Asset Manager
← All Institutions
EVERETT HARRIS & CO /CA
Market Value
$7.3B
+2.7%
Holdings
275
+9
New Purchases
16
Added To
55
Closed
13
Reduced
95
Top 10 Concentration
68.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.55% | 6.93% | +1.62% | $622M |
| UL | 1.28% | 0.00% | +1.28% | $93M |
| GOOGL | 2.43% | 1.95% | +0.47% | $176M |
| AAPL | 15.48% | 15.09% | +0.39% | $1.1B |
| VHT | 2.90% | 2.68% | +0.22% | $211M |
| JNJ | 1.36% | 1.26% | +0.10% | $99M |
| VUSB | 0.10% | 0.00% | +0.10% | $7M |
| AMZN | 3.26% | 3.18% | +0.08% | $237M |
| TJX | 2.41% | 2.33% | +0.08% | $175M |
| MICC | 0.07% | 0.00% | +0.07% | $5M |
| BAC | 2.12% | 2.06% | +0.06% | $154M |
| SHEL | 0.42% | 0.37% | +0.06% | $31M |
| EXPD | 0.42% | 0.36% | +0.06% | $30M |
| WMT | 1.20% | 1.16% | +0.04% | $87M |
| LLY | 0.13% | 0.10% | +0.04% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 1.34% | -1.34% | $0 |
| MSFT | 9.75% | 10.85% | -1.10% | $709M |
| NVO | 4.48% | 5.01% | -0.53% | $326M |
| BRK-A | 14.70% | 15.09% | -0.39% | $1.1B |
| ABT | 2.51% | 2.78% | -0.26% | $183M |
| BRK-B | 4.55% | 4.76% | -0.21% | $331M |
| NKE | 0.91% | 1.03% | -0.12% | $66M |
| BAX | 0.04% | 0.16% | -0.12% | $3M |
| HD | 0.50% | 0.60% | -0.11% | $36M |
| DIS | 1.82% | 1.89% | -0.07% | $132M |
| CVX | 1.15% | 1.22% | -0.07% | $84M |
| ABBV | 1.62% | 1.69% | -0.07% | $118M |
| SBUX | 1.13% | 1.18% | -0.06% | $82M |
| CMCSA | 0.61% | 0.66% | -0.06% | $44M |
| AWK | 0.55% | 0.61% | -0.05% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $5.1B | 70.1% |
| Large Cap | 159 | $2.0B | 28.1% |
| Mid Cap | 30 | $87M | 1.2% |
| Small Cap | 18 | $37M | 0.5% |
| Micro Cap | 9 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$233.1B
Median Market Cap
$66.2B
Avg P/E
29.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
221
# ETFs / Funds
54
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.48% | 4,140,002 | $1.1B | $271.86 | $57M | -54,361 | -1.3% | |
| 2 | BRK-A | 14.70% | 1,416 | $1.1B | $754,800.00 | $850K | — | — | |
| 3 | MSFT | 9.75% | 1,465,184 | $709M | $483.62 | -$59M | -17,080 | -1.1% | |
| 4 | GOOG | 8.55% | 1,980,958 | $622M | $313.80 | $131M | -32,264 | -1.6% | |
| 5 | BRK-B | 4.55% | 657,811 | $331M | $502.65 | -$6M | -11,555 | -1.7% | |
| 6 | NVO | 4.48% | 6,407,366 | $326M | $50.88 | -$29M | +13,586 | +0.2% | |
| 7 | AMZN | 3.26% | 1,026,862 | $237M | $230.82 | $12M | +3,120 | +0.3% | |
| 8 | VHT | 2.90% | 732,278 | $211M | $287.85 | $21M | +1,405 | +0.2% | |
| 9 | ABT | 2.51% | 1,458,381 | $183M | $125.29 | -$14M | -8,766 | -0.6% | |
| 10 | GOOGL | 2.43% | 563,513 | $176M | $313.00 | $38M | -4,867 | -0.9% | |
| 11 | TJX | 2.41% | 1,139,561 | $175M | $153.61 | $10M | -304 | -0.0% | |
| 12 | BAC | 2.12% | 2,800,178 | $154M | $55.00 | $9M | -19,716 | -0.7% | |
| 13 | DIS | 1.82% | 1,162,497 | $132M | $113.77 | -$2M | -6,307 | -0.5% | |
| 14 | MCD | 1.66% | 395,961 | $121M | $305.63 | $120K | -1,871 | -0.5% | |
| 15 | ABBV | 1.62% | 516,966 | $118M | $228.49 | -$2M | -868 | -0.2% | |
| 16 | BDXA | 1.47% | 550,894 | $107M | $194.07 | $4M | +1,402 | +0.3% | |
| 17 | JNJ | 1.36% | 477,221 | $99M | $206.95 | $10M | -2,235 | -0.5% | |
| 18 | UL | 1.28% | 1,419,887 | $93M | $65.40 | — | +1,419,887 | — | NEW |
| 19 | WMT | 1.20% | 783,511 | $87M | $111.41 | $5M | -12,416 | -1.6% | |
| 20 | CVX | 1.15% | 548,522 | $84M | $152.41 | -$3M | -8,146 | -1.5% | |
| 21 | SBUX | 1.13% | 971,577 | $82M | $84.21 | -$2M | -17,796 | -1.8% | |
| 22 | NKE | 0.91% | 1,036,087 | $66M | $63.71 | -$7M | -9,270 | -0.9% | |
| 23 | CL | 0.85% | 781,141 | $62M | $79.02 | -$554K | +2,064 | +0.3% | |
| 24 | PEP | 0.76% | 384,714 | $55M | $143.52 | -$1M | -17,992 | -4.5% | |
| 25 | CMCSA | 0.61% | 1,475,918 | $44M | $29.89 | -$3M | -17,829 | -1.2% | |
| 26 | FDS | 0.58% | 145,384 | $42M | $290.19 | $869K | +1,155 | +0.8% | |
| 27 | AWK | 0.55% | 306,961 | $40M | $130.50 | -$3M | -800 | -0.3% | |
| 28 | HD | 0.50% | 104,643 | $36M | $344.10 | -$6M | -190 | -0.2% | |
| 29 | VUG | 0.46% | 67,839 | $33M | $487.86 | $951K | +816 | +1.2% | |
| 30 | SHEL | 0.42% | 419,347 | $31M | $73.48 | $5M | +57,028 | +15.7% | |
| 31 | EXPD | 0.42% | 203,528 | $30M | $149.01 | $5M | -4,219 | -2.0% | |
| 32 | PGR | 0.42% | 132,655 | $30M | $227.72 | -$3M | -1,218 | -0.9% | |
| 33 | TSM | 0.36% | 85,873 | $26M | $303.89 | $2M | -999 | -1.1% | |
| 34 | LMT | 0.34% | 51,451 | $25M | $483.67 | -$909K | -220 | -0.4% | |
| 35 | SCHW | 0.29% | 211,780 | $21M | $99.91 | $890K | -522 | -0.2% | |
| 36 | RTX | 0.29% | 115,101 | $21M | $183.40 | $2M | -452 | -0.4% | |
| 37 | ECL | 0.27% | 73,957 | $19M | $262.52 | -$955K | -423 | -0.6% | |
| 38 | BAC-PL | 0.26% | 14,890 | $19M | $1,252.00 | -$663K | -192 | -1.3% | |
| 39 | UNP | 0.24% | 74,148 | $17M | $231.32 | $342K | +3,032 | +4.3% | |
| 40 | VOO | 0.22% | 26,030 | $16M | $627.12 | $754K | +605 | +2.4% | |
| 41 | BUD | 0.22% | 245,815 | $16M | $64.04 | $2M | +8,917 | +3.8% | |
| 42 | QQQ | 0.18% | 21,550 | $13M | $614.31 | $336K | +59 | +0.3% | |
| 43 | HSIC | 0.17% | 168,218 | $13M | $75.58 | $2M | +7,565 | +4.7% | |
| 44 | NEE | 0.14% | 130,783 | $10M | $80.28 | $585K | -550 | -0.4% | |
| 45 | LLY | 0.13% | 8,939 | $10M | $1,074.68 | $3M | +50 | +0.6% | |
| 46 | LH | 0.13% | 38,003 | $10M | $250.88 | -$307K | +3,722 | +10.9% | |
| 47 | TMO | 0.12% | 15,498 | $9M | $579.45 | $1M | -33 | -0.2% | |
| 48 | PG | 0.11% | 56,009 | $8M | $143.31 | -$541K | +247 | +0.4% | |
| 49 | 0KCI.L | 0.11% | 105,230 | $8M | $73.50 | $45K | -145 | -0.1% | |
| 50 | AMGN | 0.11% | 23,539 | $8M | $327.31 | $1M | -65 | -0.3% | |
| 51 | IEMG | 0.10% | 109,808 | $7M | $67.22 | $53K | -1,354 | -1.2% | |
| 52 | SPG | 0.10% | 39,374 | $7M | $185.11 | -$550K | -2,394 | -5.7% | |
| 53 | KO | 0.10% | 103,862 | $7M | $69.91 | $203K | -2,566 | -2.4% | |
| 54 | TTI | 0.10% | 765,042 | $7M | $9.37 | $2M | -156,223 | -17.0% | |
| 55 | VUSB | 0.10% | 139,400 | $7M | $49.84 | — | +139,400 | — | NEW |
| 56 | PFE | 0.09% | 269,665 | $7M | $24.90 | -$124K | +1,285 | +0.5% | |
| 57 | UPS | 0.09% | 66,236 | $7M | $99.19 | $652K | -4,618 | -6.5% | |
| 58 | CP | 0.08% | 77,423 | $6M | $73.63 | -$123K | -757 | -1.0% | |
| 59 | VCSH | 0.08% | 69,930 | $6M | $79.73 | -$2M | -22,950 | -24.7% | |
| 60 | CGECF | 0.08% | 118,507 | $5M | $46.39 | $568K | +4,460 | +3.9% | |
| 61 | PSYTF | 0.07% | 617,463 | $5M | $8.74 | $568K | +61,356 | +11.0% | |
| 62 | VSCO | 0.07% | 99,037 | $5M | $54.17 | $3M | +916 | +0.9% | |
| 63 | CSWI | 0.07% | 17,120 | $5M | $293.53 | $856K | -54 | -0.3% | |
| 64 | MICC | 0.07% | 313,786 | $5M | $15.85 | — | +313,786 | — | NEW |
| 65 | V | 0.07% | 14,058 | $5M | $350.70 | $147K | +47 | +0.3% | |
| 66 | ALEX | 0.07% | 238,535 | $5M | $20.64 | $764K | +9,890 | +4.3% | |
| 67 | EMR | 0.07% | 36,242 | $5M | $132.72 | -$86K | -1,080 | -2.9% | |
| 68 | QCOM | 0.07% | 28,015 | $5M | $171.05 | $43K | -531 | -1.9% | |
| 69 | VYM | 0.06% | 32,682 | $5M | $143.52 | $338K | +1,799 | +5.8% | |
| 70 | BLK | 0.06% | 4,349 | $5M | $1,070.34 | -$434K | -16 | -0.4% | |
| 71 | VGSH | 0.06% | 70,880 | $4M | $58.73 | $1M | +20,080 | +39.5% | |
| 72 | YUM | 0.05% | 23,854 | $4M | $151.28 | -$20K | -20 | -0.1% | |
| 73 | SYY | 0.05% | 47,837 | $4M | $73.69 | -$494K | -980 | -2.0% | |
| 74 | C | 0.04% | 27,969 | $3M | $116.69 | $390K | -340 | -1.2% | |
| 75 | BAX | 0.04% | 166,896 | $3M | $19.11 | -$8M | -332,637 | -66.6% | |
| 76 | AMJB | 0.04% | 100,890 | $3M | $29.91 | -$26K | -2,230 | -2.2% | |
| 77 | LVS | 0.04% | 45,676 | $3M | $65.09 | $531K | +283 | +0.6% | |
| 78 | BSV | 0.04% | 35,195 | $3M | $78.81 | -$39K | -450 | -1.3% | |
| 79 | NVS | 0.04% | 19,363 | $3M | $137.87 | $186K | — | — | |
| 80 | EPD | 0.04% | 81,311 | $3M | $32.06 | -$17K | -2,594 | -3.1% | |
| 81 | CSCO | 0.04% | 33,677 | $3M | $77.03 | $286K | -65 | -0.2% | |
| 82 | GE | 0.04% | 8,373 | $3M | $308.03 | $60K | — | — | |
| 83 | AXP | 0.03% | 6,850 | $3M | $369.95 | $234K | -75 | -1.1% | |
| 84 | BN | 0.03% | 54,342 | $2M | $45.89 | $9K | +18,114 | +50.0% | |
| 85 | WFC | 0.03% | 26,166 | $2M | $93.20 | $261K | +185 | +0.7% | |
| 86 | PM | 0.03% | 15,170 | $2M | $160.40 | -$27K | — | — | |
| 87 | DHR | 0.03% | 10,289 | $2M | $228.92 | $302K | -70 | -0.7% | |
| 88 | IFF | 0.03% | 34,570 | $2M | $67.39 | $929K | +11,805 | +51.9% | |
| 89 | CAT | 0.03% | 3,972 | $2M | $572.87 | $347K | -70 | -1.7% | |
| 90 | PYPL | 0.03% | 38,095 | $2M | $58.38 | -$393K | -929 | -2.4% | |
| 91 | VTI | 0.03% | 6,582 | $2M | $335.27 | $189K | +434 | +7.1% | |
| 92 | PXWEX | 0.03% | 62,565 | $2M | $34.58 | -$88K | — | — | |
| 93 | IBM | 0.03% | 6,907 | $2M | $296.21 | $78K | -67 | -1.0% | |
| 94 | BOH | 0.03% | 29,723 | $2M | $68.37 | $81K | — | — | |
| 95 | SYK | 0.03% | 5,775 | $2M | $351.47 | -$116K | -30 | -0.5% | |
| 96 | ADP | 0.03% | 7,814 | $2M | $257.23 | -$329K | -157 | -2.0% | |
| 97 | IDU | 0.03% | 18,039 | $2M | $108.36 | -$65K | -175 | -1.0% | |
| 98 | ESGV | 0.03% | 16,000 | $2M | $120.96 | $40K | — | — | |
| 99 | INTC | 0.03% | 50,665 | $2M | $36.90 | $178K | +245 | +0.5% | |
| 100 | PSX | 0.02% | 13,620 | $2M | $129.04 | -$95K | — | — |