT | Abbott Laboratories | 2.42% | 196.510 M $ | 1467147 | 2010/12/31 | -3.087 M $ | -1.52 % |
| 2025/09/30 | VHT | Vanguard Health Care ETF | 2.34% | 189.735 M $ | 730873 | 2014/09/30 | 8.310 M $ | 4.53 % |
| 2025/09/30 | TJX | TJX Companies, Inc. | 2.03% | 164.756 M $ | 1139865 | 2011/03/31 | 24.031 M $ | 17.05 % |
| 2025/09/30 | BAC | Bank of America Corp. | 1.79% | 145.478 M $ | 2819894 | 2011/03/31 | 12.219 M $ | 9.02 % |
| 2025/09/30 | GOOGL | Alphabet, Class A | 1.70% | 138.173 M $ | 568380 | 2015/09/30 | 38.416 M $ | 37.94 % |
| 2025/09/30 | DIS | Walt Disney Company | 1.65% | 133.828 M $ | 1168804 | 2010/12/31 | -11.332 M $ | -7.67 % |
| 2025/09/30 | MCD | McDonalds Corp. | 1.49% | 120.897 M $ | 397832 | 2010/12/31 | 4.704 M $ | 4.01 % |
| 2025/09/30 | ABBV | AbbVie Inc. | 1.48% | 119.899 M $ | 517834 | 2013/03/31 | 23.936 M $ | 24.74 % |
| 2025/09/30 | BDX | Becton Dickinson & Co | 1.27% | 102.848 M $ | 549492 | 2010/12/31 | 8.308 M $ | 8.66 % |
| 2025/09/30 | UL | Unilever Plc ADR | 1.17% | 94.639 M $ | 1596472 | 2010/12/31 | -3.061 M $ | -3.09 % |
| 2025/09/30 | ACN | Accenture Ltd. - Cl A | 1.10% | 89.383 M $ | 362463 | 2015/03/31 | -19.193 M $ | -17.49 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.10% | 88.901 M $ | 479456 | 2010/12/31 | 15.829 M $ | 21.39 % |
| 2025/09/30 | CVX | Chevron Corporation | 1.07% | 86.445 M $ | 556668 | 2010/12/31 | 6.813 M $ | 8.45 % |
| 2025/09/30 | SBUX | Starbucks Corp. | 1.03% | 83.701 M $ | 989373 | 2010/12/31 | -7.200 M $ | -7.67 % |
| 2025/09/30 | WMT | Wal Mart Stores, Inc. | 1.01% | 82.028 M $ | 795927 | 2010/12/31 | 4.282 M $ | 5.40 % |
| 2025/09/30 | NKE | Nike Inc Class B | 0.90% | 72.893 M $ | 1045357 | 2010/12/31 | -1.388 M $ | -1.84 % |
| 2025/09/30 | CL | Colgate-Palmolive Co. | 0.77% | 62.279 M $ | 779077 | 2010/12/31 | -8.571 M $ | -12.06 % |
| 2025/09/30 | PEP | Pepsico Incorporated | 0.70% | 56.556 M $ | 402706 | 2010/12/31 | 3.402 M $ | 6.36 % |
| 2025/09/30 | CMCSA | Comcast Corp CL A | 0.58% | 46.934 M $ | 1493747 | 2014/09/30 | -6.556 M $ | -11.96 % |
| 2025/09/30 | AWK | American Water Works | 0.53% | 42.837 M $ | 307761 | 2010/12/31 | 24.636 K $ | 0.06 % |
| 2025/09/30 | HD | Home Depot | 0.52% | 42.477 M $ | 104833 | 2010/12/31 | 4.052 M $ | 10.51 % |
| 2025/09/30 | FDS | FactSet Research Systems, Inc. | 0.51% | 41.320 M $ | 144229 | 2016/12/31 | -23.472 M $ | -35.95 % |
| 2025/09/30 | PGR | Progressive Corp | 0.41% | 33.060 M $ | 133873 | 2018/09/30 | -2.708 M $ | -7.46 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 0.40% | 32.145 M $ | 67023 | 2010/12/31 | 2.729 M $ | 9.40 % |
| 2025/09/30 | SHEL | Shell PLC | 0.32% | 25.917 M $ | 362319 | 2022/03/31 | 398.391 K $ | 1.59 % |
| 2025/09/30 | LMT | Lockheed Martin Corp. | 0.32% | 25.795 M $ | 51671 | 2011/06/30 | 1.883 M $ | 7.79 % |
| 2025/09/30 | EXPD | Expeditors International of Wa | 0.31% | 25.468 M $ | 207747 | 2013/12/31 | 1.778 M $ | 7.30 % |
| 2025/09/30 | MA | Mastercard Inc | 0.31% | 24.871 M $ | 43725 | 2015/03/31 | 302.506 K $ | 1.22 % |
| 2025/09/30 | VZ | Verizon Communications | 0.30% | 24.273 M $ | 552288 | 2011/06/30 | 390.715 K $ | 1.57 % |
| 2025/09/30 | TSM | Taiwan Semiconductor - Spons A | 0.30% | 24.262 M $ | 86872 | 2017/03/31 | 4.645 M $ | 23.31 % |
| 2025/09/30 | J | Jacobs Solutions Inc | 0.26% | 20.854 M $ | 139159 | 2022/09/30 | 2.641 M $ | 14.01 % |
| 2025/09/30 | ECL | Ecolab, Inc. | 0.25% | 20.370 M $ | 74380 | 2010/12/31 | 330.200 K $ | 1.64 % |
| 2025/09/30 | SCHW | Charles Schwab Corp. | 0.25% | 20.268 M $ | 212302 | 2018/09/30 | 891.815 K $ | 4.64 % |
| 2025/09/30 | RTX | RTX Corporation | 0.24% | 19.335 M $ | 115553 | 2020/06/30 | 2.540 M $ | 14.59 % |
| 2025/09/30 | BAC-PL | Bank of America Corp. | 0.24% | 19.305 M $ | 15082 | 2021/12/31 | 1.013 M $ | 5.52 % |
| 2025/09/30 | MRK | Merck & Company Inc. | 0.23% | 18.555 M $ | 221074 | 2010/12/31 | 1.047 M $ | 6.03 % |
| 2025/09/30 | UNP | Union Pacific Corp. | 0.21% | 16.810 M $ | 71116 | 2012/06/30 | 450.370 K $ | 2.73 % |
| 2025/09/30 | XOM | Exxon Mobil | 0.20% | 15.873 M $ | 140778 | 2010/12/31 | 698.841 K $ | 4.59 % |
| 2025/09/30 | VOO | Vanguard S&P 500 | 0.19% | 15.570 M $ | 25425 | 2014/03/31 | 1.110 M $ | 7.81 % |
| 2025/09/30 | BUD | Anheuser-Busch InBev NV - Spon | 0.17% | 14.121 M $ | 236898 | 2010/12/31 | -2.224 M $ | -13.26 % |
| 2025/09/30 | QQQ | Invesco PowerShares QQQ Trust | 0.16% | 12.903 M $ | 21491 | 2023/12/31 | 1.045 M $ | 8.83 % |
| 2025/09/30 | BAX | Baxter International Inc. | 0.14% | 11.374 M $ | 499533 | 2010/12/31 | -3.834 M $ | -24.80 % |
| 2025/09/30 | HSIC | Henry Schein Inc | 0.13% | 10.663 M $ | 160653 | 2022/12/31 | -1.054 M $ | -9.14 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.13% | 10.223 M $ | 13921 | 2013/03/31 | -51.724 K $ | -0.50 % |
| 2025/09/30 | NEE | NextEra Energy, Inc | 0.12% | 9.914 M $ | 131333 | 2010/12/31 | 797.191 K $ | 8.74 % |
| 2025/09/30 | LH | Labcorp Holdings Inc | 0.12% | 9.841 M $ | 34281 | 2024/06/30 | 853.996 K $ | 9.35 % |
| 2025/09/30 | PG | Procter & Gamble Co. | 0.11% | 8.568 M $ | 55762 | 2010/12/31 | -316.454 K $ | -3.56 % |
| 2025/09/30 | JPM | J.P. Morgan Chase & Co. | 0.10% | 8.256 M $ | 26174 | 2010/12/31 | 710.170 K $ | 8.80 % |
| 2025/09/30 | D | Dominion Energy Inc | 0.10% | 7.845 M $ | 128253 | 2020/03/31 | 607.489 K $ | 8.23 % |
| 2025/09/30 | SPG | Simon Property Group | 0.10% | 7.839 M $ | 41768 | 2018/06/30 | 1.191 M $ | 16.74 % |
| 2025/09/30 | OKE | Oneok, Inc. | 0.09% | 7.689 M $ | 105375 | 2012/03/31 | -934.336 K $ | -10.61 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.09% | 7.533 M $ | 15531 | 2012/06/30 | 1.230 M $ | 19.62 % |
| 2025/09/30 | VCSH | Vanguard Short-Term Corp Bond | 0.09% | 7.424 M $ | 92880 | 2017/09/30 | 40.024 K $ | 0.54 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Mar | 0.09% | 7.328 M $ | 111162 | 2015/06/30 | 675.211 K $ | 9.81 % |
| 2025/09/30 | NVDA | Nvidia Corp | 0.09% | 7.197 M $ | 38575 | 2020/03/31 | 1.076 M $ | 18.10 % |
| 2025/09/30 | KO | Coca Cola Company | 0.09% | 7.058 M $ | 106428 | 2010/12/31 | -488.221 K $ | -6.26 % |
| 2025/09/30 | PFE | Pfizer Inc. | 0.08% | 6.838 M $ | 268380 | 2010/12/31 | 331.367 K $ | 5.12 % |
| 2025/09/30 | EW | Edwards Lifesciences Corp. | 0.08% | 6.815 M $ | 87625 | 2010/12/31 | -38.590 K $ | -0.56 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.08% | 6.782 M $ | 8889 | 2020/03/31 | -147.381 K $ | -2.12 % |
| 2025/09/30 | AMGN | Amgen Inc. | 0.08% | 6.661 M $ | 23604 | 2010/12/31 | 70.662 K $ | 1.07 % |
| 2025/09/30 | UPS | United Parcel Service | 0.07% | 5.918 M $ | 70854 | 2010/12/31 | -1.303 M $ | -17.25 % |
| 2025/09/30 | CP | Canadian Pacific Kansas City L | 0.07% | 5.824 M $ | 78180 | 2023/06/30 | -389.498 K $ | -6.03 % |
| 2025/09/30 | ALSN | Allison Transmission Holdings | 0.07% | 5.425 M $ | 63919 | 2021/03/31 | -648.799 K $ | -10.64 % |
| 2025/09/30 | TTI | Tetra Technologies Inc | 0.07% | 5.297 M $ | 921265 | 2020/09/30 | 2.202 M $ | 71.13 % |
| 2025/09/30 | MDT | Medtronic PLC | 0.06% | 5.162 M $ | 54203 | 2014/12/31 | 427.451 K $ | 9.26 % |
| 2025/09/30 | BLK | BlackRock, Inc. | 0.06% | 5.089 M $ | 4365 | 2024/12/31 | 511.728 K $ | 11.11 % |
| 2025/09/30 | CGO.TO | Cogeco Inc | 0.06% | 4.929 M $ | 114047 | 2025/03/31 | -764.738 K $ | -13.80 % |
| 2025/09/30 | EMR | Emerson Electric | 0.06% | 4.896 M $ | 37322 | 2010/12/31 | -82.607 K $ | -1.61 % |
| 2025/09/30 | PSI.TO | Pason System Inc | 0.06% | 4.826 M $ | 556107 | 2025/03/31 | -107.773 K $ | -2.22 % |
| 2025/09/30 | V | Visa Inc - Class A | 0.06% | 4.783 M $ | 14011 | 2018/09/30 | -195.043 K $ | -3.85 % |
| 2025/09/30 | QCOM | Qualcomm, Inc. | 0.06% | 4.749 M $ | 28546 | 2018/09/30 | 225.538 K $ | 4.46 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield E | 0.05% | 4.353 M $ | 30883 | 2020/12/31 | 239.521 K $ | 5.73 % |
| 2025/09/30 | SPY | SPDR S&P 500 Index ETF | 0.05% | 4.288 M $ | 6436 | 2010/12/31 | 309.263 K $ | 7.82 % |
| 2025/09/30 | VVV | Valvoline Inc | 0.05% | 4.286 M $ | 119355 | 2021/09/30 | -229.182 K $ | -5.18 % |
| 2025/09/30 | CSW Industrials Inc | 0.05% | 4.169 M $ | 17174 | 2015/12/31 | -766.551 K $ | -15.37 % | |
| 2025/09/30 | KMI | Kinder Morgan Inc | 0.05% | 4.163 M $ | 147040 | 2014/12/31 | -167.146 K $ | -3.71 % |
| 2025/09/30 | ALEX | Alexander & Baldwin Inc | 0.05% | 4.159 M $ | 228645 | 2023/12/31 | 79.470 K $ | 2.02 % |
| 2025/09/30 | Baird Ultra Short Bond Fund In | 0.05% | 4.021 M $ | 396528 | 2025/06/30 | 7.930 K $ | 0.20 % | |
| 2025/09/30 | SYY | Sysco Corp. | 0.05% | 4.020 M $ | 48817 | 2010/12/31 | 338.613 K $ | 8.71 % |
| 2025/09/30 | YUM | Yum! Brands Inc | 0.04% | 3.629 M $ | 23874 | 2010/12/31 | 92.994 K $ | 2.58 % |
| 2025/09/30 | ZBH | Zimmer Biomet Holdings Inc. | 0.04% | 3.201 M $ | 32500 | 2010/12/31 | 245.490 K $ | 7.99 % |
| 2025/09/30 | Citigroup Inc Var (Call 08/15/ | 0.04% | 3.120 M $ | 3100000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Baird Short-Term Bond Fund Ins | 0.04% | 3.061 M $ | 319844 | 2025/06/30 | 9.595 K $ | 0.31 % | |
| 2025/09/30 | AMJB | Alerian MLP Index ETN | 0.04% | 3.044 M $ | 103120 | 2024/06/30 | -79.853 K $ | -2.45 % |
| 2025/09/30 | VGSH | Vanguard Short-Term Treasury E | 0.04% | 2.990 M $ | 50800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CitiGroup Inc. | 0.04% | 2.873 M $ | 28309 | 2023/06/30 | 478.033 K $ | 19.24 % |
| 2025/09/30 | Arrowhead Pharma Inc | 0.03% | 2.828 M $ | 81988 | 2025/03/31 | 1.759 M $ | 118.29 % | |
| 2025/09/30 | BSV | Vanguard Short-Term Bond ETF | 0.03% | 2.813 M $ | 35645 | 2010/12/31 | 7.653 K $ | 0.27 % |
| 2025/09/30 | EWS | iShares MSCI Singapore Index F | 0.03% | 2.702 M $ | 95331 | 2021/12/31 | 230.609 K $ | 9.08 % |
| 2025/09/30 | VSCO | Victoria's Secret & Co | 0.03% | 2.663 M $ | 98121 | 2025/03/31 | 840.932 K $ | 46.54 % |
| 2025/09/30 | BBWI | Bath & Body Works Inc. | 0.03% | 2.627 M $ | 101965 | 2021/09/30 | -412.070 K $ | -14.02 % |
| 2025/09/30 | EPD | Enterprise Products Partners | 0.03% | 2.624 M $ | 83905 | 2010/12/31 | 21.620 K $ | 0.84 % |