Back to EVERETT HARRIS & CO /CA

Everett Harris & Co /Ca

All holdings · as of Mar 31, 2026

323 positions

CompanyClassValueShares% of portfolio
CHURCH & DWIGHT CO INC /DE$308.7K3,3080.0%
National Grid PLC - Spons ADR$311.5K3,6820.0%
The PNC Financial Services Group, Inc.$311.7K1,4980.0%
Torex Gold Resources Inc$312.1K6,8000.0%
XPLR Infrastructure, LPXIFRCommon Stock$318.6K30,0000.0%
iShares MSCI UAE ETF$319.5K3,0000.0%
Pan American Silver Corporatio$319.6K5,8500.0%
Vanguard Total Intl Stock Inde$320.2K4,1520.0%
ALLSTATE CORP$322.4K1,5550.0%
GSK Plc ADR$323.0K5,8530.0%
Post Holdings, Inc.$326.9K3,3070.0%
News Corp - Class A$327.5K13,1350.0%
Bloom Energy Corp$333.3K2,4600.0%
Moderna, Inc.$335.3K6,6000.0%
First Solar Inc$335.3K1,7000.0%
Morgan Stanley$338.9K2,0590.0%
Otis Worldwide Corp$348.2K4,5180.0%
Hershey Creamery Co.$351.6K890.0%
Centerpoint Energy Inc$358.7K8,3110.0%
Agnico Eagle Mines$365.4K1,8000.0%
iShares S&P Small Cap 600 Inde$372.9K3,0000.0%
Levi Strauss & Co$374.9K20,2750.0%
iShares Nasdaq Biotechnology I$377.4K2,2350.0%
First National Bank of Alaska$384.5K1,2860.0%
Vanguard European ETF$386.9K4,6940.0%
Health Care Select SPDR$387.8K2,6450.0%
Pacific Airport GroupPACADR$395.0K1,6000.0%
NORFOLK SOUTHERN CORP$401.2K1,3980.0%
Public Storage Inc.$402.8K1,4870.0%
Brookfield Asset Management$406.7K9,1490.0%
TRUIST FINANCIAL CORP$417.4K9,0800.0%
ETF IShares MSCI Global Select$417.5K7,3770.0%
Goldman Sachs$424.7K5020.0%
Fidelity MSCI Info Tech Index$426.5K2,0500.0%
Marathon Petroleum Corp$427.8K1,7520.0%
iShares MSCI UAE ETF$433.1K4,6300.0%
Target Corp.$437.9K3,6130.0%
Consumer Discretionary Select$439.4K4,0320.0%
ATMOS ENERGY CORP$440.0K2,3820.0%
Ameriprise Financial Inc$440.4K9910.0%
Rush Enterprises Inc$442.9K6,7000.0%
Roche Holding Ltd.$445.5K8,9620.0%
Nibe Industrier AB ORDF-SWEDEN$445.6K110,0000.0%
GENERAL DYNAMICS CORP$446.2K1,3000.0%
iShares S&P Glbl Technology Se$446.8K4,4700.0%
Vanguard California Int-term t$457.6K40,0000.0%
BRISTOL MYERS SQUIBB CO$468.4K7,7230.0%
Schwab US Broad Market ETF$471.3K18,7750.0%
Energy Select SPDR$473.4K7,7280.0%
LOWES COMPANIES INC$490.5K2,0760.0%
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