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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 41,211 | $1.91M | <0.1% | −2,750−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 7,175 | $1.89M | <0.1% | +361+5.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 33,696 | $1.89M | <0.1% | −594−1.7% | Reduced | History |
| EBAYeBay Inc | COM | 26,970 | $1.88M | <0.1% | −600−2.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 29,678 | $1.73M | <0.1% | −825−2.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,268 | $1.71M | <0.1% | +1,025+7.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,853 | $1.66M | <0.1% | −800−2.4% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12,293 | $1.64M | <0.1% | +80+0.7% | Added | History |
| HONHoneywell International Inc | COM | 7,397 | $1.57M | <0.1% | +1,604+27.7% | 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 |
| KMBKimberly Clark Corp | Stock | 11,234 | $1.49M | <0.1% | +50+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 20,219 | $1.48M | <0.1% | +2,820+16.2% | Added | History |
| TAT&T Inc. | Stock | 54,396 | $1.47M | <0.1% | +1,303+2.5% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 41,125 | $1.44M | <0.1% | −1,580−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,553 | $1.43M | <0.1% | +100+1.2% | Added | History |
| TTITetra Technologies Inc | COM | 450,900 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,376 | $1.40M | <0.1% | +4+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,505 | $1.38M | <0.1% | −390−1.7% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 21,814 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 13,296 | $1.37M | <0.1% | −105−0.8% | ReducedConverted for a 1-for-8 split | History |
| UTMDUtah Medical Products Inc | COM | 14,680 | $1.36M | <0.1% | +1,100+8.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 37,803 | $1.34M | <0.1% | −3,470−8.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 78,543 | $1.28M | <0.1% | −49,069−38.5% | Reduced | History |
| SNASnap-on Inc | COM | 6,000 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 13,214 | $1.25M | <0.1% | +600+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,570 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 26,750 | $1.22M | <0.1% | +5,057+23.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10,100 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,473 | $1.15M | <0.1% | −50−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,659 | $1.15M | <0.1% | −75−2.7% | Reduced | – |
| PSXPhillips 66 | Stock | 16,342 | $1.14M | <0.1% | −250−1.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 22,244 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,702 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,620 | $983.0K | <0.1% | +450+2.8% | Added | History |
| WOLFWolfspeed, Inc. | COM | 12,000 | $969.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,934 | $958.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,356 | $953.0K | <0.1% | −55−2.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 29,024 | $952.0K | <0.1% | +8,517+41.5% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 171,508 | $923.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 20,446 | $911.0K | <0.1% | −2,990−12.8% | Reduced | – |
| PCARPaccar Inc | COM | 11,509 | $908.0K | <0.1% | +7,907+219.5% | Added | History |
| TGTTarget Corp | Stock | 3,902 | $893.0K | <0.1% | +650+20.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,010 | $892.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,256 | $882.0K | <0.1% | −48−1.1% | ReducedConverted for a 4-for-1 split | History |
| PLUGPlug Power Inc | Stock | 34,000 | $868.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 5,566 | $856.0K | <0.1% | −1,259−18.4% | Reduced | History |
| PFIEProfire Energy Inc | COM | 735,930 | $846.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 13,045 | $834.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,525 | $815.0K | <0.1% | +785+5.7% | Added | History |
| Discovery Inc25470F302 | COM SER C | 33,183 | $805.0K | <0.1% | +10,813+48.3% | Added | – |
| CARRCarrier Global Corp | Stock | 14,021 | $726.0K | <0.1% | −100−0.7% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $722.0K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 44,305 | $716.0K | <0.1% | +565+1.3% | Added | History |
| COPConocoPhillips | Stock | 10,335 | $700.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 17,000 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,733 | $658.0K | <0.1% | −800−14.5% | Reduced | History |
| CMICummins Inc | Stock | 2,900 | $651.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 838 | $650.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,120 | $637.0K | <0.1% | −250−3.4% | Reduced | – |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,320 | $610.0K | <0.1% | −75−3.1% | Reduced | – |
| VFCV F Corp | Stock | 9,070 | $608.0K | <0.1% | −810−8.2% | Reduced | 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 |
| POSTPost Holdings, Inc. | COM | 5,446 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,091 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,998 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,160 | $592.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 7,010 | $577.0K | <0.1% | −49−0.7% | Reduced | History |
| EIXEdison International | Stock | 10,335 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,750 | $560.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,791 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $550.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 879 | $536.0K | <0.1% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,525 | $528.0K | <0.1% | +50+1.4% | Added | – |
| BF.ABrown Forman Corp | CL A | 8,412 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 13,546 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,993 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $502.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,690 | $492.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,937 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,510 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,770 | $457.0K | <0.1% | +8,770 | New | – |
| CSXCSX Corp | Stock | 15,069 | $448.0K | <0.1% | −1,038−6.4% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 6,400 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 20,000 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 4,625 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,594 | $442.0K | <0.1% | +938+14.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,295 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,459 | $438.0K | <0.1% | −50−3.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 17,675 | $435.0K | <0.1% | −2,875−14.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,419 | $420.0K | <0.1% | −264−9.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,120 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,325 | $411.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,268 | $402.0K | <0.1% | +7,268 | New | History |
| CHTRCharter Communications, Inc. | CL A | 550 | $400.0K | <0.1% | 00.0% | Unchanged | 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% | – |