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EVERETT HARRIS & CO /CA/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
EVERETT HARRIS & CO /CA/
报告期 2026-03-31 · CIK 0001009254
持仓数
323
前50大市值合计
$7.29B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
AAPL
Apple, Inc.
COM
$1.04B
4,111,105
14.3%
BRK/A
Berkshire Hathaway Class A
COM
$1.02B
1,415
13.9%
—
Costco Companies Inc.
COM
$774.9M
777,695
10.6%
GOOG
Alphabet, Class C
COM
$555.1M
1,934,952
7.6%
MSFT
Microsoft Corp.
COM
$538.7M
1,455,311
7.4%
BRK/B
Berkshire Hathaway Class B
COM
$306.2M
639,033
4.2%
NVO
Novo Nordisk ADR
COM
$236.1M
6,424,661
3.2%
AMZN
Amazon.com
COM
$213.0M
1,022,546
2.9%
VHT
Vanguard Health Care ETF
COM
$197.8M
726,205
2.7%
TJX
TJX Companies, Inc.
COM
$179.8M
1,125,807
2.5%
GOOGL
Alphabet, Class A
COM
$159.9M
556,124
2.2%
ABT
Abbott Laboratories
COM
$149.2M
1,452,736
2.0%
BAC
Bank of America Corp.
COM
$134.5M
2,759,483
1.8%
MCD
McDonalds Corp.
COM
$121.4M
390,714
1.7%
JNJ
Johnson & Johnson
COM
$114.9M
469,924
1.6%
CVX
Chevron Corporation
COM
$111.8M
540,496
1.5%
ABBV
AbbVie Inc.
COM
$111.7M
513,391
1.5%
DIS
Walt Disney Company
COM
$111.4M
1,155,727
1.5%
WMT
Wal Mart Stores, Inc.
COM
$92.2M
741,737
1.3%
BDX
Becton Dickinson & Co
COM
$87.1M
553,962
1.2%
SBUX
Starbucks Corp.
COM
$85.9M
959,017
1.2%
UL
Unilever Plc ADR
COM
$80.2M
1,407,521
1.1%
—
Accenture Ltd. - Cl A
COM
$73.0M
368,124
1.0%
CL
Colgate-Palmolive Co.
COM
$66.5M
779,877
0.9%
PEP
Pepsico Incorporated
COM
$57.2M
368,214
0.8%
NKE
Nike Inc Class B
COM
$54.7M
1,035,830
0.8%
CMCSA
Comcast Corp CL A
COM
$44.0M
1,532,081
0.6%
AWK
American Water Works
COM
$41.8M
307,236
0.6%
SHEL
Shell PLC
COM
$40.2M
432,646
0.6%
HD
Home Depot
COM
$34.4M
104,684
0.5%
FDS
FactSet Research Systems, Inc.
COM
$33.1M
152,737
0.5%
LMT
Lockheed Martin Corp.
COM
$30.1M
49,741
0.4%
TSM
Taiwan Semiconductor - Spons A
COM
$28.8M
85,342
0.4%
VUG
Vanguard Growth ETF
COM
$28.7M
65,810
0.4%
EXPD
Expeditors International of Wa
COM
$28.7M
200,645
0.4%
—
Verizon Communications
COM
$27.3M
544,196
0.4%
—
Merck & Company Inc.
COM
$26.6M
221,455
0.4%
PGR
Progressive Corp
COM
$26.0M
131,246
0.4%
—
Exxon Mobil
COM
$23.2M
136,796
0.3%
RTX
RTX Corporation
COM
$21.8M
113,162
0.3%
UNP
Union Pacific Corp.
COM
$21.8M
89,880
0.3%
WAT
Waters Corporation
COM
$21.4M
71,970
0.3%
SCHW
Charles Schwab Corp.
COM
$21.3M
226,355
0.3%
—
Mastercard Inc
COM
$21.1M
42,161
0.3%
ECL
Ecolab, Inc.
COM
$19.6M
73,557
0.3%
—
Jacobs Solutions Inc
COM
$19.1M
150,363
0.3%
—
Bank of America Corp.
CONV PFD
$16.9M
14,225
0.2%
BUD
Anheuser-Busch InBev NV - Spon
COM
$16.5M
238,473
0.2%
LH
Labcorp Holdings Inc
COM
$14.9M
55,940
0.2%
HSIC
Henry Schein Inc
COM
$13.5M
183,262
0.2%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
58%
前 6 大占比
AAPL
14.3%
BRK/A
13.9%
Costco Companies Inc.
10.6%
GOOG
7.6%
MSFT
7.4%
BRK/B
4.2%
其他
41.9%
