Everett-Harris--Co-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BEP",
  "BEPC",
  null,
  "ALSN",
  "ACN",
  "LEVI",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  "FMS",
  "BOH",
  "HRB",
  "CMI",
  "D",
  "EBAY",
  null,
  "WTRG",
  "EXPD",
  "UTMD",
  null,
  "DMLP",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRPH",
  "AGM",
  "HUBB",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  null,
  "MAG",
  "LMNR",
  null,
  "IJH",
  "SA",
  null,
  "TTI",
  "NAC",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "GE",
  "NVS",
  "OXY",
  "PCAR",
  "BX",
  "AMP",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  "EEM",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "ORA",
  "SPGI",
  null,
  null,
  null,
  null,
  "ARWR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "SCHW",
  "VWO",
  "NGG",
  "VIG",
  "VCV",
  "TXT",
  null,
  "REFI",
  "SU",
  "WY",
  null,
  "TSM",
  "GSK",
  null,
  "BN.TO",
  "VYM",
  "K",
  "EW",
  "TT",
  "HASI",
  null,
  "ATO",
  "AMD",
  "FI",
  "VVV",
  "F",
  "AJG",
  "WM",
  "HSIC",
  "EFX",
  "CAH",
  "AEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ES",
  "PAC",
  "IFF",
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "PLUG",
  null,
  null,
  "AMTM",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "BSV",
  "VOO",
  "VSAT",
  "V",
  "VSCO",
  "WMT",
  null,
  "WFC",
  "WST",
  "WMB",
  "YUMC",
  "YUM",
  null,
  "LNT",
  "FNF",
  "POST",
  "AEM",
  "ET",
  "CHKP",
  "SCHG",
  "SCHF",
  "LVS",
  "EIX",
  "NSC",
  "HST",
  "LH",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  "GEV",
  "ZBH",
  null,
  "PSA",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBWI",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BA",
  "BMY",
  "BAM.TO",
  "CARR",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DJCO",
  "DE",
  "RSP",
  "J",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 320
Total Value: 7787404362
Accession Number: 0001009254-25-000001
Form Type: 13F-HR
CIK: everett-harris--co-ca
Manager Name: Everett-Harris--Co-Ca

Data Enrichment

81% identified

260 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $7.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 16

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:575.4K

Value:$89.0M

% of Portfolio:1.1% ($89.0M/$7.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:492.9K

Value:$81.7M

% of Portfolio:1.0% ($81.7M/$7.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:782.7K

Value:$73.3M

% of Portfolio:0.9% ($73.3M/$7.8B)

Walmart Inc.

WMT|931142103

Shares:821.2K

Value:$72.1M

% of Portfolio:0.9% ($72.1M/$7.8B)

NIKE, Inc.

NKE|654106103

Shares:1.1M

Value:$68.1M

% of Portfolio:0.9% ($68.1M/$7.8B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:148.4K

Value:$67.5M

% of Portfolio:0.9% ($67.5M/$7.8B)

PEPSICO INC

PEP|713448108

Shares:411.2K

Value:$61.7M

% of Portfolio:0.8% ($61.7M/$7.8B)

COMCAST CORP

CMCSA|20030N101

Shares:1.5M

Value:$56.9M

% of Portfolio:0.7% ($56.9M/$7.8B)

American Water Works Company, Inc.

AWK|030420103

Shares:308.0K

Value:$45.4M

% of Portfolio:0.6% ($45.4M/$7.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:136.8K

Value:$38.7M

% of Portfolio:0.5% ($38.7M/$7.8B)

HOME DEPOT, INC.

HD|437076102

Shares:105.2K

Value:$38.6M

% of Portfolio:0.5% ($38.6M/$7.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:576.0K

Value:$26.1M

% of Portfolio:0.3% ($26.1M/$7.8B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:216.2K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$7.8B)

Shell plc

SHEL|780259305

Shares:353.8K

Value:$25.9M

% of Portfolio:0.3% ($25.9M/$7.8B)

Mastercard Inc

MA|57636Q104

Shares:45.9K

Value:$25.2M

% of Portfolio:0.3% ($25.2M/$7.8B)

922908736

VUG|922908736

Shares:67.0K

Value:$24.8M

% of Portfolio:0.3% ($24.8M/$7.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:52.8K

Value:$23.6M

% of Portfolio:0.3% ($23.6M/$7.8B)

ECOLAB INC.

ECL|278865100

Shares:74.7K

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$7.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:210.8K

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$7.8B)

060505682

Shares:15.2K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	575.4K	QoQ -0.84% (-4.9K) YoY -8.67% (-54.7K)	All Managers (Combined)	$89.0M	1.1% ($89.0M/$7.8B)	QoQ -19.00% (-$20.9M) YoY -6.43% (-$6.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	492.9K	QoQ -5.35% (-27.9K) YoY -10.59% (-58.4K)	All Managers (Combined)	$81.7M	1.0% ($81.7M/$7.8B)	QoQ +8.53% (-$6.4M) YoY -6.27% (-$5.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	782.7K	QoQ -0.15% (-1.2K) YoY -2.11% (-16.9K)	All Managers (Combined)	$73.3M	0.9% ($73.3M/$7.8B)	QoQ +2.91% (-$2.1M) YoY +1.85% (-$1.3M)
Walmart Inc.(WMTcusip931142103)	821.2K	QoQ -2.33% (-19.6K) YoY -4.88% (-42.2K)	All Managers (Combined)	$72.1M	0.9% ($72.1M/$7.8B)	QoQ -5.10% (-$3.9M) YoY +38.77% (-$20.1M)
NIKE, Inc.(NKEcusip654106103)	1.1M	QoQ +0.52% (-5.6K) YoY -0.89% (-9.7K)	All Managers (Combined)	$68.1M	0.9% ($68.1M/$7.8B)	QoQ -15.66% (-$12.7M) YoY -33.05% (-$33.6M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	148.4K	QoQ -0.98% (-1.5K) YoY -0.02% (-34)	All Managers (Combined)	$67.5M	0.9% ($67.5M/$7.8B)	QoQ -6.27% (-$4.5M) YoY +0.03% (-$21.6K)
PEPSICO INC(PEPcusip713448108)	411.2K	QoQ -0.87% (-3.6K) YoY -1.14% (-4.8K)	All Managers (Combined)	$61.7M	0.8% ($61.7M/$7.8B)	QoQ -2.25% (-$1.4M) YoY -15.30% (-$11.1M)
COMCAST CORP(CMCSAcusip20030N101)	1.5M	QoQ +2.06% (+31.3K) YoY -8.83% (-149.4K)	All Managers (Combined)	$56.9M	0.7% ($56.9M/$7.8B)	QoQ +0.35% (+$201.6K) YoY -22.39% (-$16.4M)
American Water Works Company, Inc.(AWKcusip030420103)	308.0K	QoQ +0.01% (+40) YoY +1.94% (+5.9K)	All Managers (Combined)	$45.4M	0.6% ($45.4M/$7.8B)	QoQ +18.51% (+$7.1M) YoY +23.05% (+$8.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	136.8K	QoQ -1.34% (-1.9K) YoY -5.48% (-7.9K)	All Managers (Combined)	$38.7M	0.5% ($38.7M/$7.8B)	QoQ +16.52% (-$5.5M) YoY +29.33% (-$8.8M)
HOME DEPOT, INC.(HDcusip437076102)	105.2K	QoQ +0.06% (-66) YoY -0.07% (-77)	All Managers (Combined)	$38.6M	0.5% ($38.6M/$7.8B)	QoQ -5.72% (-$2.3M) YoY -4.53% (-$1.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	576.0K	QoQ -1.06% (-6.2K) YoY +0.70% (+4.0K)	All Managers (Combined)	$26.1M	0.3% ($26.1M/$7.8B)	QoQ +12.21% (-$2.8M) YoY +8.86% (+$2.1M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	216.2K	QoQ -1.16% (-2.6K) YoY -33.49% (-108.9K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$7.8B)	QoQ +7.29% (-$1.8M) YoY -34.21% (-$13.5M)
Shell plc(SHELcusip780259305)	353.8K	QoQ +14.41% (+44.6K) YoY +109.74% (+185.1K)	All Managers (Combined)	$25.9M	0.3% ($25.9M/$7.8B)	QoQ +33.82% (+$6.6M) YoY +129.27% (+$14.6M)
Mastercard Inc(MAcusip57636Q104)	45.9K	QoQ -1.49% (-696) YoY -4.44% (-2.1K)	All Managers (Combined)	$25.2M	0.3% ($25.2M/$7.8B)	QoQ +2.53% (-$623.5K) YoY +8.76% (-$2.0M)
(VUGcusip922908736)	67.0K	QoQ +0.73% (-487) YoY +12.95% (+7.7K)	All Managers (Combined)	$24.8M	0.3% ($24.8M/$7.8B)	QoQ -8.99% (-$2.5M) YoY +21.68% (+$4.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	52.8K	QoQ -2.57% (-1.4K) YoY -12.60% (-7.6K)	All Managers (Combined)	$23.6M	0.3% ($23.6M/$7.8B)	QoQ -10.43% (-$2.7M) YoY -14.17% (-$3.9M)
ECOLAB INC.(ECLcusip278865100)	74.7K	QoQ -0.03% (-25) YoY -0.28% (-214)	All Managers (Combined)	$18.9M	0.2% ($18.9M/$7.8B)	QoQ +8.15% (-$1.4M) YoY +9.48% (-$1.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	210.8K	QoQ +5.77% (-11.5K) YoY +19.11% (-33.8K)	All Managers (Combined)	$18.9M	0.2% ($18.9M/$7.8B)	QoQ -4.56% (-$904.0K) YoY -18.96% (-$4.4M)
(cusip060505682)✕	15.2K	QoQ -0.26% (-40) YoY -4.52% (-722)	All Managers (Combined)	$18.8M	0.2% ($18.8M/$7.8B)	QoQ +0.99% (-$184.4K) YoY -1.26% (-$240.5K)