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

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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:526.4K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$7.8B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:141.6K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$7.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:143.3K

Value:$17.0M

% of Portfolio:0.2% ($17.0M/$7.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:210.5K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$7.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:67.2K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$7.8B)

RTX Corp

RTX|75513E101

Shares:118.8K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$7.8B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:240.7K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$7.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:88.1K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$7.8B)

922908363

VOO|922908363

Shares:24.9K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$7.8B)

HENRY SCHEIN INC

HSIC|806407102

Shares:160.1K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$7.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:107.9K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$7.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.4K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$7.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:55.8K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$7.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:131.3K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$7.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:80.1K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.8B)

Meta Platforms, Inc.

META|30303M102

Shares:13.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$7.8B)

COCA COLA CO

KO|191216100

Shares:109.8K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$7.8B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:32.5K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$7.8B)

ELI LILLY & Co

LLY|532457108

Shares:9.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.8B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:44.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	526.4K	QoQ -0.85% (-4.6K) YoY -7.29% (-41.4K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$7.8B)	QoQ +16.37% (-$2.5M) YoY -25.75% (-$6.2M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	141.6K	QoQ +5.96% (-8.0K) YoY +50.23% (+47.4K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$7.8B)	QoQ -4.13% (-$737.9K) YoY +18.14% (+$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	143.3K	QoQ -0.86% (-1.2K) YoY -0.22% (-327)	All Managers (Combined)	$17.0M	0.2% ($17.0M/$7.8B)	QoQ +9.60% (-$1.5M) YoY +2.08% (-$347.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	210.5K	QoQ +0.05% (+117) YoY -1.43% (-3.1K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$7.8B)	QoQ +5.82% (+$907.3K) YoY +6.65% (-$1.0M)
UNION PACIFIC CORP(UNPcusip907818108)	67.2K	QoQ +4.27% (+2.8K) YoY +41.52% (+19.7K)	All Managers (Combined)	$15.9M	0.2% ($15.9M/$7.8B)	QoQ +8.01% (+$1.2M) YoY +35.94% (+$4.2M)
RTX Corp(RTXcusip75513E101)	118.8K	QoQ +4.85% (+5.5K) YoY +27.88% (+25.9K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$7.8B)	QoQ +20.01% (+$2.6M) YoY +73.68% (+$6.7M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	240.7K	QoQ -3.59% (-9.0K) YoY -13.24% (-36.8K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$7.8B)	QoQ +18.53% (-$2.3M) YoY -12.13% (-$2.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	88.1K	QoQ -0.17% (-153) YoY -4.83% (-4.5K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$7.8B)	QoQ -16.09% (-$2.8M) YoY +16.11% (-$2.0M)
(VOOcusip922908363)	24.9K	QoQ -14.58% (-4.3K) YoY -27.12% (-9.3K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$7.8B)	QoQ -18.53% (-$2.9M) YoY -22.09% (-$3.6M)
HENRY SCHEIN INC(HSICcusip806407102)	160.1K	QoQ +2.28% (+3.6K) YoY +34.27% (+40.9K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$7.8B)	QoQ +1.23% (+$133.4K) YoY +21.77% (+$2.0M)
ONEOK INC /NEW/(OKEcusip682680103)	107.9K	QoQ +0.28% (-306) YoY -4.37% (-4.9K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$7.8B)	QoQ -0.89% (-$96.6K) YoY +18.34% (-$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.4K	QoQ 0.00% (-0) YoY +0.34% (+74)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$7.8B)	QoQ -8.27% (-$906.9K) YoY +5.97% (+$566.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	55.8K	QoQ -0.43% (-244) YoY -0.20% (-115)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$7.8B)	QoQ +1.20% (-$113.7K) YoY +4.81% (-$437.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	131.3K	QoQ -0.62% (-821) YoY +8.54% (+10.3K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$7.8B)	QoQ -1.73% (-$163.9K) YoY +20.40% (+$1.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	80.1K	QoQ -16.04% (-15.3K) YoY -20.73% (-21.0K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.8B)	QoQ -26.77% (-$3.2M) YoY -41.33% (-$6.2M)
Meta Platforms, Inc.(METAcusip30303M102)	13.9K	QoQ -1.02% (-145) YoY +2.06% (+282)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$7.8B)	QoQ -2.57% (-$212.5K) YoY +21.14% (+$1.4M)
COCA COLA CO(KOcusip191216100)	109.8K	QoQ -0.62% (-691) YoY -6.55% (-7.7K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$7.8B)	QoQ +14.31% (-$984.5K) YoY +9.39% (-$675.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	32.5K	QoQ +0.57% (+187) YoY NEW(+32.5K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.8B)	QoQ +2.07% (+$154.2K) YoY NEW(+$7.6M)
ELI LILLY & Co(LLYcusip532457108)	9.0K	QoQ -0.16% (-15) YoY +0.41% (+37)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.8B)	QoQ +6.80% (-$472.3K) YoY +6.60% (+$459.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	44.6K	QoQ -2.33% (-1.1K) YoY -8.99% (-4.4K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.8B)	QoQ -5.80% (-$456.2K) YoY -3.42% (-$262.2K)