Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EVERETT HARRIS & CO /CA/ 11-06-2019 09-30-2019 251 4,046,888,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Berkshire Hathaway Class A COM 1 $451,221,000 1,447 11.15 11.53 0 0.00 09-30-2019
Apple, Inc. COM 2 $271,298,000 1,211,314 6.70 5.95 9,485 0.79 09-30-2019
Costco Companies Inc. COM 3 $249,433,000 865,755 6.16 5.70 3,325 0.39 09-30-2019
Microsoft Corp. COM 4 $224,545,000 1,615,083 5.55 5.39 6,171 0.38 09-30-2019
Alphabet, Class C COM 5 $183,075,000 150,185 4.52 4.04 811 0.54 09-30-2019
Berkshire Hathaway Class B COM 6 $178,458,000 857,887 4.41 4.50 13,648 1.62 09-30-2019
Novo Nordisk ADR COM 7 $161,352,000 3,120,923 3.99 3.98 3,975 0.13 09-30-2019
Walt Disney Company COM 8 $151,971,000 1,166,136 3.76 3.98 26,826 2.35 09-30-2019
Abbott Laboratories COM 9 $135,472,000 1,619,126 3.35 3.44 -15,974 -0.98 09-30-2019
Johnson & Johnson COM 10 $105,305,000 813,919 2.60 2.78 17,645 2.22 09-30-2019
Vanguard Health Care ETF COM 11 $100,079,000 596,848 2.47 2.56 9,580 1.63 09-30-2019
Nike Inc Class B COM 12 $99,304,000 1,057,326 2.45 2.17 23,834 2.31 09-30-2019
Becton Dickinson & Co COM 13 $98,963,000 391,221 2.45 2.47 -612 -0.16 09-30-2019
iShares Core MSCI Emerging Mar FOREIGN 14 $82,549,000 1,683,978 2.04 2.75 -451,122 -21.13 09-30-2019
Amazon.com COM 15 $81,749,000 47,093 2.02 2.18 1,025 2.22 09-30-2019
Bank of America Corp. COM 16 $77,924,000 2,671,388 1.93 1.90 51,121 1.95 09-30-2019
Colgate-Palmolive Co. COM 17 $75,776,000 1,030,829 1.87 1.85 -653 -0.06 09-30-2019
TJX Companies, Inc. COM 18 $69,253,000 1,242,435 1.71 1.64 5,520 0.45 09-30-2019
McDonalds Corp. COM 19 $68,476,000 318,924 1.69 1.68 -4,292 -1.33 09-30-2019
Accenture Ltd. - Cl A COM 20 $62,919,000 327,106 1.55 1.51 1,615 0.50 09-30-2019
Unilever N.V. 4 Gldrs. NY Shar COM 21 $58,958,000 982,144 1.46 1.50 -6,745 -0.68 09-30-2019
Starbucks Corp. COM 22 $53,368,000 603,572 1.32 1.25 5,722 0.96 09-30-2019
V F Corp. COM 23 $47,682,000 535,813 1.18 1.10 31,755 6.30 09-30-2019
Baxter International Inc. COM 24 $46,276,000 529,047 1.14 1.09 -3,401 -0.64 09-30-2019
American Water Works COM 25 $44,226,000 356,000 1.09 1.03 0 0.00 09-30-2019
Alphabet, Class A COM 26 $43,101,000 35,296 1.07 0.95 154 0.44 09-30-2019
Pepsico Incorporated COM 27 $42,046,000 306,684 1.04 1.08 -23,676 -7.17 09-30-2019
Bank of America Ser L CONV PFD 28 $40,771,000 27,195 1.01 0.92 300 1.12 09-30-2019
Chevron Corporation COM 29 $38,066,000 320,960 0.94 1.01 -2,060 -0.64 09-30-2019
FactSet Research Systems, Inc. COM 30 $37,829,000 155,695 0.93 1.12 -480 -0.31 09-30-2019
Wal Mart Stores, Inc. COM 31 $35,343,000 297,799 0.87 0.83 -2,956 -0.98 09-30-2019
Expeditors International of Wa COM 32 $28,066,000 377,793 0.69 0.72 -1,735 -0.46 09-30-2019
Unilever Plc ADR COM 33 $27,523,000 457,961 0.68 0.72 -4,534 -0.98 09-30-2019
AbbVie Inc. COM 34 $26,920,000 355,521 0.67 0.67 -10,987 -3.00 09-30-2019
Charles Schwab Corp. COM 35 $23,639,000 565,113 0.58 0.66 -91,270 -13.90 09-30-2019
Anheuser-Busch InBev NV - Spon COM 36 $21,242,000 223,245 0.52 0.48 7,709 3.58 09-30-2019
United Parcel Service COM 37 $20,451,000 170,684 0.51 0.96 -201,577 -54.15 09-30-2019
Exxon Mobil COM 38 $18,826,000 266,621 0.47 0.52 -2,532 -0.94 09-30-2019
Invesco Cleantech ETF COM 39 $17,133,000 384,050 0.42 0.36 70,000 22.29 09-30-2019
Ecolab, Inc. COM 40 $16,491,000 83,270 0.41 0.41 -300 -0.36 09-30-2019
Facebook Inc COM 41 $16,035,000 90,045 0.40 0.43 107 0.12 09-30-2019
China Mobile HK. Ltd. ADR F COM 42 $15,133,000 365,533 0.37 0.42 -773 -0.21 09-30-2019
Progressive Corp COM 43 $15,055,000 194,884 0.37 0.43 -21,339 -9.87 09-30-2019
Edwards Lifesciences Corp. COM 44 $12,628,000 57,423 0.31 0.27 75 0.13 09-30-2019
United Technologies Corp COM 45 $12,525,000 91,748 0.31 0.22 24,068 35.56 09-30-2019
Oneok, Inc. COM 46 $11,927,000 161,858 0.29 0.29 -6,630 -3.93 09-30-2019
Simon Property Group COM 47 $10,961,000 70,423 0.27 0.23 11,674 19.87 09-30-2019
Zimmer Biomet Holdings Inc. COM 48 $10,639,000 77,504 0.26 0.25 -6,332 -7.55 09-30-2019
Home Depot COM 49 $9,624,000 41,478 0.24 0.21 706 1.73 09-30-2019
Carnival Corporation Cl A COM 50 $9,600,000 219,630 0.24 0.19 60,005 37.59 09-30-2019
BofA KK Pfd Perp Call 0 PFD 51 $9,572,000 360,000 0.24 0.22 0 0.00 09-30-2019
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