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

About Everett Harris & Co /Ca/

Investment Activity

Everett Harris & Co /Ca/ has $6.99 billion in total holdings as of December 31, 2023.
Everett Harris & Co /Ca/ owns shares of 267 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 0.72% of the portfolio was purchased this quarter.
About 1.09% of the portfolio was sold this quarter.
This quarter, Everett Harris & Co /Ca/ has purchased 250 new stocks and bought additional shares in 63 stocks.
Everett Harris & Co /Ca/ sold shares of 125 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $867,319,140
Berkshire Hathaway: $770,527,543
Novo Nordisk A/S: $673,748,022
Microsoft: $586,728,317
Costco Wholesale: $576,868,591

Largest New Holdings this Quarter

Invesco QQQ Trust: $8,799,356 Holding
Vanguard ESG US Stock ETF: $765,540 Holding
Citigroup: $485,645 Holding
Hannon Armstrong Sustainable Infrastructure Capital: $380,604 Holding
SilverCrest Metals: $268,275 Holding

Largest Purchases this Quarter

Invesco QQQ Trust: 21,487 shares (about $8.80M)
Vanguard S&P 500 ETF: 15,103 shares (about $6.60M)
Comcast: 121,279 shares (about $5.32M)
Chevron: 30,212 shares (about $4.51M)
Jacobs Solutions: 20,550 shares (about $2.67M)

Largest Sales this Quarter

Charles Schwab: 224,163 shares (about $15.42M)
Progressive: 65,995 shares (about $10.51M)
Apple: 31,329 shares (about $6.03M)
Vanguard Short-Term Bond ETF: 57,475 shares (about $4.43M)
Home Depot: 9,174 shares (about $3.18M)

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	$867,319,140	$6,031,772 ▼	-0.7%	4,504,852	12.4%	Computer and Technology
BRK.A Berkshire Hathaway	$770,527,543	$542,625 ▼	-0.1%	1,420	11.0%	Finance
NVO Novo Nordisk A/S	$673,748,022	$2,732,425 ▼	-0.4%	6,512,789	9.6%	Medical
MSFT Microsoft	$586,728,317	$2,273,161 ▼	-0.4%	1,560,282	8.4%	Computer and Technology
COST Costco Wholesale	$576,868,591	$729,389 ▼	-0.1%	873,937	8.3%	Retail/Wholesale
GOOG Alphabet	$298,917,054	$1,683,550 ▼	-0.6%	2,121,032	4.3%	Computer and Technology
BRK.B Berkshire Hathaway	$251,501,652	$291,391 ▲	0.1%	705,158	3.6%	Finance
VHT Vanguard Health Care ETF	$189,251,161	$1,391,886 ▲	0.7%	754,891	2.7%	ETF
ABT Abbott Laboratories	$170,097,317	$239,072 ▲	0.1%	1,545,356	2.4%	Medical
AMZN Amazon.com	$157,480,036	$529,055 ▼	-0.3%	1,036,462	2.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$139,772,757	$249,438 ▼	-0.2%	573,239	2.0%	Medical
ACN Accenture	$131,148,051	$303,888 ▲	0.2%	373,737	1.9%	Business Services
MCD McDonald's	$118,829,760	$423,120 ▲	0.4%	400,761	1.7%	Retail/Wholesale
NKE NIKE	$117,419,182	$97,822 ▲	0.1%	1,081,507	1.7%	Consumer Discretionary
DIS Walt Disney	$111,938,156	$222,926 ▲	0.2%	1,239,763	1.6%	Consumer Discretionary
SBUX Starbucks	$108,705,402	$140,847 ▼	-0.1%	1,132,230	1.6%	Retail/Wholesale
TJX TJX Companies	$106,855,781	$1,580,980 ▲	1.5%	1,139,066	1.5%	Retail/Wholesale
BAC Bank of America	$97,095,082	$1,119,090 ▲	1.2%	2,883,727	1.4%	Finance
GOOGL Alphabet	$87,953,294	$464,469 ▲	0.5%	629,632	1.3%	Communication Services
JNJ Johnson & Johnson	$87,721,126	$2,641,540 ▼	-2.9%	559,660	1.3%	Medical
CVX Chevron	$86,672,252	$4,506,422 ▲	5.5%	581,069	1.2%	Oils/Energy
ABBV AbbVie	$83,230,668	$609,497 ▼	-0.7%	537,076	1.2%	Medical
UL Unilever	$82,153,287	$80,137 ▲	0.1%	1,694,581	1.2%	Consumer Staples
CMCSA Comcast	$73,992,744	$5,318,083 ▲	7.7%	1,687,406	1.1%	Consumer Discretionary
FDS FactSet Research Systems	$70,828,568	$267,625 ▲	0.4%	148,472	1.0%	Business Services
PEP PepsiCo	$70,686,389	$1,833,423 ▲	2.7%	416,194	1.0%	Consumer Staples
CL Colgate-Palmolive	$64,838,744	$1,062,375 ▼	-1.6%	813,433	0.9%	Consumer Staples
WMT Walmart	$45,734,738	$230,011 ▲	0.5%	290,103	0.7%	Retail/Wholesale
EXPD Expeditors International of Washington	$41,828,575	$92,347 ▼	-0.2%	328,841	0.6%	Transportation
AWK American Water Works	$40,342,216	$2,639,800 ▼	-6.1%	305,646	0.6%	Utilities
HD Home Depot	$36,730,685	$3,179,237 ▼	-8.0%	105,990	0.5%	Retail/Wholesale
LMT Lockheed Martin	$27,250,149	$353,074 ▲	1.3%	60,123	0.4%	Aerospace
PGR Progressive	$23,376,729	$10,511,684 ▼	-31.0%	146,765	0.3%	Finance
BAX Baxter International	$22,120,814	$1,301,488 ▼	-5.6%	572,189	0.3%	Medical
VZ Verizon Communications	$21,461,638	$1,899,289 ▼	-8.1%	569,274	0.3%	Computer and Technology
MA Mastercard	$21,128,879	$107,481 ▲	0.5%	49,539	0.3%	Business Services
BANK AMERICA CORP	$19,295,328	$175,971 ▼	-0.9%	16,009	0.3%	7.25%CNV PFD L
MRK Merck & Co., Inc.	$19,131,811	$915,550 ▲	5.0%	175,489	0.3%	Medical
BUD Anheuser-Busch InBev SA/NV	$17,789,692	$392,890 ▼	-2.2%	275,297	0.3%	Consumer Staples
VUG Vanguard Growth ETF	$17,668,317	$144,871 ▲	0.8%	56,833	0.3%	ETF
UPS United Parcel Service	$16,337,335	$128,929 ▼	-0.8%	103,907	0.2%	Transportation
VOO Vanguard S&P 500 ETF	$15,832,253	$6,596,990 ▲	71.4%	36,246	0.2%	ETF
ECL Ecolab	$14,857,010		0.0%	74,903	0.2%	Basic Materials
SCHW Charles Schwab	$14,797,642	$15,422,415 ▼	-51.0%	215,082	0.2%	Finance
XOM Exxon Mobil	$14,362,914	$1,700 ▼	0.0%	143,658	0.2%	Oils/Energy
EW Edwards Lifesciences	$12,980,876	$51,697 ▼	-0.4%	170,241	0.2%	Medical
UNP Union Pacific	$11,621,450	$1,141,636 ▼	-8.9%	47,315	0.2%	Transportation
J Jacobs Solutions	$10,876,721	$2,667,390 ▲	32.5%	83,796	0.2%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$9,729,646	$1,299,094 ▼	-11.8%	192,362	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$9,395,568	$2,600 ▲	0.0%	90,342	0.1%	Computer and Technology
SHEL Shell	$8,944,720	$925,148 ▲	11.5%	135,938	0.1%	Energy
QQQ Invesco QQQ Trust	$8,799,356	$8,799,356 ▲	New Holding	21,487	0.1%	Finance
PG Procter & Gamble	$8,362,012	$7,034 ▼	-0.1%	57,063	0.1%	Consumer Staples
OKE ONEOK	$7,943,146	$392,319 ▼	-4.7%	113,118	0.1%	Oils/Energy
HSIC Henry Schein	$7,925,096	$1,788,422 ▲	29.1%	104,677	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$7,601,216	$1,184,922 ▼	-13.5%	98,245	0.1%	ETF
TMO Thermo Fisher Scientific	$7,431,060	$45,648 ▼	-0.6%	14,000	0.1%	Medical
NEE NextEra Energy	$7,220,103	$120,751 ▲	1.7%	118,869	0.1%	Utilities
RTX RTX	$7,215,931	$193,354 ▲	2.8%	85,761	0.1%	Aerospace
KO Coca-Cola	$7,195,784	$7,661 ▼	-0.1%	122,107	0.1%	Consumer Staples
SPG Simon Property Group	$6,925,315	$106,695 ▼	-1.5%	48,551	0.1%	Finance
AMGN Amgen	$6,494,563	$187,213 ▲	3.0%	22,549	0.1%	Medical
CP Canadian Pacific Kansas City	$6,179,567	$31,624 ▲	0.5%	78,163	0.1%	Transportation
ZBH Zimmer Biomet	$5,374,029	$123,526 ▼	-2.2%	44,158	0.1%	Medical
LLY Eli Lilly and Company	$5,183,908	$18,071 ▼	-0.3%	8,893	0.1%	Medical
QCOM QUALCOMM	$4,988,578	$342,050 ▼	-6.4%	34,492	0.1%	Computer and Technology
EMR Emerson Electric	$4,910,882	$56,062 ▲	1.2%	50,456	0.1%	Industrial Products
META Meta Platforms	$4,697,757	$83,889 ▲	1.8%	13,272	0.1%	Computer and Technology
ALSN Allison Transmission	$4,616,819	$45,066 ▼	-1.0%	79,395	0.1%	Auto/Tires/Trucks
SYY Sysco	$4,489,451	$22,305 ▼	-0.5%	61,390	0.1%	Consumer Staples
LH Laboratory Co. of America	$4,251,005	$1,179,635 ▲	38.4%	18,703	0.1%	Medical
V Visa	$4,232,250	$260 ▼	0.0%	16,256	0.1%	Business Services
YUM Yum! Brands	$4,147,540	$262,104 ▼	-5.9%	31,743	0.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$4,134,263	$23,219 ▲	0.6%	37,035	0.1%	ETF
CSWI CSW Industrials	$4,075,192	$142,076 ▼	-3.4%	19,648	0.1%	Basic Materials
VVV Valvoline	$4,033,537	$486,849 ▲	13.7%	107,332	0.1%	Basic Materials
MDT Medtronic	$3,990,899	$163,030 ▼	-3.9%	48,445	0.1%	Medical
PYPL PayPal	$3,845,924	$419,307 ▼	-9.8%	62,627	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$3,771,669	$4,426,724 ▼	-54.0%	48,970	0.1%	ETF
RCI Rogers Communications	$3,596,600	$597,577 ▼	-14.2%	76,834	0.1%	Consumer Discretionary
PFE Pfizer	$3,394,628	$7,485 ▼	-0.2%	117,910	0.0%	Medical
INTC Intel	$3,182,684	$2,412 ▼	-0.1%	63,337	0.0%	Computer and Technology
KMI Kinder Morgan	$3,161,494	$287,532 ▼	-8.3%	179,223	0.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$3,001,244	$16,670 ▼	-0.6%	17,644	0.0%	Finance
BLK BlackRock	$2,878,643	$215,939 ▲	8.1%	3,546	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$2,808,607		0.0%	5,909	0.0%	Finance
DMLP Dorchester Minerals	$2,772,393		0.0%	87,100	0.0%	Oils/Energy
PFIE Profire Energy	$2,583,904	$11,463 ▲	0.4%	1,427,571	0.0%	Oils/Energy
AMJ JPMorgan Alerian MLP Index ETN	$2,556,694	$29,418 ▲	1.2%	100,816	0.0%	Finance
DHR Danaher	$2,509,808	$21,515 ▼	-0.8%	10,849	0.0%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$2,347,173		0.0%	10,075	0.0%	Business Services
TTI TETRA Technologies	$2,276,087		0.0%	503,559	0.0%	Oils/Energy
NVS Novartis	$2,229,721	$649,843 ▼	-22.6%	22,083	0.0%	Medical
CAH Cardinal Health	$2,213,568	$33,970 ▼	-1.5%	21,960	0.0%	Medical
PSX Phillips 66	$2,183,496	$240,318 ▲	12.4%	16,400	0.0%	Oils/Energy
EPD Enterprise Products Partners	$2,123,520	$2,635 ▼	-0.1%	80,589	0.0%	Oils/Energy
D Dominion Energy	$2,114,013	$181,185 ▼	-7.9%	44,979	0.0%	Utilities
ENB Enbridge	$2,036,967	$47,763 ▼	-2.3%	56,551	0.0%	Oils/Energy
BBWI Bath & Body Works	$2,005,528	$281,448 ▲	16.3%	46,467	0.0%	Retail/Wholesale
CVS CVS Health	$1,989,871	$411,776 ▼	-17.1%	25,201	0.0%	Retail/Wholesale

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

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

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