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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,158 | $5.96M | 0.1% | +1,028+0.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 126,700 | $6.35M | 0.1% | +31,550+33.2% | Added | – |
| RTXRTX Corp | Stock | 76,280 | $6.56M | 0.1% | +173+0.2% | Added | History |
| SYYSysco Corp | Stock | 89,208 | $7.00M | 0.1% | −950−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 136,050 | $7.14M | 0.1% | −2,595−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 36,984 | $7.25M | 0.1% | +3,814+11.5% | Added | History |
| OKEONEOK Inc | COM | 127,038 | $7.37M | 0.1% | −1,565−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,159 | $7.52M | 0.1% | +725+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,908 | $8.64M | 0.1% | +35+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 119,908 | $9.01M | 0.1% | +61,247+104.4% | Added | History |
| NEENextera Energy Inc | Stock | 115,556 | $9.07M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 66,674 | $9.32M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 115,093 | $9.77M | 0.2% | +2,206+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 166,958 | $9.82M | 0.2% | −3,763−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,008 | $10.2M | 0.2% | −816−2.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 71,581 | $10.5M | 0.2% | +1,219+1.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 201,997 | $11.4M | 0.2% | −21,973−9.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 78,496 | $16.4M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 47,898 | $16.5M | 0.3% | +6,216+14.9% | Added | History |
| VVisa Inc. | Stock | 79,664 | $17.7M | 0.3% | −2,040−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,395 | $18.1M | 0.3% | −771−1.2% | Reduced | – |
| NVSNovartis AG | ADR | 233,023 | $19.1M | 0.3% | −63,085−21.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 112,751 | $20.5M | 0.3% | −806−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 252,425 | $20.8M | 0.3% | +18,675+8.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 187,072 | $21.2M | 0.3% | −500.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 83,503 | $21.7M | 0.3% | +808+1.0% | Added | History |
| MDTMedtronic plc | Stock | 174,668 | $21.9M | 0.3% | −2,525−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 318,323 | $23.2M | 0.4% | −675−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 462,746 | $25.0M | 0.4% | +19,529+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 396,250 | $25.1M | 0.4% | −107,150−21.3% | Reduced | – |
| PGRProgressive Corp | Stock | 362,382 | $32.8M | 0.5% | −1,242−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 98,992 | $34.4M | 0.5% | −780−0.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 342,575 | $40.8M | 0.6% | −2,498−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 784,673 | $43.9M | 0.7% | +25,525+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 583,724 | $47.8M | 0.8% | +134,396+29.9% | Added | – |
| WMTWalmart Inc. | Stock | 345,476 | $48.2M | 0.8% | −1,327−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 510,316 | $51.8M | 0.8% | +11,143+2.2% | Added | History |
| BAXBaxter International Inc | Stock | 648,049 | $52.1M | 0.8% | +1,670+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 160,686 | $52.7M | 0.8% | +1,428+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 513,919 | $55.4M | 0.9% | +16,551+3.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 149,070 | $58.9M | 0.9% | +50.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 368,000 | $62.2M | 1.0% | −8,000−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 421,430 | $63.4M | 1.0% | +140.0% | Added | History |
| TJXTJX Companies Inc | Stock | 1,117,998 | $73.8M | 1.2% | +10,290+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,300,957 | $80.3M | 1.3% | −47,534−3.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 1,075,336 | $81.3M | 1.3% | −2,232−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,620,648 | $87.9M | 1.4% | +9,478+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,473 | $89.5M | 1.4% | +31+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 404,968 | $97.6M | 1.5% | +744+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 483,175 | $118.8M | 1.9% | −1,202−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 2,811,584 | $119.4M | 1.9% | −20,349−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,096,748 | $121.0M | 1.9% | +3890.0% | Added | History |
| ACNAccenture plc | Stock | 380,449 | $121.7M | 1.9% | +1,366+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 883,509 | $142.7M | 2.3% | −4,269−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,068,587 | $155.2M | 2.5% | −1,504−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,066 | $177.6M | 2.8% | −218−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 759,544 | $187.7M | 3.0% | −3,237−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,610,606 | $190.3M | 3.0% | −19,716−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 712,704 | $194.5M | 3.1% | −9,099−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,228,051 | $207.7M | 3.3% | −4,383−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 116,160 | $309.6M | 4.9% | −2,155−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,271,483 | $314.1M | 5.0% | −2,902−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 905,769 | $407.0M | 6.4% | −3,407−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,679,436 | $473.5M | 7.5% | −10,536−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,431 | $588.7M | 9.3% | −3−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 5,022,783 | $710.7M | 11.2% | −48,922−1.0% | Reduced | History |
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% | – |