Filed: 10/18/2024ACC: 0001085146-24-005014
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $8.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$8.06B
Total AUM (reported)
46.28M
Total Shares
Allocation by class
COM$4.69B58.2%
CL A$1.08B13.3%
ADR$766.65M9.5%
CAP STK CL C$345.68M4.3%
CL B NEW$317.05M3.9%
HEALTH CAR ETF$210.12M2.6%
SHS CLASS A$131.64M1.6%
Portfolio Concentration
Top 3$2.76B34.2%
4–10$2.65B32.9%
11–25$1.59B19.7%
Rest$1.06B13.2%
Top 3 weight
34.2%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 46.28M
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
46.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares4.37M
TypeSH
Market value$1.02B
12.64%
Sole
0.00
Shared
0.00
None
4.37M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$973.18M
12.07%
Sole
0.00
Shared
0.00
None
1.41K
NOVO-NORDISK A S
SOLEShares6.44M
TypeSH
Market value$766.65M
9.51%
Sole
0.00
Shared
0.00
None
6.44M
COSTCO WHSL CORP NEW
SOLEShares855.37K
TypeSH
Market value$758.30M
9.40%
Sole
0.00
Shared
0.00
None
855.37K
MICROSOFT CORP
SOLEShares1.52M
TypeSH
Market value$654.57M
8.12%
Sole
0.00
Shared
0.00
None
1.52M
ALPHABET INC
SOLEShares2.07M
TypeSH
Market value$345.68M
4.29%
Sole
0.00
Shared
0.00
None
2.07M
BERKSHIRE HATHAWAY INC DEL
SOLEShares688.85K
TypeSH
Market value$317.05M
3.93%
Sole
0.00
Shared
0.00
None
688.85K
VANGUARD WORLD FD
SOLEShares744.59K
TypeSH
Market value$210.12M
2.61%
Sole
0.00
Shared
0.00
None
744.59K
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$190.14M
2.36%
Sole
0.00
Shared
0.00
None
1.02M
ABBOTT LABS
SOLEShares1.53M
TypeSH
Market value$174.03M
2.16%
Sole
0.00
Shared
0.00
None
1.53M
BECTON DICKINSON & CO
SOLEShares567.36K
TypeSH
Market value$136.79M
1.70%
Sole
0.00
Shared
0.00
None
567.36K
TJX COS INC NEW
SOLEShares1.15M
TypeSH
Market value$135.33M
1.68%
Sole
0.00
Shared
0.00
None
1.15M
ACCENTURE PLC IRELAND
SOLEShares372.42K
TypeSH
Market value$131.64M
1.63%
Sole
0.00
Shared
0.00
None
372.42K
MCDONALDS CORP
SOLEShares401.71K
TypeSH
Market value$122.33M
1.52%
Sole
0.00
Shared
0.00
None
401.71K
DISNEY WALT CO
SOLEShares1.23M
TypeSH
Market value$118.22M
1.47%
Sole
0.00
Shared
0.00
None
1.23M
BANK AMERICA CORP
SOLEShares2.91M
TypeSH
Market value$115.30M
1.43%
Sole
0.00
Shared
0.00
None
2.91M
UNILEVER PLC
SOLEShares1.67M
TypeSH
Market value$108.75M
1.35%
Sole
0.00
Shared
0.00
None
1.67M
ABBVIE INC
SOLEShares528.87K
TypeSH
Market value$104.44M
1.30%
Sole
0.00
Shared
0.00
None
528.87K
STARBUCKS CORP
SOLEShares1.06M
TypeSH
Market value$103.21M
1.28%
Sole
0.00
Shared
0.00
None
1.06M
ALPHABET INC
SOLEShares578.90K
TypeSH
Market value$96.01M
1.19%
Sole
0.00
Shared
0.00
None
578.90K
NIKE INC
SOLEShares1.06M
TypeSH
Market value$93.93M
1.16%
Sole
0.00
Shared
0.00
None
1.06M
CHEVRON CORP NEW
SOLEShares595.32K
TypeSH
Market value$87.67M
1.09%
Sole
0.00
Shared
0.00
None
595.32K
JOHNSON & JOHNSON
SOLEShares527.85K
TypeSH
Market value$85.54M
1.06%
Sole
0.00
Shared
0.00
None
527.85K
COLGATE PALMOLIVE CO
SOLEShares786.60K
TypeSH
Market value$81.66M
1.01%
Sole
0.00
Shared
0.00
None
786.60K
PEPSICO INC
SOLEShares414.72K
TypeSH
Market value$70.52M
0.87%
Sole
0.00
Shared
0.00
None
414.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.37M | SH | $1.02B 12.64% | 0.00 | 0.00 | 4.37M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.41K | SH | $973.18M 12.07% | 0.00 | 0.00 | 1.41K |
NOVO-NORDISK A SSOLE | ADR | 6.44M | SH | $766.65M 9.51% | 0.00 | 0.00 | 6.44M |
COSTCO WHSL CORP NEWSOLE | COM | 855.37K | SH | $758.30M 9.40% | 0.00 | 0.00 | 855.37K |
MICROSOFT CORPSOLE | COM | 1.52M | SH | $654.57M 8.12% | 0.00 | 0.00 | 1.52M |
ALPHABET INCSOLE | CAP STK CL C | 2.07M | SH | $345.68M 4.29% | 0.00 | 0.00 | 2.07M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 688.85K | SH | $317.05M 3.93% | 0.00 | 0.00 | 688.85K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 744.59K | SH | $210.12M 2.61% | 0.00 | 0.00 | 744.59K |
AMAZON COM INCSOLE | COM | 1.02M | SH | $190.14M 2.36% | 0.00 | 0.00 | 1.02M |
ABBOTT LABSSOLE | COM | 1.53M | SH | $174.03M 2.16% | 0.00 | 0.00 | 1.53M |
BECTON DICKINSON & COSOLE | COM | 567.36K | SH | $136.79M 1.70% | 0.00 | 0.00 | 567.36K |
TJX COS INC NEWSOLE | COM | 1.15M | SH | $135.33M 1.68% | 0.00 | 0.00 | 1.15M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 372.42K | SH | $131.64M 1.63% | 0.00 | 0.00 | 372.42K |
MCDONALDS CORPSOLE | COM | 401.71K | SH | $122.33M 1.52% | 0.00 | 0.00 | 401.71K |
DISNEY WALT COSOLE | COM | 1.23M | SH | $118.22M 1.47% | 0.00 | 0.00 | 1.23M |
BANK AMERICA CORPSOLE | COM | 2.91M | SH | $115.30M 1.43% | 0.00 | 0.00 | 2.91M |
UNILEVER PLCSOLE | SPON ADR NEW | 1.67M | SH | $108.75M 1.35% | 0.00 | 0.00 | 1.67M |
ABBVIE INCSOLE | COM | 528.87K | SH | $104.44M 1.30% | 0.00 | 0.00 | 528.87K |
STARBUCKS CORPSOLE | COM | 1.06M | SH | $103.21M 1.28% | 0.00 | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL A | 578.90K | SH | $96.01M 1.19% | 0.00 | 0.00 | 578.90K |
NIKE INCSOLE | CL B | 1.06M | SH | $93.93M 1.16% | 0.00 | 0.00 | 1.06M |
CHEVRON CORP NEWSOLE | COM | 595.32K | SH | $87.67M 1.09% | 0.00 | 0.00 | 595.32K |
JOHNSON & JOHNSONSOLE | COM | 527.85K | SH | $85.54M 1.06% | 0.00 | 0.00 | 527.85K |
COLGATE PALMOLIVE COSOLE | COM | 786.60K | SH | $81.66M 1.01% | 0.00 | 0.00 | 786.60K |
PEPSICO INCSOLE | COM | 414.72K | SH | $70.52M 0.87% | 0.00 | 0.00 | 414.72K |
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