Back to EVERETT HARRIS & CO /CA

Everett Harris & Co /Ca

All holdings · as of Mar 31, 2026

323 positions

CompanyClassValueShares% of portfolio
Snap-on Inc$646.5K1,7800.0%
Essential Utilities, Inc.$644.3K16,0000.0%
Eaton Corp.$643.4K1,7990.0%
Vanguard Info Tech Index Fund$641.2K9190.0%
Brookfield Renewable Corp$637.3K16,0000.0%
Schneider Electric SA - Unspon$627.6K11,5300.0%
Kenvue Inc.$627.1K36,3770.0%
CVS HEALTH Corp$624.4K8,6940.0%
ADVANCED MICRO DEVICES INC$590.6K2,9030.0%
CSX CORP$581.2K14,1590.0%
iShares S&P Glbl Energy ETF$576.1K10,0000.0%
Siemens AG - Spons ADR$576.0K4,7260.0%
Suncor Energy Incorporated$573.5K8,6750.0%
Viasat Inc.$572.5K12,5000.0%
Franklin California Tax-Free M$563.5K84,3620.0%
Mondelez International, Inc.$553.1K9,5960.0%
HUBBELL INC$539.8K1,1000.0%
Nuveen California Quality Municipal Income FundNACClosed-End Fund$535.9K46,0000.0%
Oersted A/S ORDF - DENMARK$529.2K22,0000.0%
Rivian Automotive, Inc. / DE$517.6K34,3950.0%
iShares S&P Mid-Cap 400 ETF$516.6K7,6500.0%
Fidelity Wise Origin Bitcoin F$510.0K8,6390.0%
Schwab Intl Equity ETF$497.6K20,1060.0%
LOWES COMPANIES INC$490.5K2,0760.0%
Energy Select SPDR$473.4K7,7280.0%
Schwab US Broad Market ETF$471.3K18,7750.0%
BRISTOL MYERS SQUIBB CO$468.4K7,7230.0%
Vanguard California Int-term t$457.6K40,0000.0%
iShares S&P Glbl Technology Se$446.8K4,4700.0%
GENERAL DYNAMICS CORP$446.2K1,3000.0%
Nibe Industrier AB ORDF-SWEDEN$445.6K110,0000.0%
Roche Holding Ltd.$445.5K8,9620.0%
Rush Enterprises Inc$442.9K6,7000.0%
Ameriprise Financial Inc$440.4K9910.0%
ATMOS ENERGY CORP$440.0K2,3820.0%
Consumer Discretionary Select$439.4K4,0320.0%
Target Corp.$437.9K3,6130.0%
iShares MSCI UAE ETF$433.1K4,6300.0%
Marathon Petroleum Corp$427.8K1,7520.0%
Fidelity MSCI Info Tech Index$426.5K2,0500.0%
Goldman Sachs$424.7K5020.0%
ETF IShares MSCI Global Select$417.5K7,3770.0%
TRUIST FINANCIAL CORP$417.4K9,0800.0%
Brookfield Asset Management$406.7K9,1490.0%
Public Storage Inc.$402.8K1,4870.0%
NORFOLK SOUTHERN CORP$401.2K1,3980.0%
Pacific Airport GroupPACADR$395.0K1,6000.0%
Health Care Select SPDR$387.8K2,6450.0%
Vanguard European ETF$386.9K4,6940.0%
First National Bank of Alaska$384.5K1,2860.0%
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