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 |
|---|---|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 50,948 | $1.81M | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 30,503 | $1.81M | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 7,343 | $1.79M | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,058 | $1.78M | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 45,336 | $1.77M | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,976 | $1.76M | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12,163 | $1.70M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 27,570 | $1.69M | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 37,000 | $1.61M | <0.1% | – | – | History |
| BABoeing Co | Stock | 6,256 | $1.59M | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 7,237 | $1.57M | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 11,184 | $1.55M | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 51,153 | $1.55M | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 29,238 | $1.51M | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 7,684 | $1.44M | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 108,237 | $1.42M | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 17,270 | $1.41M | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 6,000 | $1.38M | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 22,544 | $1.37M | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 21,814 | $1.35M | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 5,702 | $1.32M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,290 | $1.31M | <0.1% | – | – | – |
| WOLFWolfspeed, Inc. | COM | 12,000 | $1.30M | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 10,100 | $1.28M | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 5,830 | $1.27M | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,059 | $1.22M | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 8,453 | $1.20M | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,570 | $1.15M | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 12,683 | $1.13M | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $1.10M | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 6,210 | $1.10M | <0.1% | – | – | – |
| TTITetra Technologies Inc | COM | 450,900 | $1.08M | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,183 | $1.06M | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 20,577 | $1.05M | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $1.03M | <0.1% | – | – | History |
| UTMDUtah Medical Products Inc | COM | 11,885 | $1.03M | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 16,170 | $1.02M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,936 | $1.02M | <0.1% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 171,508 | $911.0K | <0.1% | – | – | History |
| KKellanova | Stock | 13,045 | $826.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,010 | $818.0K | <0.1% | – | – | – |
| VFCV F Corp | Stock | 10,055 | $804.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,934 | $777.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 2,900 | $751.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,416 | $741.0K | <0.1% | – | – | History |
| LMNRLimoneira CO | COM | 41,860 | $733.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,695 | $701.0K | <0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,125 | $699.0K | <0.1% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $684.0K | <0.1% | – | – | History |
| PFIEProfire Energy Inc | COM | 606,190 | $667.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 30,700 | $663.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,933 | $657.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 139 | $655.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,370 | $654.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,725 | $642.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,300 | $634.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,257 | $616.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 17,000 | $612.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 3,064 | $607.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 10,335 | $606.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 14,121 | $596.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,113 | $594.0K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 5,446 | $576.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,791 | $575.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 4,442 | $570.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,014 | $567.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 10,578 | $560.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 5,628 | $543.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 810 | $541.0K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 8,472 | $539.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 22,450 | $508.0K | <0.1% | – | – | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $503.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $501.0K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,750 | $498.0K | <0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 12,105 | $494.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 1,998 | $493.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,475 | $492.0K | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 13,665 | $488.0K | <0.1% | – | – | History |
| DANDANA Inc | COM | 20,000 | $487.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 7,059 | $483.0K | <0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 6,400 | $482.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,423 | $480.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 3,028 | $478.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 897 | $468.0K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $464.0K | <0.1% | – | – | – |
| STTState Street Corp | COM | 5,512 | $463.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,989 | $451.0K | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,448 | $446.0K | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,295 | $438.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,887 | $438.0K | <0.1% | – | – | – |
| CRNCCerence Inc. | COM | 4,625 | $414.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,276 | $413.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,406 | $409.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 4,342 | $403.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,120 | $402.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,861 | $402.0K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,350 | $399.0K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 5,510 | $387.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $383.0K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,711 | $379.0K | <0.1% | – | – | History |