Back to EVERETT HARRIS & CO /CA

Everett Harris & Co /Ca

All holdings · as of Mar 31, 2026

323 positions

CompanyClassValueShares% of portfolio
Invesco PowerShares QQQ Trust$12.61M21,8500.2%
NEXTERA ENERGY INC$12.14M130,6930.2%
ONEOK Inc$9.38M103,7550.1%
Dominion Energy Inc$9.30M150,4080.1%
J.P. Morgan Chase & Co.$8.22M27,9490.1%
AMGEN INC$8.14M23,1220.1%
ELI LILLY & Co$8.11M8,8220.1%
Meta Platforms Inc$8.08M14,1190.1%
Vanguard S&P 500$7.99M13,3770.1%
PROCTER & GAMBLE Co$7.99M55,3090.1%
PFIZER INC$7.87M280,1740.1%
COCA COLA CO$7.65M100,5780.1%
iShares Core MSCI Emerging Mar$7.63M109,4290.1%
THERMO FISHER SCIENTIFIC INC.$7.60M15,4690.1%
Simon Property Group Inc$7.33M39,3030.1%
Vanguard Ultra-Short Bond ETF$7.33M147,2500.1%
Allison Transmission Holdings$7.27M62,1470.1%
Nvidia Corp$6.85M39,2670.1%
TETRA TECHNOLOGIES INC$6.85M803,6770.1%
Arrowhead Pharma Inc$6.58M104,9080.1%
Pason System Inc$6.35M667,4890.1%
Edwards Lifesciences Corp.$6.27M78,2720.1%
Canadian Pacific Kansas City L$6.07M77,1250.1%
United Parcel Service Inc$5.92M60,1500.1%
Cogeco Inc$5.79M117,0770.1%
Vanguard Short-Term Corp Bond$5.54M69,9300.1%
Zimmer Biomet Holdings Inc.$5.51M60,9700.1%
Vanguard Short-Term Treasury E$5.23M89,3800.1%
SPDR S&P 500 Index ETF$4.96M7,6320.1%
Victoria's Secret & Co.$4.87M105,0720.1%
EMERSON ELECTRIC CO$4.73M36,0670.1%
Vanguard High Dividend Yield E$4.72M31,9010.1%
Medtronic PLC$4.68M53,9930.1%
LAS VEGAS SANDS CORP$4.45M82,5470.1%
Kinder Morgan Inc$4.42M131,7790.1%
CSW INDUSTRIALS, INC.$4.41M16,9050.1%
BlackRock, Inc.$4.34M4,5160.1%
Magnum Ice Cream Company NV$4.26M284,9850.1%
Visa Inc$4.09M13,5310.1%
Valvoline Inc$3.82M113,4650.0%
Weyerhaeuser Co$3.63M148,6620.0%
Alerian MLP Index ETN$3.41M98,7450.0%
QUALCOMM INC/DE$3.38M26,2100.0%
Yum! Brands Inc$3.36M21,5940.0%
SYSCO CORP$3.31M46,3370.0%
Citigroup Inc Var (Call 08/15$3.10M3,100,0000.0%
CITIGROUP INC$3.03M26,7290.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$3.01M79,5330.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$2.99M41,1850.0%
CATERPILLAR INC$2.76M3,9020.0%
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