EVERETT HARRIS & CO /CA/

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
264
Total value ($000)
$6,251,322
Net value change ($000)
+487,206 (8.5%)
New positions
10
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 73,166 11.8%
MSFT 58,667 14.7%
NVO 54,503 24.8%
GOOGL 50,842 20.7%
BRK-B 46,406 8.4%
COST 38,761 12.1%
NKE 21,930 15.3%
AMZN 20,872 12.6%
BRK-B 15,657 8.5%
VHT 14,403 8.3%
Top Reduces (Value $000, Stocks/ETFs)
ERTH -23,537 -40.3%
DIS -10,793 -4.7%
ABT -6,622 -3.4%
BAX -2,589 -4.7%
VARIAN MEDICAL SYSTEMS INC -1,096 -100.0%
PLUG -773 -39.9%
NVR -655 -100.0%
ECL -636 -3.8%
HST -539 -19.8%
INTC -521 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type