Titelia

Holdings of EVERETT HARRIS & CO /CA/

268 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.5 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Financials 20.5 %
  • Consumer staples 14.6 %
  • Communication 11.9 %
  • Health care 10.6 %
  • Consumer discretionary 9.2 %
  • Industrials 1.4 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Funds 0.2 %
  • Real estate 0.1 %
  • Unattributed 7.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • DK 3.1 %
  • GB 0.5 %
  • TW 0.4 %
  • BE 0.2 %
  • FR 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • SG 0.0 %
  • CN 0.0 %
  • CH 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2507.3B $95.67 %
DK1236.1M $3.10 %
GB340.9M $0.54 %
TW128.8M $0.38 %
BE116.5M $0.22 %
FR21.4M $0.02 %
DE21.4M $0.02 %
JP11.3M $0.02 %
SG11M $0.01 %
CN1733.9K $0.01 %
CH1445.5K $0.01 %
MX1395K $0.01 %

Positions

CompanySharesValueWeight
Apple Inc 4,111,1051B $
Berkshire Hathaway Inc 1,4151B $
Costco Wholesale Corp 777,695774.9M $
Alphabet Inc 1,934,952555.1M $
Microsoft Corp 1,455,311538.7M $
Berkshire Hathaway Inc 639,033306.2M $
Novo Nordisk A/S 6,424,661236.1M $
Amazon.com Inc 1,022,546213M $
Vanguard World Fund 726,205197.8M $
TJX Cos Inc/The 1,125,807179.8M $
Alphabet Inc 556,124159.9M $
Abbott Laboratories 1,452,736149.2M $
Bank of America Corp 2,759,483134.5M $
McDonald's Corp. 390,714121.4M $
Johnson & Johnson 469,924114.9M $
Chevron Corp 540,496111.8M $
AbbVie Inc 513,391111.7M $
Walt Disney Co/The 1,155,727111.4M $
Walmart Inc 741,73792.2M $
Becton Dickinson & Co 553,96287.1M $
Starbucks Corp 959,01785.9M $
Unilever PLC 1,407,52180.2M $
Colgate-Palmolive Co 779,87766.5M $
PepsiCo Inc 368,21457.2M $
NIKE Inc 1,035,83054.7M $
Comcast Corp 1,532,08144M $
American Water Works Co Inc 307,23641.8M $
Shell PLC 432,64640.2M $
Home Depot Inc/The 104,68434.4M $
FactSet Research Systems Inc 152,73733.1M $
Lockheed Martin Corp 49,74130.1M $
Taiwan Semiconductor Manufacturing Co Ltd 85,34228.8M $
Vanguard Growth ETF 65,81028.7M $
Expeditors International of Washington Inc 200,64528.7M $
Verizon Communications Inc 544,19627.3M $
Merck & Co Inc 221,45526.6M $
Progressive Corp/The 131,24626M $
Exxon Mobil Corp 136,79623.2M $
RTX Corp 113,16221.8M $
Union Pacific Corp 89,88021.8M $
Waters Corp 71,97021.4M $
Charles Schwab Corp/The 226,35521.3M $
Mastercard Inc 42,16121.1M $
Ecolab Inc 73,55719.6M $
Jacobs Solutions Inc 150,36319.1M $
Anheuser-Busch InBev SA/NV 238,47316.5M $
Labcorp Holdings Inc 55,94014.9M $
Henry Schein Inc 183,26213.5M $
Invesco QQQ Trust Series 1 21,85012.6M $
NextEra Energy Inc 130,69312.1M $
ONEOK Inc 103,7559.4M $
Dominion Energy Inc 150,4089.3M $
JPMorgan Chase & Co 27,9498.2M $
Amgen Inc 23,1228.1M $
Eli Lilly & Co 8,8228.1M $
Meta Platforms Inc 14,1198.1M $
Vanguard S&P 500 ETF 13,3778M $
Procter & Gamble Co/The 55,3098M $
Pfizer Inc 280,1747.9M $
Coca-Cola Co/The 100,5787.6M $
iShares Core MSCI Emerging Markets ETF 109,4297.6M $
Thermo Fisher Scientific Inc 15,4697.6M $
Simon Property Group Inc 39,3037.3M $
Vanguard Ultra Short Bond ETF 147,2507.3M $
Allison Transmission Holdings Inc 62,1477.3M $
NVIDIA Corp 39,2676.8M $
TETRA Technologies Inc 803,6776.8M $
Edwards Lifesciences Corp 78,2726.3M $
United Parcel Service Inc 60,1505.9M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 69,9305.5M $
Zimmer Biomet Holdings Inc 60,9705.5M $
Vanguard Scottsdale Funds 89,3805.2M $
State Street SPDR S&P 500 ETF Trust 7,6325M $
Victoria's Secret & Co 105,0724.9M $
Emerson Electric Co. 36,0674.7M $
Vanguard High Dividend Yield E 31,9014.7M $
Las Vegas Sands Corp 82,5474.4M $
Kinder Morgan, Inc. 131,7794.4M $
CSW Industrials Inc 16,9054.4M $
Blackrock Inc 4,5164.3M $
Visa Inc 13,5314.1M $
Valvoline Inc 113,4653.8M $
Weyerhaeuser Co 148,6623.6M $
QUALCOMM Inc 26,2103.4M $
Yum! Brands Inc 21,5943.4M $
Sysco Corp 46,3373.3M $
Citigroup Inc 26,7293M $
Enterprise Products Partners LP 79,5333M $
International Flavors & Fragrances Inc 41,1853M $
Caterpillar Inc 3,9022.8M $
Novartis AG 17,3632.7M $
Ishares Inc 93,1562.6M $
Baxter International Inc 154,7532.6M $
Cisco Systems, Inc. 33,4772.6M $
Philip Morris International Inc. 15,2432.5M $
Vanguard Short-term Bond Etf 31,4942.5M $
Phillips 66 13,4402.4M $
General Electric Co 8,4622.4M $
Vanguard Total Stock Market ETF 7,0522.3M $
Bank of Hawaii Corp 29,2232.2M $