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 6 of 16

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DANAHER CORP /DE/

DHR|235851102

Shares:10.8K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$7.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:33.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$7.8B)

464289123

Shares:1.0M

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$7.8B)

CITIGROUP INC

C|172967424

Shares:28.9K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$7.8B)

Philip Morris International Inc.

PM|718172109

Shares:12.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:27.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.8B)

70422T208

Shares:62.6K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$7.8B)

464287697

Shares:18.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$7.8B)

949746804

Shares:1.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$7.8B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:23.5K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$7.8B)

Phillips 66

PSX|718546104

Shares:14.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$7.8B)

ENBRIDGE INC

ENB|29250N105

Shares:39.7K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$7.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$7.8B)

922908769

VTI|922908769

Shares:6.2K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$7.8B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:12.3K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$7.8B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:32.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$7.8B)

921910733

ESGV|921910733

Shares:16.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$7.8B)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$7.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:4.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	10.8K	QoQ -2.65% (-293) YoY -0.55% (-60)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$7.8B)	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	0.0% ($2.1M/$7.8B)	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	0.0% ($2.1M/$7.8B)	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	0.0% ($2.1M/$7.8B)	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	0.0% ($2.0M/$7.8B)	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	0.0% ($2.0M/$7.8B)	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	0.0% ($2.0M/$7.8B)	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	0.0% ($1.9M/$7.8B)	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	0.0% ($1.9M/$7.8B)	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	0.0% ($1.9M/$7.8B)	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	0.0% ($1.8M/$7.8B)	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	0.0% ($1.8M/$7.8B)	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	0.0% ($1.8M/$7.8B)	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	0.0% ($1.7M/$7.8B)	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	0.0% ($1.7M/$7.8B)	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	0.0% ($1.7M/$7.8B)	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	0.0% ($1.7M/$7.8B)	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	0.0% ($1.6M/$7.8B)	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	0.0% ($1.5M/$7.8B)	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	0.0% ($1.4M/$7.8B)	QoQ +15.82% (-$197.8K) YoY +43.98% (+$442.2K)