HoldingsChannel.com
Everett Harris & Co. CA Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Berkshire Hathaway Class A      $684,297
     BRK.A1,447UNCH$491,387
     BRK.B851,699-6,188$192,910
Apple Inc. 1,201,171 -10,143 $352,724
     AAPL1,201,171-10,143$352,724
Costco Companies Inc. 865,356 -399 $254,345
     COST865,356-399$254,345
Microsoft Corp. 1,612,554 -2,529 $254,300
     MSFT1,612,554-2,529$254,300
Alphabet Class C 150,745 +560 $201,549
     GOOG150,745+560$201,549
Novo Nordisk ADR 3,120,017 -906 $180,587
     NVO3,120,017-906$180,587
Walt Disney Company 1,170,697 +4,561 $169,318
     DIS1,170,697+4,561$169,318
Bank of America Corp.      $146,798
     BAC2,715,240+43,852$95,631
     BAC.PRL27,168-27$39,366
     BAC.PRM360,000UNCH$9,576
     BAC.PRN85,000UNCH$2,225
Abbott Laboratories 1,613,352 -5,774 $140,136
     ABT1,613,352-5,774$140,136
Johnson & Johnson 820,414 +6,495 $119,674
     JNJ820,414+6,495$119,674
Vanguard Health Care ETF (VHT) 609,914 +13,066 $116,945
     VHT609,914+13,066$116,945
Nike Inc Class B 1,067,901 +10,575 $108,189
     NKE1,067,901+10,575$108,189
Becton Dickinson & Co 391,206 -15 $106,396
     BDX391,206-15$106,396
Amazon.com 48,067 +974 $88,820
     AMZN48,067+974$88,820
iShares Core MSCI Emerging Mar (IEMG) 1,608,910 -75,068 $86,495
     IEMG1,608,910-75,068$86,495
TJX Companies Inc. 1,244,425 +1,990 $75,985
     TJX1,244,425+1,990$75,985
Colgate Palmolive Co. 1,030,161 -668 $70,916
     CL1,030,161-668$70,916
Accenture Ltd. Cl A 325,335 -1,771 $68,506
     ACN325,335-1,771$68,506
Starbucks Corp. 733,047 +129,475 $64,449
     SBUX733,047+129,475$64,449
McDonalds Corp. 320,992 +2,068 $63,431
     MCD320,992+2,068$63,431
Unilever N.V. 4 Gldrs. NY Shar 983,244 +1,100 $56,497
     UN983,244+1,100$56,497
V F Corp. 543,588 +7,775 $54,174
     VFC543,588+7,775$54,174
Alphabet Class A 35,239 -57 $47,199
     GOOGL35,239-57$47,199
Baxter International Inc. 528,456 -591 $44,189
     BAX528,456-591$44,189
American Water Works 356,000 UNCH $43,735
     AWK356,000UNCH$43,735
Pepsico Incorporated 306,290 -394 $41,861
     PEP306,290-394$41,861
FactSet Research Systems Inc. 155,580 -115 $41,742
     FDS155,580-115$41,742
Chevron Corporation 318,611 -2,349 $38,396
     CVX318,611-2,349$38,396
Wal Mart Stores Inc. 294,585 -3,214 $35,008
     WMT294,585-3,214$35,008
AbbVie Inc. 354,498 -1,023 $31,387
     ABBV354,498-1,023$31,387
Expeditors International of Wa 393,293 +15,500 $30,685
     EXPD393,293+15,500$30,685
Charles Schwab Corp. 559,808 -5,305 $26,624
     SCHW559,808-5,305$26,624
Unilever Plc ADR 457,441 -520 $26,152
     UL457,441-520$26,152
Invesco Cleantech ETF (PZD) 486,050 +102,000 $24,273
     PZD486,050+102,000$24,273
Progressive Corp 288,579 +93,695 $20,890
     PGR288,579+93,695$20,890
Anheuser Busch InBev NV Spon 234,839 +11,594 $19,266
     BUD234,839+11,594$19,266
Exxon Mobil 266,763 +142 $18,615
     XOM266,763+142$18,615
Facebook Inc 90,222 +177 $18,518
     FB90,222+177$18,518
United Parcel Service 155,751 -14,933 $18,232
     UPS155,751-14,933$18,232
Ecolab Inc. 82,813 -457 $15,982
     ECL82,813-457$15,982
United Technologies Corp 104,398 +12,650 $15,635
     UTX104,398+12,650$15,635
Edwards Lifesciences Corp. 57,318 -105 $13,372
     EW57,318-105$13,372
Public Storage 4.875 Pfd C 9      $13,003
     PSA.PRI245,000UNCH$6,309
     PSA.PRH220,000UNCH$6,092
     PSA1,878UNCH$400
     PSA.PRW8,000UNCH$202
China Mobile HK. Ltd. ADR F 300,129 -65,404 $12,686
     CHL300,129-65,404$12,686
Oneok Inc. 159,232 -2,626 $12,049
     OKE159,232-2,626$12,049
Zimmer Biomet Holdings Inc. 76,939 -565 $11,516
     ZBH76,939-565$11,516
Sysco Corp. 115,856 -2,549 $9,910
     SYY115,856-2,549$9,910
Wells Fargo & Company 7.5 Pfd      $9,769
     WFC.PRL2,711-5$3,931
     WFC64,135-2,100$3,450
     WFC.PRQ87,200UNCH$2,388
PayPal Holdings Inc. 87,142 -411 $9,426
     PYPL87,142-411$9,426
Simon Property Group 63,098 -7,325 $9,399
     SPG63,098-7,325$9,399

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 12/31/2019: $4,424,309
At 09/30/2019: $4,046,883

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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