EVERETT HARRIS & CO /CA/
- SEC CIK
- 0001009254
Holdings, Q2 2021
Positions as of Jun 30, 2021, filed Jul 29, 2021.SEC
- Positions
- 264
- +6 vs. Q1 2021
- Total value
- $6.25B
- +$487.21M (+8.5%) vs. Q1 2021
Compare with Q1 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 5,071,705 | $694.62M | 11.11% | −15,935−0.3% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1,434 | $600.27M | 9.60% | −2−0.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,689,972 | $457.81M | 7.32% | −2,976−0.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 909,176 | $359.73M | 5.75% | −1,438−0.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 118,315 | $296.53M | 4.74% | −456−0.4% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 3,274,385 | $274.3M | 4.39% | +14,341+0.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 1,232,434 | $216.63M | 3.47% | −500.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 721,803 | $200.6M | 3.21% | −2,143−0.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 1,630,322 | $189M | 3.02% | −2,066−0.1% | Reduced | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 762,781 | $188.51M | 3.02% | +1,673+0.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 54,284 | $186.75M | 2.99% | +674+1.3% | Added | View |
| NKENIKE INC CL B | Stock | 1,070,091 | $165.32M | 2.64% | −8,903−0.8% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 887,778 | $146.25M | 2.34% | −2,171−0.2% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 1,096,359 | $122.58M | 1.96% | +5340.0% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 484,377 | $117.8M | 1.88% | −406−0.1% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 2,831,933 | $116.76M | 1.87% | −11,403−0.4% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 379,083 | $111.75M | 1.79% | +4,485+1.2% | Added | View |
| ULUNILEVER PLC | SPON ADR NEW | 1,611,170 | $94.25M | 1.51% | +13,589+0.9% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 404,224 | $93.37M | 1.49% | −4,251−1.0% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,348,491 | $90.34M | 1.45% | +1,745+0.1% | Added | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,077,568 | $87.66M | 1.40% | −4,944−0.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 33,442 | $81.66M | 1.31% | −143−0.4% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 1,107,708 | $74.68M | 1.19% | −772−0.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 421,416 | $62.44M | 1.00% | +880.0% | Added | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 376,000 | $57.95M | 0.93% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 497,368 | $56.02M | 0.90% | +22,903+4.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 499,173 | $52.28M | 0.84% | +880+0.2% | Added | View |
| BAXBAXTER INTL INC COM | Stock | 646,379 | $52.03M | 0.83% | −1,258−0.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 159,258 | $50.79M | 0.81% | −50.0% | Reduced | View |
| FDSFACTSET RESH SYS INC COM | Stock | 149,065 | $50.03M | 0.80% | −116−0.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 346,803 | $48.91M | 0.78% | −5,817−1.6% | Reduced | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 345,073 | $43.69M | 0.70% | −205−0.1% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 759,148 | $43.29M | 0.69% | +65,862+9.5% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 449,328 | $36.92M | 0.59% | +57,205+14.6% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 99,772 | $36.43M | 0.58% | +1,671+1.7% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 363,624 | $35.71M | 0.57% | +206+0.1% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V407 | INVESCO MSCI | 503,400 | $34.84M | 0.56% | −269,500−34.9% | Reduced | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 296,108 | $27.02M | 0.43% | +3,962+1.4% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 443,217 | $24.83M | 0.40% | +18,404+4.3% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 82,695 | $24.1M | 0.39% | −1,868−2.2% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 113,557 | $23.62M | 0.38% | −827−0.7% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 318,998 | $23.23M | 0.37% | −3,281−1.0% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 177,193 | $22M | 0.35% | +220.0% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 187,122 | $19.38M | 0.31% | −3,756−2.0% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 233,750 | $19.33M | 0.31% | +16,175+7.4% | Added | – |
| VVISA INC COM CL A | Stock | 81,704 | $19.1M | 0.31% | −198−0.2% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 63,166 | $18.12M | 0.29% | +2,639+4.4% | Added | – |
| ECLECOLAB INC COM | Stock | 78,496 | $16.17M | 0.26% | 00.0% | Unchanged | View |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 223,970 | $16.13M | 0.26% | −19,173−7.9% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 41,682 | $15.77M | 0.25% | +10,268+32.7% | Added | View |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 70,362 | $11.32M | 0.18% | −164−0.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 170,721 | $10.77M | 0.17% | −2,783−1.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 30,824 | $10.72M | 0.17% | −217−0.7% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 112,887 | $9.42M | 0.15% | +22,752+25.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 66,674 | $9M | 0.14% | −80−0.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 21,873 | $8.61M | 0.14% | +58+0.3% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 115,556 | $8.47M | 0.14% | −60−0.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 138,645 | $7.5M | 0.12% | −3,773−2.6% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 33,170 | $7.3M | 0.12% | +2,742+9.0% | Added | View |
| OKEONEOK INC NEW | COM | 128,603 | $7.16M | 0.11% | −8,210−6.0% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 90,158 | $7.01M | 0.11% | −3,277−3.5% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 76,107 | $6.49M | 0.10% | −1,799−2.3% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 118,130 | $6.42M | 0.10% | −1,478−1.2% | Reduced | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,434 | $6.27M | 0.10% | −223−1.8% | Reduced | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 45,538 | $5.94M | 0.10% | −1,965−4.1% | Reduced | View |
| INDUSTRIAS BACHOCO SAB456463108 | SPON ADR B | 127,157 | $5.89M | 0.09% | +1,114+0.9% | Added | – |
| USBUS BANCORP | COM NEW | 94,206 | $5.37M | 0.09% | −1,400−1.5% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 21,625 | $5.27M | 0.08% | +310+1.5% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 36,533 | $5.22M | 0.08% | +200+0.6% | Added | View |
| YUMYUM BRANDS INC COM | Stock | 43,736 | $5.03M | 0.08% | −33−0.1% | Reduced | View |
| PFEPFIZER INC COM | Stock | 126,567 | $4.96M | 0.08% | +8,121+6.9% | Added | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 95,150 | $4.77M | 0.08% | +95,150 | New | – |
| MRKMERCK & CO INC COM | Stock | 58,661 | $4.56M | 0.07% | +5,111+9.5% | Added | View |
| CPCANADIAN PAC RY LTD | COM | 58,940 | $4.53M | 0.07% | +47,139+399.4% | Added | View |
| MMM3M CO COM | Stock | 22,665 | $4.5M | 0.07% | −25−0.1% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,560 | $4.19M | 0.07% | 00.0% | Unchanged | View |
| FDXFEDEX CORP COM | Stock | 13,314 | $3.97M | 0.06% | −85−0.6% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 9,463 | $3.77M | 0.06% | +9,463 | New | – |
| INTCINTEL CORP COM | Stock | 66,370 | $3.73M | 0.06% | +50.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,078 | $3.46M | 0.06% | −264−3.2% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 11,842 | $3.18M | 0.05% | −504−4.1% | Reduced | View |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 11,125 | $3.07M | 0.05% | −1,025−8.4% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 30,906 | $2.97M | 0.05% | +1,000+3.3% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 27,568 | $2.89M | 0.05% | +9,548+53.0% | Added | – |
| BLKBLACKROCK INC | COM | 3,242 | $2.84M | 0.05% | +36+1.1% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 51,635 | $2.66M | 0.04% | +1,018+2.0% | Added | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 145,268 | $2.65M | 0.04% | −10,373−6.7% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 65,169 | $2.61M | 0.04% | −496−0.8% | Reduced | View |
| TRPTC ENERGY CORP | COM | 52,634 | $2.61M | 0.04% | −5,631−9.7% | Reduced | View |
| RCIROGERS COMMUNICATIONS INC | CL B | 48,970 | $2.6M | 0.04% | +8,340+20.5% | Added | View |
| ISHARES TR464287697 | U.S. UTILITS ETF | 33,046 | $2.59M | 0.04% | −1,300−3.8% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 16,639 | $2.59M | 0.04% | −1,270−7.1% | Reduced | View |
| CSWCSW INDUSTRIALS INC | COM | 19,906 | $2.36M | 0.04% | −350−1.7% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 97,305 | $2.35M | 0.04% | −3,480−3.5% | Reduced | View |
| KANSAS CITY SOUTHERN485170302 | COM NEW | 7,703 | $2.18M | 0.03% | −425−5.2% | Reduced | – |
| HSTHOST HOTELS & RESORTS INC | COM | 127,612 | $2.18M | 0.03% | −33,835−21.0% | Reduced | View |
| DEDEERE & CO COM | Stock | 5,920 | $2.09M | 0.03% | −22−0.4% | Reduced | View |
| YUMCYUM CHINA HLDGS INC | COM | 30,503 | $2.02M | 0.03% | 00.0% | Unchanged | View |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 37,000 | $2.01M | 0.03% | 00.0% | Unchanged | – |
| WFCWELLS FARGO & CO COM | Stock | 43,961 | $1.99M | 0.03% | −1,375−3.0% | Reduced | View |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 292 | $8.14B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 323 | $7.77B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 334 | $8.27B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 329 | $8.11B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 332 | $7.79B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 320 | $7.79B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 283 | $7.92B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 270 | $8.06B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 272 | $7.82B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 268 | $7.55B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 267 | $6.99B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 250 | $6.41B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 254 | $6.59B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 252 | $6.17B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 255 | $5.82B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 257 | $5.43B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 261 | $5.78B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022 | 268 | $7.03B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 268 | $7.21B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 266 | $6.33B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 264 | $6.25B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 258 | $5.76B | – | SEC |