HoldingsChannel.com
Everett Harris & Co. CA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Berkshire Hathaway Class A      $629,679
     BRK.A1,447UNCH$451,221
     BRK.B857,887+13,648$178,458
Apple Inc. 1,211,314 +9,485 $271,298
     AAPL1,211,314+9,485$271,298
Costco Companies Inc. 865,755 +3,325 $249,433
     COST865,755+3,325$249,433
Microsoft Corp. 1,615,083 +6,171 $224,545
     MSFT1,615,083+6,171$224,545
Alphabet Class C 150,185 +811 $183,075
     GOOG150,185+811$183,075
Novo Nordisk ADR 3,120,923 +3,975 $161,352
     NVO3,120,923+3,975$161,352
Walt Disney Company 1,166,136 +26,826 $151,971
     DIS1,166,136+26,826$151,971
Abbott Laboratories 1,619,126 -15,974 $135,472
     ABT1,619,126-15,974$135,472
Bank of America Corp.      $130,448
     BAC2,671,388+51,121$77,924
     BAC.PRL27,195+300$40,771
     BAC.PRM360,000UNCH$9,572
     BAC.PRN85,000+85,000$2,181
Johnson & Johnson 813,919 +17,645 $105,305
     JNJ813,919+17,645$105,305
Vanguard Health Care ETF (VHT) 596,848 +9,580 $100,079
     VHT596,848+9,580$100,079
Nike Inc Class B 1,057,326 +23,834 $99,304
     NKE1,057,326+23,834$99,304
Becton Dickinson & Co 391,221 -612 $98,963
     BDX391,221-612$98,963
iShares Core MSCI Emerging Mar (IEMG) 1,683,978 -451,122 $82,549
     IEMG1,683,978-451,122$82,549
Amazon.com 47,093 +1,025 $81,749
     AMZN47,093+1,025$81,749
Colgate Palmolive Co. 1,030,829 -653 $75,776
     CL1,030,829-653$75,776
TJX Companies Inc. 1,242,435 +5,520 $69,253
     TJX1,242,435+5,520$69,253
McDonalds Corp. 318,924 -4,292 $68,476
     MCD318,924-4,292$68,476
Accenture Ltd. Cl A 327,106 +1,615 $62,919
     ACN327,106+1,615$62,919
Unilever N.V. 4 Gldrs. NY Shar 982,144 -6,745 $58,958
     UN982,144-6,745$58,958
Starbucks Corp. 603,572 +5,722 $53,368
     SBUX603,572+5,722$53,368
V F Corp. 535,813 +31,755 $47,682
     VFC535,813+31,755$47,682
Baxter International Inc. 529,047 -3,401 $46,276
     BAX529,047-3,401$46,276
American Water Works 356,000 UNCH $44,226
     AWK356,000UNCH$44,226
Alphabet Class A 35,296 +154 $43,101
     GOOGL35,296+154$43,101
Pepsico Incorporated 306,684 -23,676 $42,046
     PEP306,684-23,676$42,046
Chevron Corporation 320,960 -2,060 $38,066
     CVX320,960-2,060$38,066
FactSet Research Systems Inc. 155,695 -480 $37,829
     FDS155,695-480$37,829
Wal Mart Stores Inc. 297,799 -2,956 $35,343
     WMT297,799-2,956$35,343
Expeditors International of Wa 377,793 -1,735 $28,066
     EXPD377,793-1,735$28,066
Unilever Plc ADR 457,961 -4,534 $27,523
     UL457,961-4,534$27,523
AbbVie Inc. 355,521 -10,987 $26,920
     ABBV355,521-10,987$26,920
Charles Schwab Corp. 565,113 -91,270 $23,639
     SCHW565,113-91,270$23,639
Anheuser Busch InBev NV Spon 223,245 +7,709 $21,242
     BUD223,245+7,709$21,242
United Parcel Service 170,684 -201,577 $20,451
     UPS170,684-201,577$20,451
Exxon Mobil 266,621 -2,532 $18,826
     XOM266,621-2,532$18,826
Invesco Cleantech ETF (PZD) 384,050 +70,000 $17,133
     PZD384,050+70,000$17,133
Ecolab Inc. 83,270 -300 $16,491
     ECL83,270-300$16,491
Facebook Inc 90,045 +107 $16,035
     FB90,045+107$16,035
China Mobile HK. Ltd. ADR F 365,533 -773 $15,133
     CHL365,533-773$15,133
Progressive Corp 194,884 -21,339 $15,055
     PGR194,884-21,339$15,055
Public Storage Pfd C 9      $13,282
     PSA.PRI245,000+245,000$6,434
     PSA.PRH220,000UNCH$6,186
     PSA1,878UNCH$461
     PSA.PRW8,000+8,000$201
Edwards Lifesciences Corp. 57,423 +75 $12,628
     EW57,423+75$12,628
United Technologies Corp 91,748 +24,068 $12,525
     UTX91,748+24,068$12,525
Oneok Inc. 161,858 -6,630 $11,927
     OKE161,858-6,630$11,927
Simon Property Group 70,423 +11,674 $10,961
     SPG70,423+11,674$10,961
Zimmer Biomet Holdings Inc. 77,504 -6,332 $10,639
     ZBH77,504-6,332$10,639
Wells Fargo & Company      $9,780
     WFC.PRL2,716+100$4,135
     WFC66,235-52,825$3,341
     WFC.PRQ87,200+50$2,304
Home Depot 41,478 +706 $9,624
     HD41,478+706$9,624
Carnival Corporation Cl A 219,630 +60,005 $9,600
     CCL219,630+60,005$9,600

See Full List: All Stocks Held By Everett Harris & Co. CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Everett Harris & Co. CA

Size ($ in 1000's)
At 09/30/2019: $4,046,883
At 06/30/2019: $3,995,655

Everett Harris & Co. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Everett Harris & Co. CA 13F filings. Link to 13F filings: SEC filings

Everett Harris & Co. CA Top Holdings 13F Filings | www.HoldingsChannel.com

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