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Size ($ in 1000's)
At 12/31/2023: $6,990,319
At 09/30/2023: $6,412,405
Everett Harris & Co. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Everett Harris & Co. CA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Everett Harris & Co. CA top holdings by largest position size, as per the latest 13f filing made by Everett Harris & Co. CA.
In the Everett Harris & Co. CA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Everett Harris & Co. CA in that top holding, then the share count change between reporting periods, and finally the Everett Harris & Co. CA top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$1,022,030 | | BRK.A | 1,420 | -1 | $770,528 | | BRK.B | 705,158 | +817 | $251,502 | | APPLE INC |
4,504,852 |
-31,329 |
$867,319 | | AAPL | 4,504,852 | -31,329 | $867,319 | | NOVO NORDISK A S |
6,512,789 |
-26,413 |
$673,748 | | NVO | 6,512,789 | -26,413 | $673,748 | | MICROSOFT CORP |
1,560,282 |
-6,045 |
$586,728 | | MSFT | 1,560,282 | -6,045 | $586,728 | | COSTCO WHSL CORP NEW |
873,937 |
-1,105 |
$576,869 | | COST | 873,937 | -1,105 | $576,869 | | ALPHABET INC |
2,121,032 |
-11,946 |
$298,917 | | GOOG | 2,121,032 | -11,946 | $298,917 | | VANGUARD WORLD FDS (VHT) |
754,891 |
+5,552 |
$189,251 | | VHT | 754,891 | +5,552 | $189,251 | | ABBOTT LABS |
1,545,356 |
+2,172 |
$170,097 | | ABT | 1,545,356 | +2,172 | $170,097 | | AMAZON COM INC |
1,036,462 |
-3,482 |
$157,480 | | AMZN | 1,036,462 | -3,482 | $157,480 | | BECTON DICKINSON & CO |
573,239 |
-1,023 |
$139,773 | | BDX | 573,239 | -1,023 | $139,773 | | ACCENTURE PLC IRELAND |
373,737 |
+866 |
$131,148 | | ACN | 373,737 | +866 | $131,148 | | MCDONALDS CORP |
400,761 |
+1,427 |
$118,830 | | MCD | 400,761 | +1,427 | $118,830 | | NIKE INC |
1,081,507 |
+901 |
$117,419 | | NKE | 1,081,507 | +901 | $117,419 | | BANK AMERICA CORP |
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$116,390 | | BAC | 2,883,727 | +33,237 | $97,095 | | BAC.PRL | 16,009 | -146 | $19,295 | | DISNEY WALT CO |
1,239,763 |
+2,469 |
$111,938 | | DIS | 1,239,763 | +2,469 | $111,938 | | STARBUCKS CORP |
1,132,230 |
-1,467 |
$108,705 | | SBUX | 1,132,230 | -1,467 | $108,705 | | TJX COS INC NEW |
1,139,066 |
+16,853 |
$106,856 | | TJX | 1,139,066 | +16,853 | $106,856 | | ALPHABET INC |
629,632 |
+3,325 |
$87,953 | | GOOGL | 629,632 | +3,325 | $87,953 | | JOHNSON & JOHNSON |
559,660 |
-16,853 |
$87,721 | | JNJ | 559,660 | -16,853 | $87,721 | | CHEVRON CORP NEW |
581,069 |
+30,212 |
$86,672 | | CVX | 581,069 | +30,212 | $86,672 | | ABBVIE INC |
537,076 |
-3,933 |
$83,231 | | ABBV | 537,076 | -3,933 | $83,231 | | UNILEVER PLC |
1,694,581 |
+1,653 |
$82,153 | | UL | 1,694,581 | +1,653 | $82,153 | | COMCAST CORP NEW |
1,687,406 |
+121,279 |
$73,993 | | CMCSA | 1,687,406 | +121,279 | $73,993 | | FACTSET RESH SYS INC |
148,472 |
+561 |
$70,829 | | FDS | 148,472 | +561 | $70,829 | | PEPSICO INC |
416,194 |
+10,795 |
$70,686 | | PEP | 416,194 | +10,795 | $70,686 | | COLGATE PALMOLIVE CO |
813,433 |
-13,328 |
$64,839 | | CL | 813,433 | -13,328 | $64,839 | | WALMART INC |
290,103 |
+1,459 |
$45,735 | | WMT | 290,103 | +1,459 | $45,735 | | EXPEDITORS INTL WASH INC |
328,841 |
-726 |
$41,829 | | EXPD | 328,841 | -726 | $41,829 | | AMERICAN WTR WKS CO INC NEW |
305,646 |
-20,000 |
$40,342 | | AWK | 305,646 | -20,000 | $40,342 | | HOME DEPOT INC |
105,990 |
-9,174 |
$36,731 | | HD | 105,990 | -9,174 | $36,731 | | LOCKHEED MARTIN CORP |
60,123 |
+779 |
$27,250 | | LMT | 60,123 | +779 | $27,250 | | PROGRESSIVE CORP |
146,765 |
-65,995 |
$23,377 | | PGR | 146,765 | -65,995 | $23,377 | | BAXTER INTL INC |
572,189 |
-33,665 |
$22,121 | | BAX | 572,189 | -33,665 | $22,121 | | VERIZON COMMUNICATIONS INC |
569,274 |
-50,379 |
$21,462 | | VZ | 569,274 | -50,379 | $21,462 | | MASTERCARD INCORPORATED |
49,539 |
+252 |
$21,129 | | MA | 49,539 | +252 | $21,129 | | MERCK & CO INC |
175,489 |
+8,398 |
$19,132 | | MRK | 175,489 | +8,398 | $19,132 | | ANHEUSER BUSCH INBEV SA NV |
275,297 |
-6,080 |
$17,790 | | BUD | 275,297 | -6,080 | $17,790 | | VANGUARD INDEX FDS (VUG) |
56,833 |
+466 |
$17,668 | | VUG | 56,833 | +466 | $17,668 | | UNITED PARCEL SERVICE INC |
103,907 |
-820 |
$16,337 | | UPS | 103,907 | -820 | $16,337 | | VANGUARD INDEX FDS (VOO) |
36,246 |
+15,103 |
$15,832 | | VOO | 36,246 | +15,103 | $15,832 | | ECOLAB INC |
74,903 |
UNCH |
$14,857 | | ECL | 74,903 | UNCH | $14,857 | | SCHWAB CHARLES CORP |
215,082 |
-224,163 |
$14,798 | | SCHW | 215,082 | -224,163 | $14,798 | | EXXON MOBIL CORP |
143,658 |
-17 |
$14,363 | | XOM | 143,658 | -17 | $14,363 | | EDWARDS LIFESCIENCES CORP |
170,241 |
-678 |
$12,981 | | EW | 170,241 | -678 | $12,981 | | UNION PAC CORP |
47,315 |
-4,648 |
$11,621 | | UNP | 47,315 | -4,648 | $11,621 | | JACOBS SOLUTIONS INC |
83,796 |
+20,550 |
$10,877 | | J | 83,796 | +20,550 | $10,877 | | ISHARES INC (IEMG) |
192,362 |
-25,684 |
$9,730 | | IEMG | 192,362 | -25,684 | $9,730 | | TAIWAN SEMICONDUCTOR MFG LTD |
90,342 |
+25 |
$9,396 | | TSM | 90,342 | +25 | $9,396 | | SHELL PLC |
135,938 |
+14,060 |
$8,945 | | SHEL | 135,938 | +14,060 | $8,945 | | INVESCO QQQ TR |
21,487 |
+21,487 |
$8,799 | | QQQ | 21,487 | +21,487 | $8,799 |
See Full List: All Stocks Held By Everett Harris & Co. CA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Everett Harris & Co. CA
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