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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DANAHER CORP /DE/

DHR|235851102

10759(-2.6%)

Value:

$2.2B(-13.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

33742(-0.4%)

Value:

$2.1B(+3.8%)

464289123

1000000

Value:

$2.1B

CITIGROUP INC

C|172967424

28899(+2.2%)

Value:

$2.1B(+3.0%)

Philip Morris International Inc.

PM|718172109

12691(+0.1%)

Value:

$2.0B(+32.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

27521(+3.4%)

Value:

$2.0B(+5.7%)

70422T208

62565

Value:

$2.0B

AMERICAN EXPRESS CO

AXP|025816109

7057(-0.5%)

Value:

$1.9B(-9.8%)

464287697

18584(-1.5%)

Value:

$1.9B(+3.8%)

949746804

1566(+5.0%)

Value:

$1.9B(+5.5%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

23538(+1.4%)

Value:

$1.8B(-6.9%)

Phillips 66

PSX|718546104

14592(-12.3%)

Value:

$1.8B(-5.0%)

ENBRIDGE INC

ENB|29250N105

39707(+0.0%)

Value:

$1.8B(+4.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

6841(-3.9%)

Value:

$1.7B(+8.7%)

922908769

VTI|922908769

6173(-3.8%)

Value:

$1.7B(-8.8%)

CARDINAL HEALTH INC

CAH|14149Y108

12281(+0.0%)

Value:

$1.7B(+16.5%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

31970(+0.0%)

Value:

$1.7B(-8.8%)

921910733

ESGV|921910733

16000(+0.0%)

Value:

$1.6B(-6.6%)

464287200

IVV|464287200

2581(-1.1%)

Value:

$1.5B(-5.6%)

Arthur J. Gallagher & Co.

AJG|363576109

4193(-4.8%)

Value:

$1.4B(+15.8%)

Instrument	Shares		Other Manager	Value
Danaher Corp /De/(DHRcusip235851102)	10.8K	QoQ -2.65% (-293) YoY -0.55% (-60)	All Managers (Combined)	$2.2M	QoQ -13.06% (-$331.4K) YoY -18.36% (-$496.1K)
Cisco Systems, Inc.(CSCOcusip17275R102)	33.7K	QoQ -0.41% (-141) YoY +6.69% (+2.1K)	All Managers (Combined)	$2.1M	QoQ +3.80% (-$76.3K) YoY +31.92% (+$503.9K)
(cusip464289123)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Citigroup Inc(Ccusip172967424)	28.9K	QoQ +2.18% (+618) YoY +69.26% (+11.8K)	All Managers (Combined)	$2.1M	QoQ +3.05% (+$60.8K) YoY +90.01% (+$971.8K)
Philip Morris International Inc.(PMcusip718172109)	12.7K	QoQ +0.11% (+15) YoY +1.13% (+142)	All Managers (Combined)	$2.0M	QoQ +32.04% (+$488.9K) YoY +75.20% (+$864.7K)
Wells Fargo & Company/Mn(WFCcusip949746101)	27.5K	QoQ +3.38% (+900) YoY +1.07% (+292)	All Managers (Combined)	$2.0M	QoQ +5.66% (+$105.9K) YoY +25.18% (+$397.5K)
(cusip70422T208)✕	62.6K	QoQ NEW(+62.6K) YoY NEW(+62.6K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
American Express Co(AXPcusip025816109)	7.1K	QoQ -0.50% (-36) YoY -1.82% (-131)	All Managers (Combined)	$1.9M	QoQ -9.80% (-$206.4K) YoY +16.01% (-$262.1K)
(cusip464287697)✕	18.6K	QoQ -1.51% (-286) YoY -1.72% (-326)	All Managers (Combined)	$1.9M	QoQ +3.81% (-$69.3K) YoY +17.92% (-$286.5K)
(cusip949746804)✕	1.6K	QoQ +4.95% (+74) YoY +8.67% (+125)	All Managers (Combined)	$1.9M	QoQ +5.53% (+$98.5K) YoY +7.02% (+$123.4K)
International Flavors & Fragrances Inc(IFFcusip459506101)	23.5K	QoQ +1.43% (-333) YoY -6.37% (-1.6K)	All Managers (Combined)	$1.8M	QoQ -6.89% (-$135.2K) YoY -15.49% (-$335.0K)
Phillips 66(PSXcusip718546104)	14.6K	QoQ -12.31% (-2.0K) YoY -11.44% (-1.9K)	All Managers (Combined)	$1.8M	QoQ -4.96% (-$94.2K) YoY -33.05% (-$889.7K)
Enbridge Inc(ENBcusip29250N105)	39.7K	QoQ 0.00% (+0) YoY -20.09% (-10.0K)	All Managers (Combined)	$1.8M	QoQ +4.43% (+$74.6K) YoY -2.13% (-$38.4K)
International Business Machines Corp(IBMcusip459200101)	6.8K	QoQ -3.86% (-275) YoY +76.22% (+3.0K)	All Managers (Combined)	$1.7M	QoQ +8.74% (-$136.8K) YoY +129.47% (+$959.8K)
(VTIcusip922908769)	6.2K	QoQ -3.80% (-244) YoY +1.89% (+115)	All Managers (Combined)	$1.7M	QoQ -8.77% (-$163.1K) YoY +7.75% (+$122.1K)
Cardinal Health Inc(CAHcusip14149Y108)	12.3K	QoQ 0.00% (+0) YoY -44.07% (-9.7K)	All Managers (Combined)	$1.7M	QoQ +16.48% (+$239.5K) YoY -31.14% (-$765.4K)
Brookfield Corp /On/(BN.TOcusip11271J107)	32.0K	QoQ 0.00% (-0) YoY -0.21% (-69)	All Managers (Combined)	$1.7M	QoQ -8.77% (-$161.1K) YoY +24.90% (-$334.1K)
(ESGVcusip921910733)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ -6.61% (-$111.0K) YoY +5.10% (+$76.2K)
(IVVcusip464287200)	2.6K	QoQ -1.14% (-30) YoY -7.45% (-208)	All Managers (Combined)	$1.5M	QoQ -5.64% (-$86.8K) YoY -1.09% (-$16.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	4.2K	QoQ -4.76% (-210) YoY +4.27% (+172)	All Managers (Combined)	$1.4M	QoQ +15.82% (-$197.8K) YoY +43.98% (+$442.2K)