Filed: 1/18/2024ACC: 0001085146-24-000291
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $6.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$6.99B
Total AUM (reported)
45.82M
Total Shares
Allocation by class
COM$4.08B58.4%
CL A$872.56M12.5%
ADR$673.75M9.6%
CAP STK CL C$298.92M4.3%
CL B NEW$251.50M3.6%
HEALTH CAR ETF$189.25M2.7%
CL B$137.35M2.0%
Portfolio Concentration
Top 3$2.31B33.1%
4–10$2.23B31.9%
11–25$1.50B21.5%
Rest$943.56M13.5%
Top 3 weight
33.1%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 45.82M
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
45.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares4.50M
TypeSH
Market value$867.32M
12.41%
Sole
0.00
Shared
0.00
None
4.50M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$770.53M
11.02%
Sole
0.00
Shared
0.00
None
1.42K
NOVO-NORDISK A S
SOLEShares6.51M
TypeSH
Market value$673.75M
9.64%
Sole
0.00
Shared
0.00
None
6.51M
MICROSOFT CORP
SOLEShares1.56M
TypeSH
Market value$586.73M
8.39%
Sole
0.00
Shared
0.00
None
1.56M
COSTCO WHSL CORP NEW
SOLEShares873.94K
TypeSH
Market value$576.87M
8.25%
Sole
0.00
Shared
0.00
None
873.94K
ALPHABET INC
SOLEShares2.12M
TypeSH
Market value$298.92M
4.28%
Sole
0.00
Shared
0.00
None
2.12M
BERKSHIRE HATHAWAY INC DEL
SOLEShares705.16K
TypeSH
Market value$251.50M
3.60%
Sole
0.00
Shared
0.00
None
705.16K
VANGUARD WORLD FDS
SOLEShares754.89K
TypeSH
Market value$189.25M
2.71%
Sole
0.00
Shared
0.00
None
754.89K
ABBOTT LABS
SOLEShares1.55M
TypeSH
Market value$170.10M
2.43%
Sole
0.00
Shared
0.00
None
1.55M
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$157.48M
2.25%
Sole
0.00
Shared
0.00
None
1.04M
BECTON DICKINSON & CO
SOLEShares573.24K
TypeSH
Market value$139.77M
2.00%
Sole
0.00
Shared
0.00
None
573.24K
ACCENTURE PLC IRELAND
SOLEShares373.74K
TypeSH
Market value$131.15M
1.88%
Sole
0.00
Shared
0.00
None
373.74K
MCDONALDS CORP
SOLEShares400.76K
TypeSH
Market value$118.83M
1.70%
Sole
0.00
Shared
0.00
None
400.76K
NIKE INC
SOLEShares1.08M
TypeSH
Market value$117.42M
1.68%
Sole
0.00
Shared
0.00
None
1.08M
DISNEY WALT CO
SOLEShares1.24M
TypeSH
Market value$111.94M
1.60%
Sole
0.00
Shared
0.00
None
1.24M
STARBUCKS CORP
SOLEShares1.13M
TypeSH
Market value$108.71M
1.56%
Sole
0.00
Shared
0.00
None
1.13M
TJX COS INC NEW
SOLEShares1.14M
TypeSH
Market value$106.86M
1.53%
Sole
0.00
Shared
0.00
None
1.14M
BANK AMERICA CORP
SOLEShares2.88M
TypeSH
Market value$97.10M
1.39%
Sole
0.00
Shared
0.00
None
2.88M
ALPHABET INC
SOLEShares629.63K
TypeSH
Market value$87.95M
1.26%
Sole
0.00
Shared
0.00
None
629.63K
JOHNSON & JOHNSON
SOLEShares559.66K
TypeSH
Market value$87.72M
1.25%
Sole
0.00
Shared
0.00
None
559.66K
CHEVRON CORP NEW
SOLEShares581.07K
TypeSH
Market value$86.67M
1.24%
Sole
0.00
Shared
0.00
None
581.07K
ABBVIE INC
SOLEShares537.08K
TypeSH
Market value$83.23M
1.19%
Sole
0.00
Shared
0.00
None
537.08K
UNILEVER PLC
SOLEShares1.69M
TypeSH
Market value$82.15M
1.18%
Sole
0.00
Shared
0.00
None
1.69M
COMCAST CORP NEW
SOLEShares1.69M
TypeSH
Market value$73.99M
1.06%
Sole
0.00
Shared
0.00
None
1.69M
FACTSET RESH SYS INC
SOLEShares148.47K
TypeSH
Market value$70.83M
1.01%
Sole
0.00
Shared
0.00
None
148.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.50M | SH | $867.32M 12.41% | 0.00 | 0.00 | 4.50M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.42K | SH | $770.53M 11.02% | 0.00 | 0.00 | 1.42K |
NOVO-NORDISK A SSOLE | ADR | 6.51M | SH | $673.75M 9.64% | 0.00 | 0.00 | 6.51M |
MICROSOFT CORPSOLE | COM | 1.56M | SH | $586.73M 8.39% | 0.00 | 0.00 | 1.56M |
COSTCO WHSL CORP NEWSOLE | COM | 873.94K | SH | $576.87M 8.25% | 0.00 | 0.00 | 873.94K |
ALPHABET INCSOLE | CAP STK CL C | 2.12M | SH | $298.92M 4.28% | 0.00 | 0.00 | 2.12M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 705.16K | SH | $251.50M 3.60% | 0.00 | 0.00 | 705.16K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 754.89K | SH | $189.25M 2.71% | 0.00 | 0.00 | 754.89K |
ABBOTT LABSSOLE | COM | 1.55M | SH | $170.10M 2.43% | 0.00 | 0.00 | 1.55M |
AMAZON COM INCSOLE | COM | 1.04M | SH | $157.48M 2.25% | 0.00 | 0.00 | 1.04M |
BECTON DICKINSON & COSOLE | COM | 573.24K | SH | $139.77M 2.00% | 0.00 | 0.00 | 573.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 373.74K | SH | $131.15M 1.88% | 0.00 | 0.00 | 373.74K |
MCDONALDS CORPSOLE | COM | 400.76K | SH | $118.83M 1.70% | 0.00 | 0.00 | 400.76K |
NIKE INCSOLE | CL B | 1.08M | SH | $117.42M 1.68% | 0.00 | 0.00 | 1.08M |
DISNEY WALT COSOLE | COM | 1.24M | SH | $111.94M 1.60% | 0.00 | 0.00 | 1.24M |
STARBUCKS CORPSOLE | COM | 1.13M | SH | $108.71M 1.56% | 0.00 | 0.00 | 1.13M |
TJX COS INC NEWSOLE | COM | 1.14M | SH | $106.86M 1.53% | 0.00 | 0.00 | 1.14M |
BANK AMERICA CORPSOLE | COM | 2.88M | SH | $97.10M 1.39% | 0.00 | 0.00 | 2.88M |
ALPHABET INCSOLE | CAP STK CL A | 629.63K | SH | $87.95M 1.26% | 0.00 | 0.00 | 629.63K |
JOHNSON & JOHNSONSOLE | COM | 559.66K | SH | $87.72M 1.25% | 0.00 | 0.00 | 559.66K |
CHEVRON CORP NEWSOLE | COM | 581.07K | SH | $86.67M 1.24% | 0.00 | 0.00 | 581.07K |
ABBVIE INCSOLE | COM | 537.08K | SH | $83.23M 1.19% | 0.00 | 0.00 | 537.08K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.69M | SH | $82.15M 1.18% | 0.00 | 0.00 | 1.69M |
COMCAST CORP NEWSOLE | CL A | 1.69M | SH | $73.99M 1.06% | 0.00 | 0.00 | 1.69M |
FACTSET RESH SYS INCSOLE | COM | 148.47K | SH | $70.83M 1.01% | 0.00 | 0.00 | 148.47K |
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