Titelia

Holdings of EVERETT HARRIS & CO /CA/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
268 in 15 countries
Top ten
66.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 4,111,1051B $
2Berkshire Hathaway Inc 1,4151B $
3Costco Wholesale Corp 777,695774.9M $
4Alphabet Inc 1,934,952555.1M $
5Microsoft Corp 1,455,311538.7M $
6Berkshire Hathaway Inc 639,033306.2M $
7Novo Nordisk A/S 6,424,661236.1M $
8Amazon.com Inc 1,022,546213M $
9Vanguard World Fund 726,205197.8M $
10TJX Cos Inc/The 1,125,807179.8M $
11Alphabet Inc 556,124159.9M $
12Abbott Laboratories 1,452,736149.2M $
13Bank of America Corp 2,759,483134.5M $
14McDonald's Corp. 390,714121.4M $
15Johnson & Johnson 469,924114.9M $
16Chevron Corp 540,496111.8M $
17AbbVie Inc 513,391111.7M $
18Walt Disney Co/The 1,155,727111.4M $
19Walmart Inc 741,73792.2M $
20Becton Dickinson & Co 553,96287.1M $
21Starbucks Corp 959,01785.9M $
22Unilever PLC 1,407,52180.2M $
23Colgate-Palmolive Co 779,87766.5M $
24PepsiCo Inc 368,21457.2M $
25NIKE Inc 1,035,83054.7M $
26Comcast Corp 1,532,08144M $
27American Water Works Co Inc 307,23641.8M $
28Shell PLC 432,64640.2M $
29Home Depot Inc/The 104,68434.4M $
30FactSet Research Systems Inc 152,73733.1M $
31Lockheed Martin Corp 49,74130.1M $
32Taiwan Semiconductor Manufacturing Co Ltd 85,34228.8M $
33Vanguard Growth ETF 65,81028.7M $
34Expeditors International of Washington Inc 200,64528.7M $
35Verizon Communications Inc 544,19627.3M $
36Merck & Co Inc 221,45526.6M $
37Progressive Corp/The 131,24626M $
38Exxon Mobil Corp 136,79623.2M $
39RTX Corp 113,16221.8M $
40Union Pacific Corp 89,88021.8M $
41Waters Corp 71,97021.4M $
42Charles Schwab Corp/The 226,35521.3M $
43Mastercard Inc 42,16121.1M $
44Ecolab Inc 73,55719.6M $
45Jacobs Solutions Inc 150,36319.1M $
46Anheuser-Busch InBev SA/NV 238,47316.5M $
47Labcorp Holdings Inc 55,94014.9M $
48Henry Schein Inc 183,26213.5M $
49Invesco QQQ Trust Series 1 21,85012.6M $
50NextEra Energy Inc 130,69312.1M $
51ONEOK Inc 103,7559.4M $
52Dominion Energy Inc 150,4089.3M $
53JPMorgan Chase & Co 27,9498.2M $
54Amgen Inc 23,1228.1M $
55Eli Lilly & Co 8,8228.1M $
56Meta Platforms Inc 14,1198.1M $
57Vanguard S&P 500 ETF 13,3778M $
58Procter & Gamble Co/The 55,3098M $
59Pfizer Inc 280,1747.9M $
60Coca-Cola Co/The 100,5787.6M $
61iShares Core MSCI Emerging Markets ETF 109,4297.6M $
62Thermo Fisher Scientific Inc 15,4697.6M $
63Simon Property Group Inc 39,3037.3M $
64Vanguard Ultra Short Bond ETF 147,2507.3M $
65Allison Transmission Holdings Inc 62,1477.3M $
66NVIDIA Corp 39,2676.8M $
67TETRA Technologies Inc 803,6776.8M $
68Edwards Lifesciences Corp 78,2726.3M $
69United Parcel Service Inc 60,1505.9M $
70VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 69,9305.5M $
71Zimmer Biomet Holdings Inc 60,9705.5M $
72Vanguard Scottsdale Funds 89,3805.2M $
73State Street SPDR S&P 500 ETF Trust 7,6325M $
74Victoria's Secret & Co 105,0724.9M $
75Emerson Electric Co. 36,0674.7M $
76Vanguard High Dividend Yield E 31,9014.7M $
77Las Vegas Sands Corp 82,5474.4M $
78Kinder Morgan, Inc. 131,7794.4M $
79CSW Industrials Inc 16,9054.4M $
80Blackrock Inc 4,5164.3M $
81Visa Inc 13,5314.1M $
82Valvoline Inc 113,4653.8M $
83Weyerhaeuser Co 148,6623.6M $
84QUALCOMM Inc 26,2103.4M $
85Yum! Brands Inc 21,5943.4M $
86Sysco Corp 46,3373.3M $
87Citigroup Inc 26,7293M $
88Enterprise Products Partners LP 79,5333M $
89International Flavors & Fragrances Inc 41,1853M $
90Caterpillar Inc 3,9022.8M $
91Novartis AG 17,3632.7M $
92Ishares Inc 93,1562.6M $
93Baxter International Inc 154,7532.6M $
94Cisco Systems, Inc. 33,4772.6M $
95Philip Morris International Inc. 15,2432.5M $
96Vanguard Short-term Bond Etf 31,4942.5M $
97Phillips 66 13,4402.4M $
98General Electric Co 8,4622.4M $
99Vanguard Total Stock Market ETF 7,0522.3M $
100Bank of Hawaii Corp 29,2232.2M $

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Sector breakdown

  • Technology 21.5 %
  • Financials 20.5 %
  • Consumer staples 14.6 %
  • Communication 11.9 %
  • Health care 10.6 %
  • Consumer discretionary 9.1 %
  • Industrials 1.8 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • 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

  • United States 95.7 %
  • Denmark 3.1 %
  • United Kingdom 0.5 %
  • Taiwan 0.4 %
  • Belgium 0.2 %
  • France 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Singapore 0.0 %
  • China 0.0 %
  • Switzerland 0.0 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2507.3B $95.67 %
2Denmark1236.1M $3.10 %
3United Kingdom340.9M $0.54 %
4Taiwan128.8M $0.38 %
5Belgium116.5M $0.22 %
6France21.4M $0.02 %
7Germany21.4M $0.02 %
8Japan11.3M $0.02 %
9Singapore11M $0.01 %
10China1733.9K $0.01 %
11Switzerland1445.5K $0.01 %
12Mexico1395K $0.01 %
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Titelia. "Holdings of EVERETT HARRIS & CO /CA/". https://titelia.com/en/funds/US13F1009254