Everett Harris & Co /ca/

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: 0001009254
Manager Name: Everett Harris & Co /ca/

Data Enrichment

81% identified

260 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $7,787,404.362K total value

320 positions

Manager:

SEC FilingSEC DataHachi Filing

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BAXTER INTERNATIONAL INC

BAX|071813109

526385(-0.8%)

Value:

$18.0B(+16.4%)

JACOBS SOLUTIONS INC.

J|46982L108

141621(+6.0%)

Value:

$17.1B(-4.1%)

EXXON MOBIL CORP

XOM|30231G102

143267(-0.9%)

Value:

$17.0B(+9.6%)

SCHWAB CHARLES CORP

SCHW|808513105

210451(+0.1%)

Value:

$16.5B(+5.8%)

UNION PACIFIC CORP

UNP|907818108

67225(+4.3%)

Value:

$15.9B(+8.0%)

RTX Corp

RTX|75513E101

118825(+4.8%)

Value:

$15.7B(+20.0%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

240686(-3.6%)

Value:

$14.8B(+18.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

88067(-0.2%)

Value:

$14.6B(-16.1%)

922908363

VOO|922908363

24889(-14.6%)

Value:

$12.8B(-18.5%)

HENRY SCHEIN INC

HSIC|806407102

160127(+2.3%)

Value:

$11.0B(+1.2%)

ONEOK INC /NEW/

OKE|682680103

107927(+0.3%)

Value:

$10.7B(-0.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

21435(+0.0%)

Value:

$10.1B(-8.3%)

PROCTER & GAMBLE Co

PG|742718109

55827(-0.4%)

Value:

$9.5B(+1.2%)

NEXTERA ENERGY INC

NEE|65339F101

131333(-0.6%)

Value:

$9.3B(-1.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

80121(-16.0%)

Value:

$8.8B(-26.8%)

Meta Platforms, Inc.

META|30303M102

13949(-1.0%)

Value:

$8.0B(-2.6%)

COCA COLA CO

KO|191216100

109778(-0.6%)

Value:

$7.9B(+14.3%)

LABCORP HOLDINGS INC.

LH|504922105

32541(+0.6%)

Value:

$7.6B(+2.1%)

ELI LILLY & Co

LLY|532457108

8975(-0.2%)

Value:

$7.4B(+6.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

44555(-2.3%)

Value:

$7.4B(-5.8%)

Instrument	Shares		Other Manager	Value
Baxter International Inc(BAXcusip071813109)	526.4K	QoQ -0.85% (-4.6K) YoY -7.29% (-41.4K)	All Managers (Combined)	$18.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -5.80% (-$456.2K) YoY -3.42% (-$262.2K)