Filed: 4/25/2023ACC: 0001085146-23-001858
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $6.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$6.17B
Total AUM (reported)
44.07M
Total Shares
Allocation by class
COM$3.66B59.4%
CL A$747.24M12.1%
ADR$527.03M8.5%
CAP STK CL C$224.86M3.6%
CL B NEW$219.30M3.6%
HEALTH CAR ETF$179.17M2.9%
CL B$157.20M2.5%
Portfolio Concentration
Top 3$1.95B31.7%
4–10$1.82B29.4%
11–25$1.45B23.5%
Rest$950.49M15.4%
Top 3 weight
31.7%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 44.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares4.62M
TypeSH
Market value$761.98M
12.35%
Sole
0.00
Shared
0.00
None
4.62M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$664.41M
10.77%
Sole
0.00
Shared
0.00
None
1.43K
NOVO-NORDISK A S
SOLEShares3.31M
TypeSH
Market value$527.03M
8.54%
Sole
0.00
Shared
0.00
None
3.31M
MICROSOFT CORP
SOLEShares1.60M
TypeSH
Market value$461.52M
7.48%
Sole
0.00
Shared
0.00
None
1.60M
COSTCO WHSL CORP NEW
SOLEShares886.26K
TypeSH
Market value$440.36M
7.14%
Sole
0.00
Shared
0.00
None
886.26K
ALPHABET INC
SOLEShares2.16M
TypeSH
Market value$224.86M
3.65%
Sole
0.00
Shared
0.00
None
2.16M
BERKSHIRE HATHAWAY INC DEL
SOLEShares710.23K
TypeSH
Market value$219.30M
3.55%
Sole
0.00
Shared
0.00
None
710.23K
VANGUARD WORLD FDS
SOLEShares751.35K
TypeSH
Market value$179.17M
2.90%
Sole
0.00
Shared
0.00
None
751.35K
ABBOTT LABS
SOLEShares1.56M
TypeSH
Market value$157.78M
2.56%
Sole
0.00
Shared
0.00
None
1.56M
NIKE INC
SOLEShares1.08M
TypeSH
Market value$132.69M
2.15%
Sole
0.00
Shared
0.00
None
1.08M
DISNEY WALT CO
SOLEShares1.25M
TypeSH
Market value$125.06M
2.03%
Sole
0.00
Shared
0.00
None
1.25M
JOHNSON & JOHNSON
SOLEShares791.28K
TypeSH
Market value$122.65M
1.99%
Sole
0.00
Shared
0.00
None
791.28K
STARBUCKS CORP
SOLEShares1.15M
TypeSH
Market value$119.30M
1.93%
Sole
0.00
Shared
0.00
None
1.15M
BECTON DICKINSON & CO
SOLEShares477.28K
TypeSH
Market value$118.15M
1.92%
Sole
0.00
Shared
0.00
None
477.28K
MCDONALDS CORP
SOLEShares404.44K
TypeSH
Market value$113.08M
1.83%
Sole
0.00
Shared
0.00
None
404.44K
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$109.29M
1.77%
Sole
0.00
Shared
0.00
None
1.06M
ACCENTURE PLC IRELAND
SOLEShares375.49K
TypeSH
Market value$107.32M
1.74%
Sole
0.00
Shared
0.00
None
375.49K
TJX COS INC NEW
SOLEShares1.13M
TypeSH
Market value$88.23M
1.43%
Sole
0.00
Shared
0.00
None
1.13M
ABBVIE INC
SOLEShares552.29K
TypeSH
Market value$88.02M
1.43%
Sole
0.00
Shared
0.00
None
552.29K
UNILEVER PLC
SOLEShares1.68M
TypeSH
Market value$87.21M
1.41%
Sole
0.00
Shared
0.00
None
1.68M
CHEVRON CORP NEW
SOLEShares531.60K
TypeSH
Market value$86.74M
1.41%
Sole
0.00
Shared
0.00
None
531.60K
BANK AMERICA CORP
SOLEShares2.76M
TypeSH
Market value$78.98M
1.28%
Sole
0.00
Shared
0.00
None
2.76M
PEPSICO INC
SOLEShares409.13K
TypeSH
Market value$74.58M
1.21%
Sole
0.00
Shared
0.00
None
409.13K
ALPHABET INC
SOLEShares635.85K
TypeSH
Market value$65.96M
1.07%
Sole
0.00
Shared
0.00
None
635.85K
COLGATE PALMOLIVE CO
SOLEShares860.46K
TypeSH
Market value$64.66M
1.05%
Sole
0.00
Shared
0.00
None
860.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.62M | SH | $761.98M 12.35% | 0.00 | 0.00 | 4.62M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.43K | SH | $664.41M 10.77% | 0.00 | 0.00 | 1.43K |
NOVO-NORDISK A SSOLE | ADR | 3.31M | SH | $527.03M 8.54% | 0.00 | 0.00 | 3.31M |
MICROSOFT CORPSOLE | COM | 1.60M | SH | $461.52M 7.48% | 0.00 | 0.00 | 1.60M |
COSTCO WHSL CORP NEWSOLE | COM | 886.26K | SH | $440.36M 7.14% | 0.00 | 0.00 | 886.26K |
ALPHABET INCSOLE | CAP STK CL C | 2.16M | SH | $224.86M 3.65% | 0.00 | 0.00 | 2.16M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 710.23K | SH | $219.30M 3.55% | 0.00 | 0.00 | 710.23K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 751.35K | SH | $179.17M 2.90% | 0.00 | 0.00 | 751.35K |
ABBOTT LABSSOLE | COM | 1.56M | SH | $157.78M 2.56% | 0.00 | 0.00 | 1.56M |
NIKE INCSOLE | CL B | 1.08M | SH | $132.69M 2.15% | 0.00 | 0.00 | 1.08M |
DISNEY WALT COSOLE | COM | 1.25M | SH | $125.06M 2.03% | 0.00 | 0.00 | 1.25M |
JOHNSON & JOHNSONSOLE | COM | 791.28K | SH | $122.65M 1.99% | 0.00 | 0.00 | 791.28K |
STARBUCKS CORPSOLE | COM | 1.15M | SH | $119.30M 1.93% | 0.00 | 0.00 | 1.15M |
BECTON DICKINSON & COSOLE | COM | 477.28K | SH | $118.15M 1.92% | 0.00 | 0.00 | 477.28K |
MCDONALDS CORPSOLE | COM | 404.44K | SH | $113.08M 1.83% | 0.00 | 0.00 | 404.44K |
AMAZON COM INCSOLE | COM | 1.06M | SH | $109.29M 1.77% | 0.00 | 0.00 | 1.06M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 375.49K | SH | $107.32M 1.74% | 0.00 | 0.00 | 375.49K |
TJX COS INC NEWSOLE | COM | 1.13M | SH | $88.23M 1.43% | 0.00 | 0.00 | 1.13M |
ABBVIE INCSOLE | COM | 552.29K | SH | $88.02M 1.43% | 0.00 | 0.00 | 552.29K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.68M | SH | $87.21M 1.41% | 0.00 | 0.00 | 1.68M |
CHEVRON CORP NEWSOLE | COM | 531.60K | SH | $86.74M 1.41% | 0.00 | 0.00 | 531.60K |
BANK AMERICA CORPSOLE | COM | 2.76M | SH | $78.98M 1.28% | 0.00 | 0.00 | 2.76M |
PEPSICO INCSOLE | COM | 409.13K | SH | $74.58M 1.21% | 0.00 | 0.00 | 409.13K |
ALPHABET INCSOLE | CAP STK CL A | 635.85K | SH | $65.96M 1.07% | 0.00 | 0.00 | 635.85K |
COLGATE PALMOLIVE COSOLE | COM | 860.46K | SH | $64.66M 1.05% | 0.00 | 0.00 | 860.46K |
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