Everett Harris & Co /ca/

CIK Number: 0001009254

7.79B
Market Value
274
# of Holdings
26 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
207.91
+1.34% 4.35M -0.56% 1.09B 25.4 13.75%
2 BRK-A Berkshire Hatha...
734419.70
+0.77% 1.41K -0.14% 957.37M 127716.59 12.09%
3 COST Costco Wholesal...
986.04
-0.39% 851.95K -0.4% 780.62M 89.99 9.86%
4 MSFT Microsoft Corpo...
492.31
-1.03% 1.51M -0.66% 636.98M 44.45 8.04%
5 NVO Novo Nordisk A/...
69.84
+1.19% 6.45M +0.22% 555.09M 13.72 7.01%
6 GOOG Alphabet Inc.
176.91
-0.27% 2.07M +0.03% 393.88M 31.88 4.97%
7 BRK-B Berkshire Hatha...
489.74
+0.82% 695.56K +0.97% 315.28M 112.52 3.98%
8 AMZN Amazon.com, Inc...
220.75
+0.62% 1.04M +1.49% 227.21M 52.37 2.87%
9 VHT Vanguard Health...
251.28
+1.18% 747.88K +0.44% 189.73M 154.03 2.40%
10 ABT Abbott Laborato...
136.22
+0.15% 1.53M +0.08% 172.8M 35.32 2.18%
11 TJX The TJX Compani...
125.14
+1.33% 1.15M +0.17% 139.33M 30.97 1.76%
12 DIS The Walt Disney...
123.50
-0.42% 1.22M -0.72% 135.86M 65.22 1.72%
13 ACN Accenture plc
302.44
+1.19% 374.97K +0.68% 131.91M 132.77 1.67%
14 BAC Bank of America...
48.13
+1.72% 2.9M -0.2% 127.44M 15.95 1.61%
15 BDX Becton, Dickins...
177.57
+3.09% 560.98K -1.12% 127.27M 141.03 1.61%
16 MCD McDonald's Corp...
297.57
+1.85% 406.01K +1.07% 117.7M 112.67 1.49%
17 GOOGL Alphabet Inc.
175.85
-0.22% 580.37K +0.25% 109.86M 41.66 1.39%
18 SBUX Starbucks Corpo...
94.92
+3.59% 1.05M -0.76% 95.87M 66.98 1.21%
19 ABBV AbbVie Inc.
189.85
+2.28% 528.06K -0.15% 93.84M 68.49 1.19%
20 UL Unilever PLC
61.43
+0.43% 1.65M -1.41% 93.58M 52.57 1.18%
21 CVX Chevron Corpora...
145.44
+1.57% 598.64K +0.56% 86.71M 100.39 1.09%
22 NKE NIKE, Inc.
73.42
+3.36% 1.07M +0.45% 80.76M 43.2 1.02%
23 WMT Walmart Inc.
98.21
+0.44% 840.85K -0.26% 75.97M 23.65 0.96%
24 JNJ Johnson & Johns...
155.75
+1.96% 520.78K -1.34% 75.32M 75.07 0.95%
25 FDS FactSet Researc...
450.23
+0.66% 149.84K +0.88% 71.96M 183.33 0.91%
26 CL Colgate-Palmoli...
92.09
+1.31% 783.9K -0.34% 71.26M 43.22 0.90%
27 PEP PepsiCo, Inc.
135.29
+2.46% 414.79K +0.02% 63.07M 85.82 0.80%
28 CMCSA Comcast Corpora...
36.30
+1.72% 1.51M -10.45% 56.7M 42.17 0.72%
29 HD The Home Depot,...
373.32
+1.82% 105.15K +1.17% 40.9M 223.18 0.52%
30 AWK American Water ...
142.65
+2.54% 307.92K +1.25% 38.33M 40.42 0.48%
31 PGR The Progressive...
264.13
-1.02% 138.7K -0.59% 33.23M 76.96 0.42%
32 VUG Vanguard Growth...
434.14
-0.97% 66.5K +5.35% 27.29M 216.11 0.34%
33 LMT Lockheed Martin...
465.67
+0.55% 54.17K -2.32% 26.33M 372.74 0.33%
34 MA Mastercard Inco...
564.86
+0.52% 46.63K -0.46% 24.56M 284.31 0.31%
35 EXPD Expeditors Inte...
117.96
+3.25% 218.77K +2.05% 24.23M 67.68 0.31%
36 VZ Verizon Communi...
43.65
+0.87% 582.21K +1.46% 23.28M 50.36 0.29%
37 MRK Merck & Co., In...
81.77
+3.30% 199.27K +7.72% 19.82M 77.03 0.25%
38 SHEL Shell plc
71.15
+1.05% 309.27K +35.50% 19.38M 64.03 0.24%
39 J Jacobs Engineer...
132.60
+0.87% 133.65K +31.04% 17.86M 113.33 0.23%
40 ECL Ecolab Inc.
272.56
+1.16% 74.71K +0.81% 17.51M 52.63 0.22%
41 TSM Taiwan Semicond...
224.89
-0.71% 88.22K +0.63% 17.42M 86.56 0.22%
42 VOO Vanguard 500 In...
567.75
-0.05% 29.14K +16.41% 15.7M 376.76 0.20%
43 SCHW The Charles Sch...
91.17
-0.07% 210.33K +0.53% 15.57M 47.98 0.20%
44 XOM Exxon Mobil Cor...
109.19
+1.29% 144.51K +0.85% 15.55M 72.63 0.20%
45 BAX Baxter Internat...
31.21
+3.09% 530.94K -3.57% 15.48M 45.17 0.20%
46 UNP Union Pacific C...
235.66
+2.43% 64.47K +21.41% 14.7M 207.88 0.19%
47 RTX RTX Corporation
144.22
-1.23% 113.33K +11.49% 13.11M 76.28 0.17%
48 BUD Anheuser-Busch ...
69.25
+0.76% 249.65K -10.86% 12.5M 76.45 0.16%
49 UPS United Parcel S...
104.41
+3.43% 95.44K -2.84% 12.03M 79.45 0.15%
50 QQQ Invesco QQQ Tru...
547.26
-0.79% 21.43K 0.00% 10.96M 409.77 0.14%
51 HSIC Henry Schein, I...
74.41
+1.86% 156.56K +5.40% 10.83M 76.28 0.14%
52 OKE ONEOK, Inc.
80.86
-0.94% 107.62K +1.39% 10.81M 49.95 0.14%
53 NEE NextEra Energy,...
73.11
+5.32% 132.15K +6.29% 9.47M 23.69 0.12%
54 PG The Procter & G...
161.15
+1.15% 56.07K +1.14% 9.4M 84.11 0.12%
55 META Meta Platforms,...
719.18
-2.56% 14.09K +0.35% 8.25M 155.41 0.10%
56 SPG Simon Property ...
164.06
+2.05% 45.62K -6.95% 7.86M 136.09 0.10%
57 TMO Thermo Fisher S...
421.23
+3.89% 14.51K +2.56% 7.55M 164.8 0.10%
58 ALSN Allison Transmi...
96.64
+1.73% 68.87K -8.28% 7.44M 38.43 0.09%
59 LH Laboratory Corp...
263.96
+0.55% 32.35K +6.03% 7.42M 205.41 0.09%
60 VCSH Vanguard Short-...
79.13
-0.47% 92.17K -0.22% 7.19M 81.36 0.09%
61 LLY Eli Lilly and C...
776.22
-0.42% 8.99K +0.12% 6.94M 180.15 0.09%
62 KO The Coca-Cola C...
71.67
+1.31% 110.47K +1.71% 6.88M 36.23 0.09%
63 EW Edwards Lifesci...
77.21
-1.28% 90.59K -0.33% 6.71M 24.86 0.08%
64 D Dominion Energy...
57.67
+2.04% 122.03K +7.87% 6.57M 56.27 0.08%
65 IEMG iShares Core MS...
60.10
+0.12% 125.85K -3.92% 6.57M 50.34 0.08%
66 JPM JPMorgan Chase ...
290.33
+0.15% 26.22K +36.21% 6.29M 129.07 0.08%
67 AMGN Amgen Inc.
290.58
+4.07% 23.1K -2.47% 6.02M 150.28 0.08%
68 PFE Pfizer Inc.
25.04
+3.30% 224.25K +2.71% 5.95M 29.44 0.08%
69 CP Canadian Pacifi...
80.49
+1.55% 81.11K +1.77% 5.87M 80.79 0.07%
70 NVDA NVIDIA Corporat...
153.41
-2.9% 39.04K +2.20% 5.24M 17.53 0.07%
71 QCOM QUALCOMM Incorp...
159.46
+0.13% 32.54K +3.36% 5M 76.28 0.06%
72 V Visa Inc.
355.24
+0.05% 15.1K -0.38% 4.77M 178.13 0.06%
73 EMR Emerson Electri...
135.48
+1.61% 38.28K +1.91% 4.74M 76.11 0.06%
74 KMI Kinder Morgan, ...
28.32
-3.67% 165.47K +0.53% 4.53M 21.02 0.06%
75 VYM Vanguard High D...
134.58
+0.95% 34.34K +0.65% 4.38M 101.47 0.06%
76 SYY Sysco Corporati...
77.36
+2.15% 56.01K -0.81% 4.28M 31.27 0.05%
77 VVV Valvoline Inc.
39.26
+3.66% 116.13K +2.10% 4.2M 33.47 0.05%
78 YUM Yum! Brands, In...
150.29
+1.43% 30.5K -0.16% 4.09M 50.47 0.05%
79 SPY SPDR S&P 500 ET...
617.66
-0.03% 6.96K +7.37% 4.08M 323.18 0.05%
80 PYPL PayPal Holdings...
75.34
+1.38% 44.74K -0.75% 3.82M 50.05 0.05%
81 MDT Medtronic plc
88.68
+1.73% 47.65K -2.35% 3.81M 90.15 0.05%
82 ZBH Zimmer Biomet H...
94.02
+3.08% 34.76K -8.76% 3.67M 90.82 0.05%
83 BSV Vanguard Short-...
78.34
-0.46% 46.45K +0.22% 3.59M 82.45 0.05%
84 BLK BlackRock, Inc.
1052.95
+0.35% 3.42K +100.00% 3.51M 1025.11 0.04%
85 ALEX Alexander & Bal...
18.02
+1.07% 185.16K -0.04% 3.28M 17.1 0.04%
86 AMJB Alerian MLP Ind...
30.07
-0.61% 109.83K +2.90% 3.24M 28.9 0.04%
87 DMLP Dorchester Mine...
27.92
+0.22% 83.11K 0.00% 2.77M 28.91 0.04%
88 ISRG Intuitive Surgi...
537.96
-1% 5.13K -2.75% 2.68M 163.79 0.03%
89 EPD Enterprise Prod...
31.18
+0.53% 84.79K +4.76% 2.66M 24.66 0.03%
90 DHR Danaher Corpora...
200.97
+1.74% 11.05K +1.20% 2.54M 92.12 0.03%
91 BBWI Bath & Body Wor...
32.14
+7.28% 62.99K +28.18% 2.44M 46.83 0.03%
92 ADP Automatic Data ...
310.26
+0.60% 8.07K -3.38% 2.36M 132.86 0.03%
93 SYK Stryker Corpora...
396.50
+0.22% 6.3K -2.6% 2.27M 174.62 0.03%
94 EWS iShares MSCI Si...
25.82
-0.6% 100.39K +3.16% 2.19M 20.04 0.03%
95 AXP American Expres...
322.80
+1.20% 7.09K -0.63% 2.11M 93.64 0.03%
96 NVS Novartis AG
123.09
+1.72% 21.05K -1.75% 2.05M 84.91 0.03%
97 CSCO Cisco Systems, ...
69.09
-0.42% 33.88K -0.55% 2.01M 44.45 0.03%
98 C Citigroup Inc.
86.23
+1.31% 28.28K +22.26% 1.99M 60.6 0.03%
99 IFF International F...
75.15
+2.18% 23.2K +2.20% 1.96M 98.62 0.02%
100 PSX Phillips 66
123.11
+3.19% 16.64K +2.87% 1.9M 50.32 0.02%
101 WFC Wells Fargo & C...
81.42
+1.62% 26.62K -0.66% 1.87M 42.37 0.02%
102 VTI Vanguard Total ...
303.98
+0.02% 6.42K 0.00% 1.86M 170.33 0.02%
103 BN Brookfield Corp...
61.94
+0.15% 31.97K 0.00% 1.84M 33.71 0.02%
104 IDU iShares U.S. Ut...
104.81
+0.23% 18.87K 0.00% 1.82M 43.83 0.02%
105 TTI TETRA Technolog...
3.36
+0.15% 477.07K +9.33% 1.71M 1.14 0.02%
106 ENB Enbridge Inc.
44.94
-0.84% 39.71K -3.01% 1.68M 31.04 0.02%
107 ESGV Vanguard ESG U....
109.47
-0.15% 16K 0.00% 1.68M 88.48 0.02%
108 HON Honeywell Inter...
238.78
+2.53% 7K -0.92% 1.58M 152.76 0.02%
109 IBM International B...
291.22
-1.21% 7.12K +93.11% 1.56M 181.93 0.02%
110 IVV iShares Core S&...
620.60
-0.05% 2.61K -5.16% 1.54M 333.65 0.02%
111 PM Philip Morris I...
177.48
-2.55% 12.68K +0.27% 1.53M 73.11 0.02%
112 ORCL Oracle Corporat...
219.10
+0.21% 8.73K +54.03% 1.46M 85.36 0.02%
113 CAH Cardinal Health...
164.12
-2.31% 12.28K 0.00% 1.45M 58.15 0.02%
114 BOH Bank of Hawaii ...
70.01
+3.67% 20.3K 0.00% 1.45M 83.92 0.02%
115 CAT Caterpillar Inc...
390.82
+0.67% 3.96K +3.99% 1.44M 175.34 0.02%
116 UNH UnitedHealth Gr...
325.86
+4.45% 2.66K -0.41% 1.35M 392.82 0.02%
117 VIG Vanguard Divide...
206.05
+0.67% 6.84K -1.08% 1.34M 130.49 0.02%
118 FDX FedEx Corporati...
234.40
+3.12% 4.75K -2.26% 1.34M 162.97 0.02%
119 USB U.S. Bancorp
46.45
+2.66% 26.6K +2.78% 1.27M 43.38 0.02%
120 AJG Arthur J. Galla...
319.67
-0.14% 4.4K +13.39% 1.25M 218.89 0.02%
121 PCAR PACCAR Inc
98.25
+3.36% 11.84K +0.36% 1.23M 51.55 0.02%
122 DE Deere & Company
508.99
+0.10% 2.79K 0.00% 1.18M 156 0.01%
123 GE General Electri...
249.42
-3.1% 7K +0.65% 1.17M 64.77 0.01%
124 USFR WisdomTree Floa...
50.30
-0.01% 23K +100.00% 1.16M 50.32 0.01%
125 TRP TC Energy Corpo...
47.91
-1.8% 24.48K -0.14% 1.14M 41.58 0.01%
126 LNT Alliant Energy ...
61.38
+1.50% 19.2K -6.8% 1.14M 19.36 0.01%
127 YUMC Yum China Holdi...
45.68
+2.18% 23.08K 0.00% 1.11M 33.28 0.01%
128 VSAT Viasat, Inc.
14.79
+1.30% 130.51K +100.00% 1.11M 8.51 0.01%
129 XLK Technology Sele...
251.07
-0.85% 4.64K +18.22% 1.08M 115.88 0.01%
130 WST West Pharmaceut...
222.31
+1.60% 3.26K -2.98% 1.07M 227.17 0.01%
131 TSLA Tesla, Inc.
301.65
-5.04% 2.57K -4.22% 1.04M 143.64 0.01%
132 IWF iShares Russell...
420.34
-1% 2.57K 0.00% 1.03M 262.82 0.01%
133 LIN Linde plc
476.82
+1.63% 2.46K +45.68% 1.03M 400.44 0.01%
134 SU Suncor Energy I...
37.74
+0.79% 28.72K 0.00% 1.02M 37.47 0.01%
135 AGM Federal Agricul...
195.31
+0.53% 5.05K 0.00% 994.01K 97.65 0.01%
136 INTC Intel Corporati...
22.86
+2.08% 49.31K -17.45% 988.59K 44 0.01%
137 KMB Kimberly-Clark ...
131.61
+2.09% 7.54K -1.95% 988.04K 77.13 0.01%
138 WY Weyerhaeuser Co...
26.20
+1.97% 34.66K +14.36% 975.6K 30.05 0.01%
139 K Kellanova
79.85
+0.40% 11.55K 0.00% 935.2K 52.75 0.01%
140 VWO Vanguard Emergi...
49.67
+0.43% 21.08K -0.81% 928.55K 39.09 0.01%
141 APD Air Products an...
285.42
+1.19% 3.15K +11.09% 915.08K 166.79 0.01%
142 WMB The Williams Co...
58.80
-6.38% 16.7K +10.02% 903.53K 31.16 0.01%
143 MO Altria Group, I...
58.12
-0.87% 17.27K +0.52% 903.05K 46.4 0.01%
144 BA The Boeing Comp...
209.87
+0.16% 5.08K -0.18% 899.16K 163.09 0.01%
145 CARR Carrier Global ...
74.30
+1.52% 13.15K +4.90% 897.76K 34.76 0.01%
146 MMM 3M Company
153.98
+1.14% 6.86K 0.00% 885.56K 125.36 0.01%
147 AMTM Amentum Holding...
23.84
+0.98% 41.89K -58.85% 880.9K 32.25 0.01%
148 COP ConocoPhillips
91.94
+2.45% 8.44K +1.39% 836.8K 62.28 0.01%
149 LULU Lululemon Athle...
245.38
+3.28% 2.18K 0.00% 834.42K 41.11 0.01%
150 HST Host Hotels & R...
15.86
+3.19% 47.44K +24.08% 831.11K 16.46 0.01%