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

About Everett Harris & Co /Ca/

Investment Activity

Everett Harris & Co /Ca/ has $8.14 billion in total holdings as of December 31, 2024.
Everett Harris & Co /Ca/ owns shares of 292 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 13.00% of the portfolio was purchased this quarter.
About 1.80% of the portfolio was sold this quarter.
This quarter, Everett Harris & Co /Ca/ has purchased 271 new stocks and bought additional shares in 63 stocks.
Everett Harris & Co /Ca/ sold shares of 83 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Apple: $1,182,611,896
Berkshire Hathaway: $1,061,120,450
Costco Wholesale: $687,130,207
Alphabet: $676,593,065
Microsoft: $542,769,692

Largest New Holdings this Quarter

22160K105 - Costco Wholesale: $687,130,207 Holding
G1151C101 - Accenture: $55,483,814 Holding
58933Y105 - Merck & Co., Inc.: $28,403,126 Holding
92343V104 - Verizon Communications: $23,166,779 Holding
57636Q104 - Mastercard: $21,290,444 Holding

Largest Purchases this Quarter

Costco Wholesale: 734,529 shares (about $687.13M)
Accenture: 445,868 shares (about $55.48M)
Merck & Co., Inc.: 221,036 shares (about $28.40M)
Vanguard Growth ETF: 326,023 shares (about $28.08M)
Verizon Communications: 547,161 shares (about $23.17M)

Largest Sales this Quarter

NIKE: 427,804 shares (about $17.56M)
Waters: 41,979 shares (about $15.74M)
Alphabet: 20,048 shares (about $7.08M)
Apple: 24,113 shares (about $6.98M)
MAGNUM ICE CREAM CO NV: 181,320 shares (about $3.16M)

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	$1,182,611,896	$6,977,337 â–¼	-0.6%	4,086,992	14.5%	Technology
BRK.A Berkshire Hathaway	$1,061,120,450	$1,497,700 â–²	0.1%	1,417	13.0%	Finance
COST Costco Wholesale	$687,130,207	$687,130,207 â–²	New Holding	734,529	8.4%	Consumer Staples
GOOG Alphabet	$676,593,065	$7,083,560 â–¼	-1.0%	1,914,904	8.3%	Communication Services
MSFT Microsoft	$542,769,692	$90,271 â–¼	0.0%	1,455,069	6.7%	Technology
BRK.B Berkshire Hathaway	$318,120,362	$1,645,282 â–¼	-0.5%	635,745	3.9%	Finance
NVO Novo Nordisk A/S	$310,441,319	$2,443,070 â–²	0.8%	6,475,622	3.8%	Healthcare
AMZN Amazon.com	$243,392,726	$320,806 â–¼	-0.1%	1,021,200	3.0%	Consumer Discretionary
VHT Vanguard Health Care ETF	$219,353,724	$2,211,179 â–²	1.0%	733,600	2.7%	ETF
GOOGL Alphabet	$196,667,501	$2,074,533 â–¼	-1.0%	550,319	2.4%	Communication Services
TJX TJX Companies	$169,471,230	$1,088,527 â–¼	-0.6%	1,118,622	2.1%	Consumer Discretionary
BAC Bank of America	$156,914,249	$321,082 â–¼	-0.2%	2,753,848	1.9%	Finance
ABT Abbott Laboratories	$131,785,524	$35,752 â–¼	0.0%	1,452,342	1.6%	Healthcare
ABBV AbbVie	$128,975,817	$213,894 â–¼	-0.2%	512,541	1.6%	Healthcare
JNJ Johnson & Johnson	$119,211,503	$135,112 â–¼	-0.1%	469,392	1.5%	Healthcare
DIS Walt Disney	$111,184,680	$53,996 â–¼	0.0%	1,155,166	1.4%	Communication Services
MCD McDonald's	$105,962,090	$348,159 â–²	0.3%	392,002	1.3%	Consumer Discretionary
SBUX Starbucks	$95,437,544	$2,564,355 â–¼	-2.6%	933,923	1.2%	Consumer Discretionary
CVX Chevron	$88,074,421	$1,518,196 â–¼	-1.7%	531,337	1.1%	Energy
UNILEVER PLC	$85,294,829	$674,667 â–²	0.8%	1,418,743	1.0%	SPON ADR NEW
BDX Becton, Dickinson and Company	$84,132,408	$301,298 â–²	0.4%	555,953	1.0%	Healthcare
WALMART INC	$81,296,933	$2,712,238 â–¼	-3.2%	717,790	1.0%	COM
CL Colgate-Palmolive	$71,324,261	$174,834 â–¼	-0.2%	777,970	0.9%	Consumer Staples
CMCSA Comcast	$57,918,160	$20,305,574 â–²	54.0%	2,359,192	0.7%	Communication Services
ACN Accenture	$55,483,814	$55,483,814 â–²	New Holding	445,868	0.7%	Technology
PEP PepsiCo	$48,309,536	$1,546,675 â–¼	-3.1%	356,791	0.6%	Consumer Staples
PGR Progressive	$44,266,926	$15,596,238 â–²	54.4%	202,641	0.5%	Finance
AWK American Water Works	$40,347,691	$78,422 â–¼	-0.2%	306,640	0.5%	Utilities
TSM Taiwan Semiconductor Manufacturing	$39,988,369	$768,410 â–¼	-1.9%	83,733	0.5%	Technology
FDS FactSet Research Systems	$36,949,007	$1,807,278 â–²	5.1%	160,592	0.5%	Finance
HD Home Depot	$36,899,369	$20,455 â–¼	-0.1%	104,626	0.5%	Consumer Discretionary
SHEL Shell	$35,037,147	$1,489,776 â–²	4.4%	451,859	0.4%	Energy
LABCORP HOLDINGS INC	$34,912,920	$19,249,720 â–²	122.9%	124,689	0.4%	COM SHS
VUG Vanguard Growth ETF	$33,752,453	$28,083,587 â–²	495.4%	391,833	0.4%	ETF
EXPD Expeditors International of Washington	$31,799,517	$901,605 â–¼	-2.8%	195,113	0.4%	Industrials
MRK Merck & Co., Inc.	$28,403,126	$28,403,126 â–²	New Holding	221,036	0.3%	Healthcare
UNP Union Pacific	$26,738,840	$2,291,590 â–²	9.4%	98,305	0.3%	Industrials
LMT Lockheed Martin	$24,972,710	$368,340 â–¼	-1.5%	49,018	0.3%	Industrials
NKE NIKE	$24,959,485	$17,561,367 â–¼	-41.3%	608,026	0.3%	Consumer Discretionary
VZ Verizon Communications	$23,166,779	$23,166,779 â–²	New Holding	547,161	0.3%	Communication Services
SCHW Charles Schwab	$21,928,611	$1,042,836 â–²	5.0%	237,657	0.3%	Finance
MA Mastercard	$21,290,444	$21,290,444 â–²	New Holding	41,453	0.3%	Finance
ECL Ecolab	$20,565,597	$71,881 â–²	0.4%	73,815	0.3%	Materials
RTX RTX	$19,932,659	$1,537,572 â–¼	-7.2%	105,058	0.2%	Industrials
BUD Anheuser-Busch InBev SA/NV	$19,851,066	$200,891 â–²	1.0%	240,911	0.2%	Consumer Staples
J Jacobs Solutions	$19,506,690	$19,506,690 â–²	New Holding	154,815	0.2%	Industrials
BANK OF AMER CORP	$17,707,267	$137,995 â–¼	-0.8%	14,115	0.2%	7.25%CNV PFD L
HSIC Henry Schein	$16,551,743	$1,245,701 â–²	8.1%	198,177	0.2%	Healthcare
QQQ Invesco QQQ	$16,090,386		0.0%	21,850	0.2%	ETF
NEE NextEra Energy	$11,549,918	$78,993 â–²	0.7%	131,593	0.1%	Utilities
WAT Waters	$11,247,828	$15,743,809 â–¼	-58.3%	29,991	0.1%	Healthcare
D Dominion Energy	$11,078,090	$11,078,090 â–²	New Holding	162,221	0.1%	Utilities
LLY Eli Lilly and Company	$10,263,523	$317,849 â–¼	-3.0%	8,557	0.1%	Healthcare
JPM JPMorgan Chase & Co.	$10,079,473	$10,079,473 â–²	New Holding	30,793	0.1%	Finance
VOO Vanguard S&P 500 ETF	$9,132,349	$54,944 â–¼	-0.6%	13,297	0.1%	ETF
TTI Tetra Technologies	$9,107,790	$2,130 â–²	0.0%	803,865	0.1%	Energy
OKE ONEOK	$9,040,543	$20,083 â–²	0.2%	103,986	0.1%	Energy
VICTORIAS SECRET AND CO	$8,907,233	$135,822 â–²	1.5%	106,699	0.1%	COMMON STOCK
IEMG iShares Core MSCI Emerging Markets ETF	$8,763,180	$301,953 â–¼	-3.3%	105,784	0.1%	ETF
SPG Simon Property Group	$8,621,167	$168,854 â–¼	-1.9%	38,548	0.1%	Real Estate
AMGN Amgen	$8,435,948	$63,009 â–²	0.8%	23,296	0.1%	Healthcare
PG Procter & Gamble	$8,089,258	$21,263 â–¼	-0.3%	55,164	0.1%	Consumer Staples
META Meta Platforms	$7,947,459	$7,947,459 â–²	New Holding	14,109	0.1%	Communication Services
TMO Thermo Fisher Scientific	$7,915,973	$160,435 â–²	2.1%	15,789	0.1%	Healthcare
NVDA NVIDIA	$7,906,182	$7,906,182 â–²	New Holding	39,513	0.1%	Technology
KO CocaCola	$7,618,551	$555,397 â–¼	-6.8%	93,744	0.1%	Consumer Staples
EW Edwards Lifesciences	$7,267,647	$7,267,647 â–²	New Holding	80,341	0.1%	Healthcare
ALSN Allison Transmission	$6,832,833	$6,832,833 â–²	New Holding	60,607	0.1%	Industrials
PFE Pfizer	$6,824,320	$77,730 â–²	1.2%	283,402	0.1%	Healthcare
VGSH Vanguard Short-Term Treasury ETF	$6,770,406	$1,568,490 â–²	30.2%	116,330	0.1%	ETF
INTC Intel	$6,760,186	$34,907 â–¼	-0.5%	48,415	0.1%	Technology
CP Canadian Pacific Kansas City	$6,713,989	$31,107 â–²	0.5%	77,484	0.1%	Industrials
LVS Las Vegas Sands	$6,537,317	$2,724,471 â–²	71.5%	141,531	0.1%	Consumer Discretionary
UPS United Parcel Service	$5,935,101	$531,052 â–¼	-8.2%	55,210	0.1%	Industrials
SPY SPDR S&P 500 ETF Trust	$5,699,657	$5,699,657 â–²	New Holding	7,632	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$5,542,374	$15,806 â–²	0.3%	70,130	0.1%	ETF
VSAT Viasat	$5,422,728	$5,422,728 â–²	New Holding	60,380	0.1%	Technology
EMR Emerson Electric	$5,155,834	$7,158 â–¼	-0.1%	36,017	0.1%	Industrials
VUSB Vanguard Ultra-Short Bond ETF	$4,853,550	$2,476,555 â–¼	-33.8%	97,500	0.1%	ETF
QCOM Qualcomm	$4,850,553	$7,207 â–²	0.1%	26,249	0.1%	Technology
MDT Medtronic	$4,775,027	$4,775,027 â–²	New Holding	61,038	0.1%	Healthcare
V Visa	$4,657,019	$14,753 â–²	0.3%	13,574	0.1%	Finance
CSW INDUSTRIALS INC	$4,632,582	$72,080 â–¼	-1.5%	16,646	0.1%	COM
BLACKROCK INC	$4,444,330	$101,925 â–²	2.3%	4,622	0.1%	COM
VVV Valvoline	$4,391,510	$4,391,510 â–²	New Holding	111,065	0.1%	Consumer Discretionary
KMI Kinder Morgan	$4,260,942	$4,260,942 â–²	New Holding	133,279	0.1%	Energy
VYM Vanguard High Dividend Yield ETF	$4,219,751	$821,605 â–¼	-16.3%	26,702	0.1%	ETF
CAT Caterpillar	$4,091,346	$63,894 â–¼	-1.5%	3,842	0.1%	Industrials
WY Weyerhaeuser	$4,067,813	$508,845 â–²	14.3%	169,917	0.0%	Real Estate
CSCO Cisco Systems	$3,932,208		0.0%	33,477	0.0%	Technology
C Citigroup	$3,706,001	$34,990 â–¼	-0.9%	26,479	0.0%	Finance
IFF International Flavors & Fragrances	$3,665,113	$402,438 â–²	12.3%	46,265	0.0%	Materials
SYY Sysco	$3,502,253	$370,594 â–¼	-9.6%	41,903	0.0%	Consumer Staples
BATRK Atlanta Braves	$3,479,057	$996,997 â–²	40.2%	67,034	0.0%	Communication Services
JPMORGAN CHASE FINL CO LLC	$3,425,202	$19,487 â–²	0.6%	99,310	0.0%	CAL LKD 44
YUM Yum! Brands	$3,183,452	$268,565 â–¼	-7.8%	19,914	0.0%	Consumer Discretionary
GE GE Aerospace	$3,162,503		0.0%	8,462	0.0%	Industrials
BAX Baxter International	$3,116,001	$183,331 â–¼	-5.6%	146,154	0.0%	Healthcare
EPD Enterprise Products Partners	$2,918,108	$5,514 â–¼	-0.2%	79,383	0.0%	Energy
PM Philip Morris International	$2,757,611		0.0%	15,243	0.0%	Consumer Staples

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

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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