Chief Compliance Officer

0001085146-23-000263.txt : 20230120 0001085146-23-000263.hdr.sgml : 20230120 20230120160033 ACCESSION NUMBER: 0001085146-23-000263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERETT HARRIS & CO /CA/ CENTRAL INDEX KEY: 0001009254 IRS NUMBER: 950812696 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03919 FILM NUMBER: 23540924 BUSINESS ADDRESS: STREET 1: 801 SOUTH FIGUEROA, SUITE 2050 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 2136252677 MAIL ADDRESS: STREET 1: 801 SOUTH FIGUEROA, SUITE 2050 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001009254 XXXXXXXX 12-31-2022 12-31-2022 false EVERETT HARRIS & CO /CA/

801 SOUTH FIGUEROA, SUITE 2050 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-03919 000106830 N Dave Clark Chief Compliance Officer 213-625-2677 /s/ Dave Clark Los Angeles CA 01-20-2023 0 255 5816502000 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1322000 11023 SH SOLE 0 0 11023 ABBOTT LABS COM 002824100 BBG001S5N9M6 171137000 1558770 SH SOLE 0 0 1558770 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 89427000 553348 SH SOLE 0 0 553348 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 50000 18952 SH SOLE 0 0 18952 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 100355000 376085 SH SOLE 0 0 376085 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 238000 707 SH SOLE 0 0 707 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 227000 1520 SH SOLE 0 0 1520 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 558000 1810 SH SOLE 0 0 1810 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1827000 33096 SH SOLE 0 0 33096 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 3555000 85450 SH SOLE 0 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6155000 52392 SH SOLE 0 0 52392 SNAP ON INC COM 833034101 BBG001S5W688 1371000 6000 SH SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2360000 6170 SH SOLE 0 0 6170 STARBUCKS CORP COM 855244109 BBG001S72KH6 113778000 1146953 SH SOLE 0 0 1146953 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 47000 22700 SH SOLE 0 0 22700 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1563000 6392 SH SOLE 0 0 6392 SYSCO CORP COM 871829107 BBG001S5WJS8 6191000 80984 SH SOLE 0 0 80984 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2127000 28554 SH SOLE 0 0 28554 TARGET CORP COM 87612E106 BBG001SC0K41 579000 3888 SH SOLE 0 0 3888 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1530000 38392 SH SOLE 0 0 38392 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 518000 119708 SH SOLE 0 0 119708 TESLA INC COM 88160R101 BBG001SQKGD7 236000 1917 SH SOLE 0 0 1917 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1671000 482809 SH SOLE 0 0 482809 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 691000 4184 SH SOLE 0 0 4184 TEXTRON INC COM 883203101 BBG001S5WZ39 219000 3100 SH SOLE 0 0 3100 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7288000 13234 SH SOLE 0 0 13234 TJX COS INC NEW COM 872540109 BBG001S5WQ93 89724000 1127185 SH SOLE 0 0 1127185 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 421000 6789 SH SOLE 0 0 6789 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 402000 9351 SH SOLE 0 0 9351 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 84371000 1675695 SH SOLE 0 0 1675695 UNION PAC CORP COM 907818108 BBG001S5X2M0 10297000 49726 SH SOLE 0 0 49726 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18496000 106397 SH SOLE 0 0 106397 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 991000 1869 SH SOLE 0 0 1869 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3288000 75403 SH SOLE 0 0 75403 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1388000 13805 SH SOLE 0 0 13805 VALVOLINE INC COM 92047W101 BBG003DNHV65 1601000 49025 SH SOLE 0 0 49025 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 310000 4170 SH SOLE 0 0 4170 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 9162000 121700 SH SOLE 0 0 121700 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12247000 57468 SH SOLE 0 0 57468 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7982000 22718 SH SOLE 0 0 22718 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1067000 5580 SH SOLE 0 0 5580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1940000 49767 SH SOLE 0 0 49767 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 250000 4516 SH SOLE 0 0 4516 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10065000 133860 SH SOLE 0 0 133860 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1117000 7353 SH SOLE 0 0 7353 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 518000 12341 SH SOLE 0 0 12341 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4009000 37045 SH SOLE 0 0 37045 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 187107000 754313 SH SOLE 0 0 754313 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 22265000 565093 SH SOLE 0 0 565093 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 618000 17263 SH SOLE 0 0 17263 VISA INC COM CL A 92826C839 BBG001SRCFY3 3390000 16317 SH SOLE 0 0 16317 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 846000 22654 SH SOLE 0 0 22654 WALMART INC COM 931142103 BBG001S5XH92 43430000 306300 SH SOLE 0 0 306300 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 400000 42197 SH SOLE 0 0 42197 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 212000 1352 SH SOLE 0 0 1352 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1284000 31099 SH SOLE 0 0 31099 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2179000 1828 SH SOLE 0 0 1828 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 920000 3907 SH SOLE 0 0 3907 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1097000 35371 SH SOLE 0 0 35371 WILLIAMS COS INC COM 969457100 BBG001S5XH10 443000 13460 SH SOLE 0 0 13460 WOLFSPEED INC COM 977852102 BBG001S6YWT4 828000 12000 SH SOLE 0 0 12000 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4444000 34699 SH SOLE 0 0 34699 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1525000 27903 SH SOLE 0 0 27903 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7602000 59621 SH SOLE 0 0 59621 ZOETIS INC CL A 98978V103 BBG0039320P7 749000 5109 SH SOLE 0 0 5109