Everett Harris & Co /Ca/ Top Holdings and 13F Report (2025)

About Everett Harris & Co /Ca/

Investment Activity

Everett Harris & Co /Ca/ has $7.79 billion in total holdings as of December 31, 2024.
Everett Harris & Co /Ca/ owns shares of 332 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 0.51% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Everett Harris & Co /Ca/ has purchased 320 new stocks and bought additional shares in 72 stocks.
Everett Harris & Co /Ca/ sold shares of 129 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $1,032,709,600
Apple: $865,832,874
Costco Wholesale: $783,203,295
Microsoft: $743,726,601
Novo Nordisk A/S: $441,326,442

Largest New Holdings this Quarter

057071722 - Baird Ultra Short Bond Fund In: $4,012,864 Holding
172967KM2 - Citigroup Inc Var (Call 08/15/: $3,130,349 Holding
057071409 - Baird Short-Term Bond Fund Ins: $3,051,315 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF: $1,014,200 Holding
69888T207 - Par Pacific: $738,569 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 12 shares (about $8.75M)
Baird Ultra Short Bond Fund In: 396,528 shares (about $4.01M)
Citigroup Inc Var (Call 08/15/: 3,100,000 shares (about $3.13M)
Baird Short-Term Bond Fund Ins: 319,844 shares (about $3.05M)
Victoria's Secret & Co.: 82,106 shares (about $1.52M)

Largest Sales this Quarter

Costco Wholesale: 56,029 shares (about $55.47M)
Apple: 87,199 shares (about $17.89M)
Microsoft: 10,205 shares (about $5.08M)
Alphabet: 18,717 shares (about $3.32M)
Abbott Laboratories: 21,461 shares (about $2.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$1,032,709,600	$8,745,600 ▲	0.9%	1,417	13.3%	Finance
AAPL Apple	$865,832,874	$17,890,621 ▼	-2.0%	4,220,075	11.1%	Computer and Technology
COST Costco Wholesale	$783,203,295	$55,465,376 ▼	-6.6%	791,162	10.0%	Retail/Wholesale
MSFT Microsoft	$743,726,601	$5,076,070 ▼	-0.7%	1,495,198	9.5%	Computer and Technology
NVO Novo Nordisk A/S	$441,326,442	$955,237 ▼	-0.2%	6,394,182	5.7%	Medical
GOOG Alphabet	$360,800,901	$3,320,208 ▼	-0.9%	2,033,942	4.6%	Computer and Technology
BRK.B Berkshire Hathaway	$329,296,682	$783,061 ▼	-0.2%	677,886	4.2%	Finance
AMZN Amazon.com	$227,204,543	$1,209,717 ▼	-0.5%	1,035,619	2.9%	Retail/Wholesale
ABT Abbott Laboratories	$202,836,995	$2,918,910 ▼	-1.4%	1,491,339	2.6%	Medical
VHT Vanguard Health Care ETF	$183,275,156	$1,489,543 ▼	-0.8%	738,001	2.4%	ETF
DIS Walt Disney	$147,764,922	$2,182,947 ▼	-1.5%	1,191,557	1.9%	Consumer Discretionary
TJX TJX Companies	$140,980,877	$821,826 ▼	-0.6%	1,141,638	1.8%	Retail/Wholesale
BAC Bank of America	$135,412,418	$1,123,897 ▼	-0.8%	2,861,632	1.7%	Finance
MCD McDonald's	$117,274,815	$608,006 ▼	-0.5%	401,392	1.5%	Retail/Wholesale
ACN Accenture	$109,709,966	$1,497,439 ▼	-1.3%	367,058	1.4%	Computer and Technology
GOOGL Alphabet	$101,241,969	$166,890 ▼	-0.2%	574,488	1.3%	Computer and Technology
UL Unilever	$99,083,166	$982,390 ▼	-1.0%	1,619,800	1.3%	Consumer Staples
ABBV AbbVie	$96,756,096	$536,442 ▼	-0.6%	521,259	1.2%	Medical
BDX Becton, Dickinson and Company	$95,914,924	$157,609 ▼	-0.2%	556,836	1.2%	Medical
SBUX Starbucks	$93,845,522	$1,670,232 ▼	-1.7%	1,024,179	1.2%	Retail/Wholesale
CVX Chevron	$80,618,690	$1,319,639 ▼	-1.6%	563,019	1.0%	Energy
WMT Walmart	$79,297,820	$1,002,636 ▼	-1.2%	810,982	1.0%	Retail/Wholesale
NKE NIKE	$75,268,421	$954,209 ▼	-1.3%	1,059,522	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$74,009,073	$1,281,267 ▼	-1.7%	484,511	0.9%	Medical
CL Colgate-Palmolive	$71,083,527	$63,630 ▼	-0.1%	781,997	0.9%	Consumer Staples
FDS FactSet Research Systems	$65,294,829	$1,064,079 ▼	-1.6%	145,982	0.8%	Business Services
CMCSA Comcast	$54,798,990	$239,944 ▼	-0.4%	1,535,416	0.7%	Consumer Discretionary
PEP PepsiCo	$53,478,181	$813,234 ▼	-1.5%	405,015	0.7%	Consumer Staples
AWK American Water Works	$42,840,455		0.0%	307,961	0.5%	Utilities
HD Home Depot	$38,532,972	$44,363 ▼	-0.1%	105,098	0.5%	Retail/Wholesale
PGR Progressive	$36,299,898	$213,488 ▼	-0.6%	136,026	0.5%	Finance
VUG Vanguard Growth ETF	$29,029,394	$337,566 ▼	-1.1%	66,217	0.4%	ETF
SHEL Shell	$25,045,330	$130,963 ▲	0.5%	355,707	0.3%	Energy
VZ Verizon Communications	$24,862,129	$60,924 ▼	-0.2%	574,581	0.3%	Computer and Technology
MA Mastercard	$24,743,904	$1,071,058 ▼	-4.1%	44,033	0.3%	Business Services
EXPD Expeditors International of Washington	$24,352,730	$349,376 ▼	-1.4%	213,153	0.3%	Transportation
LMT Lockheed Martin	$24,175,445	$269,084 ▼	-1.1%	52,199	0.3%	Aerospace
ECL Ecolab	$20,128,785	$4,580 ▲	0.0%	74,706	0.3%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$19,926,590	$19,705 ▼	-0.1%	87,980	0.3%	Computer and Technology
SCHW Charles Schwab	$19,236,220	$34,671 ▲	0.2%	210,831	0.2%	Finance
J Jacobs Solutions	$18,858,343	$242,262 ▲	1.3%	143,464	0.2%	Business Services
Bank of America	$18,334,495	$126,152 ▼	-0.7%	15,115	0.2%	7.25%CNV PFD L
RTX RTX	$17,402,810	$51,983 ▲	0.3%	119,181	0.2%	Aerospace
MRK Merck & Co., Inc.	$17,374,591	$689,642 ▲	4.1%	219,487	0.2%	Medical
BUD Anheuser-Busch InBev SA/NV	$16,776,476	$236,534 ▲	1.4%	244,128	0.2%	Consumer Staples
UNP Union Pacific	$16,473,902	$1,006,827 ▲	6.5%	71,601	0.2%	Transportation
BAX Baxter International	$15,458,505	$480,422 ▼	-3.0%	510,519	0.2%	Medical
XOM Exxon Mobil	$15,219,190	$224,978 ▼	-1.5%	141,180	0.2%	Energy
VOO Vanguard S&P 500 ETF	$14,217,223	$79,524 ▲	0.6%	25,029	0.2%	ETF
QQQ Invesco QQQ	$11,825,507	$1,103 ▲	0.0%	21,437	0.2%	Finance
HSIC Henry Schein	$11,526,340	$170,937 ▼	-1.5%	157,787	0.1%	Medical
META Meta Platforms	$10,290,451	$5,167 ▼	-0.1%	13,942	0.1%	Computer and Technology
Labcorp Holdings Inc	$9,131,673	$589,335 ▲	6.9%	34,786	0.1%	COM
NEE NextEra Energy	$9,117,137		0.0%	131,333	0.1%	Utilities
PG Procter & Gamble	$8,891,977	$2,390 ▼	0.0%	55,812	0.1%	Consumer Staples
OKE ONEOK	$8,807,142	$2,939 ▼	0.0%	107,891	0.1%	Energy
JPM JPMorgan Chase & Co.	$8,067,615	$414,281 ▲	5.4%	27,828	0.1%	Finance
KO CocaCola	$7,797,238	$30,423 ▲	0.4%	110,208	0.1%	Consumer Staples
UPS United Parcel Service	$7,556,897	$530,542 ▼	-6.6%	74,865	0.1%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$7,399,860	$23,850 ▲	0.3%	93,080	0.1%	ETF
D Dominion Energy	$7,383,942	$325,781 ▲	4.6%	130,643	0.1%	Utilities
SPG Simon Property Group	$7,113,148	$49,514 ▼	-0.7%	44,247	0.1%	Finance
LLY Eli Lilly and Company	$6,950,289	$45,992 ▼	-0.7%	8,916	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$6,881,636	$334,486 ▼	-4.6%	114,637	0.1%	ETF
EW Edwards Lifesciences	$6,859,408	$52,401 ▼	-0.8%	87,705	0.1%	Medical
AMGN Amgen	$6,598,570	$77,620 ▲	1.2%	23,633	0.1%	Medical
PFE Pfizer	$6,477,704	$738,617 ▲	12.9%	267,232	0.1%	Medical
CP Canadian Pacific Kansas City	$6,459,316	$15,537 ▲	0.2%	81,485	0.1%	Transportation
TMO Thermo Fisher Scientific	$6,266,384	$302,473 ▲	5.1%	15,455	0.1%	Medical
ALSN Allison Transmission	$6,095,888	$66,018 ▼	-1.1%	64,174	0.1%	Auto/Tires/Trucks
NVDA NVIDIA	$5,946,979	$146,301 ▼	-2.4%	37,641	0.1%	Computer and Technology
Cogeco Inc	$5,540,960	$20,327 ▼	-0.4%	113,127	0.1%	COM
EMR Emerson Electric	$5,122,805	$26,666 ▼	-0.5%	38,422	0.1%	Industrials
V Visa	$5,065,853	$183,916 ▼	-3.5%	14,268	0.1%	Business Services
QCOM QUALCOMM	$5,059,053	$19,907 ▼	-0.4%	31,766	0.1%	Computer and Technology
CSW Industrials Inc	$4,987,974	$21,512 ▼	-0.4%	17,390	0.1%	COM
PSYTF Pason Systems	$4,863,871	$879,087 ▲	22.1%	538,868	0.1%	Energy
MDT Medtronic	$4,617,221	$4,359 ▲	0.1%	52,968	0.1%	Medical
BlackRock, Inc.	$4,604,109	$443,833 ▲	10.7%	4,388	0.1%	COM
KMI Kinder Morgan	$4,508,343	$84,172 ▼	-1.8%	153,345	0.1%	Energy
VVV Valvoline	$4,428,139	$10,528 ▲	0.2%	116,930	0.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$4,179,420	$352,073 ▼	-7.8%	31,351	0.1%	ETF
Baird Ultra Short Bond Fund In	$4,012,864	$4,012,864 ▲	New Holding	396,528	0.1%	BOND ETF
SPY SPDR S&P 500 ETF Trust	$3,953,622	$173,616 ▼	-4.2%	6,399	0.1%	Finance
ALEX Alexander & Baldwin	$3,935,972	$349,379 ▼	-8.2%	220,750	0.1%	Finance
SYY Sysco	$3,885,841	$22,192 ▼	-0.6%	51,305	0.0%	Consumer Staples
YUM Yum! Brands	$3,607,294	$912,196 ▼	-20.2%	24,344	0.0%	Retail/Wholesale
Alerian MLP Index ETN	$3,265,357	$5,447 ▲	0.2%	107,910	0.0%	COM
Citigroup Inc Var (Call 08/15/	$3,130,349	$3,130,349 ▲	New Holding	3,100,000	0.0%	COM
TTI Tetra Technologies	$3,095,450	$886,637 ▲	40.1%	921,265	0.0%	Energy
ZBH Zimmer Biomet	$3,071,497	$25,448 ▼	-0.8%	33,675	0.0%	Medical
PYPL PayPal	$3,051,876	$57,598 ▼	-1.9%	41,064	0.0%	Business Services
Baird Short-Term Bond Fund Ins	$3,051,315	$3,051,315 ▲	New Holding	319,844	0.0%	BOND ETF
BBWI Bath & Body Works	$2,939,444	$155,103 ▲	5.6%	98,112	0.0%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$2,868,221	$146,382 ▼	-4.9%	36,445	0.0%	ETF
ISRG Intuitive Surgical	$2,762,153	$27,170 ▼	-1.0%	5,083	0.0%	Medical
PM Philip Morris International	$2,721,751	$410,339 ▲	17.8%	14,944	0.0%	Consumer Staples
EPD Enterprise Products Partners	$2,578,637	$49,926 ▼	-1.9%	83,155	0.0%	Energy
EWS iShares MSCI Singapore ETF	$2,538,662	$34,294 ▼	-1.3%	97,716	0.0%	ETF
C Citigroup	$2,484,142	$24,259 ▲	1.0%	29,184	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Everett Harris & Co /Ca/ Top Holdings and 13F Report (2025)

About Everett Harris & Co /Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Everett Harris & Co /Ca/ Top Holdings and 13F Report (2025)

About Everett Harris & Co /Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEverett Harris & Co /Ca/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools