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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.

Institution overview
Positions
258
No 13F data for Q4 2020
Portfolio value
$5.76B
No 13F data for Q4 2020
Filed
May 13, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Everett Harris & Co in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock93,435$7.36M0.1%––History
KOCoca Cola CoStock142,418$7.51M0.1%––History
Vanguard S&P 500 ETF922908363ETF21,815$7.95M0.1%–––
NEENextera Energy IncStock115,616$8.74M0.2%––History
PGProcter & Gamble CoStock66,754$9.04M0.2%––History
METAMeta Platforms, Inc.Stock31,041$9.14M0.2%––History
XOMExxonMobil Holdings CorpCOM173,504$9.69M0.2%––History
ZBHZimmer Biomet Holdings, Inc.Stock70,526$11.3M0.2%––History
LMTLockheed Martin CorpStock31,414$11.6M0.2%––History
BUDAnheuser-Busch InBev SA/NVADR243,143$15.3M0.3%––History
Vanguard Morningstar Growth ETF922908736ETF60,527$15.6M0.3%–––
EWEdwards Lifesciences CorpStock190,878$16.0M0.3%––History
ECLEcolab Inc.Stock78,496$16.8M0.3%––History
VVisa Inc.Stock81,902$17.3M0.3%––History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD217,575$17.9M0.3%–––
UPSUnited Parcel Service IncStock114,384$19.4M0.3%––History
PYPLPayPal Holdings, Inc.Stock84,563$20.5M0.4%––History
MDTMedtronic plcStock177,171$20.9M0.4%––History
SCHWSchwab Charles CorpStock322,279$21.0M0.4%––History
VZVerizon Communications IncStock424,813$24.7M0.4%––History
NVSNovartis AGADR292,146$25.0M0.4%––History
Vanguard Short-Term Bond ETF921937827ETF392,123$32.2M0.6%–––
PGRProgressive CorpStock363,418$34.7M0.6%––History
MAMastercard IncStock98,101$34.9M0.6%––History
EXPDExpeditors International of Washington IncCOM345,278$37.2M0.6%––History
CMCSAComcast CorpStock693,286$37.5M0.7%––History
FDSFactset Research Systems IncStock149,181$46.0M0.8%––History
WMTWalmart Inc.Stock352,620$47.9M0.8%––History
HDHome Depot, Inc.Stock159,263$48.6M0.8%––History
ABBVAbbVie Inc.Stock474,465$51.3M0.9%––History
CVXChevron CorpStock498,293$52.2M0.9%––History
BAXBaxter International IncStock647,637$54.6M0.9%––History
AWKAmerican Water Works Company, Inc.Stock376,000$56.4M1.0%––History
Invesco Exchange Traded FD T46137V407INVESCO MSCI772,900$58.4M1.0%–––
PEPPepsiCo IncStock421,328$59.6M1.0%––History
GOOGLAlphabet Inc.Stock33,585$69.3M1.2%––History
TJXTJX Companies IncStock1,108,480$73.3M1.3%––History
CLColgate Palmolive CoStock1,082,512$85.3M1.5%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF1,346,746$86.7M1.5%–––
ULUnilever PLCSPON ADR NEW1,597,581$89.2M1.5%––History
MCDMcDonalds CorpStock408,475$91.6M1.6%––History
ACNAccenture plcStock374,598$103.5M1.8%––History
BACBank of America CorpStock2,843,336$110.0M1.9%––History
BDXBecton Dickinson & CoStock484,783$117.9M2.0%––History
SBUXStarbucks CorpStock1,095,825$119.7M2.1%––History
NKENIKE, Inc.Stock1,078,994$143.4M2.5%––History
JNJJohnson & JohnsonStock889,949$146.3M2.5%––History
AMZNAmazon Com IncStock53,610$165.9M2.9%––History
Vanguard Health Care ETF92204A504ETF761,108$174.1M3.0%–––
BRK.BBerkshire Hathaway IncStock723,946$184.9M3.2%––History
ABTAbbott LaboratoriesStock1,632,388$195.6M3.4%––History
NVONovo Nordisk A SADR3,260,044$219.8M3.8%––History
DISWalt Disney CoStock1,232,484$227.4M3.9%––History
GOOGAlphabet Inc.Stock118,771$245.7M4.3%––History
COSTCostco Wholesale CorpStock910,614$321.0M5.6%––History
MSFTMicrosoft CorpStock1,692,948$399.1M6.9%––History
BRK.ABerkshire Hathaway IncCL A1,436$553.9M9.6%––History
AAPLApple Inc.Stock5,087,640$621.5M10.8%––History