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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 (2016Q4)
Portfolio Summary: 232 holdings with a total value of $2,848,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1,436 350,558,000 12.31%
2 COSTCO WHSL CORP NEW 905,270 144,943,000 5.09%
3 BERKSHIRE HATHAWAY INC DEL 863,895 140,798,000 4.94%
4 APPLE INC 1,162,613 134,654,000 4.73%
5 DISNEY WALT CO 1,140,339 118,846,000 4.17%
6 ALPHABET INC 150,339 116,034,000 4.07%
7 NOVO-NORDISK A S 3,087,645 110,723,000 3.89%
8 JOHNSON & JOHNSON 923,336 106,378,000 3.73%
9 UNITED PARCEL SERVICE INC 871,864 99,950,000 3.51%
10 MICROSOFT CORP 1,427,881 88,729,000 3.12%
11 COLGATE PALMOLIVE CO 1,159,562 75,882,000 2.66%
12 BECTON DICKINSON & CO 401,618 66,488,000 2.33%
13 ABBOTT LABS 1,625,240 62,425,000 2.19%
14 BANK AMER CORP 2,523,604 55,772,000 1.96%
15 UNILEVER PLC 1,368,053 55,680,000 1.95%
16 NIKE INC 1,085,519 55,177,000 1.94%
17 UNILEVER N V 1,243,659 51,065,000 1.79%
18 PEPSICO INC 387,232 40,516,000 1.42%
19 TJX COS INC NEW 532,779 40,028,000 1.41%
20 MCDONALDS CORP 321,174 39,093,000 1.37%
21 VANGUARD WORLD FDS 308,339 39,088,000 1.37%
22 ISHARES INC 869,880 36,926,000 1.30%
23 BLACKROCK INC 90,195 34,323,000 1.21%
24 CHEVRON CORP NEW 290,801 34,227,000 1.20%
25 CHINA MOBILE LIMITED 625,570 32,799,000 1.15%
26 ALPHABET INC 38,897 30,824,000 1.08%
27 ABBVIE INC 444,911 27,860,000 0.98%
28 GENERAL ELECTRIC CO 880,440 27,822,000 0.98%
29 AMAZON COM INC 35,427 26,566,000 0.93%
30 AMERICAN WTR WKS CO INC NEW 355,000 25,688,000 0.90%
31 WAL-MART STORES INC 371,586 25,684,000 0.90%
32 ZIMMER BIOMET HLDGS INC 237,871 24,548,000 0.86%
33 BANK AMER CORP 20,954 24,449,000 0.86%
34 Accenture PLC Cl A 198,944 23,302,000 0.82%
35 BAXTER INTL INC 509,809 22,605,000 0.79%
36 3M Co 114,258 20,403,000 0.72%
37 Exxon Mobil Corp 206,108 18,603,000 0.65%
38 V F CORP 348,230 18,578,000 0.65%
39 ONEOK PARTNERS LP 419,512 18,043,000 0.63%
40 WHOLE FOODS 510,579 15,705,000 0.55%
41 FACEBOOK INC CL A 124,917 14,372,000 0.50%
42 VERIZON COMMUNICATIONS 252,280 13,467,000 0.47%
43 ANHEUSER BUSCH INBEV SA/NV 118,255 12,469,000 0.44%
44 ECOLAB INC 91,555 10,732,000 0.38%
45 US BANCORP DEL 206,246 10,595,000 0.37%
46 FACTSET RESH SYS INC 61,630 10,072,000 0.35%
47 COCA COLA CO 223,870 9,282,000 0.33%
48 SYSCO CORP 140,282 7,767,000 0.27%
49 Enbridge Energy Management LLC 295,529 7,654,000 0.27%
50 EXPEDITORS INTL WASH INC 144,000 7,626,000 0.27%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-17-000002, filed 2017.02.07).

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.