Everett Harris & Co /ca/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001009254
- Manager Name
- Everett Harris & Co /ca/
Data Enrichment
81% identified260 identified60 unidentified
Holdings
320 positions
Manager:
Search and click to pin securities to the top
Page 2 of 16
060505682
Shares:
15219(-0.3%)
Value:
$18.8B(+1.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 575.4K | All Managers (Combined) | $89.0M | ||
492.9K | All Managers (Combined) | $81.7M | |||
782.7K | All Managers (Combined) | $73.3M | |||
Walmart Inc.(WMTcusip931142103) | 821.2K | All Managers (Combined) | $72.1M | ||
Nike, Inc.(NKEcusip654106103) | 1.1M | All Managers (Combined) | $68.1M | ||
148.4K | YoY -0.02% (-34) | All Managers (Combined) | $67.5M | ||
Pepsico Inc(PEPcusip713448108) | 411.2K | All Managers (Combined) | $61.7M | ||
Comcast Corp(CMCSAcusip20030N101) | 1.5M | All Managers (Combined) | $56.9M | ||
308.0K | QoQ +0.01% (+40) | All Managers (Combined) | $45.4M | ||
136.8K | All Managers (Combined) | $38.7M | |||
Home Depot, Inc.(HDcusip437076102) | 105.2K | QoQ +0.06% (-66)YoY -0.07% (-77) | All Managers (Combined) | $38.6M | |
576.0K | All Managers (Combined) | $26.1M | |||
216.2K | All Managers (Combined) | $26.0M | |||
353.8K | All Managers (Combined) | $25.9M | |||
Mastercard Inc(MAcusip57636Q104) | 45.9K | All Managers (Combined) | $25.2M | ||
67.0K | All Managers (Combined) | $24.8M | |||
52.8K | All Managers (Combined) | $23.6M | |||
Ecolab Inc.(ECLcusip278865100) | 74.7K | QoQ -0.03% (-25)YoY -0.28% (-214) | All Managers (Combined) | $18.9M | |
210.8K | All Managers (Combined) | $18.9M | |||
(cusip060505682)✕ | 15.2K | QoQ -0.26% (-40)YoY -4.52% (-722) | All Managers (Combined) | $18.8M |