EVERETT HARRIS & CO /CA/

PrivateCIK: 1009254
Location

LOS ANGELES, CA

323
Positions
$7.77B
Total AUM (reported)
49.34M
Total Shares

Allocation by class

TOTAL AUM$7.77B323 positions
COM$7.70B99.1%
BOND ETF$26.34M0.3%
FOREIGN$22.72M0.3%
CONV PFD$16.95M0.2%
PFD$803.3K0.0%
OTHER ASSET$510.0K0.0%

Portfolio Concentration

Top 336.5%4–1028.7%11–2520.0%Rest14.8%TOP 1065.2%0%100%
Top 3$2.83B36.5%
4–10$2.23B28.7%
11–25$1.56B20.0%
Rest$1.15B14.8%

Top 3 weight

36.5%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 49.34M

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

49.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:

Apple, Inc.

SOLE
COM
Shares4.11M
TypeSH
Market value$1.04B
13.43%
Sole
0.00
Shared
0.00
None
4.11M

Berkshire Hathaway Class A

SOLE
COM
Shares1.42K
TypeSH
Market value$1.02B
13.08%
Sole
0.00
Shared
0.00
None
1.42K

Costco Companies Inc.

SOLE
COM
Shares777.70K
TypeSH
Market value$774.92M
9.98%
Sole
0.00
Shared
0.00
None
777.70K

Alphabet, Class C

SOLE
COM
Shares1.93M
TypeSH
Market value$555.06M
7.15%
Sole
0.00
Shared
0.00
None
1.93M

Microsoft Corp.

SOLE
COM
Shares1.46M
TypeSH
Market value$538.71M
6.94%
Sole
0.00
Shared
0.00
None
1.46M

Berkshire Hathaway Class B

SOLE
COM
Shares639.03K
TypeSH
Market value$306.22M
3.94%
Sole
0.00
Shared
0.00
None
639.03K

Novo Nordisk ADR

SOLE
COM
Shares6.42M
TypeSH
Market value$236.11M
3.04%
Sole
0.00
Shared
0.00
None
6.42M

Amazon.com

SOLE
COM
Shares1.02M
TypeSH
Market value$212.97M
2.74%
Sole
0.00
Shared
0.00
None
1.02M

Vanguard Health Care ETF

SOLE
COM
Shares726.21K
TypeSH
Market value$197.77M
2.55%
Sole
0.00
Shared
0.00
None
726.21K

TJX Companies, Inc.

SOLE
COM
Shares1.13M
TypeSH
Market value$179.79M
2.31%
Sole
0.00
Shared
0.00
None
1.13M

Alphabet, Class A

SOLE
COM
Shares556.12K
TypeSH
Market value$159.92M
2.06%
Sole
0.00
Shared
0.00
None
556.12K

Abbott Laboratories

SOLE
COM
Shares1.45M
TypeSH
Market value$149.15M
1.92%
Sole
0.00
Shared
0.00
None
1.45M

Bank of America Corp.

SOLE
COM
Shares2.76M
TypeSH
Market value$134.52M
1.73%
Sole
0.00
Shared
0.00
None
2.76M

McDonalds Corp.

SOLE
COM
Shares390.71K
TypeSH
Market value$121.43M
1.56%
Sole
0.00
Shared
0.00
None
390.71K

Johnson & Johnson

SOLE
COM
Shares469.92K
TypeSH
Market value$114.87M
1.48%
Sole
0.00
Shared
0.00
None
469.92K

Chevron Corporation

SOLE
COM
Shares540.50K
TypeSH
Market value$111.83M
1.44%
Sole
0.00
Shared
0.00
None
540.50K

AbbVie Inc.

SOLE
COM
Shares513.39K
TypeSH
Market value$111.66M
1.44%
Sole
0.00
Shared
0.00
None
513.39K

Walt Disney Company

SOLE
COM
Shares1.16M
TypeSH
Market value$111.39M
1.43%
Sole
0.00
Shared
0.00
None
1.16M

Wal Mart Stores, Inc.

SOLE
COM
Shares741.74K
TypeSH
Market value$92.18M
1.19%
Sole
0.00
Shared
0.00
None
741.74K

Becton Dickinson & Co

SOLE
COM
Shares553.96K
TypeSH
Market value$87.10M
1.12%
Sole
0.00
Shared
0.00
None
553.96K

Starbucks Corp.

SOLE
COM
Shares959.02K
TypeSH
Market value$85.92M
1.11%
Sole
0.00
Shared
0.00
None
959.02K

Unilever Plc ADR

SOLE
COM
Shares1.41M
TypeSH
Market value$80.19M
1.03%
Sole
0.00
Shared
0.00
None
1.41M

Accenture Ltd. - Cl A

SOLE
COM
Shares368.12K
TypeSH
Market value$73.00M
0.94%
Sole
0.00
Shared
0.00
None
368.12K

Colgate-Palmolive Co.

SOLE
COM
Shares779.88K
TypeSH
Market value$66.47M
0.86%
Sole
0.00
Shared
0.00
None
779.88K

Pepsico Incorporated

SOLE
COM
Shares368.21K
TypeSH
Market value$57.18M
0.74%
Sole
0.00
Shared
0.00
None
368.21K
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