EVERETT HARRIS & CO /CA/
- SEC CIK
- 0001009254
2023 年第 2 季 持倉
持倉截至 2023/6/30，申報日 2023/7/27。SEC
- 持股檔數
- 254
- 較 2023 年第 1 季 +2
- 總值
- $65.89 億
- 較 2023 年第 1 季 +$4.2 億 (+6.8%)
持股
只含多頭部位。變化是跟 2023 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 4,578,275 | $8.88 億 | 13.48% | −42,595−0.9% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1,426 | $7.38 億 | 11.21% | −1−0.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,580,742 | $5.38 億 | 8.17% | −20,078−1.3% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 3,292,396 | $5.33 億 | 8.09% | −19,370−0.6% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 885,553 | $4.77 億 | 7.24% | −709−0.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,151,488 | $2.6 億 | 3.95% | −10,636−0.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 713,840 | $2.43 億 | 3.69% | +3,613+0.5% | 加碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 751,784 | $1.84 億 | 2.79% | +432+0.1% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 1,555,501 | $1.7 億 | 2.57% | −2,664−0.2% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 580,168 | $1.53 億 | 2.32% | +102,890+21.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,049,148 | $1.37 億 | 2.08% | −8,957−0.8% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 1,085,953 | $1.2 億 | 1.82% | +3,970+0.4% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 400,717 | $1.2 億 | 1.81% | −3,720−0.9% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 375,023 | $1.16 億 | 1.76% | −469−0.1% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 1,141,410 | $1.13 億 | 1.72% | −4,287−0.4% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,239,609 | $1.11 億 | 1.68% | −9,342−0.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 610,623 | $1.01 億 | 1.53% | −180,659−22.8% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,131,910 | $9,597.46 萬 | 1.46% | +5,965+0.5% | 加碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 1,691,684 | $8,818.75 萬 | 1.34% | +12,254+0.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 535,289 | $8,422.77 萬 | 1.28% | +3,690+0.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 2,845,445 | $8,163.58 萬 | 1.24% | +83,890+3.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 638,794 | $7,646.36 萬 | 1.16% | +2,946+0.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 408,156 | $7,559.87 萬 | 1.15% | −976−0.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 545,638 | $7,351.38 萬 | 1.12% | −6,655−1.2% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 855,454 | $6,590.42 萬 | 1.00% | −5,005−0.6% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 1,574,615 | $6,542.52 萬 | 0.99% | +10,990+0.7% | 加碼 | 查看 |
| FDSFACTSET RESH SYS INC COM | Stock | 147,072 | $5,892.44 萬 | 0.89% | +898+0.6% | 加碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 325,646 | $4,648.6 萬 | 0.71% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 292,239 | $4,593.41 萬 | 0.70% | −9,830−3.3% | 減碼 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 336,757 | $4,079.14 萬 | 0.62% | −1,929−0.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 118,303 | $3,674.95 萬 | 0.56% | −3,487−2.9% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 277,220 | $3,669.56 萬 | 0.56% | −6,770−2.4% | 減碼 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 627,793 | $2,860.22 萬 | 0.43% | −126,639−16.8% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 57,532 | $2,648.66 萬 | 0.40% | −357−0.6% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 442,090 | $2,505.77 萬 | 0.38% | +114,386+34.9% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 563,664 | $2,096.27 萬 | 0.32% | −3,104−0.5% | 減碼 | 查看 |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 17,052 | $2,014.69 萬 | 0.31% | −260−1.5% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 51,135 | $2,011.14 萬 | 0.31% | −852−1.6% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 165,879 | $1,914.08 萬 | 0.29% | −1,418−0.8% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 106,354 | $1,906.4 萬 | 0.29% | +162+0.2% | 加碼 | 查看 |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 290,864 | $1,649.78 萬 | 0.25% | +2,808+1.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 56,302 | $1,593.11 萬 | 0.24% | +311+0.6% | 加碼 | – |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 166,758 | $1,573.03 萬 | 0.24% | −6,090−3.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 144,034 | $1,544.76 萬 | 0.23% | −108−0.1% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 74,903 | $1,398.36 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 222,694 | $1,097.66 萬 | 0.17% | −9,828−4.2% | 減碼 | – |
| UNPUNION PAC CORP COM | Stock | 52,154 | $1,067.17 萬 | 0.16% | +1,408+2.8% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 118,060 | $893.24 萬 | 0.14% | −2,150−1.8% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 88,012 | $888.22 萬 | 0.13% | +26,750+43.7% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 21,380 | $870.76 萬 | 0.13% | +169+0.8% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 57,192 | $867.83 萬 | 0.13% | −100−0.2% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 116,907 | $867.45 萬 | 0.13% | +609+0.5% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 107,395 | $811.58 萬 | 0.12% | −8,679−7.5% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 82,346 | $806.66 萬 | 0.12% | +572+0.7% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 123,232 | $742.11 萬 | 0.11% | −138−0.1% | 減碼 | 查看 |
| OKEONEOK INC NEW | COM | 120,199 | $741.87 萬 | 0.11% | −75−0.1% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 13,896 | $725.02 萬 | 0.11% | +433+3.2% | 加碼 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 47,611 | $693.22 萬 | 0.11% | −7,865−14.2% | 減碼 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 57,795 | $687.12 萬 | 0.10% | +14,625+33.9% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 78,055 | $630.45 萬 | 0.10% | +78,055 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 88,447 | $611.43 萬 | 0.09% | −26,401−23.0% | 減碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 52,449 | $605.68 萬 | 0.09% | +397+0.8% | 加碼 | 查看 |
| HSICSCHEIN HENRY INC | COM | 66,925 | $542.76 萬 | 0.08% | +28,160+72.6% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 21,811 | $484.25 萬 | 0.07% | +230+1.1% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 70,627 | $471.29 萬 | 0.07% | −2,718−3.7% | 減碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 63,170 | $468.72 萬 | 0.07% | −4,596−6.8% | 減碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 33,749 | $467.59 萬 | 0.07% | −900−2.6% | 減碼 | 查看 |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 82,210 | $464.16 萬 | 0.07% | −1,225−1.5% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 49,880 | $450.87 萬 | 0.07% | +145+0.3% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 36,951 | $439.86 萬 | 0.07% | −2,305−5.9% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 118,077 | $433.11 萬 | 0.07% | +4,274+3.8% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 48,309 | $425.6 萬 | 0.06% | +215+0.4% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 246,803 | $424.99 萬 | 0.06% | −9,600−3.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 8,913 | $418 萬 | 0.06% | +233+2.7% | 加碼 | 查看 |
| RCIROGERS COMMUNICATIONS INC | CL B | 87,020 | $397.16 萬 | 0.06% | +2,745+3.3% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 64,998 | $392.46 萬 | 0.06% | +34,385+112.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 16,474 | $391.22 萬 | 0.06% | +141+0.9% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 36,274 | $384.75 萬 | 0.06% | +230+0.6% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 12,721 | $365.07 萬 | 0.06% | +42+0.3% | 加碼 | 查看 |
| CSWCSW INDUSTRIALS INC | COM | 20,423 | $339.41 萬 | 0.05% | −865−4.1% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 29,919 | $301.91 萬 | 0.05% | −1,400−4.5% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,102 | $270.5 萬 | 0.04% | −69−1.1% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 11,065 | $265.56 萬 | 0.04% | +64+0.6% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 51,129 | $264.8 萬 | 0.04% | +19,075+59.5% | 加碼 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 10,966 | $264.64 萬 | 0.04% | −25−0.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 18,144 | $263.89 萬 | 0.04% | +291+1.6% | 加碼 | 查看 |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 87,100 | $260.95 萬 | 0.04% | 00.0% | 不變 | 查看 |
| JPMORGAN CHASE & CO46625H365 | ALERIAN ML ETN | 99,006 | $226.82 萬 | 0.03% | +3,360+3.5% | 加碼 | – |
| BLKBLACKROCK INC | COM | 3,275 | $226.35 萬 | 0.03% | −19−0.6% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,080 | $221.55 萬 | 0.03% | +105+1.1% | 加碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 83,689 | $220.52 萬 | 0.03% | +1,085+1.3% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 58,329 | $216.69 萬 | 0.03% | −2,804−4.6% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 64,185 | $214.63 萬 | 0.03% | −587−0.9% | 減碼 | 查看 |
| VVVVALVOLINE INC | COM | 56,932 | $213.55 萬 | 0.03% | +4,057+7.7% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 22,297 | $210.86 萬 | 0.03% | +53+0.2% | 加碼 | 查看 |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 1,710 | $197.76 萬 | 0.03% | −93−5.2% | 減碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 6,307 | $192.42 萬 | 0.03% | +35+0.6% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,583 | $190.91 萬 | 0.03% | +5+0.1% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 46,307 | $188.38 萬 | 0.03% | −3,031−6.1% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 34,177 | $176.83 萬 | 0.03% | +3,991+13.2% | 加碼 | 查看 |
2023 年第 1 季 之後清倉（6 檔）
2023 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 544,219 | $2,705.86 萬 | 0.44% |
| INDUSTRIAS BACHOCO SAB456463108 | SPON ADR B | 115,892 | $767.78 萬 | 0.12% |
| JBGSJBG SMITH PPTYS | COM | 20,275 | $30.53 萬 | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2,640 | $21.66 萬 | 0.00% |
| IDAIDACORP INC | COM | 1,980 | $21.45 萬 | 0.00% |
| AAGILENT TECHNOLOGIES INC | COM | 1,520 | $21.03 萬 | 0.00% |