Filed: 7/27/2023ACC: 0001085146-23-002916
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$6.59B
Total AUM (reported)
43.38M
Total Shares
Allocation by class
COM$3.95B60.0%
CL A$829.57M12.6%
ADR$532.81M8.1%
CAP STK CL C$260.27M4.0%
CL B NEW$243.42M3.7%
HEALTH CAR ETF$184.05M2.8%
CL B$142.89M2.2%
Portfolio Concentration
Top 3$2.16B32.9%
4–10$2.02B30.7%
11–25$1.46B22.1%
Rest$945.56M14.4%
Top 3 weight
32.9%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 43.38M
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
43.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
APPLE INC
SOLEShares4.58M
TypeSH
Market value$888.05M
13.48%
Sole
0.00
Shared
0.00
None
4.58M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$738.40M
11.21%
Sole
0.00
Shared
0.00
None
1.43K
MICROSOFT CORP
SOLEShares1.58M
TypeSH
Market value$538.31M
8.17%
Sole
0.00
Shared
0.00
None
1.58M
NOVO-NORDISK A S
SOLEShares3.29M
TypeSH
Market value$532.81M
8.09%
Sole
0.00
Shared
0.00
None
3.29M
COSTCO WHSL CORP NEW
SOLEShares885.55K
TypeSH
Market value$476.76M
7.24%
Sole
0.00
Shared
0.00
None
885.55K
ALPHABET INC
SOLEShares2.15M
TypeSH
Market value$260.27M
3.95%
Sole
0.00
Shared
0.00
None
2.15M
BERKSHIRE HATHAWAY INC DEL
SOLEShares713.84K
TypeSH
Market value$243.42M
3.69%
Sole
0.00
Shared
0.00
None
713.84K
VANGUARD WORLD FDS
SOLEShares751.78K
TypeSH
Market value$184.05M
2.79%
Sole
0.00
Shared
0.00
None
751.78K
ABBOTT LABS
SOLEShares1.56M
TypeSH
Market value$169.58M
2.57%
Sole
0.00
Shared
0.00
None
1.56M
BECTON DICKINSON & CO
SOLEShares580.17K
TypeSH
Market value$153.17M
2.32%
Sole
0.00
Shared
0.00
None
580.17K
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$136.77M
2.08%
Sole
0.00
Shared
0.00
None
1.05M
NIKE INC
SOLEShares1.09M
TypeSH
Market value$119.86M
1.82%
Sole
0.00
Shared
0.00
None
1.09M
MCDONALDS CORP
SOLEShares400.72K
TypeSH
Market value$119.58M
1.81%
Sole
0.00
Shared
0.00
None
400.72K
ACCENTURE PLC IRELAND
SOLEShares375.02K
TypeSH
Market value$115.72M
1.76%
Sole
0.00
Shared
0.00
None
375.02K
STARBUCKS CORP
SOLEShares1.14M
TypeSH
Market value$113.07M
1.72%
Sole
0.00
Shared
0.00
None
1.14M
DISNEY WALT CO
SOLEShares1.24M
TypeSH
Market value$110.67M
1.68%
Sole
0.00
Shared
0.00
None
1.24M
JOHNSON & JOHNSON
SOLEShares610.62K
TypeSH
Market value$101.07M
1.53%
Sole
0.00
Shared
0.00
None
610.62K
TJX COS INC NEW
SOLEShares1.13M
TypeSH
Market value$95.97M
1.46%
Sole
0.00
Shared
0.00
None
1.13M
UNILEVER PLC
SOLEShares1.69M
TypeSH
Market value$88.19M
1.34%
Sole
0.00
Shared
0.00
None
1.69M
CHEVRON CORP NEW
SOLEShares535.29K
TypeSH
Market value$84.23M
1.28%
Sole
0.00
Shared
0.00
None
535.29K
BANK AMERICA CORP
SOLEShares2.85M
TypeSH
Market value$81.64M
1.24%
Sole
0.00
Shared
0.00
None
2.85M
ALPHABET INC
SOLEShares638.79K
TypeSH
Market value$76.46M
1.16%
Sole
0.00
Shared
0.00
None
638.79K
PEPSICO INC
SOLEShares408.16K
TypeSH
Market value$75.60M
1.15%
Sole
0.00
Shared
0.00
None
408.16K
ABBVIE INC
SOLEShares545.64K
TypeSH
Market value$73.51M
1.12%
Sole
0.00
Shared
0.00
None
545.64K
COLGATE PALMOLIVE CO
SOLEShares855.45K
TypeSH
Market value$65.90M
1.00%
Sole
0.00
Shared
0.00
None
855.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.58M | SH | $888.05M 13.48% | 0.00 | 0.00 | 4.58M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.43K | SH | $738.40M 11.21% | 0.00 | 0.00 | 1.43K |
MICROSOFT CORPSOLE | COM | 1.58M | SH | $538.31M 8.17% | 0.00 | 0.00 | 1.58M |
NOVO-NORDISK A SSOLE | ADR | 3.29M | SH | $532.81M 8.09% | 0.00 | 0.00 | 3.29M |
COSTCO WHSL CORP NEWSOLE | COM | 885.55K | SH | $476.76M 7.24% | 0.00 | 0.00 | 885.55K |
ALPHABET INCSOLE | CAP STK CL C | 2.15M | SH | $260.27M 3.95% | 0.00 | 0.00 | 2.15M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 713.84K | SH | $243.42M 3.69% | 0.00 | 0.00 | 713.84K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 751.78K | SH | $184.05M 2.79% | 0.00 | 0.00 | 751.78K |
ABBOTT LABSSOLE | COM | 1.56M | SH | $169.58M 2.57% | 0.00 | 0.00 | 1.56M |
BECTON DICKINSON & COSOLE | COM | 580.17K | SH | $153.17M 2.32% | 0.00 | 0.00 | 580.17K |
AMAZON COM INCSOLE | COM | 1.05M | SH | $136.77M 2.08% | 0.00 | 0.00 | 1.05M |
NIKE INCSOLE | CL B | 1.09M | SH | $119.86M 1.82% | 0.00 | 0.00 | 1.09M |
MCDONALDS CORPSOLE | COM | 400.72K | SH | $119.58M 1.81% | 0.00 | 0.00 | 400.72K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 375.02K | SH | $115.72M 1.76% | 0.00 | 0.00 | 375.02K |
STARBUCKS CORPSOLE | COM | 1.14M | SH | $113.07M 1.72% | 0.00 | 0.00 | 1.14M |
DISNEY WALT COSOLE | COM | 1.24M | SH | $110.67M 1.68% | 0.00 | 0.00 | 1.24M |
JOHNSON & JOHNSONSOLE | COM | 610.62K | SH | $101.07M 1.53% | 0.00 | 0.00 | 610.62K |
TJX COS INC NEWSOLE | COM | 1.13M | SH | $95.97M 1.46% | 0.00 | 0.00 | 1.13M |
UNILEVER PLCSOLE | SPON ADR NEW | 1.69M | SH | $88.19M 1.34% | 0.00 | 0.00 | 1.69M |
CHEVRON CORP NEWSOLE | COM | 535.29K | SH | $84.23M 1.28% | 0.00 | 0.00 | 535.29K |
BANK AMERICA CORPSOLE | COM | 2.85M | SH | $81.64M 1.24% | 0.00 | 0.00 | 2.85M |
ALPHABET INCSOLE | CAP STK CL A | 638.79K | SH | $76.46M 1.16% | 0.00 | 0.00 | 638.79K |
PEPSICO INCSOLE | COM | 408.16K | SH | $75.60M 1.15% | 0.00 | 0.00 | 408.16K |
ABBVIE INCSOLE | COM | 545.64K | SH | $73.51M 1.12% | 0.00 | 0.00 | 545.64K |
COLGATE PALMOLIVE COSOLE | COM | 855.45K | SH | $65.90M 1.00% | 0.00 | 0.00 | 855.45K |
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