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| Name: |
EVERETT HARRIS & CO /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TJX |
TJX Companies Inc |
14 |
- |
$96.36 |
$116,189,000 |
1,145,625 |
1.54% |
9,333,000 |
6,559 |
0.096 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.09 |
$113,001,000 |
400,783 |
1.5% |
-5,829,000 |
22 |
0.054 |
Restaurants |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.83 |
$109,927,000 |
2,898,916 |
1.46% |
12,832,000 |
15,189 |
0.034 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
18 |
- |
$94.12 |
$101,746,000 |
1,082,635 |
1.35% |
-15,673,000 |
1,128 |
0.087 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$95,102,000 |
630,105 |
1.26% |
7,149,000 |
473 |
0.011 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$93,776,000 |
594,496 |
1.24% |
7,104,000 |
13,427 |
0.031 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.57 |
$73,327,000 |
1,691,521 |
0.97% |
-666,000 |
4,115 |
0.037 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$51,951,000 |
863,401 |
0.69% |
6,216,000 |
573,298 |
0.031 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$27,471,000 |
60,392 |
0.36% |
221,000 |
269 |
0.022 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.68 |
$23,999,000 |
571,944 |
0.32% |
2,537,000 |
2,670 |
0.014 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$23,348,000 |
176,945 |
0.31% |
4,216,000 |
1,456 |
0.007 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$335.18 |
$20,413,000 |
59,305 |
0.27% |
2,745,000 |
2,472 |
0.022 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
41 |
- |
$60.01 |
$16,863,000 |
277,437 |
0.22% |
-927,000 |
2,140 |
0.014 |
Beverage - Brewers |
|
|
J |
Jacobs Solutions Inc |
47 |
- |
$144.91 |
$14,492,000 |
94,266 |
0.19% |
3,615,000 |
10,470 |
0.072 |
Heavy Construction |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$138.30 |
$12,590,000 |
92,542 |
0.17% |
3,194,000 |
2,200 |
0.002 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$242.79 |
$11,682,000 |
47,502 |
0.15% |
61,000 |
187 |
0.007 |
Railroads |
|
|
SHEL |
Shell plc |
50 |
- |
$73.27 |
$11,310,000 |
168,701 |
0.15% |
2,365,000 |
32,763 |
0.008 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$9,062,000 |
92,919 |
0.12% |
1,846,000 |
7,158 |
0.007 |
Conglomerates |
|
|
HSIC |
Henry Schein Inc |
55 |
- |
$73.13 |
$9,006,000 |
119,257 |
0.12% |
1,081,000 |
14,580 |
0.084 |
Medical Equipment Who... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$573.60 |
$8,156,000 |
14,033 |
0.11% |
725,000 |
33 |
0.004 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
58 |
- |
$65.99 |
$7,733,000 |
120,991 |
0.1% |
513,000 |
2,122 |
0.006 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
59 |
- |
$142.36 |
$7,662,000 |
48,961 |
0.1% |
737,000 |
410 |
0.016 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.98 |
$7,115,000 |
25,023 |
0.09% |
620,000 |
2,474 |
0.004 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$6,953,000 |
8,938 |
0.09% |
1,769,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$443.29 |
$6,636,000 |
13,667 |
0.09% |
1,938,000 |
395 |
0.001 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$165.66 |
$5,882,000 |
34,744 |
0.08% |
893,000 |
252 |
0.003 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$109.89 |
$5,872,000 |
51,768 |
0.08% |
961,000 |
1,312 |
0.009 |
Industrial Electrical... |
|
|
LH |
Laboratory Corp of America |
70 |
- |
$198.40 |
$5,150,000 |
23,576 |
0.07% |
899,000 |
4,873 |
0.024 |
Medical Laboratories ... |
|
|
VVV |
Valvoline Inc |
71 |
- |
$42.86 |
$4,943,000 |
110,912 |
0.07% |
909,000 |
3,580 |
0.06 |
N/A |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.40 |
$4,016,000 |
144,722 |
0.05% |
621,000 |
26,812 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$193.49 |
$3,563,000 |
17,790 |
0.05% |
562,000 |
146 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$508.26 |
$3,169,000 |
6,059 |
0.04% |
360,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
86 |
- |
$28.45 |
$2,946,000 |
103,405 |
0.04% |
389,000 |
2,589 |
0.087 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
89 |
- |
$1.79 |
$2,746,000 |
1,484,591 |
0.04% |
162,000 |
57,020 |
3.063 |
Textile Manufacturing |
|
|
D |
Dominion Energy Inc |
90 |
- |
$50.45 |
$2,738,000 |
55,669 |
0.04% |
624,000 |
10,690 |
0.007 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
93 |
- |
$151.41 |
$2,692,000 |
16,478 |
0.04% |
509,000 |
78 |
0.004 |
Oil & Gas Refining, P... |
|
|
BBWI |
Bath & Body Works, Inc |
95 |
- |
$46.04 |
$2,407,000 |
48,112 |
0.03% |
401,000 |
1,645 |
0.018 |
Apparel Stores |
|
|
TTI |
Tetra Technologies Inc |
96 |
- |
$4.56 |
$2,317,000 |
522,973 |
0.03% |
41,000 |
19,414 |
0.415 |
Diversified Chemicals |
|
|
IFF |
International Flavors & Fra... |
99 |
- |
$84.61 |
$2,162,000 |
25,140 |
0.03% |
605,000 |
5,915 |
0.01 |
Specialty Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
110 |
- |
$251.78 |
$1,574,000 |
6,058 |
0.02% |
238,000 |
425 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
114 |
- |
$0.00 |
$1,491,000 |
16,000 |
0.02% |
725,000 |
7,000 |
0.043 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
117 |
- |
$510.77 |
$1,466,000 |
2,789 |
0.02% |
225,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
118 |
- |
$176.73 |
$1,394,000 |
7,632 |
0.02% |
210,000 |
682 |
0.002 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$343.38 |
$1,385,000 |
3,780 |
0.02% |
340,000 |
247 |
0.001 |
Farm & Construction M... |
|
|
BN |
BROOKFIELD Corp |
120 |
- |
$40.96 |
$1,341,000 |
32,039 |
0.02% |
171,000 |
2,884 |
0.002 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
125 |
- |
$18.95 |
$1,176,000 |
64,070 |
0.02% |
549,000 |
30,525 |
0.235 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
130 |
- |
$62.66 |
$1,080,000 |
17,073 |
0.01% |
594,000 |
7,632 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
132 |
- |
$477.56 |
$1,063,000 |
2,106 |
0.01% |
603,000 |
1,335 |
0 |
Application Software |
|
|
BA |
Boeing Co |
135 |
- |
$167.22 |
$1,013,000 |
5,247 |
0.01% |
-349,000 |
20 |
0.001 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
137 |
- |
$234.11 |
$1,005,000 |
4,021 |
0.01% |
265,000 |
732 |
0.002 |
Insurance Brokers |
|
|
ALEX |
Alexander & Baldwin Holding... |
138 |
- |
$16.19 |
$996,000 |
60,475 |
0.01% |
801,000 |
50,220 |
0.084 |
Real Estate Development |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
150 |
- |
$162.43 |
$795,000 |
4,696 |
0.01% |
64,000 |
65 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
154 |
- |
$203.38 |
$742,000 |
3,596 |
0.01% |
357,000 |
1,220 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
155 |
- |
$167.13 |
$741,000 |
3,882 |
0.01% |
135,000 |
175 |
0 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
157 |
- |
$43.38 |
$733,000 |
16,800 |
0.01% |
94,000 |
966 |
0.001 |
Cigarettes & Other To... |
|
|
CARR |
Carrier Global Corp |
158 |
- |
$60.50 |
$729,000 |
12,538 |
0.01% |
157,000 |
2,583 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
164 |
- |
$443.18 |
$677,000 |
1,458 |
0.01% |
193,000 |
280 |
0.035 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
171 |
- |
$236.08 |
$613,000 |
2,532 |
0.01% |
35,000 |
420 |
0 |
Diversified Chemicals |
|
|
XLE |
SPDR Energy Sector |
170 |
- |
$95.74 |
$613,000 |
6,495 |
0.01% |
75,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
172 |
- |
$73.13 |
$597,000 |
7,855 |
0.01% |
87,000 |
575 |
0.006 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
174 |
- |
$39.26 |
$591,000 |
15,175 |
0.01% |
72,000 |
275 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CMI |
Cummins Inc |
182 |
- |
$291.14 |
$501,000 |
1,700 |
0.01% |
100,000 |
25 |
0.001 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
184 |
- |
$57.82 |
$487,000 |
8,010 |
0.01% |
46,000 |
6,418 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
186 |
- |
$105.65 |
$477,000 |
4,313 |
0.01% |
12,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
188 |
- |
$90.58 |
$459,000 |
4,950 |
0.01% |
99,000 |
615 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
191 |
- |
$38.03 |
$456,000 |
11,678 |
0.01% |
54,000 |
800 |
0 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
190 |
- |
$18.86 |
$456,000 |
21,243 |
0.01% |
29,000 |
1,400 |
0.002 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
197 |
- |
$25.96 |
$415,000 |
14,600 |
0.01% |
34,000 |
800 |
0 |
REIT - Diversified |
|
|
BAM |
Brookfield Asset Management... |
210 |
- |
$39.70 |
$339,000 |
8,078 |
0% |
44,000 |
725 |
0.002 |
Asset Management |
|
|
OXY |
Occidental Petroleum Corp |
211 |
- |
$67.78 |
$338,000 |
5,195 |
0% |
72,000 |
742 |
0.001 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
214 |
- |
$284.41 |
$321,000 |
1,136 |
0% |
34,000 |
29 |
0 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
219 |
- |
$210.10 |
$315,000 |
1,477 |
0% |
76,000 |
140 |
0 |
Waste Management |
|
|
VGK |
Vanguard European Stock VIPERS |
218 |
- |
$66.39 |
$315,000 |
4,676 |
0% |
23,000 |
152 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
224 |
- |
$198.36 |
$306,000 |
1,454 |
0% |
84,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
227 |
- |
$157.40 |
$298,000 |
1,651 |
0% |
63,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
236 |
- |
$59.11 |
$278,000 |
4,550 |
0% |
66,000 |
750 |
0.002 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
243 |
- |
$503.94 |
$265,000 |
506 |
0% |
29,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
GIM |
Templeton Global Income Fund |
245 |
- |
$3.74 |
$259,000 |
67,715 |
0% |
259,000 |
67,715 |
0.05 |
Closed - End Fund - F... |
|
|
FRPH |
Patriot Transportation Hold... |
253 |
- |
$30.43 |
$232,000 |
3,782 |
0% |
-3,000 |
50 |
0.04 |
Trucking |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
268 |
- |
$2.57 |
$29,000 |
10,399 |
0% |
1,000 |
15 |
0.004 |
Closed - End Fund - F... |
|
