Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$11.1M
- Added
- 58
- Est. +$33.9M
- Reduced
- 115
- Est. −$40.5M
- Sold out
- 4
- Est. −$2.13M
Portfolio value went from $5.76B to $6.25B (+$487.2M (+8.5%)); positions from 258 to 264 (+6).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 5,071,7055,087,640 | −15,935−0.3% | $694.6M$621.5M | −$2.18M | 11.1%10.8% | +0.33 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4341,436 | −2−0.1% | $600.3M$553.9M | −$837.2K | 9.6%9.6% | −0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 1,689,9721,692,948 | −2,976−0.2% | $457.8M$399.1M | −$806.2K | 7.3%6.9% | +0.40 |
| COSTCostco Wholesale Corp | ReducedHistory | 909,176910,614 | −1,438−0.2% | $359.7M$321.0M | −$569.0K | 5.8%5.6% | +0.19 |
| GOOGAlphabet Inc. | ReducedHistory | 118,315118,771 | −456−0.4% | $296.5M$245.7M | −$1.14M | 4.7%4.3% | +0.48 |
| NVONovo Nordisk A S | AddedHistory | 3,274,3853,260,044 | +14,341+0.4% | $274.3M$219.8M | +$1.20M | 4.4%3.8% | +0.57 |
| DISWalt Disney Co | ReducedHistory | 1,232,4341,232,484 | −500.0% | $216.6M$227.4M | −$8.79K | 3.5%3.9% | −0.48 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 721,803723,946 | −2,143−0.3% | $200.6M$184.9M | −$595.6K | 3.2%3.2% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 1,630,3221,632,388 | −2,066−0.1% | $189.0M$195.6M | −$239.5K | 3.0%3.4% | −0.37 |
| Vanguard Health Care ETF92204A504 | Added– | 762,781761,108 | +1,673+0.2% | $188.5M$174.1M | +$413.4K | 3.0%3.0% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 54,28453,610 | +674+1.3% | $186.7M$165.9M | +$2.32M | 3.0%2.9% | +0.11 |
| NKENIKE, Inc. | ReducedHistory | 1,070,0911,078,994 | −8,903−0.8% | $165.3M$143.4M | −$1.38M | 2.6%2.5% | +0.16 |
| JNJJohnson & Johnson | ReducedHistory | 887,778889,949 | −2,171−0.2% | $146.3M$146.3M | −$357.7K | 2.3%2.5% | −0.20 |
| SBUXStarbucks Corp | AddedHistory | 1,096,3591,095,825 | +5340.0% | $122.6M$119.7M | +$59.7K | 2.0%2.1% | −0.12 |
| BDXBecton Dickinson & Co | ReducedHistory | 484,377484,783 | −406−0.1% | $117.8M$117.9M | −$98.7K | 1.9%2.0% | −0.16 |
| BACBank of America Corp | ReducedHistory | 2,831,9332,843,336 | −11,403−0.4% | $116.8M$110.0M | −$470.1K | 1.9%1.9% | −0.04 |
| ACNAccenture plc | AddedHistory | 379,083374,598 | +4,485+1.2% | $111.8M$103.5M | +$1.32M | 1.8%1.8% | −0.01 |
| ULUnilever PLC | AddedHistory | 1,611,1701,597,581 | +13,589+0.9% | $94.3M$89.2M | +$795.0K | 1.5%1.5% | −0.04 |
| MCDMcDonalds Corp | ReducedHistory | 404,224408,475 | −4,251−1.0% | $93.4M$91.6M | −$981.9K | 1.5%1.6% | −0.09 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 1,348,4911,346,746 | +1,745+0.1% | $90.3M$86.7M | +$116.9K | 1.4%1.5% | −0.06 |
| CLColgate Palmolive Co | ReducedHistory | 1,077,5681,082,512 | −4,944−0.5% | $87.7M$85.3M | −$402.2K | 1.4%1.5% | −0.08 |
| GOOGLAlphabet Inc. | ReducedHistory | 33,44233,585 | −143−0.4% | $81.7M$69.3M | −$349.2K | 1.3%1.2% | +0.10 |
| TJXTJX Companies Inc | ReducedHistory | 1,107,7081,108,480 | −772−0.1% | $74.7M$73.3M | −$52.0K | 1.2%1.3% | −0.08 |
| PEPPepsiCo Inc | AddedHistory | 421,416421,328 | +880.0% | $62.4M$59.6M | +$13.0K | 1.0%1.0% | −0.04 |
| AWKAmerican Water Works Company, Inc. | UnchangedHistory | 376,000376,000 | 00.0% | $58.0M$56.4M | $0 | 0.9%1.0% | −0.05 |
| ABBVAbbVie Inc. | AddedHistory | 497,368474,465 | +22,903+4.8% | $56.0M$51.3M | +$2.58M | 0.9%0.9% | +0.01 |
| CVXChevron Corp | AddedHistory | 499,173498,293 | +880+0.2% | $52.3M$52.2M | +$92.2K | 0.8%0.9% | −0.07 |
| BAXBaxter International Inc | ReducedHistory | 646,379647,637 | −1,258−0.2% | $52.0M$54.6M | −$101.3K | 0.8%0.9% | −0.12 |
| HDHome Depot, Inc. | ReducedHistory | 159,258159,263 | −50.0% | $50.8M$48.6M | −$1.59K | 0.8%0.8% | −0.03 |
| FDSFactset Research Systems Inc | ReducedHistory | 149,065149,181 | −116−0.1% | $50.0M$46.0M | −$38.9K | 0.8%0.8% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 346,803352,620 | −5,817−1.6% | $48.9M$47.9M | −$820.3K | 0.8%0.8% | −0.05 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 345,073345,278 | −205−0.1% | $43.7M$37.2M | −$26.0K | 0.7%0.6% | +0.05 |
| CMCSAComcast Corp | AddedHistory | 759,148693,286 | +65,862+9.5% | $43.3M$37.5M | +$3.76M | 0.7%0.7% | +0.04 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 449,328392,123 | +57,205+14.6% | $36.9M$32.2M | +$4.70M | 0.6%0.6% | +0.03 |
| MAMastercard Inc | AddedHistory | 99,77298,101 | +1,671+1.7% | $36.4M$34.9M | +$610.1K | 0.6%0.6% | −0.02 |
| PGRProgressive Corp | AddedHistory | 363,624363,418 | +206+0.1% | $35.7M$34.7M | +$20.2K | 0.6%0.6% | −0.03 |
| Invesco Exchange Traded FD T46137V407 | Reduced– | 503,400772,900 | −269,500−34.9% | $34.8M$58.4M | −$18.7M | 0.6%1.0% | −0.46 |
| NVSNovartis AG | AddedHistory | 296,108292,146 | +3,962+1.4% | $27.0M$25.0M | +$361.5K | 0.4%0.4% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 443,217424,813 | +18,404+4.3% | $24.8M$24.7M | +$1.03M | 0.4%0.4% | −0.03 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 82,69584,563 | −1,868−2.2% | $24.1M$20.5M | −$544.5K | 0.4%0.4% | +0.03 |
| UPSUnited Parcel Service Inc | ReducedHistory | 113,557114,384 | −827−0.7% | $23.6M$19.4M | −$172.0K | 0.4%0.3% | +0.04 |
| SCHWSchwab Charles Corp | ReducedHistory | 318,998322,279 | −3,281−1.0% | $23.2M$21.0M | −$238.9K | 0.4%0.4% | +0.01 |
| MDTMedtronic plc | AddedHistory | 177,193177,171 | +220.0% | $22.0M$20.9M | +$2.73K | 0.4%0.4% | −0.01 |
| EWEdwards Lifesciences Corp | ReducedHistory | 187,122190,878 | −3,756−2.0% | $19.4M$16.0M | −$389.0K | 0.3%0.3% | +0.03 |
| Vanguard Scottsdale FDS92206C409 | Added– | 233,750217,575 | +16,175+7.4% | $19.3M$17.9M | +$1.34M | 0.3%0.3% | 0.00 |
| VVisa Inc. | ReducedHistory | 81,70481,902 | −198−0.2% | $19.1M$17.3M | −$46.3K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 63,16660,527 | +2,639+4.4% | $18.1M$15.6M | +$756.9K | 0.3%0.3% | +0.02 |
| ECLEcolab Inc. | UnchangedHistory | 78,49678,496 | 00.0% | $16.2M$16.8M | $0 | 0.3%0.3% | −0.03 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 223,970243,143 | −19,173−7.9% | $16.1M$15.3M | −$1.38M | 0.3%0.3% | −0.01 |
| LMTLockheed Martin Corp | AddedHistory | 41,68231,414 | +10,268+32.7% | $15.8M$11.6M | +$3.88M | 0.3%0.2% | +0.05 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 70,36270,526 | −164−0.2% | $11.3M$11.3M | −$26.4K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 170,721173,504 | −2,783−1.6% | $10.8M$9.69M | −$175.6K | 0.2%0.2% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 30,82431,041 | −217−0.7% | $10.7M$9.14M | −$75.5K | 0.2%0.2% | +0.01 |
| CVSCVS Health Corp | AddedHistory | 112,88790,135 | +22,752+25.2% | $9.42M$6.78M | +$1.90M | 0.2%0.1% | +0.03 |
| PGProcter & Gamble Co | ReducedHistory | 66,67466,754 | −80−0.1% | $9.00M$9.04M | −$10.8K | 0.1%0.2% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 21,87321,815 | +58+0.3% | $8.61M$7.95M | +$22.8K | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | ReducedHistory | 115,556115,616 | −60−0.1% | $8.47M$8.74M | −$4.40K | 0.1%0.2% | −0.02 |
| KOCoca Cola Co | ReducedHistory | 138,645142,418 | −3,773−2.6% | $7.50M$7.51M | −$204.2K | 0.1%0.1% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 33,17030,428 | +2,742+9.0% | $7.29M$6.71M | +$603.0K | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | ReducedHistory | 128,603136,813 | −8,210−6.0% | $7.16M$6.93M | −$456.8K | 0.1%0.1% | −0.01 |
| SYYSysco Corp | ReducedHistory | 90,15893,435 | −3,277−3.5% | $7.01M$7.36M | −$254.8K | 0.1%0.1% | −0.02 |
| RTXRTX Corp | ReducedHistory | 76,10777,906 | −1,799−2.3% | $6.49M$6.02M | −$153.5K | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 118,130119,608 | −1,478−1.2% | $6.42M$6.23M | −$80.3K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 12,43412,657 | −223−1.8% | $6.27M$5.78M | −$112.5K | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | ReducedHistory | 45,53847,503 | −1,965−4.1% | $5.94M$5.40M | −$256.4K | 0.1%0.1% | 0.00 |
| Industrias Bachoco SAB456463108 | Added– | 127,157126,043 | +1,114+0.9% | $5.89M$5.01M | +$51.6K | 0.1%0.1% | +0.01 |
| USBUS Bancorp DE | ReducedHistory | 94,20695,606 | −1,400−1.5% | $5.37M$5.29M | −$79.8K | 0.1%0.1% | −0.01 |
| AMGNAmgen Inc | AddedHistory | 21,62521,315 | +310+1.5% | $5.27M$5.30M | +$75.6K | 0.1%0.1% | −0.01 |
| QCOMQualcomm Inc | AddedHistory | 36,53336,333 | +200+0.6% | $5.22M$4.82M | +$28.6K | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | ReducedHistory | 43,73643,769 | −33−0.1% | $5.03M$4.74M | −$3.80K | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | AddedHistory | 126,567118,446 | +8,121+6.9% | $4.96M$4.29M | +$318.0K | 0.1%0.1% | 0.00 |
| Vanguard BD Index FDS92203C303 | New– | 95,1500 | +95,150 | $4.77M$0 | +$4.77M | 0.1%0.0% | +0.08 |
| MRKMerck & Co., Inc. | AddedHistory | 58,66153,550 | +5,111+9.5% | $4.56M$4.13M | +$397.5K | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | UnchangedConverted for a 5-for-1 splitHistory | 58,94059,005 | 00.0% | $4.53M$4.48M | $0 | 0.1%0.1% | −0.01 |
| MMM3M Co | ReducedHistory | 22,66522,690 | −25−0.1% | $4.50M$4.37M | −$4.97K | 0.1%0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 4,5604,560 | 00.0% | $4.19M$3.37M | $0 | 0.1%0.1% | +0.01 |
| FDXFedEx Corp | ReducedHistory | 13,31413,399 | −85−0.6% | $3.97M$3.81M | −$25.4K | 0.1%0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | New– | 9,4630 | +9,463 | $3.77M$0 | +$3.77M | 0.1%0.0% | +0.06 |
| INTCIntel Corp | AddedHistory | 66,37066,365 | +50.0% | $3.73M$4.25M | +$280.7 | 0.1%0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 8,0788,342 | −264−3.2% | $3.46M$3.31M | −$113.0K | 0.1%0.1% | 0.00 |
| DHRDanaher Corp | ReducedHistory | 11,84212,346 | −504−4.1% | $3.18M$2.78M | −$135.3K | 0.1%<0.1% | 0.00 |
| LHLabcorp Holdings Inc. | ReducedHistory | 11,12512,150 | −1,025−8.4% | $3.07M$3.10M | −$282.8K | <0.1%0.1% | 0.00 |
| EMREmerson Electric Co | AddedHistory | 30,90629,906 | +1,000+3.3% | $2.97M$2.70M | +$96.2K | <0.1%<0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 27,56818,020 | +9,548+53.0% | $2.89M$1.82M | +$1.00M | <0.1%<0.1% | +0.01 |
| BLKBlackRock, Inc. | AddedHistory | 3,2423,206 | +36+1.1% | $2.84M$2.42M | +$31.5K | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 51,63550,617 | +1,018+2.0% | $2.66M$2.49M | +$52.4K | <0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | ReducedHistory | 145,268155,641 | −10,373−6.7% | $2.65M$2.59M | −$189.1K | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | ReducedHistory | 65,16965,665 | −496−0.8% | $2.61M$2.39M | −$19.9K | <0.1%<0.1% | 0.00 |
| TRPTC Energy Corp | ReducedHistory | 52,63458,265 | −5,631−9.7% | $2.61M$2.67M | −$278.8K | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | AddedHistory | 48,97040,630 | +8,340+20.5% | $2.60M$1.87M | +$443.1K | <0.1%<0.1% | +0.01 |
| iShares Tr464287697 | Reduced– | 33,04634,346 | −1,300−3.8% | $2.59M$2.73M | −$102.0K | <0.1%<0.1% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 16,63917,909 | −1,270−7.1% | $2.59M$2.73M | −$197.5K | <0.1%<0.1% | −0.01 |
| CSWCSW Industrials, Inc. | ReducedHistory | 19,90620,256 | −350−1.7% | $2.36M$2.73M | −$41.5K | <0.1%<0.1% | −0.01 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 97,305100,785 | −3,480−3.5% | $2.35M$2.22M | −$84.0K | <0.1%<0.1% | 0.00 |
| KSUKansas City Southern | ReducedHistory | 7,7038,128 | −425−5.2% | $2.18M$2.15M | −$120.4K | <0.1%<0.1% | 0.00 |
| HSTHost Hotels & Resorts, Inc. | ReducedHistory | 127,612161,447 | −33,835−21.0% | $2.18M$2.72M | −$578.3K | <0.1%<0.1% | −0.01 |
| DEDeere & Co | ReducedHistory | 5,9205,942 | −22−0.4% | $2.09M$2.22M | −$7.76K | <0.1%<0.1% | −0.01 |
| YUMCYum China Holdings, Inc. | UnchangedHistory | 30,50330,503 | 00.0% | $2.02M$1.81M | $0 | <0.1%<0.1% | 0.00 |
| NUANNuance Communications, Inc. | UnchangedHistory | 37,00037,000 | 00.0% | $2.01M$1.61M | $0 | <0.1%<0.1% | 0.00 |
| WFCWells Fargo & Company | ReducedHistory | 43,96145,336 | −1,375−3.0% | $1.99M$1.77M | −$62.3K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.