Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 266
- +2 vs. Q2 2021
- Portfolio value
- $6.33B
- +$75.1M (+1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,547 | $604.0K | <0.1% | −35−2.2% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,300 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 9,070 | $608.0K | <0.1% | −810−8.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,320 | $610.0K | <0.1% | −75−3.1% | Reduced | – |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,120 | $637.0K | <0.1% | −250−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 838 | $650.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,900 | $651.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,733 | $658.0K | <0.1% | −800−14.5% | Reduced | History |
| KRKroger Co | Stock | 17,000 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,335 | $700.0K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 44,305 | $716.0K | <0.1% | +565+1.3% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $722.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 14,021 | $726.0K | <0.1% | −100−0.7% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 33,183 | $805.0K | <0.1% | +10,813+48.3% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,525 | $815.0K | <0.1% | +785+5.7% | Added | History |
| KKellanova | Stock | 13,045 | $834.0K | <0.1% | 00.0% | Unchanged | History |
| PFIEProfire Energy Inc | COM | 735,930 | $846.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 5,566 | $856.0K | <0.1% | −1,259−18.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 34,000 | $868.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,256 | $882.0K | <0.1% | −48−1.1% | ReducedConverted for a 4-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,010 | $892.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,902 | $893.0K | <0.1% | +650+20.0% | Added | History |
| PCARPaccar Inc | COM | 11,509 | $908.0K | <0.1% | +7,907+219.5% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 20,446 | $911.0K | <0.1% | −2,990−12.8% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 171,508 | $923.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 29,024 | $952.0K | <0.1% | +8,517+41.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,356 | $953.0K | <0.1% | −55−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,934 | $958.0K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COM | 12,000 | $969.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,620 | $983.0K | <0.1% | +450+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,702 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 22,244 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 16,342 | $1.14M | <0.1% | −250−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,659 | $1.15M | <0.1% | −75−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,473 | $1.15M | <0.1% | −50−0.7% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 10,100 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 26,750 | $1.22M | <0.1% | +5,057+23.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,570 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 13,214 | $1.25M | <0.1% | +600+4.8% | Added | History |
| SNASnap-on Inc | COM | 6,000 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 78,543 | $1.28M | <0.1% | −49,069−38.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 37,803 | $1.34M | <0.1% | −3,470−8.4% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 14,680 | $1.36M | <0.1% | +1,100+8.1% | Added | History |
| GEGeneral Electric Co | Stock | 13,296 | $1.37M | <0.1% | −105−0.8% | ReducedConverted for a 1-for-8 split | History |
| BBWIBath & Body Works, Inc. | COM | 21,814 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,505 | $1.38M | <0.1% | −390−1.7% | Reduced | – |
| BABoeing Co | Stock | 6,376 | $1.40M | <0.1% | +4+0.1% | Added | History |
| TTITetra Technologies Inc | COM | 450,900 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 8,553 | $1.43M | <0.1% | +100+1.2% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 41,125 | $1.44M | <0.1% | −1,580−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 54,396 | $1.47M | <0.1% | +1,303+2.5% | Added | History |
| DDominion Energy, Inc | Stock | 20,219 | $1.48M | <0.1% | +2,820+16.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,234 | $1.49M | <0.1% | +50+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,649 | $1.50M | <0.1% | −1,721−5.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,989 | $1.50M | <0.1% | −1,640−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 7,397 | $1.57M | <0.1% | +1,604+27.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,293 | $1.64M | <0.1% | +80+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,853 | $1.66M | <0.1% | −800−2.4% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,268 | $1.71M | <0.1% | +1,025+7.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 29,678 | $1.73M | <0.1% | −825−2.7% | Reduced | History |
| EBAYeBay Inc | COM | 26,970 | $1.88M | <0.1% | −600−2.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 33,696 | $1.89M | <0.1% | −594−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 7,175 | $1.89M | <0.1% | +361+5.3% | Added | History |
| WFCWells Fargo & Company | Stock | 41,211 | $1.91M | <0.1% | −2,750−6.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,334 | $1.93M | <0.1% | +977+13.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 115,978 | $1.94M | <0.1% | −29,290−20.2% | Reduced | History |
| DEDeere & Co | Stock | 5,920 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,927 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 37,000 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 57,795 | $2.04M | <0.1% | +16,895+41.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 96,354 | $2.08M | <0.1% | −951−1.0% | Reduced | History |
| KSUKansas City Southern | COM NEW | 7,733 | $2.09M | <0.1% | +30+0.4% | Added | History |
| TRPTC Energy Corp | COM | 50,895 | $2.45M | <0.1% | −1,739−3.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 62,766 | $2.50M | <0.1% | −2,403−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,435 | $2.60M | <0.1% | −200−0.4% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 20,346 | $2.60M | <0.1% | +440+2.2% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 33,046 | $2.61M | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 28,281 | $2.66M | <0.1% | −2,625−8.5% | Reduced | History |
| RCIRogers Communications Inc | CL B | 58,475 | $2.73M | <0.1% | +9,505+19.4% | Added | History |
| BLKBlackRock, Inc. | COM | 3,272 | $2.74M | <0.1% | +30+0.9% | Added | History |
| FDXFedEx Corp | Stock | 13,042 | $2.86M | <0.1% | −272−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,989 | $2.94M | <0.1% | +1,350+8.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,075 | $3.12M | <0.1% | −50−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,127 | $3.32M | 0.1% | +4,559+16.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,953 | $3.41M | 0.1% | −125−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 66,370 | $3.54M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,922 | $3.63M | 0.1% | +80+0.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 57,980 | $3.77M | 0.1% | −960−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,463 | $3.80M | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 22,377 | $3.92M | 0.1% | −288−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,560 | $4.53M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 22,011 | $4.68M | 0.1% | +386+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 37,278 | $4.81M | 0.1% | +745+2.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 40,285 | $5.24M | 0.1% | −5,253−11.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 42,886 | $5.25M | 0.1% | −850−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 93,366 | $5.55M | 0.1% | −840−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 134,872 | $5.80M | 0.1% | +8,305+6.6% | Added | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 132,744 | $5.87M | 0.1% | +5,587+4.4% | Added | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 5,317 | $437.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 19,400 | $400.0K | <0.1% | History |
| MACMacerich Co | COM | 17,390 | $317.0K | <0.1% | History |
| CICigna Group | Stock | 981 | $233.0K | <0.1% | History |
| HUMHumana Inc | Stock | 490 | $217.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,100 | $206.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 886 | $203.0K | <0.1% | – |