Everett Harris & Co /Ca/ Top Holdings and 13F Report (2024) About Everett Harris & Co /Ca/Investment ActivityEverett 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 $899,001,480Novo Nordisk A/S $834,262,565Apple $761,527,576Microsoft $649,608,788Costco Wholesale $637,151,012 Largest New Holdings this Quarter Lam Research $1,100,789 HoldingSuncor Energy $877,019 HoldingAvangrid $400,840 HoldingChipotle Mexican Grill $311,024 HoldingEaton $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 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 PortfolioSectorBRK.ABerkshire Hathaway$899,001,480$1,903,320 ▼-0.2%1,41711.9%FinanceNVONovo Nordisk A/S$834,262,565$1,979,543 ▼-0.2%6,497,37211.1%MedicalAAPLApple$761,527,576$10,964,431 ▼-1.4%4,440,91210.1%Computer and TechnologyMSFTMicrosoft$649,608,788$6,832,912 ▼-1.0%1,544,0418.6%Computer and TechnologyCOSTCostco Wholesale$637,151,012$3,121,738 ▼-0.5%869,6768.4%Retail/WholesaleGOOGAlphabet$321,004,900$1,943,447 ▼-0.6%2,108,2684.3%Computer and TechnologyBRK.BBerkshire Hathaway$295,194,948$1,338,095 ▼-0.5%701,9763.9%FinanceVHTVanguard Health Care ETF$203,292,791$920,309 ▼-0.5%751,4892.7%ETFAMZNAmazon.com$184,955,880$2,001,136 ▼-1.1%1,025,3682.5%Retail/WholesaleABTAbbott Laboratories$174,009,350$1,635,795 ▼-0.9%1,530,9642.3%MedicalDISWalt Disney$151,569,718$127,621 ▼-0.1%1,238,7202.0%Consumer DiscretionaryBDXBecton, Dickinson and Company$141,259,444$588,436 ▼-0.4%570,8611.9%MedicalACNAccenture$128,482,088$1,058,894 ▼-0.8%370,6821.7%Computer and TechnologyTJXTJX Companies$116,189,287$665,214 ▲0.6%1,145,6251.5%Retail/WholesaleMCDMcDonald's$113,000,877$6,203 ▲0.0%400,7831.5%Retail/WholesaleBACBank of America$109,926,888$575,967 ▲0.5%2,898,9161.5%FinanceSBUXStarbucks$102,702,620$771,880 ▼-0.7%1,123,7841.4%Retail/WholesaleNKENIKE$101,746,009$106,009 ▲0.1%1,082,6351.3%Consumer DiscretionaryABBVAbbVie$97,183,856$617,683 ▼-0.6%533,6841.3%MedicalGOOGLAlphabet$95,101,748$71,390 ▲0.1%630,1051.3%Computer and TechnologyCVXChevron$93,775,799$2,117,975 ▲2.3%594,4961.2%Oils/EnergyJNJJohnson & Johnson$87,211,589$1,321,045 ▼-1.5%551,3091.2%MedicalULUnilever$84,686,089$364,931 ▼-0.4%1,687,3101.1%Consumer StaplesCMCSAComcast$73,327,427$178,385 ▲0.2%1,691,5211.0%Consumer DiscretionaryPEPPepsiCo$72,796,285$41,827 ▼-0.1%415,9551.0%Consumer StaplesCLColgate-Palmolive$72,006,231$1,243,410 ▼-1.7%799,6251.0%Consumer StaplesFDSFactSet Research Systems$67,429,204$34,988 ▼-0.1%148,3950.9%Business ServicesWMTWalmart$51,950,838$34,495,341 ▲197.6%863,4010.7%Retail/WholesaleHDHome Depot$40,391,380$266,217 ▼-0.7%105,2960.5%Retail/WholesaleEXPDExpeditors International of Washington$39,520,097$457,103 ▼-1.1%325,0810.5%TransportationAWKAmerican Water Works$36,919,152$433,845 ▼-1.2%302,0960.5%UtilitiesPGRProgressive$29,939,263$414,674 ▼-1.4%144,7600.4%FinanceLMTLockheed Martin$27,470,509$122,360 ▲0.4%60,3920.4%AerospaceBAXBaxter International$24,267,373$187,970 ▼-0.8%567,7910.3%MedicalVZVerizon Communications$23,998,779$112,033 ▲0.5%571,9440.3%Computer and TechnologyMRKMerck & Co., Inc.$23,347,893$192,119 ▲0.8%176,9450.3%MedicalMAMastercard$23,151,478$705,018 ▼-3.0%48,0750.3%Business ServicesVUGVanguard Growth ETF$20,412,818$850,864 ▲4.3%59,3050.3%ETFBANK AMERICA CORP$19,029,409$81,174 ▼-0.4%15,9410.3%7.25%CNV PFD LECLEcolab$17,295,1030.0%74,9030.2%Basic MaterialsBUDAnheuser-Busch InBev SA/NV$16,862,621$130,069 ▲0.8%277,4370.2%Consumer StaplesXOMExxon Mobil$16,691,351$7,439 ▼0.0%143,5940.2%Oils/EnergyVOOVanguard S&P 500 ETF$16,417,828$1,005,624 ▼-5.8%34,1540.2%ETFEWEdwards Lifesciences$16,260,107$8,123 ▼0.0%170,1560.2%MedicalSCHWCharles Schwab$15,446,037$112,995 ▼-0.7%213,5200.2%FinanceUPSUnited Parcel Service$15,022,813$420,921 ▼-2.7%101,0750.2%TransportationJJacobs Solutions$14,491,512$1,609,553 ▲12.5%94,2660.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$12,590,339$299,310 ▲2.4%92,5420.2%Computer and TechnologyUNPUnion Pacific$11,682,107$45,989 ▲0.4%47,5020.2%TransportationSHELShell$11,309,715$2,196,432 ▲24.1%168,7010.1%Oils/EnergyQQQInvesco QQQ$9,484,498$55,945 ▼-0.6%21,3610.1%FinancePGProcter & Gamble$9,076,599$181,882 ▼-2.0%55,9420.1%Consumer StaplesRTXRTX$9,062,390$698,120 ▲8.3%92,9190.1%AerospaceOKEONEOK$9,048,628$20,043 ▼-0.2%112,8680.1%Oils/EnergyHSICHenry Schein$9,006,289$1,101,082 ▲13.9%119,2570.1%MedicalTMOThermo Fisher Scientific$8,156,120$19,180 ▲0.2%14,0330.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$7,819,130$2,106,718 ▼-21.2%151,5340.1%ETFNEENextEra Energy$7,732,535$135,617 ▲1.8%120,9910.1%UtilitiesSPGSimon Property Group$7,661,907$64,161 ▲0.8%48,9610.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$7,189,057$406,264 ▼-5.3%92,9900.1%ETFKOCoca-Cola$7,187,262$283,264 ▼-3.8%117,4770.1%Consumer StaplesAMGNAmgen$7,114,539$703,408 ▲11.0%25,0230.1%MedicalLLYEli Lilly and Company$6,953,406$35,008 ▲0.5%8,9380.1%MedicalCPCanadian Pacific Kansas City$6,829,472$62,160 ▼-0.9%77,4580.1%TransportationMETAMeta Platforms$6,636,422$191,804 ▲3.0%13,6670.1%Computer and TechnologyALSNAllison Transmission$6,355,640$88,059 ▼-1.4%78,3100.1%Auto/Tires/TrucksQCOMQUALCOMM$5,882,159$42,664 ▲0.7%34,7440.1%Computer and TechnologyEMREmerson Electric$5,871,527$148,807 ▲2.6%51,7680.1%Industrial ProductsZBHZimmer Biomet$5,609,414$218,559 ▼-3.8%42,5020.1%MedicalLHLaboratory Co. of America$5,150,413$1,064,556 ▲26.1%23,5760.1%MedicalVVVValvoline$4,943,348$159,561 ▲3.3%110,9120.1%Basic MaterialsSYYSysco$4,819,413$164,227 ▼-3.3%59,3670.1%Consumer StaplesCSWICSW Industrials$4,598,864$10,557 ▼-0.2%19,6030.1%Basic MaterialsYUMYum! Brands$4,401,1670.0%31,7430.1%Retail/WholesaleMDTMedtronic$4,207,863$14,118 ▼-0.3%48,2830.1%MedicalVVisa$4,112,523$424,202 ▼-9.4%14,7360.1%Business ServicesVYMVanguard High Dividend Yield ETF$4,066,276$414,637 ▼-9.3%33,6080.1%ETFPFEPfizer$4,016,035$744,033 ▲22.7%144,7220.1%MedicalBSVVanguard Short-Term Bond ETF$3,651,025$103,504 ▼-2.8%47,6200.0%ETFPYPLPayPal$3,604,129$591,254 ▼-14.1%53,8010.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,563,337$29,244 ▲0.8%17,7900.0%FinanceNVDANVIDIA$3,359,086$85,829 ▼-2.5%3,7180.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,169,281$78,460 ▲2.5%6,0590.0%FinanceKMIKinder Morgan$3,166,309$120,641 ▼-3.7%172,6450.0%Oils/EnergyRCIRogers Communications$3,102,224$47,970 ▼-1.5%75,6640.0%Consumer DiscretionaryAMJJPMorgan Alerian MLP Index ETN$2,946,008$73,761 ▲2.6%103,4050.0%FinanceDMLPDorchester Minerals$2,937,0120.0%87,1000.0%Oils/EnergyBLKBlackRock$2,846,252$110,048 ▼-3.7%3,4140.0%FinancePFIEProfire Energy$2,746,493$105,487 ▲4.0%1,484,5910.0%Oils/EnergyDDominion Energy$2,738,358$525,841 ▲23.8%55,6690.0%UtilitiesINTCIntel$2,709,476$88,119 ▼-3.1%61,3420.0%Computer and TechnologyDHRDanaher$2,701,721$7,492 ▼-0.3%10,8190.0%Multi-Sector ConglomeratesPSXPhillips 66$2,691,517$12,741 ▲0.5%16,4780.0%Oils/EnergyCAHCardinal Health$2,457,3240.0%21,9600.0%MedicalBBWIBath & Body Works$2,406,576$82,283 ▲3.5%48,1120.0%Retail/WholesaleTTITETRA Technologies$2,316,770$86,004 ▲3.9%522,9730.0%Oils/EnergyEPDEnterprise Products Partners$2,287,391$64,196 ▼-2.7%78,3890.0%Oils/EnergySYKStryker$2,233,1090.0%6,2400.0%MedicalIFFInternational Flavors & Fragrances$2,161,789$508,631 ▲30.8%25,1400.0%Basic MaterialsISRGIntuitive Surgical$2,106,3970.0%5,2780.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
