HoldingsChannel.com
Everett Harris & Co. CA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Berkshire Hathaway Class A      $640,618
     BRK.A1,447-1$460,652
     BRK.B844,239-2,630$179,966
Apple Inc. 1,201,829 -21,178 $237,866
     AAPL1,201,829-21,178$237,866
Costco Companies Inc. 862,430 -8,992 $227,906
     COST862,430-8,992$227,906
Microsoft Corp. 1,608,912 -6,788 $215,530
     MSFT1,608,912-6,788$215,530
Alphabet Class C 149,374 +103 $161,460
     GOOG149,374+103$161,460
Walt Disney Company 1,139,310 -4,283 $159,093
     DIS1,139,310-4,283$159,093
Novo Nordisk ADR 3,116,948 +1,410 $159,089
     NVO3,116,948+1,410$159,089
Abbott Laboratories 1,635,100 -4,970 $137,512
     ABT1,635,100-4,970$137,512
Bank of America Corp.      $121,870
     BAC2,620,267-58,564$75,988
     BAC.PRL26,895+1,157$36,900
     BAC.PRM360,000+360,000$8,982
Johnson & Johnson 796,274 -2,969 $110,905
     JNJ796,274-2,969$110,905
iShares Core MSCI Emerging Mar (IEMG) 2,135,100 +93,657 $109,830
     IEMG2,135,100+93,657$109,830
Vanguard Health Care ETF (VHT) 587,268 +5,841 $102,149
     VHT587,268+5,841$102,149
Becton Dickinson & Co 391,833 +375 $98,746
     BDX391,833+375$98,746
Amazon.com 46,068 +12 $87,236
     AMZN46,068+12$87,236
Nike Inc Class B 1,033,492 -2,915 $86,762
     NKE1,033,492-2,915$86,762
Colgate Palmolive Co. 1,031,482 -824 $73,926
     CL1,031,482-824$73,926
McDonalds Corp. 323,216 +7,030 $67,119
     MCD323,216+7,030$67,119
TJX Companies Inc. 1,236,915 -2,645 $65,408
     TJX1,236,915-2,645$65,408
Accenture Ltd. Cl A 325,491 +5,876 $60,141
     ACN325,491+5,876$60,141
Unilever N.V. 4 Gldrs. NY Shar 988,889 -3,514 $60,045
     UN988,889-3,514$60,045
Starbucks Corp. 597,850 +33,278 $50,118
     SBUX597,850+33,278$50,118
FactSet Research Systems Inc. 156,175 -580 $44,754
     FDS156,175-580$44,754
V F Corp. 504,058 +3,300 $44,029
     VFC504,058+3,300$44,029
Baxter International Inc. 532,448 +115 $43,607
     BAX532,448+115$43,607
Pepsico Incorporated 330,360 -2,657 $43,320
     PEP330,360-2,657$43,320
American Water Works 356,000 UNCH $41,296
     AWK356,000UNCH$41,296
Chevron Corporation 323,020 +896 $40,197
     CVX323,020+896$40,197
United Parcel Service 372,261 -552,197 $38,443
     UPS372,261-552,197$38,443
Alphabet Class A 35,142 -11 $38,052
     GOOGL35,142-11$38,052
Wal Mart Stores Inc. 300,755 -6,948 $33,230
     WMT300,755-6,948$33,230
Expeditors International of Wa 379,528 +240,528 $28,791
     EXPD379,528+240,528$28,791
Unilever Plc ADR 462,495 -3,511 $28,661
     UL462,495-3,511$28,661
AbbVie Inc. 366,508 +6,003 $26,652
     ABBV366,508+6,003$26,652
Charles Schwab Corp. 656,383 +301,830 $26,380
     SCHW656,383+301,830$26,380
Exxon Mobil 269,153 +6,974 $20,625
     XOM269,153+6,974$20,625
Anheuser Busch InBev NV Spon 215,536 +4,335 $19,077
     BUD215,536+4,335$19,077
Facebook Inc 89,938 -1,380 $17,358
     FB89,938-1,380$17,358
Progressive Corp 216,223 +165,000 $17,283
     PGR216,223+165,000$17,283
China Mobile HK. Ltd. ADR F 366,306 +855 $16,590
     CHL366,306+855$16,590
Ecolab Inc. 83,570 -225 $16,500
     ECL83,570-225$16,500
Invesco Cleantech ETF (PZD) 314,050 +10,550 $14,318
     PZD314,050+10,550$14,318
Oneok Inc. 168,488 -6,702 $11,594
     OKE168,488-6,702$11,594
Wells Fargo & Co.      $11,492
     WFC119,060-67,400$5,634
     WFC.PRL2,616-50$3,569
     WFC.PRQ87,150-400$2,289
Edwards Lifesciences Corp. 57,348 +170 $10,594
     EW57,348+170$10,594
PayPal Holdings Inc. 87,587 -141 $10,025
     PYPL87,587-141$10,025
Zimmer Biomet Holdings Inc. 83,836 -2,680 $9,871
     ZBH83,836-2,680$9,871
Simon Property Group 58,749 +39,514 $9,386
     SPG58,749+39,514$9,386
United Technologies Corp 67,680 +5,319 $8,812
     UTX67,680+5,319$8,812
Home Depot 40,772 -780 $8,479
     HD40,772-780$8,479
Sysco Corp. 119,044 -1,949 $8,419
     SYY119,044-1,949$8,419

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 06/30/2019: $3,995,655
At 03/31/2019: $3,855,565

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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