Chief Compliance Officer

0001085146-23-001858.txt : 20230425 0001085146-23-001858.hdr.sgml : 20230425 20230424214004 ACCESSION NUMBER: 0001085146-23-001858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230425 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: 23841474 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 03-31-2023 03-31-2023 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 04-24-2023 0 252 6168820246 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1071071 10190 SH SOLE 0 0 10190 ABBOTT LABS COM 002824100 BBG001S5N9M6 157779772 1558165 SH SOLE 0 0 1558165 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 88018935 552293 SH SOLE 0 0 552293 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 29132 10952 SH SOLE 0 0 10952 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 107319369 375492 SH SOLE 0 0 375492 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 300203 779 SH SOLE 0 0 779 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 210277 1520 SH SOLE 0 0 1520 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 519850 1810 SH SOLE 0 0 1810 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1708586 31996 SH SOLE 0 0 31996 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 3774599 83435 SH 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PRODS INC COM 917488108 BBG001S6PWD1 1309721 13820 SH SOLE 0 0 13820 VALVOLINE INC COM 92047W101 BBG003DNHV65 1847452 52875 SH SOLE 0 0 52875 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 320006 4170 SH SOLE 0 0 4170 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8878500 116074 SH SOLE 0 0 116074 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13966463 55991 SH SOLE 0 0 55991 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7976821 21211 SH SOLE 0 0 21211 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1138878 5580 SH SOLE 0 0 5580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1993260 49338 SH SOLE 0 0 49338 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 275281 4517 SH SOLE 0 0 4517 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9163608 120210 SH SOLE 0 0 120210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1109334 7203 SH SOLE 0 0 7203 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 557454 12341 SH SOLE 0 0 12341 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3802649 36044 SH SOLE 0 0 36044 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 179167386 751352 SH SOLE 0 0 751352 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 22041616 566768 SH SOLE 0 0 566768 VISA INC COM CL A 92826C839 BBG001SRCFY3 3682438 16333 SH SOLE 0 0 16333 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 650934 18824 SH SOLE 0 0 18824 WALMART INC COM 931142103 BBG001S5XH92 44540074 302069 SH SOLE 0 0 302069 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 589642 39049 SH SOLE 0 0 39049 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 219137 1343 SH SOLE 0 0 1343 WD 40 CO COM 929236107 BBG001S5XD46 1068300 6000 SH SOLE 0 0 6000 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1155976 30925 SH SOLE 0 0 30925 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2120779 1803 SH SOLE 0 0 1803 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1319011 3807 SH SOLE 0 0 3807 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 978050 32461 SH SOLE 0 0 32461 WILLIAMS COS INC COM 969457100 BBG001S5XH10 401916 13460 SH SOLE 0 0 13460 WOLFSPEED INC COM 977852102 BBG001S6YWT4 779400 12000 SH SOLE 0 0 12000 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4576440 34649 SH SOLE 0 0 34649 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1641991 25903 SH SOLE 0 0 25903 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7167499 55476 SH SOLE 0 0 55476 ZOETIS INC CL A 98978V103 BBG0039320P7 850342 5109 SH SOLE 0 0 5109