Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 258
- No 13F data for Q4 2020
- Portfolio value
- $5.76B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,087,640 | $621.5M | 10.8% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,436 | $553.9M | 9.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,692,948 | $399.1M | 6.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 910,614 | $321.0M | 5.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 118,771 | $245.7M | 4.3% | – | – | History |
| DISWalt Disney Co | Stock | 1,232,484 | $227.4M | 3.9% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,260,044 | $219.8M | 3.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,632,388 | $195.6M | 3.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 723,946 | $184.9M | 3.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 761,108 | $174.1M | 3.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 53,610 | $165.9M | 2.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 889,949 | $146.3M | 2.5% | – | – | History |
| NKENIKE, Inc. | Stock | 1,078,994 | $143.4M | 2.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,095,825 | $119.7M | 2.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 484,783 | $117.9M | 2.0% | – | – | History |
| BACBank of America Corp | Stock | 2,843,336 | $110.0M | 1.9% | – | – | History |
| ACNAccenture plc | Stock | 374,598 | $103.5M | 1.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 408,475 | $91.6M | 1.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 1,597,581 | $89.2M | 1.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,346,746 | $86.7M | 1.5% | – | – | – |
| CLColgate Palmolive Co | Stock | 1,082,512 | $85.3M | 1.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,108,480 | $73.3M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 33,585 | $69.3M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 421,328 | $59.6M | 1.0% | – | – | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 772,900 | $58.4M | 1.0% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 376,000 | $56.4M | 1.0% | – | – | History |
| BAXBaxter International Inc | Stock | 647,637 | $54.6M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 498,293 | $52.2M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 474,465 | $51.3M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 159,263 | $48.6M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 352,620 | $47.9M | 0.8% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 149,181 | $46.0M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 693,286 | $37.5M | 0.7% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 345,278 | $37.2M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 98,101 | $34.9M | 0.6% | – | – | History |
| PGRProgressive Corp | Stock | 363,418 | $34.7M | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 392,123 | $32.2M | 0.6% | – | – | – |
| NVSNovartis AG | ADR | 292,146 | $25.0M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 424,813 | $24.7M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 322,279 | $21.0M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 177,171 | $20.9M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 84,563 | $20.5M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 114,384 | $19.4M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 217,575 | $17.9M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 81,902 | $17.3M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 78,496 | $16.8M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 190,878 | $16.0M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,527 | $15.6M | 0.3% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 243,143 | $15.3M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 31,414 | $11.6M | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 70,526 | $11.3M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 173,504 | $9.69M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 31,041 | $9.14M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 66,754 | $9.04M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 115,616 | $8.74M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,815 | $7.95M | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 142,418 | $7.51M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 93,435 | $7.36M | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 136,813 | $6.93M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 90,135 | $6.78M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 30,428 | $6.71M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,608 | $6.23M | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 77,906 | $6.02M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,657 | $5.78M | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 47,503 | $5.40M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 21,315 | $5.30M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 95,606 | $5.29M | 0.1% | – | – | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 126,043 | $5.01M | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 36,333 | $4.82M | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 43,769 | $4.74M | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,801 | $4.48M | 0.1% | – | – | History |
| MMM3M Co | Stock | 22,690 | $4.37M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 118,446 | $4.29M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 66,365 | $4.25M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 53,550 | $4.13M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 13,399 | $3.81M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,560 | $3.37M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,342 | $3.31M | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 12,150 | $3.10M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 12,346 | $2.78M | <0.1% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 20,256 | $2.73M | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 34,346 | $2.73M | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,909 | $2.73M | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 161,447 | $2.72M | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 29,906 | $2.70M | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 58,265 | $2.67M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 155,641 | $2.59M | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,617 | $2.49M | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 3,206 | $2.42M | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 65,665 | $2.39M | <0.1% | – | – | History |
| DEDeere & Co | Stock | 5,942 | $2.22M | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,785 | $2.22M | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 8,128 | $2.15M | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 54,000 | $1.94M | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,914 | $1.92M | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 51,620 | $1.90M | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 35,090 | $1.90M | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 40,630 | $1.87M | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 9,927 | $1.87M | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,020 | $1.82M | <0.1% | – | – | – |