Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$85.9M
- Added
- 70
- Est. +$52.5M
- Reduced
- 95
- Est. −$52.7M
- Sold out
- 8
- Est. −$3.60M
Portfolio value went from $6.33B to $7.21B (+$881.7M (+13.9%)); positions from 266 to 268 (+2).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | 4,976,3655,022,783 | −46,418−0.9% | $883.7M$710.7M | −$8.24M | 12.3%11.2% | +1.02 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 1,4311,431 | 00.0% | $644.9M$588.7M | $0 | 8.9%9.3% | −0.36 |
| MSFTMicrosoft Corp | ReducedHistory | 1,665,5441,679,436 | −13,892−0.8% | $560.2M$473.5M | −$4.67M | 7.8%7.5% | +0.29 |
| COSTCostco Wholesale Corp | ReducedHistory | 904,312905,769 | −1,457−0.2% | $513.4M$407.0M | −$827.1K | 7.1%6.4% | +0.69 |
| NVONovo Nordisk A S | ReducedHistory | 3,266,4683,271,483 | −5,015−0.2% | $365.8M$314.1M | −$561.7K | 5.1%5.0% | +0.11 |
| GOOGAlphabet Inc. | ReducedHistory | 113,269116,160 | −2,891−2.5% | $327.8M$309.6M | −$8.37M | 4.5%4.9% | −0.35 |
| ABTAbbott Laboratories | ReducedHistory | 1,604,0021,610,606 | −6,604−0.4% | $225.7M$190.3M | −$929.4K | 3.1%3.0% | +0.12 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 714,472712,704 | +1,768+0.2% | $213.6M$194.5M | +$528.6K | 3.0%3.1% | −0.11 |
| Vanguard Health Care ETF92204A504 | Added– | 760,768759,544 | +1,224+0.2% | $202.7M$187.7M | +$326.1K | 2.8%3.0% | −0.16 |
| DISWalt Disney Co | AddedHistory | 1,231,2301,228,051 | +3,179+0.3% | $190.7M$207.7M | +$492.4K | 2.6%3.3% | −0.64 |
| AMZNAmazon Com Inc | AddedHistory | 54,67054,066 | +604+1.1% | $182.3M$177.6M | +$2.01M | 2.5%2.8% | −0.28 |
| NKENIKE, Inc. | ReducedHistory | 1,061,6551,068,587 | −6,932−0.6% | $176.9M$155.2M | −$1.16M | 2.5%2.5% | 0.00 |
| ACNAccenture plc | AddedHistory | 380,677380,449 | +228+0.1% | $157.8M$121.7M | +$94.5K | 2.2%1.9% | +0.27 |
| JNJJohnson & Johnson | ReducedHistory | 882,623883,509 | −886−0.1% | $151.0M$142.7M | −$151.6K | 2.1%2.3% | −0.16 |
| SBUXStarbucks Corp | AddedHistory | 1,099,7381,096,748 | +2,990+0.3% | $128.6M$121.0M | +$349.7K | 1.8%1.9% | −0.13 |
| BACBank of America Corp | ReducedHistory | 2,789,2492,811,584 | −22,335−0.8% | $124.1M$119.4M | −$993.7K | 1.7%1.9% | −0.16 |
| BDXBecton Dickinson & Co | AddedHistory | 485,489483,175 | +2,314+0.5% | $122.1M$118.8M | +$581.9K | 1.7%1.9% | −0.18 |
| MCDMcDonalds Corp | AddedHistory | 409,938404,968 | +4,970+1.2% | $109.9M$97.6M | +$1.33M | 1.5%1.5% | −0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 33,00233,473 | −471−1.4% | $95.6M$89.5M | −$1.36M | 1.3%1.4% | −0.09 |
| CLColgate Palmolive Co | ReducedHistory | 1,072,2961,075,336 | −3,040−0.3% | $91.5M$81.3M | −$259.4K | 1.3%1.3% | −0.02 |
| ULUnilever PLC | AddedHistory | 1,660,1171,620,648 | +39,469+2.4% | $89.3M$87.9M | +$2.12M | 1.2%1.4% | −0.15 |
| TJXTJX Companies Inc | ReducedHistory | 1,116,5751,117,998 | −1,423−0.1% | $84.8M$73.8M | −$108.0K | 1.2%1.2% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 1,301,7581,300,957 | +801+0.1% | $77.9M$80.3M | +$47.9K | 1.1%1.3% | −0.19 |
| ABBVAbbVie Inc. | AddedHistory | 559,002513,919 | +45,083+8.8% | $75.7M$55.4M | +$6.10M | 1.1%0.9% | +0.17 |
| PEPPepsiCo Inc | ReducedHistory | 420,454421,430 | −976−0.2% | $73.0M$63.4M | −$169.5K | 1.0%1.0% | +0.01 |
| FDSFactset Research Systems Inc | ReducedHistory | 147,931149,070 | −1,139−0.8% | $71.9M$58.9M | −$553.6K | 1.0%0.9% | +0.07 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 366,000368,000 | −2,000−0.5% | $69.1M$62.2M | −$377.7K | 1.0%1.0% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 160,884160,686 | +198+0.1% | $66.8M$52.7M | +$82.2K | 0.9%0.8% | +0.09 |
| CVXChevron Corp | AddedHistory | 542,897510,316 | +32,581+6.4% | $63.7M$51.8M | +$3.82M | 0.9%0.8% | +0.07 |
| BAXBaxter International Inc | AddedHistory | 655,703648,049 | +7,654+1.2% | $56.3M$52.1M | +$657.0K | 0.8%0.8% | −0.04 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 638,394583,724 | +54,670+9.4% | $51.6M$47.8M | +$4.42M | 0.7%0.8% | −0.04 |
| WMTWalmart Inc. | ReducedHistory | 343,555345,476 | −1,921−0.6% | $49.7M$48.2M | −$277.9K | 0.7%0.8% | −0.07 |
| CMCSAComcast Corp | AddedHistory | 973,297784,673 | +188,624+24.0% | $49.0M$43.9M | +$9.49M | 0.7%0.7% | −0.01 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 339,160342,575 | −3,415−1.0% | $45.5M$40.8M | −$458.6K | 0.6%0.6% | −0.01 |
| Bank of Amer Corp060505682 | New– | 28,2610 | +28,261 | $40.8M$0 | +$40.8M | 0.6%0.0% | +0.57 |
| BDX 6 06/01/23 Pfd075887406 | New– | 739,2410 | +739,241 | $39.0M$0 | +$39.0M | 0.5%0.0% | +0.54 |
| PGRProgressive Corp | ReducedHistory | 359,769362,382 | −2,613−0.7% | $36.9M$32.8M | −$268.2K | 0.5%0.5% | −0.01 |
| MAMastercard Inc | AddedHistory | 99,12398,992 | +131+0.1% | $35.6M$34.4M | +$47.1K | 0.5%0.5% | −0.05 |
| Invesco Exchange Traded FD T46137V407 | Unchanged– | 396,250396,250 | 00.0% | $26.4M$25.1M | $0 | 0.4%0.4% | −0.03 |
| SCHWSchwab Charles Corp | ReducedHistory | 313,397318,323 | −4,926−1.5% | $26.4M$23.2M | −$414.3K | 0.4%0.4% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 491,456462,746 | +28,710+6.2% | $25.5M$25.0M | +$1.49M | 0.4%0.4% | −0.04 |
| EWEdwards Lifesciences Corp | ReducedHistory | 186,727187,072 | −345−0.2% | $24.2M$21.2M | −$44.7K | 0.3%0.3% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 111,847112,751 | −904−0.8% | $24.0M$20.5M | −$193.8K | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Added– | 272,315252,425 | +19,890+7.9% | $22.1M$20.8M | +$1.62M | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 61,72562,395 | −670−1.1% | $19.8M$18.1M | −$215.0K | 0.3%0.3% | −0.01 |
| LMTLockheed Martin Corp | AddedHistory | 55,05447,898 | +7,156+14.9% | $19.6M$16.5M | +$2.54M | 0.3%0.3% | +0.01 |
| ECLEcolab Inc. | ReducedHistory | 78,47678,496 | −200.0% | $18.4M$16.4M | −$4.69K | 0.3%0.3% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 174,193174,668 | −475−0.3% | $18.0M$21.9M | −$49.1K | 0.2%0.3% | −0.10 |
| VVisa Inc. | ReducedHistory | 79,29479,664 | −370−0.5% | $17.2M$17.7M | −$80.2K | 0.2%0.3% | −0.04 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 282,109201,997 | +80,112+39.7% | $17.1M$11.4M | +$4.85M | 0.2%0.2% | +0.06 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 83,45183,503 | −52−0.1% | $15.7M$21.7M | −$9.81K | 0.2%0.3% | −0.13 |
| MRKMerck & Co., Inc. | AddedHistory | 162,132119,908 | +42,224+35.2% | $12.4M$9.01M | +$3.24M | 0.2%0.1% | +0.03 |
| CVSCVS Health Corp | AddedHistory | 116,697115,093 | +1,604+1.4% | $12.0M$9.77M | +$165.5K | 0.2%0.2% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 66,69566,674 | +210.0% | $10.9M$9.32M | +$3.44K | 0.2%0.1% | 0.00 |
| NEENextera Energy Inc | AddedHistory | 116,018115,556 | +462+0.4% | $10.8M$9.07M | +$43.1K | 0.2%0.1% | +0.01 |
| UNPUnion Pacific Corp | AddedHistory | 40,65336,984 | +3,669+9.9% | $10.2M$7.25M | +$924.4K | 0.1%0.1% | +0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 29,60330,008 | −405−1.3% | $9.96M$10.2M | −$136.2K | 0.1%0.2% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 159,923166,958 | −7,035−4.2% | $9.79M$9.82M | −$430.5K | 0.1%0.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 21,90921,908 | +10.0% | $9.56M$8.64M | +$436.58 | 0.1%0.1% | 0.00 |
| NVSNovartis AG | ReducedHistory | 102,358233,023 | −130,665−56.1% | $8.95M$19.1M | −$11.4M | 0.1%0.3% | −0.18 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 13,37113,159 | +212+1.6% | $8.92M$7.52M | +$141.5K | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 69,54671,581 | −2,035−2.8% | $8.84M$10.5M | −$258.5K | 0.1%0.2% | −0.04 |
| PFEPfizer Inc | AddedHistory | 136,092134,872 | +1,220+0.9% | $8.04M$5.80M | +$72.0K | 0.1%0.1% | +0.02 |
| KOCoca Cola Co | ReducedHistory | 135,182136,050 | −868−0.6% | $8.00M$7.14M | −$51.4K | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | ReducedHistory | 126,870127,038 | −168−0.1% | $7.46M$7.37M | −$9.87K | 0.1%0.1% | −0.01 |
| SYYSysco Corp | ReducedHistory | 88,77489,208 | −434−0.5% | $6.97M$7.00M | −$34.1K | 0.1%0.1% | −0.01 |
| QCOMQualcomm Inc | ReducedHistory | 36,87037,278 | −408−1.1% | $6.74M$4.81M | −$74.6K | 0.1%0.1% | +0.02 |
| RTXRTX Corp | AddedHistory | 77,46976,280 | +1,189+1.6% | $6.67M$6.56M | +$102.3K | 0.1%0.1% | −0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 38,61040,285 | −1,675−4.2% | $6.17M$5.24M | −$267.6K | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 121,023119,158 | +1,865+1.6% | $5.99M$5.96M | +$92.2K | 0.1%0.1% | −0.01 |
| YUMYum Brands Inc | UnchangedHistory | 42,88642,886 | 00.0% | $5.96M$5.25M | $0 | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 80,22957,980 | +22,249+38.4% | $5.77M$3.77M | +$1.60M | 0.1%0.1% | +0.02 |
| Industrias Bachoco SAB456463108 | Reduced– | 126,863132,744 | −5,881−4.4% | $5.40M$5.87M | −$250.2K | 0.1%0.1% | −0.02 |
| USBUS Bancorp DE | ReducedHistory | 92,79193,366 | −575−0.6% | $5.21M$5.55M | −$32.3K | 0.1%0.1% | −0.02 |
| AMGNAmgen Inc | AddedHistory | 22,45522,011 | +444+2.0% | $5.05M$4.68M | +$99.9K | 0.1%0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | UnchangedConverted for a 3-for-1 splitHistory | 13,74013,680 | 00.0% | $4.94M$4.53M | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 9,3157,953 | +1,362+17.1% | $4.42M$3.41M | +$646.9K | 0.1%0.1% | +0.01 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 9,4639,463 | 00.0% | $4.34M$3.80M | $0 | 0.1%0.1% | 0.00 |
| WFC.PLWells Fargo & Company | NewHistory | 2,7180 | +2,718 | $4.05M$0 | +$4.05M | 0.1%0.0% | +0.06 |
| MMM3M Co | ReducedHistory | 22,34522,377 | −32−0.1% | $3.97M$3.92M | −$5.68K | 0.1%0.1% | −0.01 |
| DHRDanaher Corp | ReducedHistory | 11,69711,922 | −225−1.9% | $3.85M$3.63M | −$74.0K | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 33,40632,127 | +1,279+4.0% | $3.75M$3.32M | +$143.4K | 0.1%0.1% | 0.00 |
| LHLabcorp Holdings Inc. | UnchangedHistory | 11,07511,075 | 00.0% | $3.48M$3.12M | $0 | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | UnchangedHistory | 66,37066,370 | 00.0% | $3.42M$3.54M | $0 | <0.1%0.1% | −0.01 |
| FDXFedEx Corp | ReducedHistory | 12,58213,042 | −460−3.5% | $3.25M$2.86M | −$119.0K | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | AddedHistory | 62,15058,475 | +3,675+6.3% | $2.96M$2.73M | +$175.0K | <0.1%<0.1% | 0.00 |
| iShares Tr464287697 | Reduced– | 31,74633,046 | −1,300−3.9% | $2.81M$2.61M | −$114.9K | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 17,50917,989 | −480−2.7% | $2.77M$2.94M | −$76.0K | <0.1%<0.1% | −0.01 |
| BLKBlackRock, Inc. | ReducedHistory | 2,9663,272 | −306−9.4% | $2.72M$2.74M | −$280.2K | <0.1%<0.1% | −0.01 |
| EMREmerson Electric Co | UnchangedHistory | 28,28128,281 | 00.0% | $2.63M$2.66M | $0 | <0.1%<0.1% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 51,43751,435 | +20.0% | $2.63M$2.60M | +$102.11 | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | ReducedHistory | 20,28720,346 | −59−0.3% | $2.45M$2.60M | −$7.13K | <0.1%<0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 9,9279,927 | 00.0% | $2.45M$1.99M | $0 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | ReducedHistory | 62,28262,766 | −484−0.8% | $2.43M$2.50M | −$18.9K | <0.1%<0.1% | −0.01 |
| ALSNAllison Transmission Holdings Inc | AddedHistory | 65,37057,795 | +7,575+13.1% | $2.38M$2.04M | +$275.3K | <0.1%<0.1% | 0.00 |
| TRPTC Energy Corp | ReducedHistory | 49,85250,895 | −1,043−2.0% | $2.32M$2.45M | −$48.5K | <0.1%<0.1% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 8,3238,334 | −11−0.1% | $2.30M$1.93M | −$3.04K | <0.1%<0.1% | 0.00 |
| LNTAlliant Energy Corp | ReducedHistory | 33,64633,696 | −50−0.1% | $2.07M$1.89M | −$3.07K | <0.1%<0.1% | 0.00 |
| NUANNuance Communications, Inc. | UnchangedHistory | 37,00037,000 | 00.0% | $2.05M$2.04M | $0 | <0.1%<0.1% | 0.00 |
| DEDeere & Co | UnchangedHistory | 5,9205,920 | 00.0% | $2.03M$1.98M | $0 | <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.