Everett Harris & Co /Ca/ Top Holdings and 13F Report (2025) About Everett Harris & Co /Ca/Investment ActivityEverett 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 $1,032,709,600Apple $865,832,874Costco Wholesale $783,203,295Microsoft $743,726,601Novo Nordisk A/S $441,326,442 Largest New Holdings this Quarter 057071722 - Baird Ultra Short Bond Fund In $4,012,864 Holding172967KM2 - Citigroup Inc Var (Call 08/15/ $3,130,349 Holding057071409 - Baird Short-Term Bond Fund Ins $3,051,315 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $1,014,200 Holding69888T207 - 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 TimeMap of 500 Largest Holdings ofEverett Harris & Co /Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$1,032,709,600$8,745,600 ▲0.9%1,41713.3%FinanceAAPLApple$865,832,874$17,890,621 ▼-2.0%4,220,07511.1%Computer and TechnologyCOSTCostco Wholesale$783,203,295$55,465,376 ▼-6.6%791,16210.0%Retail/WholesaleMSFTMicrosoft$743,726,601$5,076,070 ▼-0.7%1,495,1989.5%Computer and TechnologyNVONovo Nordisk A/S$441,326,442$955,237 ▼-0.2%6,394,1825.7%MedicalGOOGAlphabet$360,800,901$3,320,208 ▼-0.9%2,033,9424.6%Computer and TechnologyBRK.BBerkshire Hathaway$329,296,682$783,061 ▼-0.2%677,8864.2%FinanceAMZNAmazon.com$227,204,543$1,209,717 ▼-0.5%1,035,6192.9%Retail/WholesaleABTAbbott Laboratories$202,836,995$2,918,910 ▼-1.4%1,491,3392.6%MedicalVHTVanguard Health Care ETF$183,275,156$1,489,543 ▼-0.8%738,0012.4%ETFDISWalt Disney$147,764,922$2,182,947 ▼-1.5%1,191,5571.9%Consumer DiscretionaryTJXTJX Companies$140,980,877$821,826 ▼-0.6%1,141,6381.8%Retail/WholesaleBACBank of America$135,412,418$1,123,897 ▼-0.8%2,861,6321.7%FinanceMCDMcDonald's$117,274,815$608,006 ▼-0.5%401,3921.5%Retail/WholesaleACNAccenture$109,709,966$1,497,439 ▼-1.3%367,0581.4%Computer and TechnologyGOOGLAlphabet$101,241,969$166,890 ▼-0.2%574,4881.3%Computer and TechnologyULUnilever$99,083,166$982,390 ▼-1.0%1,619,8001.3%Consumer StaplesABBVAbbVie$96,756,096$536,442 ▼-0.6%521,2591.2%MedicalBDXBecton, Dickinson and Company$95,914,924$157,609 ▼-0.2%556,8361.2%MedicalSBUXStarbucks$93,845,522$1,670,232 ▼-1.7%1,024,1791.2%Retail/WholesaleCVXChevron$80,618,690$1,319,639 ▼-1.6%563,0191.0%EnergyWMTWalmart$79,297,820$1,002,636 ▼-1.2%810,9821.0%Retail/WholesaleNKENIKE$75,268,421$954,209 ▼-1.3%1,059,5221.0%Consumer DiscretionaryJNJJohnson & Johnson$74,009,073$1,281,267 ▼-1.7%484,5110.9%MedicalCLColgate-Palmolive$71,083,527$63,630 ▼-0.1%781,9970.9%Consumer StaplesFDSFactSet Research Systems$65,294,829$1,064,079 ▼-1.6%145,9820.8%Business ServicesCMCSAComcast$54,798,990$239,944 ▼-0.4%1,535,4160.7%Consumer DiscretionaryPEPPepsiCo$53,478,181$813,234 ▼-1.5%405,0150.7%Consumer StaplesAWKAmerican Water Works$42,840,4550.0%307,9610.5%UtilitiesHDHome Depot$38,532,972$44,363 ▼-0.1%105,0980.5%Retail/WholesalePGRProgressive$36,299,898$213,488 ▼-0.6%136,0260.5%FinanceVUGVanguard Growth ETF$29,029,394$337,566 ▼-1.1%66,2170.4%ETFSHELShell$25,045,330$130,963 ▲0.5%355,7070.3%EnergyVZVerizon Communications$24,862,129$60,924 ▼-0.2%574,5810.3%Computer and TechnologyMAMastercard$24,743,904$1,071,058 ▼-4.1%44,0330.3%Business ServicesEXPDExpeditors International of Washington$24,352,730$349,376 ▼-1.4%213,1530.3%TransportationLMTLockheed Martin$24,175,445$269,084 ▼-1.1%52,1990.3%AerospaceECLEcolab$20,128,785$4,580 ▲0.0%74,7060.3%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$19,926,590$19,705 ▼-0.1%87,9800.3%Computer and TechnologySCHWCharles Schwab$19,236,220$34,671 ▲0.2%210,8310.2%FinanceJJacobs Solutions$18,858,343$242,262 ▲1.3%143,4640.2%Business ServicesBank of America$18,334,495$126,152 ▼-0.7%15,1150.2%7.25%CNV PFD LRTXRTX$17,402,810$51,983 ▲0.3%119,1810.2%AerospaceMRKMerck & Co., Inc.$17,374,591$689,642 ▲4.1%219,4870.2%MedicalBUDAnheuser-Busch InBev SA/NV$16,776,476$236,534 ▲1.4%244,1280.2%Consumer StaplesUNPUnion Pacific$16,473,902$1,006,827 ▲6.5%71,6010.2%TransportationBAXBaxter International$15,458,505$480,422 ▼-3.0%510,5190.2%MedicalXOMExxon Mobil$15,219,190$224,978 ▼-1.5%141,1800.2%EnergyVOOVanguard S&P 500 ETF$14,217,223$79,524 ▲0.6%25,0290.2%ETFQQQInvesco QQQ$11,825,507$1,103 ▲0.0%21,4370.2%FinanceHSICHenry Schein$11,526,340$170,937 ▼-1.5%157,7870.1%MedicalMETAMeta Platforms$10,290,451$5,167 ▼-0.1%13,9420.1%Computer and TechnologyLabcorp Holdings Inc$9,131,673$589,335 ▲6.9%34,7860.1%COMNEENextEra Energy$9,117,1370.0%131,3330.1%UtilitiesPGProcter & Gamble$8,891,977$2,390 ▼0.0%55,8120.1%Consumer StaplesOKEONEOK$8,807,142$2,939 ▼0.0%107,8910.1%EnergyJPMJPMorgan Chase & Co.$8,067,615$414,281 ▲5.4%27,8280.1%FinanceKOCocaCola$7,797,238$30,423 ▲0.4%110,2080.1%Consumer StaplesUPSUnited Parcel Service$7,556,897$530,542 ▼-6.6%74,8650.1%TransportationVCSHVanguard Short-Term Corporate Bond ETF$7,399,860$23,850 ▲0.3%93,0800.1%ETFDDominion Energy$7,383,942$325,781 ▲4.6%130,6430.1%UtilitiesSPGSimon Property Group$7,113,148$49,514 ▼-0.7%44,2470.1%FinanceLLYEli Lilly and Company$6,950,289$45,992 ▼-0.7%8,9160.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$6,881,636$334,486 ▼-4.6%114,6370.1%ETFEWEdwards Lifesciences$6,859,408$52,401 ▼-0.8%87,7050.1%MedicalAMGNAmgen$6,598,570$77,620 ▲1.2%23,6330.1%MedicalPFEPfizer$6,477,704$738,617 ▲12.9%267,2320.1%MedicalCPCanadian Pacific Kansas City$6,459,316$15,537 ▲0.2%81,4850.1%TransportationTMOThermo Fisher Scientific$6,266,384$302,473 ▲5.1%15,4550.1%MedicalALSNAllison Transmission$6,095,888$66,018 ▼-1.1%64,1740.1%Auto/Tires/TrucksNVDANVIDIA$5,946,979$146,301 ▼-2.4%37,6410.1%Computer and TechnologyCogeco Inc$5,540,960$20,327 ▼-0.4%113,1270.1%COMEMREmerson Electric$5,122,805$26,666 ▼-0.5%38,4220.1%IndustrialsVVisa$5,065,853$183,916 ▼-3.5%14,2680.1%Business ServicesQCOMQUALCOMM$5,059,053$19,907 ▼-0.4%31,7660.1%Computer and TechnologyCSW Industrials Inc$4,987,974$21,512 ▼-0.4%17,3900.1%COMPSYTFPason Systems$4,863,871$879,087 ▲22.1%538,8680.1%EnergyMDTMedtronic$4,617,221$4,359 ▲0.1%52,9680.1%MedicalBlackRock, Inc.$4,604,109$443,833 ▲10.7%4,3880.1%COMKMIKinder Morgan$4,508,343$84,172 ▼-1.8%153,3450.1%EnergyVVVValvoline$4,428,139$10,528 ▲0.2%116,9300.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$4,179,420$352,073 ▼-7.8%31,3510.1%ETFBaird Ultra Short Bond Fund In$4,012,864$4,012,864 ▲New Holding396,5280.1%BOND ETFSPYSPDR S&P 500 ETF Trust$3,953,622$173,616 ▼-4.2%6,3990.1%FinanceALEXAlexander & Baldwin$3,935,972$349,379 ▼-8.2%220,7500.1%FinanceSYYSysco$3,885,841$22,192 ▼-0.6%51,3050.0%Consumer StaplesYUMYum! Brands$3,607,294$912,196 ▼-20.2%24,3440.0%Retail/WholesaleAlerian MLP Index ETN$3,265,357$5,447 ▲0.2%107,9100.0%COMCitigroup Inc Var (Call 08/15/$3,130,349$3,130,349 ▲New Holding3,100,0000.0%COMTTITetra Technologies$3,095,450$886,637 ▲40.1%921,2650.0%EnergyZBHZimmer Biomet$3,071,497$25,448 ▼-0.8%33,6750.0%MedicalPYPLPayPal$3,051,876$57,598 ▼-1.9%41,0640.0%Business ServicesBaird Short-Term Bond Fund Ins$3,051,315$3,051,315 ▲New Holding319,8440.0%BOND ETFBBWIBath & Body Works$2,939,444$155,103 ▲5.6%98,1120.0%Retail/WholesaleBSVVanguard Short-Term Bond ETF$2,868,221$146,382 ▼-4.9%36,4450.0%ETFISRGIntuitive Surgical$2,762,153$27,170 ▼-1.0%5,0830.0%MedicalPMPhilip Morris International$2,721,751$410,339 ▲17.8%14,9440.0%Consumer StaplesEPDEnterprise Products Partners$2,578,637$49,926 ▼-1.9%83,1550.0%EnergyEWSiShares MSCI Singapore ETF$2,538,662$34,294 ▼-1.3%97,7160.0%ETFCCitigroup$2,484,142$24,259 ▲1.0%29,1840.0%Financial ServicesShowing largest 100 holdings. View all holdings. 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