Back to EVERETT HARRIS & CO /CA

Everett Harris & Co /Ca

All holdings · as of Mar 31, 2026

323 positions

CompanyClassValueShares% of portfolio
Vanguard ESG US Stock ETF$1.80M16,0000.0%
AMERICAN EXPRESS CO$1.83M6,0500.0%
Cardinal Health Inc.$1.90M8,9930.0%
DANAHER CORP /DE$1.91M10,0810.0%
STRYKER CORP$1.93M5,8620.0%
Enbridge Inc.$1.99M36,7800.0%
WELLS FARGO & COMPANY/MN$2.03M25,4520.0%
Atlanta Braves Holdings, Inc.$2.04M47,8240.0%
Pax Ellevate Global Women's In$2.07M62,5650.0%
iShares MSCI UAE ETF$2.09M18,0390.0%
DORCHESTER MINERALS, L.P.$2.10M77,3890.0%
INTEL CORP$2.15M48,6650.0%
BANK OF HAWAII CORP$2.17M29,2230.0%
Brookfield Corporation$2.20M54,3420.0%
Vanguard Total Stock Market ET$2.26M7,0520.0%
GENERAL ELECTRIC CO$2.40M8,4620.0%
Phillips 66$2.45M13,4400.0%
Vanguard Short-Term Bond ETF$2.47M31,4940.0%
Philip Morris International Inc.$2.52M15,2430.0%
CISCO SYSTEMS, INC.$2.60M33,4770.0%
Baxter International Inc$2.60M154,7530.0%
iShares MSCI Singapore Index F$2.63M93,1560.0%
Novartis A.G. ADR$2.65M17,3630.0%
CATERPILLAR INC$2.76M3,9020.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$2.99M41,1850.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$3.01M79,5330.0%
CITIGROUP INC$3.03M26,7290.0%
Citigroup Inc Var (Call 08/15$3.10M3,100,0000.0%
SYSCO CORP$3.31M46,3370.0%
Yum! Brands Inc$3.36M21,5940.0%
QUALCOMM INC/DE$3.38M26,2100.0%
Alerian MLP Index ETN$3.41M98,7450.0%
Weyerhaeuser Co$3.63M148,6620.0%
Valvoline Inc$3.82M113,4650.0%
Visa Inc$4.09M13,5310.1%
Magnum Ice Cream Company NV$4.26M284,9850.1%
BlackRock, Inc.$4.34M4,5160.1%
CSW INDUSTRIALS, INC.$4.41M16,9050.1%
Kinder Morgan Inc$4.42M131,7790.1%
LAS VEGAS SANDS CORP$4.45M82,5470.1%
Medtronic PLC$4.68M53,9930.1%
Vanguard High Dividend Yield E$4.72M31,9010.1%
EMERSON ELECTRIC CO$4.73M36,0670.1%
Victoria's Secret & Co.$4.87M105,0720.1%
SPDR S&P 500 Index ETF$4.96M7,6320.1%
Vanguard Short-Term Treasury E$5.23M89,3800.1%
Zimmer Biomet Holdings Inc.$5.51M60,9700.1%
Vanguard Short-Term Corp Bond$5.54M69,9300.1%
Cogeco Inc$5.79M117,0770.1%
United Parcel Service Inc$5.92M60,1500.1%
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