Chief Compliance Officer

0001085146-23-002916.txt : 20230727 0001085146-23-002916.hdr.sgml : 20230727 20230726203820 ACCESSION NUMBER: 0001085146-23-002916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 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: 231115006 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 06-30-2023 06-30-2023 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 07-26-2023 0 254 6588612761 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 961965 9611 SH SOLE 0 0 9611 ABBOTT LABS COM 002824100 BBG001S5N9M6 169580701 1555501 SH SOLE 0 0 1555501 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 73513808 545638 SH SOLE 0 0 545638 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 27950 10352 SH SOLE 0 0 10352 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 115724597 375023 SH SOLE 0 0 375023 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 395104 808 SH SOLE 0 0 808 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 550536 1838 SH SOLE 0 0 1838 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1652910 31496 SH SOLE 0 0 31496 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 4641577 82210 SH SOLE 0 0 82210 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 76463642 638794 SH 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206954 4600 SH SOLE 0 0 4600 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3924579 64998 SH SOLE 0 0 64998 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6056811 52449 SH SOLE 0 0 52449 SNAP ON INC COM 833034101 BBG001S5W688 1156795 4014 SH SOLE 0 0 4014 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2704992 6102 SH SOLE 0 0 6102 STARBUCKS CORP COM 855244109 BBG001S72KH6 113068075 1141410 SH SOLE 0 0 1141410 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 19431 12700 SH SOLE 0 0 12700 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1924203 6307 SH SOLE 0 0 6307 SYSCO CORP COM 871829107 BBG001S5WJS8 4687214 63170 SH SOLE 0 0 63170 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8882171 88012 SH SOLE 0 0 88012 TARGET CORP COM 87612E106 BBG001SC0K41 480512 3643 SH SOLE 0 0 3643 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1452901 35954 SH SOLE 0 0 35954 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 471166 113808 SH SOLE 0 0 113808 TESLA INC COM 88160R101 BBG001SQKGD7 776672 2967 SH SOLE 0 0 2967 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1702029 503559 SH SOLE 0 0 503559 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 756624 4203 SH SOLE 0 0 4203 TEXTRON INC COM 883203101 BBG001S5WZ39 209653 3100 SH SOLE 0 0 3100 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7250238 13896 SH SOLE 0 0 13896 TJX COS INC NEW COM 872540109 BBG001S5WQ93 95974649 1131910 SH SOLE 0 0 1131910 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 278920 4839 SH SOLE 0 0 4839 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 283803 9351 SH SOLE 0 0 9351 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 88187487 1691684 SH SOLE 0 0 1691684 UNION PAC CORP COM 907818108 BBG001S5X2M0 10671701 52154 SH SOLE 0 0 52154 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 19063998 106354 SH SOLE 0 0 106354 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1228035 2555 SH SOLE 0 0 2555 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1704567 51591 SH SOLE 0 0 51591 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1297903 13926 SH SOLE 0 0 13926 VALVOLINE INC COM 92047W101 BBG003DNHV65 2135519 56932 SH SOLE 0 0 56932 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 212525 2825 SH SOLE 0 0 2825 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8115840 107395 SH SOLE 0 0 107395 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15931075 56302 SH SOLE 0 0 56302 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8707646 21380 SH SOLE 0 0 21380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1229162 5580 SH SOLE 0 0 5580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1883787 46307 SH SOLE 0 0 46307 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 278965 4521 SH SOLE 0 0 4521 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8932420 118060 SH SOLE 0 0 118060 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1152116 7093 SH SOLE 0 0 7093 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 569964 12342 SH SOLE 0 0 12342 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3847547 36274 SH SOLE 0 0 36274 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 184051747 751784 SH SOLE 0 0 751784 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 215774 488 SH SOLE 0 0 488 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20962672 563664 SH SOLE 0 0 563664 VISA INC COM CL A 92826C839 BBG001SRCFY3 3912246 16474 SH SOLE 0 0 16474 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 515327 18088 SH SOLE 0 0 18088 WALMART INC COM 931142103 BBG001S5XH92 45934126 292239 SH SOLE 0 0 292239 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 162696 12974 SH SOLE 0 0 12974 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 232903 1343 SH SOLE 0 0 1343 WD 40 CO COM 929236107 BBG001S5XD46 754600 4000 SH SOLE 0 0 4000 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1302807 30525 SH SOLE 0 0 30525 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1977615 1710 SH SOLE 0 0 1710 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1456063 3807 SH SOLE 0 0 3807 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1064311 31761 SH SOLE 0 0 31761 WILLIAMS COS INC COM 969457100 BBG001S5XH10 439200 13460 SH SOLE 0 0 13460 WOLFSPEED INC COM 977852102 BBG001S6YWT4 667080 12000 SH SOLE 0 0 12000 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4675924 33749 SH SOLE 0 0 33749 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1418319 25103 SH SOLE 0 0 25103 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6932162 47611 SH SOLE 0 0 47611 ZOETIS INC CL A 98978V103 BBG0039320P7 881199 5117 SH SOLE 0 0 5117