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

About Everett Harris & Co /Ca/

Investment Activity

Everett Harris & Co /Ca/ has $7.77 billion in total holdings as of December 31, 2024.
Everett Harris & Co /Ca/ owns shares of 323 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 0.75% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Everett Harris & Co /Ca/ has purchased 334 new stocks and bought additional shares in 72 stocks.
Everett Harris & Co /Ca/ sold shares of 140 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $1,043,357,328
Berkshire Hathaway: $1,016,168,100
Costco Wholesale: $774,919,016
Alphabet: $555,060,266
Microsoft: $538,712,389

Largest New Holdings this Quarter

941848103 - Waters: $21,432,686 Holding
86765Q106 - Sunococorp LLC: $1,048,050 Holding
464288125 - iShares 1-3 Year International Treasury Bond ETF: $735,907 Holding
60770K107 - Moderna: $335,280 Holding
16411R208 - Cheniere Energy Inc: $291,257 Holding

Largest Purchases this Quarter

Waters: 71,970 shares (about $21.43M)
Labcorp Holdings Inc: 17,937 shares (about $4.79M)
Union Pacific: 15,732 shares (about $3.82M)
Zimmer Biomet: 28,920 shares (about $2.61M)
Las Vegas Sands: 36,871 shares (about $1.99M)

Largest Sales this Quarter

Alphabet: 46,006 shares (about $13.20M)
Berkshire Hathaway: 18,778 shares (about $9.00M)
Vanguard S&P 500 ETF: 12,653 shares (about $7.56M)
Apple: 28,897 shares (about $7.33M)
Costco Wholesale: 6,443 shares (about $6.42M)

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
AAPL Apple	$1,043,357,328	$7,333,770 â–¼	-0.7%	4,111,105	13.4%	Computer and Technology
BRK.A Berkshire Hathaway	$1,016,168,100	$718,140 â–¼	-0.1%	1,415	13.1%	Finance
COST Costco Wholesale	$774,919,016	$6,420,002 â–¼	-0.8%	777,695	10.0%	Retail/Wholesale
GOOG Alphabet	$555,060,266	$13,197,280 â–¼	-2.3%	1,934,952	7.1%	Computer and Technology
MSFT Microsoft	$538,712,389	$3,654,688 â–¼	-0.7%	1,455,311	6.9%	Computer and Technology
BRK.B Berkshire Hathaway	$306,224,543	$8,998,416 â–¼	-2.9%	639,033	3.9%	Finance
NVO Novo Nordisk A/S	$236,106,292	$635,591 â–²	0.3%	6,424,661	3.0%	Medical
AMZN Amazon.com	$212,965,723	$898,894 â–¼	-0.4%	1,022,546	2.7%	Retail/Wholesale
VHT Vanguard Health Care ETF	$197,767,398	$1,653,860 â–¼	-0.8%	726,205	2.5%	ETF
TJX TJX Companies	$179,791,455	$2,196,515 â–¼	-1.2%	1,125,807	2.3%	Retail/Wholesale
GOOGL Alphabet	$159,919,017	$2,124,781 â–¼	-1.3%	556,124	2.1%	Computer and Technology
ABT Abbott Laboratories	$149,152,418	$579,572 â–¼	-0.4%	1,452,736	1.9%	Medical
BAC Bank of America	$134,524,788	$1,983,881 â–¼	-1.5%	2,759,483	1.7%	Finance
MCD McDonald's	$121,430,143	$1,630,717 â–¼	-1.3%	390,714	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$114,868,158	$1,783,678 â–¼	-1.5%	469,924	1.5%	Medical
CVX Chevron	$111,828,622	$1,660,579 â–¼	-1.5%	540,496	1.4%	Energy
ABBV AbbVie	$111,657,409	$777,527 â–¼	-0.7%	513,391	1.4%	Medical
DIS Walt Disney	$111,388,920	$652,492 â–¼	-0.6%	1,155,727	1.4%	Consumer Discretionary
Wal Mart Stores, Inc.	$92,183,116	$5,191,675 â–¼	-5.3%	741,737	1.2%	COM
BDX Becton, Dickinson and Company	$87,099,422	$482,382 â–²	0.6%	553,962	1.1%	Medical
SBUX Starbucks	$85,918,291	$1,125,250 â–¼	-1.3%	959,017	1.1%	Retail/Wholesale
Unilever Plc ADR	$80,186,471	$704,491 â–¼	-0.9%	1,407,521	1.0%	COM
ACN Accenture	$72,995,308	$357,517 â–²	0.5%	368,124	0.9%	Computer and Technology
CL Colgate-Palmolive	$66,468,920	$107,731 â–¼	-0.2%	779,877	0.9%	Consumer Staples
PEP PepsiCo	$57,180,018	$2,562,288 â–¼	-4.3%	368,214	0.7%	Consumer Staples
NKE NIKE	$54,712,525	$13,575 â–¼	0.0%	1,035,830	0.7%	Consumer Discretionary
CMCSA Comcast	$43,986,051	$1,612,440 â–²	3.8%	1,532,081	0.6%	Consumer Discretionary
AWK American Water Works	$41,811,747	$37,425 â–²	0.1%	307,236	0.5%	Utilities
SHEL Shell	$40,236,078	$1,236,807 â–²	3.2%	432,646	0.5%	Energy
HD Home Depot	$34,429,401	$13,484 â–²	0.0%	104,684	0.4%	Retail/Wholesale
FDS FactSet Research Systems	$33,142,402	$1,595,527 â–²	5.1%	152,737	0.4%	Business Services
LMT Lockheed Martin	$30,062,963	$1,033,507 â–¼	-3.3%	49,741	0.4%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$28,841,329	$179,451 â–¼	-0.6%	85,342	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$28,745,162	$886,247 â–¼	-3.0%	65,810	0.4%	ETF
EXPD Expeditors International of Washington	$28,738,383	$412,932 â–¼	-1.4%	200,645	0.4%	Transportation
VZ Verizon Communications	$27,318,652	$784,777 â–¼	-2.8%	544,196	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$26,638,822	$448,441 â–¼	-1.7%	221,455	0.3%	Medical
PGR Progressive	$26,018,207	$279,320 â–¼	-1.1%	131,246	0.3%	Finance
XOM ExxonMobil	$23,208,787	$490,656 â–¼	-2.1%	136,796	0.3%	Energy
RTX RTX	$21,828,954	$374,033 â–¼	-1.7%	113,162	0.3%	Aerospace
UNP Union Pacific	$21,806,578	$3,816,879 â–²	21.2%	89,880	0.3%	Transportation
WAT Waters	$21,432,686	$21,432,686 â–²	New Holding	71,970	0.3%	Medical
SCHW Charles Schwab	$21,272,843	$1,369,759 â–²	6.9%	226,355	0.3%	Finance
MA Mastercard	$21,066,344	$551,629 â–¼	-2.6%	42,161	0.3%	Business Services
ECL Ecolab	$19,567,633	$106,408 â–¼	-0.5%	73,557	0.3%	Basic Materials
J Jacobs Solutions	$19,138,203	$929,653 â–²	5.1%	150,363	0.2%	Business Services
Bank of America Corp.	$16,949,941	$792,387 â–¼	-4.5%	14,225	0.2%	CONV PFD
BUD Anheuser-Busch InBev SA/NV	$16,542,872	$509,315 â–¼	-3.0%	238,473	0.2%	Consumer Staples
Labcorp Holdings Inc	$14,925,351	$4,785,771 â–²	47.2%	55,940	0.2%	COM
HSIC Henry Schein	$13,506,409	$1,108,743 â–²	8.9%	183,262	0.2%	Medical
QQQ Invesco QQQ	$12,611,419	$173,154 â–²	1.4%	21,850	0.2%	Finance
NEE NextEra Energy	$12,138,766	$8,359 â–¼	-0.1%	130,693	0.2%	Utilities
OKE ONEOK	$9,378,414	$133,325 â–¼	-1.4%	103,755	0.1%	Energy
D Dominion Energy	$9,298,239	$771,144 â–²	9.0%	150,408	0.1%	Utilities
JPM JPMorgan Chase & Co.	$8,221,478	$333,577 â–²	4.2%	27,949	0.1%	Finance
AMGN Amgen	$8,135,476	$146,721 â–¼	-1.8%	23,122	0.1%	Medical
LLY Eli Lilly and Company	$8,114,211	$107,613 â–¼	-1.3%	8,822	0.1%	Medical
META Meta Platforms	$8,077,903	$8,010 â–²	0.1%	14,119	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,993,317	$7,560,697 â–¼	-48.6%	13,377	0.1%	ETF
PG Procter & Gamble	$7,988,841	$101,108 â–¼	-1.2%	55,309	0.1%	Consumer Staples
PFE Pfizer	$7,867,286	$295,093 â–²	3.9%	280,174	0.1%	Medical
KO CocaCola	$7,648,930	$249,747 â–¼	-3.2%	100,578	0.1%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$7,632,661	$26,435 â–¼	-0.3%	109,429	0.1%	ETF
TMO Thermo Fisher Scientific	$7,603,478	$14,254 â–¼	-0.2%	15,469	0.1%	Medical
SPG Simon Property Group	$7,331,173	$13,244 â–¼	-0.2%	39,303	0.1%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$7,330,841	$390,812 â–²	5.6%	147,250	0.1%	ETF
ALSN Allison Transmission	$7,274,928	$279,188 â–¼	-3.7%	62,147	0.1%	Auto/Tires/Trucks
NVDA NVIDIA	$6,848,250	$160,973 â–²	2.4%	39,267	0.1%	Computer and Technology
TTI Tetra Technologies	$6,847,328	$329,170 â–²	5.1%	803,677	0.1%	Energy
Arrowhead Pharma Inc	$6,577,732	$5,330 â–¼	-0.1%	104,908	0.1%	COM
PSYTF Pason Systems	$6,352,920	$476,129 â–²	8.1%	667,489	0.1%	Energy
EW Edwards Lifesciences	$6,268,022	$511,391 â–¼	-7.5%	78,272	0.1%	Medical
CP Canadian Pacific Kansas City	$6,066,652	$23,441 â–¼	-0.4%	77,125	0.1%	Transportation
UPS United Parcel Service	$5,917,581	$598,743 â–¼	-9.2%	60,150	0.1%	Transportation
Cogeco Inc	$5,789,458	$70,714 â–¼	-1.2%	117,077	0.1%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$5,543,351		0.0%	69,930	0.1%	ETF
ZBH Zimmer Biomet	$5,512,908	$2,614,947 â–²	90.2%	60,970	0.1%	Medical
VGSH Vanguard Short-Term Treasury ETF	$5,232,305	$1,082,990 â–²	26.1%	89,380	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$4,963,576	$159,339 â–²	3.3%	7,632	0.1%	Finance
VSCO Victoria's Secret & Co.	$4,871,138	$279,783 â–²	6.1%	105,072	0.1%	Retail/Wholesale
EMR Emerson Electric	$4,725,498	$22,928 â–¼	-0.5%	36,067	0.1%	Industrials
VYM Vanguard High Dividend Yield ETF	$4,724,476	$115,665 â–¼	-2.4%	31,901	0.1%	ETF
MDT Medtronic	$4,678,521	$24,435 â–¼	-0.5%	53,993	0.1%	Medical
LVS Las Vegas Sands	$4,447,632	$1,986,609 â–²	80.7%	82,547	0.1%	Consumer Discretionary
KMI Kinder Morgan	$4,418,553	$476,495 â–¼	-9.7%	131,779	0.1%	Energy
CSW Industrials Inc	$4,405,105	$56,025 â–¼	-1.3%	16,905	0.1%	COM
BlackRock, Inc.	$4,343,082	$160,606 â–²	3.8%	4,516	0.1%	COM
Magnum Ice Cream Company NV	$4,260,526	$430,575 â–¼	-9.2%	284,985	0.1%	COM
V Visa	$4,089,535	$159,278 â–¼	-3.7%	13,531	0.1%	Business Services
VVV Valvoline	$3,821,501	$399,950 â–²	11.7%	113,465	0.0%	Retail/Wholesale
WY Weyerhaeuser	$3,631,813	$1,894,547 â–²	109.1%	148,662	0.0%	Construction
Alerian MLP Index ETN	$3,413,615	$74,153 â–¼	-2.1%	98,745	0.0%	COM
QCOM Qualcomm	$3,375,324	$232,448 â–¼	-6.4%	26,210	0.0%	Computer and Technology
YUM Yum! Brands	$3,357,435	$351,385 â–¼	-9.5%	21,594	0.0%	Retail/Wholesale
SYY Sysco	$3,305,218	$106,995 â–¼	-3.1%	46,337	0.0%	Consumer Staples
Citigroup Inc Var (Call 08/15/	$3,101,519		0.0%	3,100,000	0.0%	COM
C Citigroup	$3,031,336	$140,628 â–¼	-4.4%	26,729	0.0%	Financial Services
EPD Enterprise Products Partners	$3,009,531	$67,280 â–¼	-2.2%	79,533	0.0%	Energy
IFF International Flavors & Fragrances	$2,987,972	$479,918 â–²	19.1%	41,185	0.0%	Basic Materials
CAT Caterpillar	$2,764,411	$49,592 â–¼	-1.8%	3,902	0.0%	Industrials

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

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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