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 320 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 14.83% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Everett Harris & Co /Ca/ has purchased 231 new stocks and bought additional shares in 45 stocks.Everett Harris & Co /Ca/ sold shares of 101 stocks and completely divested from 10 stocks this quarter.Largest Holdings Berkshire Hathaway $1,121,810,448Apple $956,774,867Costco Wholesale $801,256,671Microsoft $565,113,356Novo Nordisk A/S $444,973,048 Largest New Holdings this Quarter 22160k105 - Costco Wholesale $801,256,671 Holdingg1151c101 - Accenture $116,100,099 Holding92343v104 - Verizon Communications $26,126,871 Holding57636q104 - Mastercard $25,180,085 Holding58933y105 - Merck & Co., Inc. $18,919,164 Holding Largest Purchases this Quarter Costco Wholesale 847,191 shares (about $801.26M)Accenture 372,068 shares (about $116.10M)Verizon Communications 575,989 shares (about $26.13M)Mastercard 45,939 shares (about $25.18M)Merck & Co., Inc. 210,775 shares (about $18.92M) Largest Sales this Quarter Apple 42,256 shares (about $9.39M)Berkshire Hathaway 16,058 shares (about $8.55M)Johnson & Johnson 27,886 shares (about $4.62M)Chevron 26,410 shares (about $4.42M)Novo Nordisk A/S 45,067 shares (about $3.13M) 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$1,121,810,448$798,442 ▼-0.1%1,40514.4%FinanceAAPLApple$956,774,867$9,386,326 ▼-1.0%4,307,27412.3%Computer and TechnologyCOSTCostco Wholesale$801,256,671$801,256,671 ▲New Holding847,19110.3%Retail/WholesaleMSFTMicrosoft$565,113,356$2,181,767 ▼-0.4%1,505,4037.3%Computer and TechnologyNVONovo Nordisk A/S$444,973,048$3,129,452 ▼-0.7%6,408,0225.7%MedicalBRK.BBerkshire Hathaway$361,887,045$8,552,170 ▼-2.3%679,4984.6%FinanceGOOGAlphabet$320,686,854$2,436,563 ▼-0.8%2,052,6594.1%Computer and TechnologyABTAbbott Laboratories$200,672,899$1,973,434 ▼-1.0%1,512,8002.6%MedicalAMZNAmazon.com$198,086,043$1,041,484 ▲0.5%1,041,1332.5%Retail/WholesaleVHTVanguard Health Care ETF$196,958,842$1,026,358 ▼-0.5%743,9992.5%ETFTJXTJX Companies$139,862,087$609,487 ▼-0.4%1,148,2931.8%Retail/WholesaleBDXBecton, Dickinson and Company$127,758,342$739,863 ▼-0.6%557,7511.6%MedicalMCDMcDonald's$126,032,983$793,421 ▼-0.6%403,4731.6%Retail/WholesaleBACBank of America$120,407,025$598,575 ▼-0.5%2,885,3831.5%FinanceDISWalt Disney$119,344,043$1,084,318 ▼-0.9%1,209,1601.5%Consumer DiscretionaryACNAccenture$116,100,099$116,100,099 ▲New Holding372,0681.5%Computer and TechnologyABBVAbbVie$109,819,698$818,804 ▼-0.7%524,1491.4%MedicalSBUXStarbucks$102,249,703$802,572 ▼-0.8%1,042,4071.3%Retail/WholesaleULUnilever$97,415,463$866,988 ▼-0.9%1,635,8601.3%Consumer StaplesCVXChevron$95,729,193$4,418,129 ▼-4.4%572,2351.2%EnergyGOOGLAlphabet$88,985,224$762,529 ▼-0.8%575,4351.1%Computer and TechnologyJNJJohnson & Johnson$81,742,389$4,624,615 ▼-5.4%492,8991.0%MedicalCLColgate-Palmolive$73,338,709$113,096 ▼-0.2%782,6970.9%Consumer StaplesWMTWalmart$72,096,308$1,722,264 ▼-2.3%821,2360.9%Retail/WholesaleNKENIKE$68,111,101$357,138 ▲0.5%1,072,9540.9%Consumer DiscretionaryFDSFactSet Research Systems$67,450,845$671,958 ▼-1.0%148,3610.9%Business ServicesPEPPepsiCo$61,651,430$542,783 ▼-0.9%411,1740.8%Consumer StaplesCMCSAComcast$56,904,922$1,153,457 ▲2.1%1,542,1390.7%Consumer DiscretionaryAWKAmerican Water Works$45,430,407$5,901 ▲0.0%307,9610.6%UtilitiesPGRProgressive$38,723,126$529,229 ▼-1.3%136,8260.5%FinanceHDHome Depot$38,561,553$24,188 ▲0.1%105,2190.5%Retail/WholesaleVZVerizon Communications$26,126,871$26,126,871 ▲New Holding575,9890.3%Computer and TechnologyEXPDExpeditors International of Washington$25,999,373$307,239 ▼-1.2%216,2110.3%TransportationSHELShell$25,929,908$3,266,676 ▲14.4%353,8470.3%EnergyMAMastercard$25,180,085$25,180,085 ▲New Holding45,9390.3%Business ServicesVUGVanguard Growth ETF$24,840,002$180,588 ▲0.7%66,9870.3%ETFLMTLockheed Martin$23,577,354$622,714 ▼-2.6%52,7800.3%AerospaceECLEcolab$18,935,155$6,338 ▼0.0%74,6890.2%Basic MaterialsMRKMerck & Co., Inc.$18,919,164$18,919,164 ▲New Holding210,7750.2%MedicalBANK AMERICA CORP$18,788,921$49,383 ▼-0.3%15,2190.2%7.25%CNV PFD LBAXBaxter International$18,018,147$155,883 ▼-0.9%526,3850.2%MedicalJJacobs Solutions$17,120,563$17,120,563 ▲New Holding141,6210.2%Business ServicesXOMExxon Mobil$17,038,729$17,038,729 ▲New Holding143,2670.2%EnergySCHWCharles Schwab$16,474,104$9,159 ▲0.1%210,4510.2%FinanceUNPUnion Pacific$15,881,176$650,366 ▲4.3%67,2250.2%TransportationRTXRTX$15,739,559$728,133 ▲4.9%118,8250.2%AerospaceBUDAnheuser-Busch InBev SA/NV$14,816,630$551,885 ▼-3.6%240,6860.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$14,619,122$25,398 ▼-0.2%88,0670.2%Computer and TechnologyVOOVanguard S&P 500 ETF$12,790,706$2,184,118 ▼-14.6%24,8890.2%ETFHSICHenry Schein$10,967,098$244,509 ▲2.3%160,1270.1%MedicalOKEONEOK$10,708,517$30,361 ▲0.3%107,9270.1%EnergyQQQInvesco QQQ$10,051,3000.0%21,4350.1%FinancePGProcter & Gamble$9,514,047$41,583 ▼-0.4%55,8270.1%Consumer StaplesNEENextEra Energy$9,310,196$58,201 ▼-0.6%131,3330.1%UtilitiesUPSUnited Parcel Service$8,812,535$1,684,722 ▼-16.0%80,1210.1%TransportationMETAMeta Platforms$8,039,646$8,039,646 ▲New Holding13,9490.1%Computer and TechnologyKOCoca-Cola$7,862,323$49,490 ▼-0.6%109,7780.1%Consumer StaplesLabcorp Holdings Inc$7,573,592$43,522 ▲0.6%32,5410.1%COMLLYEli Lilly and Company$7,412,542$12,389 ▼-0.2%8,9750.1%MedicalSPGSimon Property Group$7,399,694$176,543 ▼-2.3%44,5550.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$7,324,053$48,548 ▲0.7%92,7800.1%ETFTMOThermo Fisher Scientific$7,319,198$101,013 ▲1.4%14,7090.1%MedicalAMGNAmgen$7,276,250$78,822 ▲1.1%23,3550.1%MedicalDDominion Energy$7,001,966$7,001,966 ▲New Holding124,8790.1%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$6,487,706$304,230 ▼-4.5%120,2090.1%ETFJPMJPMorgan Chase & Co.$6,475,675$6,475,675 ▲New Holding26,3990.1%FinanceEWEdwards Lifesciences$6,405,420$6,405,420 ▲New Holding88,3750.1%MedicalALSNAllison Transmission$6,206,017$6,206,017 ▲New Holding64,8690.1%Auto/Tires/TrucksPFEPfizer$5,999,524$316,953 ▲5.6%236,7610.1%MedicalCPCanadian Pacific Kansas City$5,707,301$12,708 ▲0.2%81,2890.1%TransportationVVisa$5,181,902$108,292 ▼-2.0%14,7860.1%Business ServicesCSWICSW Industrials$5,091,397$201,149 ▼-3.8%17,4650.1%Basic MaterialsCogeco Inc$4,984,494$4,984,494 ▲New Holding113,5420.1%COMQCOMQUALCOMM$4,898,777$100,154 ▼-2.0%31,8910.1%Computer and TechnologyYUMYum! Brands$4,799,4800.0%30,5000.1%Retail/WholesaleMDTMedtronic$4,755,211$4,755,211 ▲New Holding52,9180.1%MedicalKMIKinder Morgan$4,456,614$4,456,614 ▲New Holding156,2080.1%EnergyVYMVanguard High Dividend Yield ETF$4,383,637$44,491 ▼-1.0%33,9920.1%ETFEMREmerson Electric$4,234,516$37,278 ▲0.9%38,6220.1%IndustrialsNVDANVIDIA$4,179,945$4,179,945 ▲New Holding38,5670.1%Computer and TechnologyALEXAlexander & Baldwin$4,141,144$950,837 ▲29.8%240,3450.1%FinanceVVVValvoline$4,060,656$4,060,656 ▲New Holding116,6520.1%Retail/WholesalePSYTFPason Systems$4,035,717$4,035,717 ▲New Holding441,4740.1%EnergySYYSysco$3,871,914$330,926 ▼-7.9%51,5980.0%Consumer StaplesZBHZimmer Biomet$3,842,914$3,842,914 ▲New Holding33,9540.0%MedicalBlackRock, Inc.$3,752,793$513,939 ▲15.9%3,9650.0%COMSPYSPDR S&P 500 ETF Trust$3,736,725$3,736,725 ▲New Holding6,6800.0%FinanceAlerian MLP Index ETN$3,499,070$68,208 ▼-1.9%107,7300.0%COMComputer Modelling Group Ltd$3,239,964$3,239,964 ▲New Holding579,6000.0%COMBSVVanguard Short-Term Bond ETF$2,998,515$637,982 ▼-17.5%38,3050.0%ETFEPDEnterprise Products Partners$2,893,877$853 ▼0.0%84,7650.0%EnergyBBWIBath & Body Works$2,817,798$908,026 ▲47.5%92,9350.0%Retail/WholesalePYPLPayPal$2,729,995$189,486 ▼-6.5%41,8390.0%Computer and TechnologyISRGIntuitive Surgical$2,542,221$2,542,221 ▲New Holding5,1330.0%MedicalDMLPDorchester Minerals$2,499,9190.0%83,1090.0%EnergyADPAutomatic Data Processing$2,464,7110.0%8,0670.0%Business ServicesEWSiShares MSCI Singapore ETF$2,353,095$2,353,095 ▲New Holding99,0360.0%ETFNVSNovartis$2,320,233$26,198 ▼-1.1%20,8130.0%MedicalSYKStryker$2,287,104$56,954 ▼-2.4%6,1440.0%MedicalTTITETRA Technologies$2,208,814$605,848 ▲37.8%657,3850.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
