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

About Everett Harris & Co /Ca/

Investment Activity

Everett Harris & Co /Ca/ has $7.92 billion in total holdings as of December 31, 2024.
Everett Harris & Co /Ca/ owns shares of 283 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 1.18% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Everett Harris & Co /Ca/ has purchased 268 new stocks and bought additional shares in 107 stocks.
Everett Harris & Co /Ca/ sold shares of 111 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $1,089,209,357
Berkshire Hathaway: $957,373,520
Costco Wholesale: $780,615,666
Microsoft: $636,976,981
Novo Nordisk A/S: $555,094,716

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $7,419,419 Holding
BLACKROCK INC: $3,507,926 Holding
JPMORGAN CHASE FINL CO LLC: $3,241,083 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $1,157,360 Holding
Viasat: $1,110,615 Holding

Largest Purchases this Quarter

Shell: 140,568 shares (about $8.81M)
LABCORP HOLDINGS INC: 32,354 shares (about $7.42M)
Jacobs Solutions: 39,385 shares (about $5.26M)
NVIDIA: 35,320 shares (about $4.74M)
Union Pacific: 16,970 shares (about $3.87M)

Largest Sales this Quarter

Apple: 91,382 shares (about $22.88M)
Costco Wholesale: 17,727 shares (about $16.24M)
Microsoft: 32,826 shares (about $13.84M)
Expeditors International of Washington: 106,315 shares (about $11.78M)
Alphabet: 49,739 shares (about $9.42M)

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	$1,089,209,357	$22,883,882 ▼	-2.1%	4,349,530	13.8%	Computer and Technology
BRK.A Berkshire Hathaway	$957,373,520	$7,490,120 ▼	-0.8%	1,406	12.1%	Finance
COST Costco Wholesale	$780,615,666	$16,242,726 ▼	-2.0%	851,949	9.9%	Retail/Wholesale
MSFT Microsoft	$636,976,981	$13,836,156 ▼	-2.1%	1,511,215	8.0%	Computer and Technology
NVO Novo Nordisk A/S	$555,094,716	$3,809,224 ▼	-0.7%	6,453,089	7.0%	Medical
GOOG Alphabet	$393,878,407	$7,620,074 ▼	-1.9%	2,068,255	5.0%	Computer and Technology
BRK.B Berkshire Hathaway	$315,281,624	$2,910,058 ▼	-0.9%	695,556	4.0%	Finance
AMZN Amazon.com	$227,213,228	$2,257,742 ▲	1.0%	1,035,659	2.9%	Retail/Wholesale
VHT Vanguard Health Care ETF	$189,728,650	$916,582 ▼	-0.5%	747,876	2.4%	ETF
ABT Abbott Laboratories	$172,795,527	$371,793 ▼	-0.2%	1,527,677	2.2%	Medical
TJX TJX Companies	$139,329,811	$926,854 ▲	0.7%	1,153,297	1.8%	Retail/Wholesale
DIS Walt Disney	$135,863,202	$2,068,214 ▼	-1.5%	1,220,146	1.7%	Consumer Discretionary
ACN Accenture	$131,910,696	$1,508,476 ▲	1.2%	374,970	1.7%	Computer and Technology
BAC Bank of America	$127,442,994	$35,643 ▲	0.0%	2,899,727	1.6%	Finance
BDX Becton, Dickinson and Company	$127,269,659	$2,241,474 ▼	-1.7%	560,981	1.6%	Medical
MCD McDonald's	$117,699,222	$1,516,126 ▲	1.3%	406,013	1.5%	Retail/Wholesale
GOOGL Alphabet	$109,863,284	$9,415,593 ▼	-7.9%	580,366	1.4%	Computer and Technology
SBUX Starbucks	$95,866,246	$6,679,044 ▼	-6.5%	1,050,589	1.2%	Retail/Wholesale
ABBV AbbVie	$93,835,729	$999,918 ▼	-1.1%	528,057	1.2%	Medical
UL Unilever	$93,578,757	$2,091,720 ▼	-2.2%	1,650,419	1.2%	Consumer Staples
CVX Chevron	$86,707,741	$600,941 ▲	0.7%	598,645	1.1%	Oils/Energy
NKE NIKE	$80,764,687	$1,158,280 ▼	-1.4%	1,067,328	1.0%	Consumer Discretionary
WMT Walmart	$75,971,159	$2,037,121 ▼	-2.6%	840,854	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$75,315,943	$4,414,382 ▼	-5.5%	520,785	1.0%	Medical
FDS FactSet Research Systems	$71,964,675	$693,524 ▲	1.0%	149,839	0.9%	Business Services
CL Colgate-Palmolive	$71,264,713	$1,429,196 ▼	-2.0%	783,904	0.9%	Consumer Staples
PEP PepsiCo	$63,073,576	$176,542 ▼	-0.3%	414,794	0.8%	Consumer Staples
CMCSA Comcast	$56,703,319	$6,779,456 ▼	-10.7%	1,510,880	0.7%	Consumer Discretionary
HD Home Depot	$40,903,298	$55,625 ▼	-0.1%	105,153	0.5%	Retail/Wholesale
AWK American Water Works	$38,333,085	$725,154 ▲	1.9%	307,921	0.5%	Utilities
PGR Progressive	$33,232,949	$1,452,995 ▼	-4.2%	138,696	0.4%	Finance
VUG Vanguard Growth ETF	$27,294,132	$2,953,102 ▲	12.1%	66,500	0.3%	ETF
LMT Lockheed Martin	$26,325,314	$3,021,575 ▼	-10.3%	54,174	0.3%	Aerospace
MA Mastercard	$24,556,592	$758,261 ▼	-3.0%	46,635	0.3%	Business Services
EXPD Expeditors International of Washington	$24,232,710	$11,776,513 ▼	-32.7%	218,766	0.3%	Transportation
VZ Verizon Communications	$23,282,427	$410,378 ▲	1.8%	582,206	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$19,823,181	$2,220,692 ▲	12.6%	199,268	0.3%	Medical
SHEL Shell	$19,375,703	$8,806,585 ▲	83.3%	309,269	0.2%	Oils/Energy
BANK AMERICA CORP	$18,604,536	$831,529 ▼	-4.3%	15,259	0.2%	7.25%CNV PFD L
J Jacobs Solutions	$17,858,447	$5,262,624 ▲	41.8%	133,651	0.2%	Business Services
ECL Ecolab	$17,506,984	$44,286 ▼	-0.3%	74,714	0.2%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$17,422,568	$853,552 ▼	-4.7%	88,220	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$15,700,385	$2,702,132 ▼	-14.7%	29,139	0.2%	ETF
SCHW Charles Schwab	$15,566,819	$235,796 ▼	-1.5%	210,334	0.2%	Finance
XOM Exxon Mobil	$15,545,465	$99,072 ▲	0.6%	144,515	0.2%	Oils/Energy
BAX Baxter International	$15,482,172	$1,074,604 ▼	-6.5%	530,939	0.2%	Medical
UNP Union Pacific	$14,702,139	$3,869,824 ▲	35.7%	64,472	0.2%	Transportation
RTX RTX	$13,114,316	$2,361,729 ▲	22.0%	113,328	0.2%	Aerospace
BUD Anheuser-Busch InBev SA/NV	$12,500,026	$1,391,245 ▼	-10.0%	249,651	0.2%	Consumer Staples
UPS United Parcel Service	$12,034,762	$710,827 ▼	-5.6%	95,438	0.2%	Transportation
QQQ Invesco QQQ	$10,958,215	$37,831 ▲	0.3%	21,435	0.1%	Finance
HSIC Henry Schein	$10,833,744	$2,581,160 ▲	31.3%	156,557	0.1%	Medical
OKE ONEOK	$10,805,148	$526,799 ▼	-4.6%	107,621	0.1%	Oils/Energy
NEE NextEra Energy	$9,474,120	$800,275 ▲	9.2%	132,154	0.1%	Utilities
PG Procter & Gamble	$9,400,313	$21,627 ▲	0.2%	56,071	0.1%	Consumer Staples
META Meta Platforms	$8,252,178	$250,013 ▲	3.1%	14,094	0.1%	Computer and Technology
SPG Simon Property Group	$7,855,876	$575,698 ▼	-6.8%	45,618	0.1%	Finance
TMO Thermo Fisher Scientific	$7,546,456	$246,069 ▲	3.4%	14,506	0.1%	Medical
ALSN Allison Transmission	$7,442,092	$1,020,086 ▼	-12.1%	68,870	0.1%	Auto/Tires/Trucks
LABCORP HOLDINGS INC	$7,419,419	$7,419,419 ▲	New Holding	32,354	0.1%	COM SHS
VCSH Vanguard Short-Term Corporate Bond ETF	$7,189,792	$64,358 ▼	-0.9%	92,165	0.1%	ETF
LLY Eli Lilly and Company	$6,940,280	$40,144 ▲	0.6%	8,990	0.1%	Medical
KO Coca-Cola	$6,877,820	$436,319 ▼	-6.0%	110,469	0.1%	Consumer Staples
EW Edwards Lifesciences	$6,706,600	$5,890,049 ▼	-46.8%	90,593	0.1%	Medical
D Dominion Energy	$6,572,590	$3,574,258 ▲	119.2%	122,031	0.1%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$6,571,704	$1,341,433 ▼	-17.0%	125,846	0.1%	ETF
CSWI CSW Industrials	$6,405,084	$510,854 ▼	-7.4%	18,155	0.1%	Basic Materials
JPM JPMorgan Chase & Co.	$6,285,196	$2,020,755 ▲	47.4%	26,220	0.1%	Finance
AMGN Amgen	$6,021,305	$500,689 ▼	-7.7%	23,102	0.1%	Medical
PFE Pfizer	$5,949,432	$2,109,957 ▲	55.0%	224,253	0.1%	Medical
CP Canadian Pacific Kansas City	$5,869,786	$264,151 ▲	4.7%	81,108	0.1%	Transportation
NVDA NVIDIA	$5,242,430	$4,743,138 ▲	950.0%	39,038	0.1%	Computer and Technology
QCOM QUALCOMM	$4,999,256	$338,118 ▼	-6.3%	32,543	0.1%	Computer and Technology
V Visa	$4,770,624	$113,458 ▲	2.4%	15,095	0.1%	Business Services
EMR Emerson Electric	$4,744,288	$1,671,320 ▼	-26.1%	38,282	0.1%	Industrial Products
KMI Kinder Morgan	$4,533,878	$196,595 ▼	-4.2%	165,470	0.1%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$4,381,048	$93,013 ▲	2.2%	34,337	0.1%	ETF
SYY Sysco	$4,282,372	$256,829 ▼	-5.7%	56,008	0.1%	Consumer Staples
VVV Valvoline	$4,201,656	$188,860 ▲	4.7%	116,132	0.1%	Retail/Wholesale
YUM Yum! Brands	$4,091,880	$166,761 ▼	-3.9%	30,500	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,080,289	$529,230 ▲	14.9%	6,962	0.1%	Finance
PYPL PayPal	$3,818,815	$773,100 ▼	-16.8%	44,743	0.0%	Computer and Technology
MDT Medtronic	$3,806,602	$50,245 ▼	-1.3%	47,654	0.0%	Medical
ZBH Zimmer Biomet	$3,671,699	$817,788 ▼	-18.2%	34,760	0.0%	Medical
BSV Vanguard Short-Term Bond ETF	$3,589,578	$90,020 ▼	-2.4%	46,455	0.0%	ETF
BLACKROCK INC	$3,507,926	$3,507,926 ▲	New Holding	3,422	0.0%	COM
ALEX Alexander & Baldwin	$3,284,738	$2,211,912 ▲	206.2%	185,160	0.0%	Finance
JPMORGAN CHASE FINL CO LLC	$3,241,083	$3,241,083 ▲	New Holding	109,830	0.0%	CAL LKD 44
DMLP Dorchester Minerals	$2,770,023	$133,020 ▼	-4.6%	83,109	0.0%	Oils/Energy
ISRG Intuitive Surgical	$2,679,221	$75,684 ▼	-2.7%	5,133	0.0%	Medical
EPD Enterprise Products Partners	$2,659,014	$200,735 ▲	8.2%	84,790	0.0%	Oils/Energy
DHR Danaher	$2,536,987	$53,485 ▲	2.2%	11,052	0.0%	Multi-Sector Conglomerates
BBWI Bath & Body Works	$2,442,017	$576,706 ▲	30.9%	62,987	0.0%	Retail/Wholesale
ADP Automatic Data Processing	$2,361,453	$104,505 ▲	4.6%	8,067	0.0%	Business Services
SYK Stryker	$2,267,235	$20,523 ▲	0.9%	6,297	0.0%	Medical
EWS iShares MSCI Singapore ETF	$2,193,434	$793,505 ▲	56.7%	100,386	0.0%	ETF
AXP American Express	$2,105,131	$28,195 ▼	-1.3%	7,093	0.0%	Finance
NVS Novartis	$2,048,181	$43,303 ▼	-2.1%	21,048	0.0%	Medical
CSCO Cisco Systems	$2,005,874	$133,733 ▲	7.1%	33,883	0.0%	Computer and Technology
C Citigroup	$1,990,700	$788,931 ▲	65.6%	28,281	0.0%	Finance

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

About MarketBeat

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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