Chief Compliance Officer

0001085146-23-003860.txt : 20231024 0001085146-23-003860.hdr.sgml : 20231024 20231023202922 ACCESSION NUMBER: 0001085146-23-003860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231340917 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 09-30-2023 09-30-2023 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 10-23-2023 0 250 6412353994 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 881994 9421 SH SOLE 0 0 9421 ABBOTT LABS COM 002824100 BBG001S5N9M6 149457355 1543184 SH SOLE 0 0 1543184 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 80642802 541009 SH SOLE 0 0 541009 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 25399 10367 SH SOLE 0 0 10367 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 114512413 372871 SH SOLE 0 0 372871 ADOBE INC COM 00724F101 BBG001S5NCQ5 397212 779 SH SOLE 0 0 779 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 520889 1838 SH SOLE 0 0 1838 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1513869 31246 SH SOLE 0 0 31246 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 4734840 80170 SH SOLE 0 0 80170 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 81958534 626307 SH SOLE 0 0 626307 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503559 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 689944 4339 SH SOLE 0 0 4339 TEXTRON INC COM 883203101 BBG001S5WZ39 242234 3100 SH SOLE 0 0 3100 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7129911 14086 SH SOLE 0 0 14086 TJX COS INC NEW COM 872540109 BBG001S5WQ93 99742291 1122213 SH SOLE 0 0 1122213 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 314925 4789 SH SOLE 0 0 4789 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 267532 9351 SH SOLE 0 0 9351 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 83630643 1692928 SH SOLE 0 0 1692928 UNION PAC CORP COM 907818108 BBG001S5X2M0 10581176 51963 SH SOLE 0 0 51963 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16323835 104727 SH SOLE 0 0 104727 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1310390 2599 SH SOLE 0 0 2599 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1127048 34091 SH SOLE 0 0 34091 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1230746 14311 SH SOLE 0 0 14311 VALVOLINE INC COM 92047W101 BBG003DNHV65 3042714 94377 SH SOLE 0 0 94377 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8001471 106445 SH SOLE 0 0 106445 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15349163 56367 SH SOLE 0 0 56367 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8302856 21143 SH SOLE 0 0 21143 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1210312 5698 SH SOLE 0 0 5698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1709193 43591 SH SOLE 0 0 43591 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 261988 4522 SH SOLE 0 0 4522 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8534034 113560 SH SOLE 0 0 113560 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1079891 6950 SH SOLE 0 0 6950 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 501686 11475 SH SOLE 0 0 11475 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3804936 36827 SH SOLE 0 0 36827 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 176169587 749339 SH SOLE 0 0 749339 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 202471 488 SH SOLE 0 0 488 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20082961 619653 SH SOLE 0 0 619653 VISA INC COM CL A 92826C839 BBG001SRCFY3 3739273 16257 SH SOLE 0 0 16257 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 316898 14249 SH SOLE 0 0 14249 WALMART INC COM 931142103 BBG001S5XH92 46162835 288644 SH SOLE 0 0 288644 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 204727 1343 SH SOLE 0 0 1343 WD 40 CO COM 929236107 BBG001S5XD46 812960 4000 SH SOLE 0 0 4000 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1185635 29017 SH SOLE 0 0 29017 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1912652 1710 SH SOLE 0 0 1710 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1428424 3807 SH SOLE 0 0 3807 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 982929 32059 SH SOLE 0 0 32059 WILLIAMS COS INC COM 969457100 BBG001S5XH10 455994 13535 SH SOLE 0 0 13535 WOLFSPEED INC COM 977852102 BBG001S6YWT4 381000 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4216600 33749 SH SOLE 0 0 33749 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1397346 25078 SH SOLE 0 0 25078 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5069314 45173 SH SOLE 0 0 45173 ZOETIS INC CL A 98978V103 BBG0039320P7 888864 5109 SH SOLE 0 0 5109