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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 77,469 | $6.67M | 0.1% | +1,189+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 36,870 | $6.74M | 0.1% | −408−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 88,774 | $6.97M | 0.1% | −434−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 126,870 | $7.46M | 0.1% | −168−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 135,182 | $8.00M | 0.1% | −868−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 136,092 | $8.04M | 0.1% | +1,220+0.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 69,546 | $8.84M | 0.1% | −2,035−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,371 | $8.92M | 0.1% | +212+1.6% | Added | History |
| NVSNovartis AG | ADR | 102,358 | $8.95M | 0.1% | −130,665−56.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,909 | $9.56M | 0.1% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 159,923 | $9.79M | 0.1% | −7,035−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,603 | $9.96M | 0.1% | −405−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 40,653 | $10.2M | 0.1% | +3,669+9.9% | Added | History |
| NEENextera Energy Inc | Stock | 116,018 | $10.8M | 0.2% | +462+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 66,695 | $10.9M | 0.2% | +210.0% | Added | History |
| CVSCVS Health Corp | Stock | 116,697 | $12.0M | 0.2% | +1,604+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 162,132 | $12.4M | 0.2% | +42,224+35.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 83,451 | $15.7M | 0.2% | −52−0.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 282,109 | $17.1M | 0.2% | +80,112+39.7% | Added | History |
| VVisa Inc. | Stock | 79,294 | $17.2M | 0.2% | −370−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 174,193 | $18.0M | 0.2% | −475−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 78,476 | $18.4M | 0.3% | −200.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 55,054 | $19.6M | 0.3% | +7,156+14.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,725 | $19.8M | 0.3% | −670−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 272,315 | $22.1M | 0.3% | +19,890+7.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 111,847 | $24.0M | 0.3% | −904−0.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 186,727 | $24.2M | 0.3% | −345−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 491,456 | $25.5M | 0.4% | +28,710+6.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 313,397 | $26.4M | 0.4% | −4,926−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 396,250 | $26.4M | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 99,123 | $35.6M | 0.5% | +131+0.1% | Added | History |
| PGRProgressive Corp | Stock | 359,769 | $36.9M | 0.5% | −2,613−0.7% | Reduced | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 739,241 | $39.0M | 0.5% | +739,241 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 28,261 | $40.8M | 0.6% | +28,261 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 339,160 | $45.5M | 0.6% | −3,415−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 973,297 | $49.0M | 0.7% | +188,624+24.0% | Added | History |
| WMTWalmart Inc. | Stock | 343,555 | $49.7M | 0.7% | −1,921−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 638,394 | $51.6M | 0.7% | +54,670+9.4% | Added | – |
| BAXBaxter International Inc | Stock | 655,703 | $56.3M | 0.8% | +7,654+1.2% | Added | History |
| CVXChevron Corp | Stock | 542,897 | $63.7M | 0.9% | +32,581+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 160,884 | $66.8M | 0.9% | +198+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 366,000 | $69.1M | 1.0% | −2,000−0.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 147,931 | $71.9M | 1.0% | −1,139−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 420,454 | $73.0M | 1.0% | −976−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 559,002 | $75.7M | 1.1% | +45,083+8.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,301,758 | $77.9M | 1.1% | +801+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 1,116,575 | $84.8M | 1.2% | −1,423−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,660,117 | $89.3M | 1.2% | +39,469+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 1,072,296 | $91.5M | 1.3% | −3,040−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,002 | $95.6M | 1.3% | −471−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 409,938 | $109.9M | 1.5% | +4,970+1.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 485,489 | $122.1M | 1.7% | +2,314+0.5% | Added | History |
| BACBank of America Corp | Stock | 2,789,249 | $124.1M | 1.7% | −22,335−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,099,738 | $128.6M | 1.8% | +2,990+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 882,623 | $151.0M | 2.1% | −886−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 380,677 | $157.8M | 2.2% | +228+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,061,655 | $176.9M | 2.5% | −6,932−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,670 | $182.3M | 2.5% | +604+1.1% | Added | History |
| DISWalt Disney Co | Stock | 1,231,230 | $190.7M | 2.6% | +3,179+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 760,768 | $202.7M | 2.8% | +1,224+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 714,472 | $213.6M | 3.0% | +1,768+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,604,002 | $225.7M | 3.1% | −6,604−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 113,269 | $327.8M | 4.5% | −2,891−2.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,266,468 | $365.8M | 5.1% | −5,015−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 904,312 | $513.4M | 7.1% | −1,457−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,665,544 | $560.2M | 7.8% | −13,892−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,431 | $644.9M | 8.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,976,365 | $883.7M | 12.3% | −46,418−0.9% | 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 |