Filed: 10/24/2023ACC: 0001085146-23-003860
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $6.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$6.41B
Total AUM (reported)
46.29M
Total Shares
Allocation by class
COM$3.70B57.8%
CL A$850.25M13.3%
ADR$594.68M9.3%
CAP STK CL C$281.23M4.4%
CL B NEW$246.73M3.8%
HEALTH CAR ETF$176.17M2.7%
CL B$123.09M1.9%
Portfolio Concentration
Top 3$2.13B33.2%
4–10$1.99B31.0%
11–25$1.40B21.9%
Rest$891.00M13.9%
Top 3 weight
33.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 46.29M
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
46.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
APPLE INC
SOLEShares4.54M
TypeSH
Market value$776.64M
12.11%
Sole
0.00
Shared
0.00
None
4.54M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$755.23M
11.78%
Sole
0.00
Shared
0.00
None
1.42K
NOVO-NORDISK A S
SOLEShares6.54M
TypeSH
Market value$594.68M
9.27%
Sole
0.00
Shared
0.00
None
6.54M
MICROSOFT CORP
SOLEShares1.57M
TypeSH
Market value$494.57M
7.71%
Sole
0.00
Shared
0.00
None
1.57M
COSTCO WHSL CORP NEW
SOLEShares875.04K
TypeSH
Market value$494.36M
7.71%
Sole
0.00
Shared
0.00
None
875.04K
ALPHABET INC
SOLEShares2.13M
TypeSH
Market value$281.23M
4.39%
Sole
0.00
Shared
0.00
None
2.13M
BERKSHIRE HATHAWAY INC DEL
SOLEShares704.34K
TypeSH
Market value$246.73M
3.85%
Sole
0.00
Shared
0.00
None
704.34K
VANGUARD WORLD FDS
SOLEShares749.34K
TypeSH
Market value$176.17M
2.75%
Sole
0.00
Shared
0.00
None
749.34K
ABBOTT LABS
SOLEShares1.54M
TypeSH
Market value$149.46M
2.33%
Sole
0.00
Shared
0.00
None
1.54M
BECTON DICKINSON & CO
SOLEShares574.26K
TypeSH
Market value$148.46M
2.32%
Sole
0.00
Shared
0.00
None
574.26K
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$132.20M
2.06%
Sole
0.00
Shared
0.00
None
1.04M
ACCENTURE PLC IRELAND
SOLEShares372.87K
TypeSH
Market value$114.51M
1.79%
Sole
0.00
Shared
0.00
None
372.87K
MCDONALDS CORP
SOLEShares399.33K
TypeSH
Market value$105.20M
1.64%
Sole
0.00
Shared
0.00
None
399.33K
STARBUCKS CORP
SOLEShares1.13M
TypeSH
Market value$103.47M
1.61%
Sole
0.00
Shared
0.00
None
1.13M
NIKE INC
SOLEShares1.08M
TypeSH
Market value$103.33M
1.61%
Sole
0.00
Shared
0.00
None
1.08M
DISNEY WALT CO
SOLEShares1.24M
TypeSH
Market value$100.28M
1.56%
Sole
0.00
Shared
0.00
None
1.24M
TJX COS INC NEW
SOLEShares1.12M
TypeSH
Market value$99.74M
1.56%
Sole
0.00
Shared
0.00
None
1.12M
CHEVRON CORP NEW
SOLEShares550.86K
TypeSH
Market value$92.89M
1.45%
Sole
0.00
Shared
0.00
None
550.86K
JOHNSON & JOHNSON
SOLEShares576.51K
TypeSH
Market value$89.79M
1.40%
Sole
0.00
Shared
0.00
None
576.51K
UNILEVER PLC
SOLEShares1.69M
TypeSH
Market value$83.63M
1.30%
Sole
0.00
Shared
0.00
None
1.69M
ALPHABET INC
SOLEShares626.31K
TypeSH
Market value$81.96M
1.28%
Sole
0.00
Shared
0.00
None
626.31K
ABBVIE INC
SOLEShares541.01K
TypeSH
Market value$80.64M
1.26%
Sole
0.00
Shared
0.00
None
541.01K
BANK AMERICA CORP
SOLEShares2.85M
TypeSH
Market value$78.05M
1.22%
Sole
0.00
Shared
0.00
None
2.85M
COMCAST CORP NEW
SOLEShares1.57M
TypeSH
Market value$69.44M
1.08%
Sole
0.00
Shared
0.00
None
1.57M
PEPSICO INC
SOLEShares405.40K
TypeSH
Market value$68.69M
1.07%
Sole
0.00
Shared
0.00
None
405.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.54M | SH | $776.64M 12.11% | 0.00 | 0.00 | 4.54M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.42K | SH | $755.23M 11.78% | 0.00 | 0.00 | 1.42K |
NOVO-NORDISK A SSOLE | ADR | 6.54M | SH | $594.68M 9.27% | 0.00 | 0.00 | 6.54M |
MICROSOFT CORPSOLE | COM | 1.57M | SH | $494.57M 7.71% | 0.00 | 0.00 | 1.57M |
COSTCO WHSL CORP NEWSOLE | COM | 875.04K | SH | $494.36M 7.71% | 0.00 | 0.00 | 875.04K |
ALPHABET INCSOLE | CAP STK CL C | 2.13M | SH | $281.23M 4.39% | 0.00 | 0.00 | 2.13M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 704.34K | SH | $246.73M 3.85% | 0.00 | 0.00 | 704.34K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 749.34K | SH | $176.17M 2.75% | 0.00 | 0.00 | 749.34K |
ABBOTT LABSSOLE | COM | 1.54M | SH | $149.46M 2.33% | 0.00 | 0.00 | 1.54M |
BECTON DICKINSON & COSOLE | COM | 574.26K | SH | $148.46M 2.32% | 0.00 | 0.00 | 574.26K |
AMAZON COM INCSOLE | COM | 1.04M | SH | $132.20M 2.06% | 0.00 | 0.00 | 1.04M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 372.87K | SH | $114.51M 1.79% | 0.00 | 0.00 | 372.87K |
MCDONALDS CORPSOLE | COM | 399.33K | SH | $105.20M 1.64% | 0.00 | 0.00 | 399.33K |
STARBUCKS CORPSOLE | COM | 1.13M | SH | $103.47M 1.61% | 0.00 | 0.00 | 1.13M |
NIKE INCSOLE | CL B | 1.08M | SH | $103.33M 1.61% | 0.00 | 0.00 | 1.08M |
DISNEY WALT COSOLE | COM | 1.24M | SH | $100.28M 1.56% | 0.00 | 0.00 | 1.24M |
TJX COS INC NEWSOLE | COM | 1.12M | SH | $99.74M 1.56% | 0.00 | 0.00 | 1.12M |
CHEVRON CORP NEWSOLE | COM | 550.86K | SH | $92.89M 1.45% | 0.00 | 0.00 | 550.86K |
JOHNSON & JOHNSONSOLE | COM | 576.51K | SH | $89.79M 1.40% | 0.00 | 0.00 | 576.51K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.69M | SH | $83.63M 1.30% | 0.00 | 0.00 | 1.69M |
ALPHABET INCSOLE | CAP STK CL A | 626.31K | SH | $81.96M 1.28% | 0.00 | 0.00 | 626.31K |
ABBVIE INCSOLE | COM | 541.01K | SH | $80.64M 1.26% | 0.00 | 0.00 | 541.01K |
BANK AMERICA CORPSOLE | COM | 2.85M | SH | $78.05M 1.22% | 0.00 | 0.00 | 2.85M |
COMCAST CORP NEWSOLE | CL A | 1.57M | SH | $69.44M 1.08% | 0.00 | 0.00 | 1.57M |
PEPSICO INCSOLE | COM | 405.40K | SH | $68.69M 1.07% | 0.00 | 0.00 | 405.40K |
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