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Institutional Investment Manager
EVERETT HARRIS & CO /CA/
EVERETT HARRIS & CO /CA/ (CIK: 0001009254) incorporated in California, located at 801 South Figueroa, Suite 2050, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 232 holdings with a total value of $2,828,370,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1,440 311,357,000 11.01%
2 COSTCO WHSL CORP NEW 906,243 138,211,000 4.89%
3 APPLE INC 1,172,625 132,565,000 4.69%
4 NOVO-NORDISK A S 3,037,485 126,329,000 4.47%
5 BERKSHIRE HATHAWAY INC DEL 863,577 124,761,000 4.41%
6 ALPHABET INC 150,386 116,893,000 4.13%
7 JOHNSON & JOHNSON 926,694 109,470,000 3.87%
8 DISNEY WALT CO 1,150,024 106,791,000 3.78%
9 UNITED PARCEL SERVICE INC 866,028 94,709,000 3.35%
10 COLGATE PALMOLIVE CO 1,157,431 85,812,000 3.03%
11 MICROSOFT CORP 1,426,718 82,179,000 2.91%
12 BECTON DICKINSON & CO 403,083 72,446,000 2.56%
13 ABBOTT LABS 1,697,898 71,804,000 2.54%
14 UNILEVER PLC 1,373,465 65,102,000 2.30%
15 NIKE INC 1,123,804 59,168,000 2.09%
16 UNILEVER N V 1,248,445 57,553,000 2.03%
17 VANGUARD WORLD FDS 344,984 45,845,000 1.62%
18 PEPSICO INC 388,175 42,222,000 1.49%
19 TJX COS INC NEW 535,209 40,023,000 1.42%
20 CHINA MOBILE LIMITED 632,912 38,937,000 1.38%
21 MCDONALDS CORP 336,292 38,795,000 1.37%
22 BANK AMER CORP 2,474,124 38,720,000 1.37%
23 ISHARES INC 711,940 32,472,000 1.15%
24 BLACKROCK INC 88,100 31,933,000 1.13%
25 ALPHABET INC 38,960 31,326,000 1.11%
26 AMAZON COM INC 34,372 28,780,000 1.02%
27 ABBVIE INC 445,669 28,108,000 0.99%
28 WAL-MART STORES INC 376,489 27,152,000 0.96%
29 AMERICAN WTR WKS CO INC NEW 355,000 26,568,000 0.94%
30 GENERAL ELECTRIC CO 886,671 26,263,000 0.93%
31 CHEVRON CORP NEW 249,033 25,630,000 0.91%
32 BANK AMER CORP 20,878 25,489,000 0.90%
33 BAXTER INTL INC 523,023 24,896,000 0.88%
34 Accenture PLC Cl A 192,989 23,577,000 0.83%
35 3M Co 113,588 20,018,000 0.71%
36 ZIMMER BIOMET HLDGS INC 144,971 18,849,000 0.67%
37 V F CORP 327,350 18,348,000 0.65%
38 Exxon Mobil Corp 208,937 18,236,000 0.64%
39 ONEOK PARTNERS LP 440,770 17,609,000 0.62%
40 WHOLE FOODS 553,689 15,697,000 0.55%
41 VERIZON COMMUNICATIONS 275,424 14,317,000 0.51%
42 ANHEUSER BUSCH INBEV SA/NV 106,798 14,034,000 0.50%
43 FACEBOOK INC CL A 95,017 12,188,000 0.43%
44 ECOLAB INC 93,725 11,408,000 0.40%
45 COCA COLA CO 262,774 11,121,000 0.39%
46 INTERNATIONAL BUSINESS MACHS 52,645 8,363,000 0.30%
47 PROCTER AND GAMBLE CO 89,482 8,031,000 0.28%
48 Enbridge Energy Management LLC 303,967 7,733,000 0.27%
49 US BANCORP DEL 176,906 7,587,000 0.27%
50 EXPEDITORS INTL WASH INC 144,000 7,419,000 0.26%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000017, filed 2016.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.