Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 268
- +2 vs. Q3 2021
- Portfolio value
- $7.21B
- +$881.7M (+13.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,070 | $619.0K | <0.1% | −50−0.7% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 5,557 | $626.0K | <0.1% | +111+2.0% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 121,708 | $632.0K | <0.1% | −49,800−29.0% | Reduced | History |
| CMICummins Inc | Stock | 2,900 | $633.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,733 | $633.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,160 | $660.0K | <0.1% | 00.0% | Unchanged | – |
| LMNRLimoneira CO | COM | 44,941 | $674.0K | <0.1% | +636+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,387 | $676.0K | <0.1% | +67+2.9% | Added | – |
| Discovery Inc25470F302 | COM SER C | 30,443 | $697.0K | <0.1% | −2,740−8.3% | Reduced | – |
| EIXEdison International | Stock | 10,335 | $705.0K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $719.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,998 | $748.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,246 | $748.0K | <0.1% | −3,200−15.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 14,021 | $760.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,425 | $769.0K | <0.1% | +675+18.0% | Added | – |
| KRKroger Co | Stock | 17,000 | $769.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 13,045 | $840.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,697 | $852.0K | <0.1% | +150+9.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,765 | $898.0K | <0.1% | +240+1.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,306 | $903.0K | <0.1% | −50−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 3,913 | $906.0K | <0.1% | +11+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 888 | $938.0K | <0.1% | +50+6.0% | Added | History |
| PLUGPlug Power Inc | Stock | 34,000 | $960.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 11,309 | $998.0K | <0.1% | −200−1.7% | Reduced | History |
| PFIEProfire Energy Inc | COM | 945,398 | $1.00M | <0.1% | +209,468+28.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,170 | $1.01M | <0.1% | −450−2.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,187 | $1.01M | <0.1% | +177+2.5% | Added | – |
| OGNOrganon & Co. | Stock | 34,095 | $1.04M | <0.1% | +5,071+17.5% | Added | History |
| ZTSZoetis Inc. | Stock | 4,684 | $1.14M | <0.1% | −250−5.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 22,244 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 16,258 | $1.18M | <0.1% | −84−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,702 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,056 | $1.19M | <0.1% | −200−4.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 68,581 | $1.19M | <0.1% | −9,962−12.7% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 37,449 | $1.22M | <0.1% | −3,676−8.9% | Reduced | History |
| TAT&T Inc. | Stock | 50,762 | $1.25M | <0.1% | −3,634−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $1.25M | <0.1% | −30−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,214 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 13,296 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,473 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 6,417 | $1.29M | <0.1% | +41+0.6% | Added | History |
| SNASnap-on Inc | COM | 6,000 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,605 | $1.31M | <0.1% | −900−4.0% | Reduced | – |
| TTITetra Technologies Inc | COM | 467,597 | $1.33M | <0.1% | +16,697+3.7% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,570 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 28,648 | $1.36M | <0.1% | +1,898+7.1% | Added | History |
| UTMDUtah Medical Products Inc | COM | 13,730 | $1.37M | <0.1% | −950−6.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 10,115 | $1.37M | <0.1% | +15+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 8,553 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,500 | $1.42M | <0.1% | −98,200−77.5% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 29,578 | $1.47M | <0.1% | −100−0.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 37,023 | $1.52M | <0.1% | −780−2.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,607 | $1.54M | <0.1% | −1,246−3.8% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 22,646 | $1.58M | <0.1% | +832+3.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,146 | $1.59M | <0.1% | −88−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 7,721 | $1.61M | <0.1% | +324+4.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,439 | $1.69M | <0.1% | +450+1.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,704 | $1.71M | <0.1% | −18,650−19.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11,468 | $1.73M | <0.1% | −825−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,649 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 22,399 | $1.76M | <0.1% | +2,180+10.8% | Added | History |
| EBAYeBay Inc | COM | 26,955 | $1.79M | <0.1% | −15−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 6,745 | $1.80M | <0.1% | −430−6.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,503 | $1.86M | <0.1% | +235+1.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 119,243 | $1.89M | <0.1% | +3,265+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 40,286 | $1.93M | <0.1% | −925−2.2% | Reduced | History |
| DEDeere & Co | Stock | 5,920 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 37,000 | $2.05M | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 33,646 | $2.07M | <0.1% | −50−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,323 | $2.30M | <0.1% | −11−0.1% | Reduced | History |
| TRPTC Energy Corp | COM | 49,852 | $2.32M | <0.1% | −1,043−2.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 65,370 | $2.38M | <0.1% | +7,575+13.1% | Added | History |
| ENBEnbridge Inc | Stock | 62,282 | $2.43M | <0.1% | −484−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,927 | $2.45M | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 20,287 | $2.45M | <0.1% | −59−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,437 | $2.63M | <0.1% | +20.0% | Added | – |
| EMREmerson Electric Co | Stock | 28,281 | $2.63M | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,966 | $2.72M | <0.1% | −306−9.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,509 | $2.77M | <0.1% | −480−2.7% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 31,746 | $2.81M | <0.1% | −1,300−3.9% | Reduced | – |
| RCIRogers Communications Inc | CL B | 62,150 | $2.96M | <0.1% | +3,675+6.3% | Added | History |
| FDXFedEx Corp | Stock | 12,582 | $3.25M | <0.1% | −460−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 66,370 | $3.42M | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,075 | $3.48M | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,406 | $3.75M | 0.1% | +1,279+4.0% | Added | – |
| DHRDanaher Corp | Stock | 11,697 | $3.85M | 0.1% | −225−1.9% | Reduced | History |
| MMM3M Co | Stock | 22,345 | $3.97M | 0.1% | −32−0.1% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,718 | $4.05M | 0.1% | +2,718 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,463 | $4.34M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,315 | $4.42M | 0.1% | +1,362+17.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,740 | $4.94M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AMGNAmgen Inc | Stock | 22,455 | $5.05M | 0.1% | +444+2.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 92,791 | $5.21M | 0.1% | −575−0.6% | Reduced | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 126,863 | $5.40M | 0.1% | −5,881−4.4% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 80,229 | $5.77M | 0.1% | +22,249+38.4% | Added | History |
| YUMYum Brands Inc | Stock | 42,886 | $5.96M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,023 | $5.99M | 0.1% | +1,865+1.6% | Added | – |
| SPGSimon Property Group Inc. | REIT | 38,610 | $6.17M | 0.1% | −1,675−4.2% | Reduced | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 7,733 | $2.09M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,000 | $232.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,500 | $229.0K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 2,157 | $217.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 741 | $211.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,350 | $209.0K | <0.1% | History |
| SLBSLB Limited | Stock | 7,000 | $207.0K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 3,950 | $207.0K | <0.1% | History |