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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 9,927 | $1.97M | <0.1% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 450,900 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 27,570 | $1.94M | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 34,290 | $1.91M | <0.1% | −800−2.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,653 | $1.86M | <0.1% | +677+2.1% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12,213 | $1.82M | <0.1% | +50+0.4% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 42,705 | $1.77M | <0.1% | −8,915−17.3% | Reduced | History |
| SYKStryker Corp | Stock | 6,814 | $1.77M | <0.1% | −529−7.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,629 | $1.77M | <0.1% | −1,285−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,243 | $1.71M | <0.1% | −815−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,357 | $1.69M | <0.1% | −327−4.3% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 40,900 | $1.63M | <0.1% | +28,795+237.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 21,814 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 29,370 | $1.56M | <0.1% | +132+0.5% | Added | History |
| TAT&T Inc. | Stock | 53,093 | $1.53M | <0.1% | +1,940+3.8% | Added | History |
| BABoeing Co | Stock | 6,372 | $1.53M | <0.1% | +116+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,184 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 107,207 | $1.44M | <0.1% | −1,030−1.0% | Reduced | History |
| PSXPhillips 66 | Stock | 16,592 | $1.42M | <0.1% | −678−3.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 41,273 | $1.42M | <0.1% | −9,675−19.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,895 | $1.41M | <0.1% | +1,605+7.5% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 8,453 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 6,825 | $1.39M | <0.1% | −412−5.7% | Reduced | History |
| SNASnap-on Inc | COM | 6,000 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 10,100 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,399 | $1.28M | <0.1% | +13,425+337.8% | Added | History |
| HONHoneywell International Inc | COM | 5,793 | $1.27M | <0.1% | −37−0.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 22,244 | $1.27M | <0.1% | −300−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,614 | $1.25M | <0.1% | −69−0.5% | Reduced | 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 |
| 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 Dividend Appreciation ETF921908844 | ETF | 7,523 | $1.16M | <0.1% | +340+4.7% | Added | – |
| PLUGPlug Power Inc | Stock | 34,000 | $1.16M | <0.1% | −20,000−37.0% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 13,580 | $1.16M | <0.1% | +1,695+14.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,170 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 21,693 | $1.03M | <0.1% | +1,116+5.4% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 171,508 | $960.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23,436 | $947.0K | <0.1% | −2,500−9.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,934 | $920.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,010 | $883.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,411 | $880.0K | <0.1% | −5−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,076 | $861.0K | <0.1% | −37−3.3% | Reduced | History |
| KKellanova | Stock | 13,045 | $839.0K | <0.1% | 00.0% | Unchanged | History |
| PFIEProfire Energy Inc | COM | 735,930 | $832.0K | <0.1% | +129,740+21.4% | 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 |
| TGTTarget Corp | Stock | 3,252 | $786.0K | <0.1% | +188+6.1% | Added | History |
| LMNRLimoneira CO | COM | 43,740 | $768.0K | <0.1% | +1,880+4.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,740 | $763.0K | <0.1% | +615+4.7% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $761.0K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $729.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,900 | $707.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 14,121 | $686.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,370 | $663.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 17,000 | $651.0K | <0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 22,370 | $648.0K | <0.1% | +12,235+120.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,395 | $644.0K | <0.1% | −300−11.1% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,300 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,582 | $633.0K | <0.1% | −143−8.3% | Reduced | History |
| COPConocoPhillips | Stock | 10,335 | $629.0K | <0.1% | −243−2.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 20,507 | $621.0K | <0.1% | +20,507 | New | History |
| PSAPublic Storage | COM | 1,998 | $601.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 10,335 | $598.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,091 | $594.0K | <0.1% | −166−5.1% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 8,412 | $593.0K | <0.1% | −60−0.7% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 5,446 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,160 | $586.0K | <0.1% | +2,160 | New | – |
| OTISOtis Worldwide Corp | Stock | 7,059 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,791 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,993 | $573.0K | <0.1% | −21−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 838 | $570.0K | <0.1% | +28+3.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,750 | $554.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $547.0K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 13,546 | $539.0K | <0.1% | −119−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,475 | $524.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $521.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 16,107 | $517.0K | <0.1% | −777−4.6% | ReducedConverted for a 3-for-1 split | History |
| CNPCenterpoint Energy Inc | COM | 20,550 | $504.0K | <0.1% | −1,900−8.5% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 6,400 | $503.0K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 4,625 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,448 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,509 | $480.0K | <0.1% | +103+7.3% | Added | History |
| DANDANA Inc | COM | 20,000 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,527 | $465.0K | <0.1% | −915−20.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 878 | $464.0K | <0.1% | −19−2.1% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 2,000 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,295 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 5,317 | $437.0K | <0.1% | −195−3.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,914 | $434.0K | <0.1% | −75−3.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $429.0K | <0.1% | −95−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 5,510 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,120 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,683 | $426.0K | <0.1% | −345−11.4% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,937 | $425.0K | <0.1% | −950−8.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,656 | $416.0K | <0.1% | −205−3.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,325 | $416.0K | <0.1% | −25−1.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 704 | $412.0K | <0.1% | −14−1.9% | 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 |