Back to EVERETT HARRIS & CO /CA

Everett Harris & Co /Ca

All holdings · as of Mar 31, 2026

323 positions

CompanyClassValueShares% of portfolio
Schwab Intl Equity ETF$497.6K20,1060.0%
Fidelity Wise Origin Bitcoin F$510.0K8,6390.0%
iShares S&P Mid-Cap 400 ETF$516.6K7,6500.0%
Rivian Automotive, Inc. / DE$517.6K34,3950.0%
Oersted A/S ORDF - DENMARK$529.2K22,0000.0%
Nuveen California Quality Municipal Income FundNACClosed-End Fund$535.9K46,0000.0%
HUBBELL INC$539.8K1,1000.0%
Mondelez International, Inc.$553.1K9,5960.0%
Franklin California Tax-Free M$563.5K84,3620.0%
Viasat Inc.$572.5K12,5000.0%
Suncor Energy Incorporated$573.5K8,6750.0%
Siemens AG - Spons ADR$576.0K4,7260.0%
iShares S&P Glbl Energy ETF$576.1K10,0000.0%
CSX CORP$581.2K14,1590.0%
ADVANCED MICRO DEVICES INC$590.6K2,9030.0%
CVS HEALTH Corp$624.4K8,6940.0%
Kenvue Inc.$627.1K36,3770.0%
Schneider Electric SA - Unspon$627.6K11,5300.0%
Brookfield Renewable Corp$637.3K16,0000.0%
Vanguard Info Tech Index Fund$641.2K9190.0%
Eaton Corp.$643.4K1,7990.0%
Essential Utilities, Inc.$644.3K16,0000.0%
Snap-on Inc$646.5K1,7800.0%
Rogers Communications Inc$646.9K16,8250.0%
CUMMINS INC$652.6K1,2130.0%
KIMBERLY CLARK CORP$661.3K6,8550.0%
ILLINOIS TOOL WORKS INC$670.2K2,5750.0%
WisdomTree Floating Rate Treas$689.7K13,7000.0%
Yum China Holdings, Inc.YUMCCommon Stock$694.7K14,2420.0%
S&P Global Inc$698.4K1,6420.0%
Spirax-Sarco Engineering PLC ($704.2K8,0000.0%
FEDERAL AGRICULTURAL MORTGAGE CORP$707.9K4,7720.0%
J.G. Boswell Company$712.3K1,2950.0%
APPLIED MATERIALS INC /DE$720.8K2,1090.0%
Agricultural Bank of China Ltd$733.9K41,0000.0%
iShares 1-3yr Int'l Treasury B$735.9K9,9200.0%
Coeur D'Alene Mines Corp.$737.7K39,3000.0%
West Pharmaceutical Services Inc$747.4K2,9820.0%
Sodexo$747.7K72,3800.0%
Siemens Healthineers AG$779.5K36,7850.0%
Ormat Technologies Inc$783.4K7,0000.0%
Chubb Ltd$786.1K2,4120.0%
CARRIER GLOBAL Corp$796.1K14,1380.0%
Phoenix Companies Inc$803.3K45,0000.0%
TEXAS INSTRUMENTS INC$838.5K4,3190.0%
Weatherford International PLC$846.5K8,9500.0%
UnitedHealth Group Inc.$850.2K3,1420.0%
Schwab US Large Cap Value$853.8K27,9940.0%
Pimco Income Fund$886.7K82,2520.0%
Waste Management, Inc$887.9K3,8640.0%
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