Everett Harris & Co /Ca/ Top Holdings and 13F Report (2025) About Everett Harris & Co /Ca/Investment ActivityEverett Harris & Co /Ca/ has $8.46 billion in total holdings as of December 31, 2024.Everett Harris & Co /Ca/ owns shares of 282 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.93% of the portfolio was purchased this quarter.About 0.60% of the portfolio was sold this quarter.This quarter, Everett Harris & Co /Ca/ has purchased 239 new stocks and bought additional shares in 51 stocks.Everett Harris & Co /Ca/ sold shares of 90 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $1,352,195,875Berkshire Hathaway $1,057,759,080Microsoft $743,727,366Costco Wholesale $666,309,151Alphabet $647,299,135 Largest New Holdings this Quarter 22160k105 - Costco Wholesale $666,309,151 Holdingg1151c101 - Accenture $82,671,998 Holding58933y105 - Merck & Co., Inc. $31,608,703 Holding92343v104 - Verizon Communications $24,755,836 Holding57636q104 - Mastercard $22,986,018 Holding Largest Purchases this Quarter Costco Wholesale 731,934 shares (about $666.31M)Accenture 450,848 shares (about $82.67M)Merck & Co., Inc. 217,526 shares (about $31.61M)Verizon Communications 539,696 shares (about $24.76M)Mastercard 41,681 shares (about $22.99M) Largest Sales this Quarter Apple 26,588 shares (about $8.85M)Alphabet 15,218 shares (about $5.19M)Microsoft 5,025 shares (about $2.58M)Berkshire Hathaway 3,655 shares (about $1.82M)RTX 7,907 shares (about $1.47M) 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 PortfolioSectorAAPLApple$1,352,195,875$8,854,337 ▼-0.7%4,060,40416.0%TechnologyBRK.ABerkshire Hathaway$1,057,759,080$747,005 ▼-0.1%1,41612.5%FinanceMSFTMicrosoft$743,727,366$2,577,322 ▼-0.3%1,450,0448.8%TechnologyCOSTCostco Wholesale$666,309,151$666,309,151 ▲New Holding731,9347.9%Consumer StaplesGOOGAlphabet$647,299,135$5,185,382 ▼-0.8%1,899,6867.7%Communication ServicesBRK.BBerkshire Hathaway$314,749,135$1,820,007 ▼-0.6%632,0903.7%FinanceAMZNAmazon.com$254,070,876$361,018 ▼-0.1%1,019,7513.0%Consumer DiscretionaryNVONovo Nordisk A/S$245,220,608$270,222 ▼-0.1%6,468,4942.9%HealthcareVHTVanguard Health Care ETF$233,162,405$1,286,129 ▲0.6%737,6692.8%ETFGOOGLAlphabet$187,919,980$1,433,781 ▼-0.8%546,1522.2%Communication ServicesBACBank of America$149,573,249$318,688 ▼-0.2%2,747,9931.8%FinanceTJXTJX Companies$147,796,618$208,256 ▼-0.1%1,117,0481.7%Consumer DiscretionaryABTAbbott Laboratories$143,173,352$361,619 ▼-0.3%1,448,6831.7%HealthcareABBVAbbVie$133,161,343$914,257 ▼-0.7%509,0461.6%HealthcareJNJJohnson & Johnson$123,496,197$770,658 ▼-0.6%466,4811.5%HealthcareDISWalt Disney$120,575,155$601,706 ▼-0.5%1,149,4301.4%Communication ServicesCVXChevron$107,918,654$585,674 ▼-0.5%528,4691.3%EnergyBDXBecton, Dickinson and Company$99,743,144$227,509 ▲0.2%557,2241.2%HealthcareMCDMcDonald's$90,585,778$56,811 ▲0.1%392,2481.1%Consumer DiscretionaryUNILEVER PLC$86,568,044$407,802 ▲0.5%1,425,4581.0%SPON ADR NEWSBUXStarbucks$86,348,727$1,402,634 ▼-1.6%918,9951.0%Consumer DiscretionaryACNAccenture$82,671,998$82,671,998 ▲New Holding450,8481.0%TechnologyWALMART INC$74,072,652$520,120 ▼-0.7%712,7850.9%COMCLColgate-Palmolive$66,293,187$83,187 ▼-0.1%776,9950.8%Consumer StaplesCMCSAComcast$51,433,434$97,420 ▲0.2%2,363,6690.6%Communication ServicesPEPPepsiCo$44,241,025$971,563 ▼-2.1%349,1240.5%Consumer StaplesSHELShell$44,003,968$1,054,770 ▲2.5%462,9560.5%EnergyFDSFactSet Research Systems$43,826,922$475,112 ▲1.1%162,3520.5%FinancePGRProgressive$42,305,130$295,624 ▲0.7%204,0670.5%FinanceLABCORP HOLDINGS INC$39,931,672$1,513,744 ▲3.9%129,6020.5%COM SHSAWKAmerican Water Works$39,756,353$55,672 ▲0.1%307,0700.5%UtilitiesTSMTaiwan Semiconductor Manufacturing$37,439,969$758,188 ▼-2.0%82,0710.4%TechnologyEXPDExpeditors International of Washington$35,388,841$636,823 ▼-1.8%191,6640.4%IndustrialsVUGVanguard Growth ETF$35,230,678$77,405 ▼-0.2%390,9740.4%ETFMRKMerck & Co., Inc.$31,608,703$31,608,703 ▲New Holding217,5260.4%HealthcareHDHome Depot$29,569,218$195,728 ▼-0.7%103,9380.3%Consumer DiscretionaryUNPUnion Pacific$27,212,880$461,258 ▲1.7%100,0000.3%IndustrialsLMTLockheed Martin$24,765,846$196,571 ▼-0.8%48,6320.3%IndustrialsVZVerizon Communications$24,755,836$24,755,836 ▲New Holding539,6960.3%Communication ServicesSCHWCharles Schwab$23,354,680$126,085 ▲0.5%238,9470.3%FinanceMAMastercard$22,986,018$22,986,018 ▲New Holding41,6810.3%FinanceEXXONMOBIL HOLDINGS CORP$22,172,713$22,172,713 ▲New Holding136,2380.3%COM SHSNKENIKE$21,844,117$319,981 ▲1.5%617,0650.3%Consumer DiscretionaryJJacobs Solutions$21,383,617$21,383,617 ▲New Holding158,0810.3%IndustrialsECLEcolab$20,260,984$7,139 ▼0.0%73,7890.2%MaterialsRTXRTX$18,036,087$1,467,935 ▼-7.5%97,1510.2%IndustrialsBUDAnheuser-Busch InBev SA/NV$17,789,585$89,854 ▲0.5%242,1340.2%Consumer StaplesHSICHenry Schein$16,820,786$179,864 ▲1.1%200,3190.2%HealthcareBANK OF AMER CORP$16,788,200$445,650 ▼-2.6%13,7500.2%7.25%CNV PFD LQQQInvesco QQQ$16,157,378$6,658 ▼0.0%21,8410.2%ETFWATWaters$13,044,175$133,575 ▼-1.0%29,6870.2%HealthcareTMOThermo Fisher Scientific$10,588,159$70,205 ▼-0.7%15,6850.1%HealthcareBATRKAtlanta Braves$10,565,175$7,016,398 ▲197.7%199,5690.1%Communication ServicesMETAMeta Platforms$10,248,244$10,248,244 ▲New Holding14,1320.1%Communication ServicesJPMJPMorgan Chase & Co.$10,216,361$10,216,361 ▲New Holding30,8810.1%FinanceNEENextEra Energy$9,979,275$12,421 ▲0.1%131,7570.1%UtilitiesLLYEli Lilly and Company$9,895,348$5,785 ▼-0.1%8,5520.1%HealthcareDDominion Energy$9,730,482$9,730,482 ▲New Holding160,7810.1%UtilitiesAMGNAmgen$9,626,867$192,630 ▼-2.0%22,8390.1%HealthcareVICTORIAS SECRET AND CO$9,438,5940.0%106,6990.1%COMMON STOCKVOOVanguard S&P 500 ETF$9,341,098$21,727 ▲0.2%13,3280.1%ETFNVDANVIDIA$9,301,718$9,301,718 ▲New Holding40,7290.1%TechnologyLVSLas Vegas Sands$8,945,695$3,594,408 ▲67.2%236,5960.1%Consumer DiscretionaryONEOK INC NEW$8,800,717$8,800,717 ▲New Holding103,2100.1%COMIEMGiShares Core MSCI Emerging Markets ETF$8,601,694$16,232 ▲0.2%105,9840.1%ETFPGProcter & Gamble$8,014,2350.0%55,1640.1%Consumer StaplesPFEPfizer$8,012,181$70,444 ▼-0.9%280,9320.1%HealthcareKOCoca-Cola$7,965,414$104,071 ▼-1.3%92,5350.1%Consumer StaplesSPGSimon Property Group$7,780,414$41,557 ▲0.5%38,7550.1%Real EstateEWEdwards Lifesciences$6,865,116$6,865,116 ▲New Holding79,5310.1%HealthcareALSNAllison Transmission$6,605,097$6,605,097 ▲New Holding58,3180.1%IndustrialsCPCanadian Pacific Kansas City$6,512,022$81,866 ▼-1.2%76,5220.1%IndustrialsVGSHVanguard Short-Term Treasury ETF$6,471,471$224,484 ▼-3.4%112,4300.1%ETFINTCIntel$5,820,9350.0%48,4150.1%TechnologySPYSPDR S&P 500 ETF Trust$5,755,226$5,755,226 ▲New Holding7,5470.1%ETFEMREmerson Electric$5,593,992$7,755 ▲0.1%36,0670.1%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$5,417,5420.0%70,1300.1%ETFMDTMedtronic$5,256,210$5,256,210 ▲New Holding60,9130.1%HealthcareUPSUnited Parcel Service$4,997,661$161,185 ▼-3.1%53,4850.1%IndustrialsVVisa$4,913,069$35,573 ▲0.7%13,6730.1%FinanceBLACKROCK INC$4,870,251$21,166 ▼-0.4%4,6020.1%COMQCOMQualcomm$4,757,066$73,800 ▼-1.5%25,8480.1%TechnologyIFFInternational Flavors & Fragrances$4,732,398$870,196 ▲22.5%56,6890.1%MaterialsTTITetra Technologies$4,718,6880.0%803,8650.1%EnergyCSW INDUSTRIALS INC$4,698,873$96,507 ▼-2.0%16,3110.1%COMVYMVanguard High Dividend Yield ETF$4,308,454$164,355 ▲4.0%27,7610.1%ETFVSATViasat$4,249,544$4,249,544 ▲New Holding60,3800.1%TechnologyKMIKinder Morgan$3,991,751$3,991,751 ▲New Holding132,3960.0%EnergyVUSBVanguard Ultra-Short Bond ETF$3,632,015$1,199,110 ▼-24.8%73,3000.0%ETFCSCOCisco Systems$3,557,387$45,743 ▼-1.3%33,0520.0%TechnologyBAXBaxter International$3,456,934$50,760 ▼-1.4%144,0390.0%HealthcarePSXPhillips 66$3,371,624$108,762 ▼-3.1%13,2060.0%EnergyJPMORGAN CHASE FINL CO LLC$3,363,810$61,392 ▼-1.8%97,5300.0%CAL LKD 44CCitigroup$3,341,361$87,140 ▼-2.5%25,8060.0%FinanceVVVValvoline$3,321,729$3,321,729 ▲New Holding110,2100.0%Consumer DiscretionaryWYWeyerhaeuser$3,241,110$4,191 ▲0.1%170,1370.0%Real EstateSYYSysco$3,215,304$51,454 ▼-1.6%41,2430.0%Consumer StaplesCATCaterpillar$3,066,408$48,647 ▼-1.6%3,7820.0%IndustrialsEWSiShares MSCI Singapore ETF$3,037,170$3,037,170 ▲New Holding91,3160.0%ETFPMPhilip Morris International$2,908,6690.0%15,2430.0%Consumer StaplesShowing largest 100 holdings. 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