Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$2.49M
- Added
- 70
- Est. +$36.4M
- Reduced
- 90
- Est. −$53.1M
- Sold out
- 7
- Est. −$2.01M
Portfolio value went from $6.25B to $6.33B (+$75.1M (+1.2%)); positions from 264 to 266 (+2).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | 5,022,7835,071,705 | −48,922−1.0% | $710.7M$694.6M | −$6.92M | 11.2%11.1% | +0.12 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4311,434 | −3−0.2% | $588.7M$600.3M | −$1.23M | 9.3%9.6% | −0.30 |
| MSFTMicrosoft Corp | ReducedHistory | 1,679,4361,689,972 | −10,536−0.6% | $473.5M$457.8M | −$2.97M | 7.5%7.3% | +0.16 |
| COSTCostco Wholesale Corp | ReducedHistory | 905,769909,176 | −3,407−0.4% | $407.0M$359.7M | −$1.53M | 6.4%5.8% | +0.68 |
| NVONovo Nordisk A S | ReducedHistory | 3,271,4833,274,385 | −2,902−0.1% | $314.1M$274.3M | −$278.6K | 5.0%4.4% | +0.58 |
| GOOGAlphabet Inc. | ReducedHistory | 116,160118,315 | −2,155−1.8% | $309.6M$296.5M | −$5.74M | 4.9%4.7% | +0.15 |
| DISWalt Disney Co | ReducedHistory | 1,228,0511,232,434 | −4,383−0.4% | $207.7M$216.6M | −$741.5K | 3.3%3.5% | −0.18 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 712,704721,803 | −9,099−1.3% | $194.5M$200.6M | −$2.48M | 3.1%3.2% | −0.13 |
| ABTAbbott Laboratories | ReducedHistory | 1,610,6061,630,322 | −19,716−1.2% | $190.3M$189.0M | −$2.33M | 3.0%3.0% | −0.02 |
| Vanguard Health Care ETF92204A504 | Reduced– | 759,544762,781 | −3,237−0.4% | $187.7M$188.5M | −$800.1K | 3.0%3.0% | −0.05 |
| AMZNAmazon Com Inc | ReducedHistory | 54,06654,284 | −218−0.4% | $177.6M$186.7M | −$716.1K | 2.8%3.0% | −0.18 |
| NKENIKE, Inc. | ReducedHistory | 1,068,5871,070,091 | −1,504−0.1% | $155.2M$165.3M | −$218.4K | 2.5%2.6% | −0.19 |
| JNJJohnson & Johnson | ReducedHistory | 883,509887,778 | −4,269−0.5% | $142.7M$146.3M | −$689.4K | 2.3%2.3% | −0.08 |
| ACNAccenture plc | AddedHistory | 380,449379,083 | +1,366+0.4% | $121.7M$111.8M | +$437.0K | 1.9%1.8% | +0.14 |
| SBUXStarbucks Corp | AddedHistory | 1,096,7481,096,359 | +3890.0% | $121.0M$122.6M | +$42.9K | 1.9%2.0% | −0.05 |
| BACBank of America Corp | ReducedHistory | 2,811,5842,831,933 | −20,349−0.7% | $119.4M$116.8M | −$863.8K | 1.9%1.9% | +0.02 |
| BDXBecton Dickinson & Co | ReducedHistory | 483,175484,377 | −1,202−0.2% | $118.8M$117.8M | −$295.5K | 1.9%1.9% | −0.01 |
| MCDMcDonalds Corp | AddedHistory | 404,968404,224 | +744+0.2% | $97.6M$93.4M | +$179.4K | 1.5%1.5% | +0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 33,47333,442 | +31+0.1% | $89.5M$81.7M | +$82.9K | 1.4%1.3% | +0.11 |
| ULUnilever PLC | AddedHistory | 1,620,6481,611,170 | +9,478+0.6% | $87.9M$94.3M | +$513.9K | 1.4%1.5% | −0.12 |
| CLColgate Palmolive Co | ReducedHistory | 1,075,3361,077,568 | −2,232−0.2% | $81.3M$87.7M | −$168.7K | 1.3%1.4% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 1,300,9571,348,491 | −47,534−3.5% | $80.3M$90.3M | −$2.94M | 1.3%1.4% | −0.18 |
| TJXTJX Companies Inc | AddedHistory | 1,117,9981,107,708 | +10,290+0.9% | $73.8M$74.7M | +$678.9K | 1.2%1.2% | −0.03 |
| PEPPepsiCo Inc | AddedHistory | 421,430421,416 | +140.0% | $63.4M$62.4M | +$2.11K | 1.0%1.0% | 0.00 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 368,000376,000 | −8,000−2.1% | $62.2M$58.0M | −$1.35M | 1.0%0.9% | +0.06 |
| FDSFactset Research Systems Inc | AddedHistory | 149,070149,065 | +50.0% | $58.9M$50.0M | +$1.97K | 0.9%0.8% | +0.13 |
| ABBVAbbVie Inc. | AddedHistory | 513,919497,368 | +16,551+3.3% | $55.4M$56.0M | +$1.79M | 0.9%0.9% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 160,686159,258 | +1,428+0.9% | $52.7M$50.8M | +$468.8K | 0.8%0.8% | +0.02 |
| BAXBaxter International Inc | AddedHistory | 648,049646,379 | +1,670+0.3% | $52.1M$52.0M | +$134.3K | 0.8%0.8% | −0.01 |
| CVXChevron Corp | AddedHistory | 510,316499,173 | +11,143+2.2% | $51.8M$52.3M | +$1.13M | 0.8%0.8% | −0.02 |
| WMTWalmart Inc. | ReducedHistory | 345,476346,803 | −1,327−0.4% | $48.2M$48.9M | −$185.0K | 0.8%0.8% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 583,724449,328 | +134,396+29.9% | $47.8M$36.9M | +$11.0M | 0.8%0.6% | +0.17 |
| CMCSAComcast Corp | AddedHistory | 784,673759,148 | +25,525+3.4% | $43.9M$43.3M | +$1.43M | 0.7%0.7% | 0.00 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 342,575345,073 | −2,498−0.7% | $40.8M$43.7M | −$297.6K | 0.6%0.7% | −0.05 |
| MAMastercard Inc | ReducedHistory | 98,99299,772 | −780−0.8% | $34.4M$36.4M | −$271.2K | 0.5%0.6% | −0.04 |
| PGRProgressive Corp | ReducedHistory | 362,382363,624 | −1,242−0.3% | $32.8M$35.7M | −$112.3K | 0.5%0.6% | −0.05 |
| Invesco Exchange Traded FD T46137V407 | Reduced– | 396,250503,400 | −107,150−21.3% | $25.1M$34.8M | −$6.78M | 0.4%0.6% | −0.16 |
| VZVerizon Communications Inc | AddedHistory | 462,746443,217 | +19,529+4.4% | $25.0M$24.8M | +$1.05M | 0.4%0.4% | 0.00 |
| SCHWSchwab Charles Corp | ReducedHistory | 318,323318,998 | −675−0.2% | $23.2M$23.2M | −$49.2K | 0.4%0.4% | −0.01 |
| MDTMedtronic plc | ReducedHistory | 174,668177,193 | −2,525−1.4% | $21.9M$22.0M | −$316.5K | 0.3%0.4% | −0.01 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 83,50382,695 | +808+1.0% | $21.7M$24.1M | +$210.2K | 0.3%0.4% | −0.04 |
| EWEdwards Lifesciences Corp | ReducedHistory | 187,072187,122 | −500.0% | $21.2M$19.4M | −$5.66K | 0.3%0.3% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 252,425233,750 | +18,675+8.0% | $20.8M$19.3M | +$1.54M | 0.3%0.3% | +0.02 |
| UPSUnited Parcel Service Inc | ReducedHistory | 112,751113,557 | −806−0.7% | $20.5M$23.6M | −$146.8K | 0.3%0.4% | −0.05 |
| NVSNovartis AG | ReducedHistory | 233,023296,108 | −63,085−21.3% | $19.1M$27.0M | −$5.16M | 0.3%0.4% | −0.13 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 62,39563,166 | −771−1.2% | $18.1M$18.1M | −$223.7K | 0.3%0.3% | 0.00 |
| VVisa Inc. | ReducedHistory | 79,66481,704 | −2,040−2.5% | $17.7M$19.1M | −$454.4K | 0.3%0.3% | −0.03 |
| LMTLockheed Martin Corp | AddedHistory | 47,89841,682 | +6,216+14.9% | $16.5M$15.8M | +$2.15M | 0.3%0.3% | +0.01 |
| ECLEcolab Inc. | UnchangedHistory | 78,49678,496 | 00.0% | $16.4M$16.2M | $0 | 0.3%0.3% | 0.00 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 201,997223,970 | −21,973−9.8% | $11.4M$16.1M | −$1.24M | 0.2%0.3% | −0.08 |
| ZBHZimmer Biomet Holdings, Inc. | AddedHistory | 71,58170,362 | +1,219+1.7% | $10.5M$11.3M | +$178.4K | 0.2%0.2% | −0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 30,00830,824 | −816−2.6% | $10.2M$10.7M | −$276.9K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 166,958170,721 | −3,763−2.2% | $9.82M$10.8M | −$221.3K | 0.2%0.2% | −0.02 |
| CVSCVS Health Corp | AddedHistory | 115,093112,887 | +2,206+2.0% | $9.77M$9.42M | +$187.2K | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | UnchangedHistory | 66,67466,674 | 00.0% | $9.32M$9.00M | $0 | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | UnchangedHistory | 115,556115,556 | 00.0% | $9.07M$8.47M | $0 | 0.1%0.1% | +0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 119,90858,661 | +61,247+104.4% | $9.01M$4.56M | +$4.60M | 0.1%0.1% | +0.07 |
| Vanguard S&P 500 ETF922908363 | Added– | 21,90821,873 | +35+0.2% | $8.64M$8.61M | +$13.8K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 13,15912,434 | +725+5.8% | $7.52M$6.27M | +$414.2K | 0.1%0.1% | +0.02 |
| OKEONEOK Inc | ReducedHistory | 127,038128,603 | −1,565−1.2% | $7.37M$7.16M | −$90.8K | 0.1%0.1% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 36,98433,170 | +3,814+11.5% | $7.25M$7.29M | +$747.6K | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 136,050138,645 | −2,595−1.9% | $7.14M$7.50M | −$136.2K | 0.1%0.1% | −0.01 |
| SYYSysco Corp | ReducedHistory | 89,20890,158 | −950−1.1% | $7.00M$7.01M | −$74.6K | 0.1%0.1% | 0.00 |
| RTXRTX Corp | AddedHistory | 76,28076,107 | +173+0.2% | $6.56M$6.49M | +$14.9K | 0.1%0.1% | 0.00 |
| Vanguard BD Index FDS92203C303 | Added– | 126,70095,150 | +31,550+33.2% | $6.35M$4.77M | +$1.58M | 0.1%0.1% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 119,158118,130 | +1,028+0.9% | $5.96M$6.42M | +$51.4K | 0.1%0.1% | −0.01 |
| Industrias Bachoco SAB456463108 | Added– | 132,744127,157 | +5,587+4.4% | $5.87M$5.89M | +$246.9K | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | AddedHistory | 134,872126,567 | +8,305+6.6% | $5.80M$4.96M | +$357.2K | 0.1%0.1% | +0.01 |
| USBUS Bancorp DE | ReducedHistory | 93,36694,206 | −840−0.9% | $5.55M$5.37M | −$49.9K | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | ReducedHistory | 42,88643,736 | −850−1.9% | $5.25M$5.03M | −$104.0K | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | ReducedHistory | 40,28545,538 | −5,253−11.5% | $5.24M$5.94M | −$682.8K | 0.1%0.1% | −0.01 |
| QCOMQualcomm Inc | AddedHistory | 37,27836,533 | +745+2.0% | $4.81M$5.22M | +$96.1K | 0.1%0.1% | −0.01 |
| AMGNAmgen Inc | AddedHistory | 22,01121,625 | +386+1.8% | $4.68M$5.27M | +$82.1K | 0.1%0.1% | −0.01 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 4,5604,560 | 00.0% | $4.53M$4.19M | $0 | 0.1%0.1% | 0.00 |
| MMM3M Co | ReducedHistory | 22,37722,665 | −288−1.3% | $3.92M$4.50M | −$50.5K | 0.1%0.1% | −0.01 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 9,4639,463 | 00.0% | $3.80M$3.77M | $0 | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 57,98058,940 | −960−1.6% | $3.77M$4.53M | −$62.5K | 0.1%0.1% | −0.01 |
| DHRDanaher Corp | AddedHistory | 11,92211,842 | +80+0.7% | $3.63M$3.18M | +$24.4K | 0.1%0.1% | +0.01 |
| INTCIntel Corp | UnchangedHistory | 66,37066,370 | 00.0% | $3.54M$3.73M | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 7,9538,078 | −125−1.5% | $3.41M$3.46M | −$53.6K | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 32,12727,568 | +4,559+16.5% | $3.32M$2.89M | +$471.1K | 0.1%<0.1% | +0.01 |
| LHLabcorp Holdings Inc. | ReducedHistory | 11,07511,125 | −50−0.4% | $3.12M$3.07M | −$14.1K | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 17,98916,639 | +1,350+8.1% | $2.94M$2.59M | +$221.0K | <0.1%<0.1% | +0.01 |
| FDXFedEx Corp | ReducedHistory | 13,04213,314 | −272−2.0% | $2.86M$3.97M | −$59.6K | <0.1%0.1% | −0.02 |
| BLKBlackRock, Inc. | AddedHistory | 3,2723,242 | +30+0.9% | $2.74M$2.84M | +$25.2K | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | AddedHistory | 58,47548,970 | +9,505+19.4% | $2.73M$2.60M | +$443.3K | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 28,28130,906 | −2,625−8.5% | $2.66M$2.97M | −$247.3K | <0.1%<0.1% | −0.01 |
| iShares Tr464287697 | Unchanged– | 33,04633,046 | 00.0% | $2.61M$2.59M | $0 | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | AddedHistory | 20,34619,906 | +440+2.2% | $2.60M$2.36M | +$56.2K | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 51,43551,635 | −200−0.4% | $2.60M$2.66M | −$10.1K | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | ReducedHistory | 62,76665,169 | −2,403−3.7% | $2.50M$2.61M | −$95.6K | <0.1%<0.1% | 0.00 |
| TRPTC Energy Corp | ReducedHistory | 50,89552,634 | −1,739−3.3% | $2.45M$2.61M | −$83.6K | <0.1%<0.1% | 0.00 |
| KSUKansas City Southern | AddedHistory | 7,7337,703 | +30+0.4% | $2.09M$2.18M | +$8.12K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 96,35497,305 | −951−1.0% | $2.08M$2.35M | −$20.6K | <0.1%<0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | AddedHistory | 57,79540,900 | +16,895+41.3% | $2.04M$1.63M | +$596.6K | <0.1%<0.1% | +0.01 |
| NUANNuance Communications, Inc. | UnchangedHistory | 37,00037,000 | 00.0% | $2.04M$2.01M | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 9,9279,927 | 00.0% | $1.99M$1.97M | $0 | <0.1%<0.1% | 0.00 |
| DEDeere & Co | UnchangedHistory | 5,9205,920 | 00.0% | $1.98M$2.09M | $0 | <0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | ReducedHistory | 115,978145,268 | −29,290−20.2% | $1.94M$2.65M | −$489.9K | <0.1%<0.1% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 8,3347,357 | +977+13.3% | $1.93M$1.69M | +$225.8K | <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.