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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 12,434 | $6.27M | 0.1% | −223−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,130 | $6.42M | 0.1% | −1,478−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 76,107 | $6.49M | 0.1% | −1,799−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 90,158 | $7.01M | 0.1% | −3,277−3.5% | Reduced | History |
| OKEONEOK Inc | COM | 128,603 | $7.16M | 0.1% | −8,210−6.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 33,170 | $7.29M | 0.1% | +2,742+9.0% | Added | History |
| KOCoca Cola Co | Stock | 138,645 | $7.50M | 0.1% | −3,773−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 115,556 | $8.47M | 0.1% | −60−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,873 | $8.61M | 0.1% | +58+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 66,674 | $9.00M | 0.1% | −80−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 112,887 | $9.42M | 0.2% | +22,752+25.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,824 | $10.7M | 0.2% | −217−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 170,721 | $10.8M | 0.2% | −2,783−1.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 70,362 | $11.3M | 0.2% | −164−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 41,682 | $15.8M | 0.3% | +10,268+32.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 223,970 | $16.1M | 0.3% | −19,173−7.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 78,496 | $16.2M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,166 | $18.1M | 0.3% | +2,639+4.4% | Added | – |
| VVisa Inc. | Stock | 81,704 | $19.1M | 0.3% | −198−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 233,750 | $19.3M | 0.3% | +16,175+7.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 187,122 | $19.4M | 0.3% | −3,756−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 177,193 | $22.0M | 0.4% | +220.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 318,998 | $23.2M | 0.4% | −3,281−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 113,557 | $23.6M | 0.4% | −827−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,695 | $24.1M | 0.4% | −1,868−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 443,217 | $24.8M | 0.4% | +18,404+4.3% | Added | History |
| NVSNovartis AG | ADR | 296,108 | $27.0M | 0.4% | +3,962+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 503,400 | $34.8M | 0.6% | −269,500−34.9% | Reduced | – |
| PGRProgressive Corp | Stock | 363,624 | $35.7M | 0.6% | +206+0.1% | Added | History |
| MAMastercard Inc | Stock | 99,772 | $36.4M | 0.6% | +1,671+1.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 449,328 | $36.9M | 0.6% | +57,205+14.6% | Added | – |
| CMCSAComcast Corp | Stock | 759,148 | $43.3M | 0.7% | +65,862+9.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 345,073 | $43.7M | 0.7% | −205−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 346,803 | $48.9M | 0.8% | −5,817−1.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 149,065 | $50.0M | 0.8% | −116−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 159,258 | $50.8M | 0.8% | −50.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 646,379 | $52.0M | 0.8% | −1,258−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 499,173 | $52.3M | 0.8% | +880+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 497,368 | $56.0M | 0.9% | +22,903+4.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 376,000 | $58.0M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 421,416 | $62.4M | 1.0% | +880.0% | Added | History |
| TJXTJX Companies Inc | Stock | 1,107,708 | $74.7M | 1.2% | −772−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,442 | $81.7M | 1.3% | −143−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,077,568 | $87.7M | 1.4% | −4,944−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,348,491 | $90.3M | 1.4% | +1,745+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 404,224 | $93.4M | 1.5% | −4,251−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,611,170 | $94.3M | 1.5% | +13,589+0.9% | Added | History |
| ACNAccenture plc | Stock | 379,083 | $111.8M | 1.8% | +4,485+1.2% | Added | History |
| BACBank of America Corp | Stock | 2,831,933 | $116.8M | 1.9% | −11,403−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 484,377 | $117.8M | 1.9% | −406−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,096,359 | $122.6M | 2.0% | +5340.0% | Added | History |
| JNJJohnson & Johnson | Stock | 887,778 | $146.3M | 2.3% | −2,171−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,070,091 | $165.3M | 2.6% | −8,903−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,284 | $186.7M | 3.0% | +674+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 762,781 | $188.5M | 3.0% | +1,673+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 1,630,322 | $189.0M | 3.0% | −2,066−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 721,803 | $200.6M | 3.2% | −2,143−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,232,434 | $216.6M | 3.5% | −500.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,274,385 | $274.3M | 4.4% | +14,341+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 118,315 | $296.5M | 4.7% | −456−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 909,176 | $359.7M | 5.8% | −1,438−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,689,972 | $457.8M | 7.3% | −2,976−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,434 | $600.3M | 9.6% | −2−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 5,071,705 | $694.6M | 11.1% | −15,935−0.3% | 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 |