Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 264
- +6 vs. Q1 2021
- Portfolio value
- $6.25B
- +$487.2M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 20,507 | $621.0K | <0.1% | +20,507 | New | History |
| COPConocoPhillips | Stock | 10,335 | $629.0K | <0.1% | −243−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,582 | $633.0K | <0.1% | −143−8.3% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,300 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,395 | $644.0K | <0.1% | −300−11.1% | Reduced | – |
| Discovery Inc25470F302 | COM SER C | 22,370 | $648.0K | <0.1% | +12,235+120.7% | Added | – |
| KRKroger Co | Stock | 17,000 | $651.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,370 | $663.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 14,121 | $686.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,900 | $707.0K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $729.0K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $761.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,740 | $763.0K | <0.1% | +615+4.7% | Added | History |
| LMNRLimoneira CO | COM | 43,740 | $768.0K | <0.1% | +1,880+4.5% | Added | History |
| TGTTarget Corp | Stock | 3,252 | $786.0K | <0.1% | +188+6.1% | Added | History |
| VFCV F Corp | Stock | 9,880 | $811.0K | <0.1% | −175−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,533 | $811.0K | <0.1% | +600+12.2% | Added | History |
| PFIEProfire Energy Inc | COM | 735,930 | $832.0K | <0.1% | +129,740+21.4% | Added | History |
| KKellanova | Stock | 13,045 | $839.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,076 | $861.0K | <0.1% | −37−3.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,411 | $880.0K | <0.1% | −5−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,010 | $883.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 4,934 | $920.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23,436 | $947.0K | <0.1% | −2,500−9.6% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 171,508 | $960.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 21,693 | $1.03M | <0.1% | +1,116+5.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,170 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| UTMDUtah Medical Products Inc | COM | 13,580 | $1.16M | <0.1% | +1,695+14.3% | Added | History |
| PLUGPlug Power Inc | Stock | 34,000 | $1.16M | <0.1% | −20,000−37.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,523 | $1.16M | <0.1% | +340+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,734 | $1.18M | <0.1% | −325−10.6% | Reduced | – |
| WOLFWolfspeed, Inc. | COM | 12,000 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,570 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 5,702 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,614 | $1.25M | <0.1% | −69−0.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 22,244 | $1.27M | <0.1% | −300−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 5,793 | $1.27M | <0.1% | −37−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 17,399 | $1.28M | <0.1% | +13,425+337.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10,100 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 6,000 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 6,825 | $1.39M | <0.1% | −412−5.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,453 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,895 | $1.41M | <0.1% | +1,605+7.5% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 41,273 | $1.42M | <0.1% | −9,675−19.0% | Reduced | History |
| PSXPhillips 66 | Stock | 16,592 | $1.42M | <0.1% | −678−3.9% | Reduced | History |
| GEGeneral Electric Co | COM | 107,207 | $1.44M | <0.1% | −1,030−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,184 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,372 | $1.53M | <0.1% | +116+1.9% | Added | History |
| TAT&T Inc. | Stock | 53,093 | $1.53M | <0.1% | +1,940+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,370 | $1.56M | <0.1% | +132+0.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 21,814 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 40,900 | $1.63M | <0.1% | +28,795+237.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,357 | $1.69M | <0.1% | −327−4.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,243 | $1.71M | <0.1% | −815−5.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,629 | $1.77M | <0.1% | −1,285−3.7% | Reduced | History |
| SYKStryker Corp | Stock | 6,814 | $1.77M | <0.1% | −529−7.2% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 42,705 | $1.77M | <0.1% | −8,915−17.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,213 | $1.82M | <0.1% | +50+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,653 | $1.86M | <0.1% | +677+2.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 34,290 | $1.91M | <0.1% | −800−2.3% | Reduced | History |
| EBAYeBay Inc | COM | 27,570 | $1.94M | <0.1% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 450,900 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,927 | $1.97M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 43,961 | $1.99M | <0.1% | −1,375−3.0% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 37,000 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 30,503 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,920 | $2.09M | <0.1% | −22−0.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 127,612 | $2.18M | <0.1% | −33,835−21.0% | Reduced | History |
| KSUKansas City Southern | COM NEW | 7,703 | $2.18M | <0.1% | −425−5.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 97,305 | $2.35M | <0.1% | −3,480−3.5% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 19,906 | $2.36M | <0.1% | −350−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,639 | $2.59M | <0.1% | −1,270−7.1% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 33,046 | $2.59M | <0.1% | −1,300−3.8% | Reduced | – |
| RCIRogers Communications Inc | CL B | 48,970 | $2.60M | <0.1% | +8,340+20.5% | Added | History |
| TRPTC Energy Corp | COM | 52,634 | $2.61M | <0.1% | −5,631−9.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 65,169 | $2.61M | <0.1% | −496−0.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 145,268 | $2.65M | <0.1% | −10,373−6.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,635 | $2.66M | <0.1% | +1,018+2.0% | Added | – |
| BLKBlackRock, Inc. | COM | 3,242 | $2.84M | <0.1% | +36+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,568 | $2.89M | <0.1% | +9,548+53.0% | Added | – |
| EMREmerson Electric Co | Stock | 30,906 | $2.97M | <0.1% | +1,000+3.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,125 | $3.07M | <0.1% | −1,025−8.4% | Reduced | History |
| DHRDanaher Corp | Stock | 11,842 | $3.18M | 0.1% | −504−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,078 | $3.46M | 0.1% | −264−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 66,370 | $3.73M | 0.1% | +50.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,463 | $3.77M | 0.1% | +9,463 | New | – |
| FDXFedEx Corp | Stock | 13,314 | $3.97M | 0.1% | −85−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,560 | $4.19M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 22,665 | $4.50M | 0.1% | −25−0.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 58,940 | $4.53M | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 58,661 | $4.56M | 0.1% | +5,111+9.5% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 95,150 | $4.77M | 0.1% | +95,150 | New | – |
| PFEPfizer Inc | Stock | 126,567 | $4.96M | 0.1% | +8,121+6.9% | Added | History |
| YUMYum Brands Inc | Stock | 43,736 | $5.03M | 0.1% | −33−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,533 | $5.22M | 0.1% | +200+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 21,625 | $5.27M | 0.1% | +310+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 94,206 | $5.37M | 0.1% | −1,400−1.5% | Reduced | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 127,157 | $5.89M | 0.1% | +1,114+0.9% | Added | – |
| SPGSimon Property Group Inc. | REIT | 45,538 | $5.94M | 0.1% | −1,965−4.1% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 6,210 | $1.10M | <0.1% | – |
| NVRNVR Inc | COM | 139 | $655.0K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 2,196 | $231.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,903 | $152.0K | <0.1% | History |