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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 17,000 | $612.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,257 | $616.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,300 | $634.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,725 | $642.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,370 | $654.0K | <0.1% | – | – | – |
| NVRNVR Inc | COM | 139 | $655.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,933 | $657.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 30,700 | $663.0K | <0.1% | – | – | History |
| PFIEProfire Energy Inc | COM | 606,190 | $667.0K | <0.1% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $684.0K | <0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,125 | $699.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,695 | $701.0K | <0.1% | – | – | – |
| LMNRLimoneira CO | COM | 41,860 | $733.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,416 | $741.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 2,900 | $751.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,934 | $777.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 10,055 | $804.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,010 | $818.0K | <0.1% | – | – | – |
| KKellanova | Stock | 13,045 | $826.0K | <0.1% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 171,508 | $911.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,936 | $1.02M | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 16,170 | $1.02M | <0.1% | – | – | History |
| UTMDUtah Medical Products Inc | COM | 11,885 | $1.03M | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $1.03M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 20,577 | $1.05M | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,183 | $1.06M | <0.1% | – | – | – |
| TTITetra Technologies Inc | COM | 450,900 | $1.08M | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 6,210 | $1.10M | <0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $1.10M | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 12,683 | $1.13M | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,570 | $1.15M | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 8,453 | $1.20M | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,059 | $1.22M | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 5,830 | $1.27M | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 10,100 | $1.28M | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 12,000 | $1.30M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,290 | $1.31M | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 5,702 | $1.32M | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 21,814 | $1.35M | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 22,544 | $1.37M | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 6,000 | $1.38M | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 17,270 | $1.41M | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 108,237 | $1.42M | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 7,684 | $1.44M | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 29,238 | $1.51M | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 51,153 | $1.55M | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 11,184 | $1.55M | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 7,237 | $1.57M | <0.1% | – | – | History |
| BABoeing Co | Stock | 6,256 | $1.59M | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 37,000 | $1.61M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 27,570 | $1.69M | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,163 | $1.70M | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,976 | $1.76M | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 45,336 | $1.77M | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,058 | $1.78M | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 7,343 | $1.79M | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 30,503 | $1.81M | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 50,948 | $1.81M | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,020 | $1.82M | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 9,927 | $1.87M | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 40,630 | $1.87M | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 35,090 | $1.90M | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 51,620 | $1.90M | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,914 | $1.92M | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 54,000 | $1.94M | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 8,128 | $2.15M | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,785 | $2.22M | <0.1% | – | – | History |
| DEDeere & Co | Stock | 5,942 | $2.22M | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 65,665 | $2.39M | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,206 | $2.42M | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,617 | $2.49M | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 155,641 | $2.59M | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 58,265 | $2.67M | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 29,906 | $2.70M | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 161,447 | $2.72M | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,909 | $2.73M | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 34,346 | $2.73M | <0.1% | – | – | – |
| CSWCSW Industrials, Inc. | COM | 20,256 | $2.73M | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 12,346 | $2.78M | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 12,150 | $3.10M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,342 | $3.31M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,560 | $3.37M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 13,399 | $3.81M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 53,550 | $4.13M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 66,365 | $4.25M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 118,446 | $4.29M | 0.1% | – | – | History |
| MMM3M Co | Stock | 22,690 | $4.37M | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,801 | $4.48M | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 43,769 | $4.74M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 36,333 | $4.82M | 0.1% | – | – | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 126,043 | $5.01M | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 95,606 | $5.29M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 21,315 | $5.30M | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 47,503 | $5.40M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,657 | $5.78M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 77,906 | $6.02M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,608 | $6.23M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 30,428 | $6.71M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 90,135 | $6.78M | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 136,813 | $6.93M | 0.1% | – | – | History |