Everett Harris & Co /Ca/ Top Holdings and 13F Report (2024)

About Everett Harris & Co /Ca/

Investment Activity

Everett Harris & Co /Ca/ has $7.55 billion in total holdings as of March 31, 2024.
Everett Harris & Co /Ca/ owns shares of 268 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 0.80% of the portfolio was purchased this quarter.
About 0.74% of the portfolio was sold this quarter.
This quarter, Everett Harris & Co /Ca/ has purchased 267 new stocks and bought additional shares in 80 stocks.
Everett Harris & Co /Ca/ sold shares of 106 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $899,001,480
Novo Nordisk A/S: $834,262,565
Apple: $761,527,576
Microsoft: $649,608,788
Costco Wholesale: $637,151,012

Largest New Holdings this Quarter

Lam Research: $1,100,789 Holding
Suncor Energy: $877,019 Holding
Avangrid: $400,840 Holding
Chipotle Mexican Grill: $311,024 Holding
Eaton: $293,919 Holding

Largest Purchases this Quarter

Walmart: 573,298 shares (about $34.50M)
Shell: 32,763 shares (about $2.20M)
Chevron: 13,427 shares (about $2.12M)
Jacobs Solutions: 10,470 shares (about $1.61M)
Henry Schein: 14,580 shares (about $1.10M)

Largest Sales this Quarter

Apple: 63,940 shares (about $10.96M)
Microsoft: 16,241 shares (about $6.83M)
Costco Wholesale: 4,261 shares (about $3.12M)
iShares Core MSCI Emerging Markets ETF: 40,828 shares (about $2.11M)
Amazon.com: 11,094 shares (about $2.00M)

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
BRK.A Berkshire Hathaway	$899,001,480	$1,903,320 ▼	-0.2%	1,417	11.9%	Finance
NVO Novo Nordisk A/S	$834,262,565	$1,979,543 ▼	-0.2%	6,497,372	11.1%	Medical
AAPL Apple	$761,527,576	$10,964,431 ▼	-1.4%	4,440,912	10.1%	Computer and Technology
MSFT Microsoft	$649,608,788	$6,832,912 ▼	-1.0%	1,544,041	8.6%	Computer and Technology
COST Costco Wholesale	$637,151,012	$3,121,738 ▼	-0.5%	869,676	8.4%	Retail/Wholesale
GOOG Alphabet	$321,004,900	$1,943,447 ▼	-0.6%	2,108,268	4.3%	Computer and Technology
BRK.B Berkshire Hathaway	$295,194,948	$1,338,095 ▼	-0.5%	701,976	3.9%	Finance
VHT Vanguard Health Care ETF	$203,292,791	$920,309 ▼	-0.5%	751,489	2.7%	ETF
AMZN Amazon.com	$184,955,880	$2,001,136 ▼	-1.1%	1,025,368	2.5%	Retail/Wholesale
ABT Abbott Laboratories	$174,009,350	$1,635,795 ▼	-0.9%	1,530,964	2.3%	Medical
DIS Walt Disney	$151,569,718	$127,621 ▼	-0.1%	1,238,720	2.0%	Consumer Discretionary
BDX Becton, Dickinson and Company	$141,259,444	$588,436 ▼	-0.4%	570,861	1.9%	Medical
ACN Accenture	$128,482,088	$1,058,894 ▼	-0.8%	370,682	1.7%	Computer and Technology
TJX TJX Companies	$116,189,287	$665,214 ▲	0.6%	1,145,625	1.5%	Retail/Wholesale
MCD McDonald's	$113,000,877	$6,203 ▲	0.0%	400,783	1.5%	Retail/Wholesale
BAC Bank of America	$109,926,888	$575,967 ▲	0.5%	2,898,916	1.5%	Finance
SBUX Starbucks	$102,702,620	$771,880 ▼	-0.7%	1,123,784	1.4%	Retail/Wholesale
NKE NIKE	$101,746,009	$106,009 ▲	0.1%	1,082,635	1.3%	Consumer Discretionary
ABBV AbbVie	$97,183,856	$617,683 ▼	-0.6%	533,684	1.3%	Medical
GOOGL Alphabet	$95,101,748	$71,390 ▲	0.1%	630,105	1.3%	Computer and Technology
CVX Chevron	$93,775,799	$2,117,975 ▲	2.3%	594,496	1.2%	Oils/Energy
JNJ Johnson & Johnson	$87,211,589	$1,321,045 ▼	-1.5%	551,309	1.2%	Medical
UL Unilever	$84,686,089	$364,931 ▼	-0.4%	1,687,310	1.1%	Consumer Staples
CMCSA Comcast	$73,327,427	$178,385 ▲	0.2%	1,691,521	1.0%	Consumer Discretionary
PEP PepsiCo	$72,796,285	$41,827 ▼	-0.1%	415,955	1.0%	Consumer Staples
CL Colgate-Palmolive	$72,006,231	$1,243,410 ▼	-1.7%	799,625	1.0%	Consumer Staples
FDS FactSet Research Systems	$67,429,204	$34,988 ▼	-0.1%	148,395	0.9%	Business Services
WMT Walmart	$51,950,838	$34,495,341 ▲	197.6%	863,401	0.7%	Retail/Wholesale
HD Home Depot	$40,391,380	$266,217 ▼	-0.7%	105,296	0.5%	Retail/Wholesale
EXPD Expeditors International of Washington	$39,520,097	$457,103 ▼	-1.1%	325,081	0.5%	Transportation
AWK American Water Works	$36,919,152	$433,845 ▼	-1.2%	302,096	0.5%	Utilities
PGR Progressive	$29,939,263	$414,674 ▼	-1.4%	144,760	0.4%	Finance
LMT Lockheed Martin	$27,470,509	$122,360 ▲	0.4%	60,392	0.4%	Aerospace
BAX Baxter International	$24,267,373	$187,970 ▼	-0.8%	567,791	0.3%	Medical
VZ Verizon Communications	$23,998,779	$112,033 ▲	0.5%	571,944	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$23,347,893	$192,119 ▲	0.8%	176,945	0.3%	Medical
MA Mastercard	$23,151,478	$705,018 ▼	-3.0%	48,075	0.3%	Business Services
VUG Vanguard Growth ETF	$20,412,818	$850,864 ▲	4.3%	59,305	0.3%	ETF
BANK AMERICA CORP	$19,029,409	$81,174 ▼	-0.4%	15,941	0.3%	7.25%CNV PFD L
ECL Ecolab	$17,295,103		0.0%	74,903	0.2%	Basic Materials
BUD Anheuser-Busch InBev SA/NV	$16,862,621	$130,069 ▲	0.8%	277,437	0.2%	Consumer Staples
XOM Exxon Mobil	$16,691,351	$7,439 ▼	0.0%	143,594	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$16,417,828	$1,005,624 ▼	-5.8%	34,154	0.2%	ETF
EW Edwards Lifesciences	$16,260,107	$8,123 ▼	0.0%	170,156	0.2%	Medical
SCHW Charles Schwab	$15,446,037	$112,995 ▼	-0.7%	213,520	0.2%	Finance
UPS United Parcel Service	$15,022,813	$420,921 ▼	-2.7%	101,075	0.2%	Transportation
J Jacobs Solutions	$14,491,512	$1,609,553 ▲	12.5%	94,266	0.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$12,590,339	$299,310 ▲	2.4%	92,542	0.2%	Computer and Technology
UNP Union Pacific	$11,682,107	$45,989 ▲	0.4%	47,502	0.2%	Transportation
SHEL Shell	$11,309,715	$2,196,432 ▲	24.1%	168,701	0.1%	Oils/Energy
QQQ Invesco QQQ	$9,484,498	$55,945 ▼	-0.6%	21,361	0.1%	Finance
PG Procter & Gamble	$9,076,599	$181,882 ▼	-2.0%	55,942	0.1%	Consumer Staples
RTX RTX	$9,062,390	$698,120 ▲	8.3%	92,919	0.1%	Aerospace
OKE ONEOK	$9,048,628	$20,043 ▼	-0.2%	112,868	0.1%	Oils/Energy
HSIC Henry Schein	$9,006,289	$1,101,082 ▲	13.9%	119,257	0.1%	Medical
TMO Thermo Fisher Scientific	$8,156,120	$19,180 ▲	0.2%	14,033	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$7,819,130	$2,106,718 ▼	-21.2%	151,534	0.1%	ETF
NEE NextEra Energy	$7,732,535	$135,617 ▲	1.8%	120,991	0.1%	Utilities
SPG Simon Property Group	$7,661,907	$64,161 ▲	0.8%	48,961	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$7,189,057	$406,264 ▼	-5.3%	92,990	0.1%	ETF
KO Coca-Cola	$7,187,262	$283,264 ▼	-3.8%	117,477	0.1%	Consumer Staples
AMGN Amgen	$7,114,539	$703,408 ▲	11.0%	25,023	0.1%	Medical
LLY Eli Lilly and Company	$6,953,406	$35,008 ▲	0.5%	8,938	0.1%	Medical
CP Canadian Pacific Kansas City	$6,829,472	$62,160 ▼	-0.9%	77,458	0.1%	Transportation
META Meta Platforms	$6,636,422	$191,804 ▲	3.0%	13,667	0.1%	Computer and Technology
ALSN Allison Transmission	$6,355,640	$88,059 ▼	-1.4%	78,310	0.1%	Auto/Tires/Trucks
QCOM QUALCOMM	$5,882,159	$42,664 ▲	0.7%	34,744	0.1%	Computer and Technology
EMR Emerson Electric	$5,871,527	$148,807 ▲	2.6%	51,768	0.1%	Industrial Products
ZBH Zimmer Biomet	$5,609,414	$218,559 ▼	-3.8%	42,502	0.1%	Medical
LH Laboratory Co. of America	$5,150,413	$1,064,556 ▲	26.1%	23,576	0.1%	Medical
VVV Valvoline	$4,943,348	$159,561 ▲	3.3%	110,912	0.1%	Retail/Wholesale
SYY Sysco	$4,819,413	$164,227 ▼	-3.3%	59,367	0.1%	Consumer Staples
CSWI CSW Industrials	$4,598,864	$10,557 ▼	-0.2%	19,603	0.1%	Basic Materials
YUM Yum! Brands	$4,401,167		0.0%	31,743	0.1%	Retail/Wholesale
MDT Medtronic	$4,207,863	$14,118 ▼	-0.3%	48,283	0.1%	Medical
V Visa	$4,112,523	$424,202 ▼	-9.4%	14,736	0.1%	Business Services
VYM Vanguard High Dividend Yield ETF	$4,066,276	$414,637 ▼	-9.3%	33,608	0.1%	ETF
PFE Pfizer	$4,016,035	$744,033 ▲	22.7%	144,722	0.1%	Medical
BSV Vanguard Short-Term Bond ETF	$3,651,025	$103,504 ▼	-2.8%	47,620	0.0%	ETF
PYPL PayPal	$3,604,129	$591,254 ▼	-14.1%	53,801	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,563,337	$29,244 ▲	0.8%	17,790	0.0%	Finance
NVDA NVIDIA	$3,359,086	$85,829 ▼	-2.5%	3,718	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,169,281	$78,460 ▲	2.5%	6,059	0.0%	Finance
KMI Kinder Morgan	$3,166,309	$120,641 ▼	-3.7%	172,645	0.0%	Oils/Energy
RCI Rogers Communications	$3,102,224	$47,970 ▼	-1.5%	75,664	0.0%	Consumer Discretionary
AMJ JPMorgan Alerian MLP Index ETN	$2,946,008	$73,761 ▲	2.6%	103,405	0.0%	Finance
DMLP Dorchester Minerals	$2,937,012		0.0%	87,100	0.0%	Oils/Energy
BLK BlackRock	$2,846,252	$110,048 ▼	-3.7%	3,414	0.0%	Finance
PFIE Profire Energy	$2,746,493	$105,487 ▲	4.0%	1,484,591	0.0%	Oils/Energy
D Dominion Energy	$2,738,358	$525,841 ▲	23.8%	55,669	0.0%	Utilities
INTC Intel	$2,709,476	$88,119 ▼	-3.1%	61,342	0.0%	Computer and Technology
DHR Danaher	$2,701,721	$7,492 ▼	-0.3%	10,819	0.0%	Multi-Sector Conglomerates
PSX Phillips 66	$2,691,517	$12,741 ▲	0.5%	16,478	0.0%	Oils/Energy
CAH Cardinal Health	$2,457,324		0.0%	21,960	0.0%	Medical
BBWI Bath & Body Works	$2,406,576	$82,283 ▲	3.5%	48,112	0.0%	Retail/Wholesale
TTI TETRA Technologies	$2,316,770	$86,004 ▲	3.9%	522,973	0.0%	Oils/Energy
EPD Enterprise Products Partners	$2,287,391	$64,196 ▼	-2.7%	78,389	0.0%	Oils/Energy
SYK Stryker	$2,233,109		0.0%	6,240	0.0%	Medical
IFF International Flavors & Fragrances	$2,161,789	$508,631 ▲	30.8%	25,140	0.0%	Basic Materials
ISRG Intuitive Surgical	$2,106,397		0.0%	5,278	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Everett Harris & Co /Ca/ Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

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Everett Harris & Co /Ca/ Top Holdings and 13F Report (2024)

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