Filed: 8/2/2024ACC: 0001085146-24-003423
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $7.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$7.82B
Total AUM (reported)
46.36M
Total Shares
Allocation by class
COM$4.47B57.1%
CL A$961.01M12.3%
ADR$925.63M11.8%
CAP STK CL C$382.85M4.9%
CL B NEW$279.94M3.6%
HEALTH CAR ETF$200.00M2.6%
SHS CLASS A$112.75M1.4%
Portfolio Concentration
Top 3$2.72B34.8%
4–10$2.64B33.7%
11–25$1.48B18.9%
Rest$982.41M12.6%
Top 3 weight
34.8%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 46.36M
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
46.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
APPLE INC
SOLEShares4.40M
TypeSH
Market value$927.50M
11.86%
Sole
0.00
Shared
0.00
None
4.40M
NOVO-NORDISK A S
SOLEShares6.48M
TypeSH
Market value$925.63M
11.84%
Sole
0.00
Shared
0.00
None
6.48M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$866.32M
11.08%
Sole
0.00
Shared
0.00
None
1.42K
COSTCO WHSL CORP NEW
SOLEShares858.96K
TypeSH
Market value$730.11M
9.34%
Sole
0.00
Shared
0.00
None
858.96K
MICROSOFT CORP
SOLEShares1.53M
TypeSH
Market value$685.23M
8.76%
Sole
0.00
Shared
0.00
None
1.53M
ALPHABET INC
SOLEShares2.09M
TypeSH
Market value$382.85M
4.90%
Sole
0.00
Shared
0.00
None
2.09M
BERKSHIRE HATHAWAY INC DEL
SOLEShares688.15K
TypeSH
Market value$279.94M
3.58%
Sole
0.00
Shared
0.00
None
688.15K
VANGUARD WORLD FD
SOLEShares751.86K
TypeSH
Market value$200.00M
2.56%
Sole
0.00
Shared
0.00
None
751.86K
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$198.40M
2.54%
Sole
0.00
Shared
0.00
None
1.03M
ABBOTT LABS
SOLEShares1.53M
TypeSH
Market value$158.69M
2.03%
Sole
0.00
Shared
0.00
None
1.53M
BECTON DICKINSON & CO
SOLEShares568.77K
TypeSH
Market value$132.93M
1.70%
Sole
0.00
Shared
0.00
None
568.77K
TJX COS INC NEW
SOLEShares1.16M
TypeSH
Market value$127.24M
1.63%
Sole
0.00
Shared
0.00
None
1.16M
DISNEY WALT CO
SOLEShares1.23M
TypeSH
Market value$121.94M
1.56%
Sole
0.00
Shared
0.00
None
1.23M
BANK AMERICA CORP
SOLEShares2.89M
TypeSH
Market value$115.09M
1.47%
Sole
0.00
Shared
0.00
None
2.89M
ACCENTURE PLC IRELAND
SOLEShares371.62K
TypeSH
Market value$112.75M
1.44%
Sole
0.00
Shared
0.00
None
371.62K
ALPHABET INC
SOLEShares580.60K
TypeSH
Market value$105.76M
1.35%
Sole
0.00
Shared
0.00
None
580.60K
MCDONALDS CORP
SOLEShares401.15K
TypeSH
Market value$102.23M
1.31%
Sole
0.00
Shared
0.00
None
401.15K
UNILEVER PLC
SOLEShares1.68M
TypeSH
Market value$92.47M
1.18%
Sole
0.00
Shared
0.00
None
1.68M
CHEVRON CORP NEW
SOLEShares587.30K
TypeSH
Market value$91.87M
1.18%
Sole
0.00
Shared
0.00
None
587.30K
ABBVIE INC
SOLEShares531.23K
TypeSH
Market value$91.12M
1.17%
Sole
0.00
Shared
0.00
None
531.23K
STARBUCKS CORP
SOLEShares1.09M
TypeSH
Market value$84.85M
1.09%
Sole
0.00
Shared
0.00
None
1.09M
NIKE INC
SOLEShares1.05M
TypeSH
Market value$79.41M
1.02%
Sole
0.00
Shared
0.00
None
1.05M
JOHNSON & JOHNSON
SOLEShares534.58K
TypeSH
Market value$78.13M
1.00%
Sole
0.00
Shared
0.00
None
534.58K
COLGATE PALMOLIVE CO
SOLEShares791.99K
TypeSH
Market value$76.85M
0.98%
Sole
0.00
Shared
0.00
None
791.99K
PEPSICO INC
SOLEShares414.65K
TypeSH
Market value$68.39M
0.87%
Sole
0.00
Shared
0.00
None
414.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.40M | SH | $927.50M 11.86% | 0.00 | 0.00 | 4.40M |
NOVO-NORDISK A SSOLE | ADR | 6.48M | SH | $925.63M 11.84% | 0.00 | 0.00 | 6.48M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.42K | SH | $866.32M 11.08% | 0.00 | 0.00 | 1.42K |
COSTCO WHSL CORP NEWSOLE | COM | 858.96K | SH | $730.11M 9.34% | 0.00 | 0.00 | 858.96K |
MICROSOFT CORPSOLE | COM | 1.53M | SH | $685.23M 8.76% | 0.00 | 0.00 | 1.53M |
ALPHABET INCSOLE | CAP STK CL C | 2.09M | SH | $382.85M 4.90% | 0.00 | 0.00 | 2.09M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 688.15K | SH | $279.94M 3.58% | 0.00 | 0.00 | 688.15K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 751.86K | SH | $200.00M 2.56% | 0.00 | 0.00 | 751.86K |
AMAZON COM INCSOLE | COM | 1.03M | SH | $198.40M 2.54% | 0.00 | 0.00 | 1.03M |
ABBOTT LABSSOLE | COM | 1.53M | SH | $158.69M 2.03% | 0.00 | 0.00 | 1.53M |
BECTON DICKINSON & COSOLE | COM | 568.77K | SH | $132.93M 1.70% | 0.00 | 0.00 | 568.77K |
TJX COS INC NEWSOLE | COM | 1.16M | SH | $127.24M 1.63% | 0.00 | 0.00 | 1.16M |
DISNEY WALT COSOLE | COM | 1.23M | SH | $121.94M 1.56% | 0.00 | 0.00 | 1.23M |
BANK AMERICA CORPSOLE | COM | 2.89M | SH | $115.09M 1.47% | 0.00 | 0.00 | 2.89M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 371.62K | SH | $112.75M 1.44% | 0.00 | 0.00 | 371.62K |
ALPHABET INCSOLE | CAP STK CL A | 580.60K | SH | $105.76M 1.35% | 0.00 | 0.00 | 580.60K |
MCDONALDS CORPSOLE | COM | 401.15K | SH | $102.23M 1.31% | 0.00 | 0.00 | 401.15K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.68M | SH | $92.47M 1.18% | 0.00 | 0.00 | 1.68M |
CHEVRON CORP NEWSOLE | COM | 587.30K | SH | $91.87M 1.18% | 0.00 | 0.00 | 587.30K |
ABBVIE INCSOLE | COM | 531.23K | SH | $91.12M 1.17% | 0.00 | 0.00 | 531.23K |
STARBUCKS CORPSOLE | COM | 1.09M | SH | $84.85M 1.09% | 0.00 | 0.00 | 1.09M |
NIKE INCSOLE | CL B | 1.05M | SH | $79.41M 1.02% | 0.00 | 0.00 | 1.05M |
JOHNSON & JOHNSONSOLE | COM | 534.58K | SH | $78.13M 1.00% | 0.00 | 0.00 | 534.58K |
COLGATE PALMOLIVE COSOLE | COM | 791.99K | SH | $76.85M 0.98% | 0.00 | 0.00 | 791.99K |
PEPSICO INCSOLE | COM | 414.65K | SH | $68.39M 0.87% | 0.00 | 0.00 | 414.65K |
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