EVERETT HARRIS & CO /CA/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EH EVERETT HARRIS & CO /CA/ | Institutional Filer | ▼ 6.03% | $7.77B | 323 |
Current Portfolio Holdings
Showing all 323 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.1M | $1.04B | 13.43% |
| 2 | BRKA | Berkshire Hathaway Class A | — | 1K | $1.02B | 13.08% |
| 3 | NaN | Costco Companies Inc. | — | 778K | $774.9M | 9.98% |
| 4 | GOOG | Alphabet Inc. | Technology | 1.9M | $555.1M | 7.15% |
| 5 | MSFT | Microsoft Corporation | Technology | 1.5M | $538.7M | 6.94% |
| 6 | BRKB | Berkshire Hathaway Class B | — | 639K | $306.2M | 3.94% |
| 7 | NVO | Novo Nordisk A/S | Healthcare | 6.4M | $236.1M | 3.04% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.0M | $213.0M | 2.74% |
| 9 | VHT | Vanguard Health Care ETF | — | 726K | $197.8M | 2.55% |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.1M | $179.8M | 2.31% |
| 11 | GOOGL | Alphabet Inc. | Technology | 556K | $159.9M | 2.06% |
| 12 | ABT | Abbott Laboratories | Healthcare | 1.5M | $149.2M | 1.92% |
| 13 | BAC | Bank of America Corporation | Financial Services | 2.8M | $134.5M | 1.73% |
| 14 | MCD | McDonald's Corporation | Consumer Cyclical | 391K | $121.4M | 1.56% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 470K | $114.9M | 1.48% |
Showing 1 to 15 of 323 holdings