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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 |
|
ECL |
Ecolab Inc |
40 |
- |
$221.10 |
$17,295,000 |
74,903 |
0.23% |
2,438,000 |
0 |
0.026 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
74 |
- |
$141.77 |
$4,401,000 |
31,743 |
0.06% |
253,000 |
0 |
0.011 |
Restaurants |
|
|
DMLP |
Dorchester Minerals LP |
87 |
- |
$33.05 |
$2,937,000 |
87,100 |
0.04% |
165,000 |
0 |
0.251 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
94 |
- |
$103.21 |
$2,457,000 |
21,960 |
0.03% |
243,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
SYK |
Stryker Corp |
98 |
- |
$335.61 |
$2,233,000 |
6,240 |
0.03% |
364,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$2,106,000 |
5,278 |
0.03% |
325,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
105 |
- |
$1,155.00 |
$1,757,000 |
1,441 |
0.02% |
34,000 |
0 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
115 |
- |
$360.43 |
$1,487,000 |
3,757 |
0.02% |
164,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
BOH |
Bank Of Hawaii Corp |
122 |
- |
$58.63 |
$1,267,000 |
20,300 |
0.02% |
-204,000 |
0 |
0.051 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
127 |
- |
$393.33 |
$1,150,000 |
2,800 |
0.02% |
30,000 |
0 |
0 |
Farm & Construction M... |
|
|
AGM |
Federal Agricultural Mortga... |
140 |
- |
$191.03 |
$994,000 |
5,047 |
0.01% |
29,000 |
0 |
0 |
Credit Services |
|
|
YUMC |
Yum China Holdings, Inc. |
139 |
- |
$39.65 |
$994,000 |
24,978 |
0.01% |
-66,000 |
0 |
0.061 |
N/A |
|
|
KR |
Kroger Co |
142 |
- |
$55.49 |
$971,000 |
17,000 |
0.01% |
194,000 |
0 |
0.002 |
Grocery Stores |
|
|
IWF |
iShares Russell 1000 Growth |
146 |
- |
$327.99 |
$867,000 |
2,573 |
0.01% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
148 |
- |
$199.83 |
$817,000 |
3,925 |
0.01% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
149 |
- |
$158.42 |
$813,000 |
4,803 |
0.01% |
-135,000 |
0 |
0.001 |
Drugs - Generic |
|
|
TXN |
Texas Instruments Inc |
152 |
- |
$177.48 |
$756,000 |
4,339 |
0.01% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
153 |
- |
$41.17 |
$753,000 |
18,340 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
160 |
- |
$139.96 |
$720,000 |
4,875 |
0.01% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
162 |
- |
$18.89 |
$698,000 |
33,733 |
0.01% |
41,000 |
0 |
0.005 |
REIT - Hotel/Motel |
|
|
CB |
Chubb Ltd (ACE Ltd) |
166 |
- |
$245.45 |
$668,000 |
2,579 |
0.01% |
85,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
173 |
- |
$270.70 |
$592,000 |
2,000 |
0.01% |
14,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
177 |
- |
$71.80 |
$534,000 |
7,136 |
0.01% |
47,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
180 |
- |
$33.99 |
$514,000 |
13,877 |
0.01% |
33,000 |
0 |
0.001 |
Railroads |
|
|
NAC |
Nuveen California Dividend ... |
181 |
- |
$10.73 |
$507,000 |
46,000 |
0.01% |
-3,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
183 |
- |
$537.26 |
$488,000 |
941 |
0.01% |
44,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
187 |
- |
$410.01 |
$470,000 |
1,072 |
0.01% |
63,000 |
0 |
0.001 |
Asset Management |
|
|
HUBB |
Hubbell Inc |
189 |
- |
$407.53 |
$457,000 |
1,100 |
0.01% |
95,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
193 |
- |
$89.12 |
$431,000 |
4,630 |
0.01% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
194 |
- |
$44.08 |
$430,000 |
10,000 |
0.01% |
39,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
195 |
- |
$92.20 |
$419,000 |
4,219 |
0.01% |
42,000 |
0 |
0.001 |
N/A |
|
|
POST |
Post Holdings, Inc. |
196 |
- |
$105.38 |
$415,000 |
3,907 |
0.01% |
71,000 |
0 |
0.019 |
Food - Major Diversified |
|
|
PSA |
Public Storage Inc |
198 |
- |
$257.73 |
$404,000 |
1,392 |
0.01% |
-21,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PAC |
Grupo Aeroportuario del Pac... |
201 |
- |
$183.47 |
$387,000 |
2,369 |
0.01% |
-28,000 |
0 |
0.004 |
AirCourier Services &... |
|
|
REFI |
Chicago Atlantic Real Estat... |
202 |
- |
$0.00 |
$386,000 |
24,500 |
0.01% |
-10,000 |
0 |
0.14 |
N/A |
|
|
SPGI |
S&P Global Inc |
203 |
- |
$415.78 |
$378,000 |
888 |
0.01% |
-13,000 |
0 |
0 |
Publishing |
|
|
EIX |
Edison International |
204 |
- |
$70.14 |
$377,000 |
5,335 |
0% |
-4,000 |
0 |
0.001 |
Electric Utilities |
|
|
DJCO |
Daily Journal Corporation |
205 |
- |
$346.80 |
$376,000 |
1,039 |
0% |
22,000 |
0 |
0.075 |
Publishing |
|
|
BBT |
Truist Financial Corp |
206 |
- |
$35.64 |
$362,000 |
9,298 |
0% |
19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CHD |
Church & Dwight Co Inc |
207 |
- |
$106.32 |
$356,000 |
3,415 |
0% |
33,000 |
0 |
0.001 |
Cleaning Products |
|
|
CHKP |
Check Point Software Techno... |
208 |
- |
$151.20 |
$353,000 |
2,150 |
0% |
25,000 |
0 |
0.002 |
Security Software & S... |
|
|
GLW |
Corning Inc |
215 |
- |
$31.33 |
$320,000 |
9,700 |
0% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
FTEC |
Fidelity Msci Information T... |
216 |
- |
$149.88 |
$319,000 |
2,050 |
0% |
25,000 |
0 |
0.004 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
220 |
- |
$104.41 |
$314,000 |
3,000 |
0% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FBHS |
Fortune Brands Home & Secur... |
221 |
- |
$74.18 |
$313,000 |
3,700 |
0% |
31,000 |
0 |
0.003 |
Security & Protection... |
|
|
NSC |
Norfolk Southern Corp |
223 |
- |
$249.65 |
$308,000 |
1,210 |
0% |
22,000 |
0 |
0 |
Railroads |
|
|
LEVI |
Levi Strauss & Co |
226 |
- |
$21.13 |
$301,000 |
15,050 |
0% |
52,000 |
0 |
0.016 |
N/A |
|
|
TXT |
Textron Inc |
228 |
- |
$86.51 |
$297,000 |
3,100 |
0% |
48,000 |
0 |
0.001 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
229 |
- |
$198.39 |
$295,000 |
1,465 |
0% |
78,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FNF |
Fidelity National Financial... |
234 |
- |
$50.39 |
$281,000 |
5,295 |
0% |
11,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
EFX |
Equifax Inc |
235 |
- |
$223.42 |
$280,000 |
1,045 |
0% |
22,000 |
0 |
0.001 |
Business Services |
|
|
SILV |
Silvercrest Metals Inc |
237 |
- |
$8.53 |
$273,000 |
40,958 |
0% |
5,000 |
0 |
0.032 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
239 |
- |
$67.82 |
$270,000 |
4,044 |
0% |
23,000 |
0 |
0.001 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
240 |
- |
$170.07 |
$269,000 |
1,555 |
0% |
51,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRBR |
Bellring Brands, Inc. |
241 |
- |
$56.34 |
$266,000 |
4,508 |
0% |
16,000 |
0 |
0.003 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
242 |
- |
$126.49 |
$265,000 |
1,933 |
0% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
246 |
- |
$274.29 |
$257,000 |
852 |
0% |
33,000 |
0 |
0 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
249 |
- |
$197.95 |
$246,000 |
1,196 |
0% |
19,000 |
0 |
0.006 |
Insurance Brokers |
|
|
FTRE |
Fortrea Holdings Inc. |
250 |
- |
$36.35 |
$246,000 |
6,125 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
252 |
- |
$84.37 |
$236,000 |
2,725 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
254 |
- |
$137.74 |
$221,000 |
1,520 |
0% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
|
SA |
Seabridge Gold Inc (USA) |
258 |
- |
$15.89 |
$197,000 |
13,000 |
0% |
39,000 |
0 |
0.019 |
Gold |
|
|
F |
Ford Motor Co |
259 |
- |
$12.79 |
$182,000 |
13,725 |
0% |
15,000 |
0 |
0 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
260 |
- |
$15.96 |
$168,000 |
10,697 |
0% |
20,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VCV |
Invesco Van Kampen Cali Va |
261 |
- |
$9.58 |
$160,000 |
16,059 |
0% |
3,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
PLUG |
Plug Power Inc |
262 |
- |
$2.41 |
$91,000 |
26,469 |
0% |
-28,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
CLNE |
Clean Energy Fuels Corp |
264 |
- |
$2.24 |
$67,000 |
25,000 |
0% |
-29,000 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
EQX |
Equinox Gold Ord Shs |
265 |
- |
$0.00 |
$64,000 |
10,668 |
0% |
12,000 |
0 |
0.004 |
N/A |
|
|
LTRX |
Lantronix Inc |
267 |
- |
$3.27 |
$46,000 |
13,000 |
0% |
-30,000 |
0 |
0 |
Networking & Communic... |
|
|
NEWP |
New Pacific Metals |
266 |
- |
$2.11 |
$46,000 |
34,650 |
0% |
-20,000 |
0 |
0.068 |
N/A |
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