Chief Compliance Officer

0001085146-24-005014.txt : 20241018 0001085146-24-005014.hdr.sgml : 20241018 20241018171554 ACCESSION NUMBER: 0001085146-24-005014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERETT HARRIS & CO /CA/ CENTRAL INDEX KEY: 0001009254 ORGANIZATION NAME: 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: 241381446 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 09-30-2024 09-30-2024 false EVERETT HARRIS & CO /CA/

801 SOUTH FIGUEROA, SUITE 2050 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-03919 000106830 801-853 N Dave Clark Chief Compliance Officer 213-625-2677 /s/ Dave Clark Los Angeles CA 10-18-2024 0 270 8064881312 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 937762 6860 SH SOLE 0 0 6860 ABBOTT LABS COM 002824100 BBG001S5N9M6 174030204 1526447 SH SOLE 0 0 1526447 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 104441248 528870 SH SOLE 0 0 528870 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 131644436 372424 SH SOLE 0 0 372424 ADOBE INC COM 00724F101 BBG001S5NCQ5 464449 897 SH SOLE 0 0 897 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 452533 2758 SH SOLE 0 0 2758 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 225690 1520 SH SOLE 0 0 1520 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 845582 2840 SH SOLE 0 0 2840 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 3556608 185240 SH SOLE 0 0 185240 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1250335 20602 SH SOLE 0 0 20602 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ETF 808524300 BBG001T66WN0 666439 6397 SH SOLE 0 0 6397 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 652846 8123 SH SOLE 0 0 8123 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 196443 11700 SH SOLE 0 0 11700 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 570261 6495 SH SOLE 0 0 6495 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 335820 1676 SH SOLE 0 0 1676 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 750847 4875 SH SOLE 0 0 4875 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 886108 3925 SH SOLE 0 0 3925 SERVICENOW INC COM 81762P102 BBG001T4JFC0 214654 240 SH SOLE 0 0 240 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 15052692 228244 SH SOLE 0 0 228244 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 340862 36850 SH SOLE 0 0 36850 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 8286205 49025 SH SOLE 0 0 49025 SNAP ON INC COM 833034101 BBG001S5W688 579420 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3720260 6484 SH SOLE 0 0 6484 STARBUCKS CORP COM 855244109 BBG001S72KH6 103210323 1058676 SH SOLE 0 0 1058676 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2335546 6465 SH SOLE 0 0 6465 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1060232 28717 SH SOLE 0 0 28717 SYSCO CORP COM 871829107 BBG001S5WJS8 4407736 56466 SH SOLE 0 0 56466 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 15225302 87668 SH SOLE 0 0 87668 TARGET CORP COM 87612E106 BBG001SC0K41 662249 4249 SH SOLE 0 0 4249 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1165926 24520 SH SOLE 0 0 24520 TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 262348 6590 SH SOLE 0 0 6590 TESLA INC COM 88160R101 BBG001SQKGD7 701168 2680 SH SOLE 0 0 2680 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1352685 436350 SH SOLE 0 0 436350 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 909321 4402 SH SOLE 0 0 4402 TEXTRON INC COM 883203101 BBG001S5WZ39 274598 3100 SH SOLE 0 0 3100 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 230383 665 SH SOLE 0 0 665 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8749054 14144 SH SOLE 0 0 14144 TJX COS INC NEW COM 872540109 BBG001S5WQ93 135333088 1151379 SH SOLE 0 0 1151379 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 251909 5300 SH SOLE 0 0 5300 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 227796 586 SH SOLE 0 0 586 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 390618 9133 SH SOLE 0 0 9133 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 108746613 1674055 SH SOLE 0 0 1674055 UNION PAC CORP COM 907818108 BBG001S5X2M0 13088274 53101 SH SOLE 0 0 53101 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13392847 98231 SH SOLE 0 0 98231 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1562265 2672 SH SOLE 0 0 2672 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1183355 25877 SH SOLE 0 0 25877 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 350073 5232 SH SOLE 0 0 5232 VALVOLINE INC COM 92047W101 BBG003DNHV65 4760396 113749 SH SOLE 0 0 113749 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3647675 46355 SH SOLE 0 0 46355 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 24235226 63124 SH SOLE 0 0 63124 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13208108 25031 SH SOLE 0 0 25031 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1817038 6417 SH SOLE 0 0 6417 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1017109 21256 SH SOLE 0 0 21256 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 332809 4681 SH SOLE 0 0 4681 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7335628 92365 SH SOLE 0 0 92365 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 263017 2725 SH SOLE 0 0 2725 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1369585 6915 SH SOLE 0 0 6915 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 770462 14589 SH SOLE 0 0 14589 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4373634 34116 SH SOLE 0 0 34116 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1626400 16000 SH SOLE 0 0 16000 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 210122155 744586 SH SOLE 0 0 744586 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 296779 506 SH SOLE 0 0 506 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25769951 573813 SH SOLE 0 0 573813 VISA INC COM CL A 92826C839 BBG001SRCFY3 4166317 15153 SH SOLE 0 0 15153 WALMART INC COM 931142103 BBG001S5XH92 68078387 843076 SH SOLE 0 0 843076 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 382607 1843 SH SOLE 0 0 1843 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1513876 26799 SH SOLE 0 0 26799 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1924582 1501 SH SOLE 0 0 1501 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1007637 3357 SH SOLE 0 0 3357 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1026093 30304 SH SOLE 0 0 30304 WILLIAMS COS INC COM 969457100 BBG001S5XH10 692739 15175 SH SOLE 0 0 15175 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4268140 30550 SH SOLE 0 0 30550 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1039107 23081 SH SOLE 0 0 23081 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4112571 38097 SH SOLE 0 0 38097 ZOETIS INC CL A 98978V103 BBG0039320P7 963223 4930 SH SOLE 0 0 4930