Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$6.27M
- Added
- 106
- Est. +$41.0M
- Reduced
- 72
- Est. −$45.4M
- Sold out
- 10
- Est. −$4.97M
Portfolio value went from $7.21B to $7.03B (−$175.6M (−2.4%)); positions from 268 to 268 (0).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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 | 4,934,7564,976,365 | −41,609−0.8% | $861.7M$883.7M | −$7.27M | 12.3%12.3% | −0.01 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4271,431 | −4−0.3% | $754.8M$644.9M | −$2.12M | 10.7%8.9% | +1.79 |
| COSTCostco Wholesale Corp | ReducedHistory | 900,933904,312 | −3,379−0.4% | $518.8M$513.4M | −$1.95M | 7.4%7.1% | +0.25 |
| MSFTMicrosoft Corp | ReducedHistory | 1,660,4371,665,544 | −5,107−0.3% | $511.9M$560.2M | −$1.57M | 7.3%7.8% | −0.49 |
| NVONovo Nordisk A S | AddedHistory | 3,272,6633,266,468 | +6,195+0.2% | $363.4M$365.8M | +$688.0K | 5.2%5.1% | +0.09 |
| GOOGAlphabet Inc. | ReducedHistory | 113,003113,269 | −266−0.2% | $315.6M$327.8M | −$742.9K | 4.5%4.5% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 717,917714,472 | +3,445+0.5% | $253.4M$213.6M | +$1.22M | 3.6%3.0% | +0.64 |
| Vanguard Health Care ETF92204A504 | Added– | 761,779760,768 | +1,011+0.1% | $193.8M$202.7M | +$257.2K | 2.8%2.8% | −0.06 |
| ABTAbbott Laboratories | ReducedHistory | 1,587,5301,604,002 | −16,472−1.0% | $187.9M$225.7M | −$1.95M | 2.7%3.1% | −0.46 |
| AMZNAmazon Com Inc | ReducedHistory | 54,62554,670 | −45−0.1% | $178.1M$182.3M | −$146.7K | 2.5%2.5% | 0.00 |
| DISWalt Disney Co | AddedHistory | 1,240,9911,231,230 | +9,761+0.8% | $170.2M$190.7M | +$1.34M | 2.4%2.6% | −0.23 |
| JNJJohnson & Johnson | ReducedHistory | 879,975882,623 | −2,648−0.3% | $156.0M$151.0M | −$469.3K | 2.2%2.1% | +0.12 |
| NKENIKE, Inc. | ReducedHistory | 1,061,0361,061,655 | −619−0.1% | $142.8M$176.9M | −$83.3K | 2.0%2.5% | −0.42 |
| BDXBecton Dickinson & Co | AddedHistory | 486,000485,489 | +511+0.1% | $129.3M$122.1M | +$135.9K | 1.8%1.7% | +0.14 |
| ACNAccenture plc | AddedHistory | 381,424380,677 | +747+0.2% | $128.6M$157.8M | +$251.9K | 1.8%2.2% | −0.36 |
| BACBank of America Corp | AddedHistory | 2,794,9512,789,249 | +5,702+0.2% | $115.2M$124.1M | +$235.0K | 1.6%1.7% | −0.08 |
| MCDMcDonalds Corp | AddedHistory | 413,986409,938 | +4,048+1.0% | $102.4M$109.9M | +$1.00M | 1.5%1.5% | −0.07 |
| SBUXStarbucks Corp | AddedHistory | 1,117,2171,099,738 | +17,479+1.6% | $101.6M$128.6M | +$1.59M | 1.4%1.8% | −0.34 |
| GOOGLAlphabet Inc. | AddedHistory | 33,19533,002 | +193+0.6% | $92.3M$95.6M | +$536.8K | 1.3%1.3% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 560,571559,002 | +1,569+0.3% | $90.9M$75.7M | +$254.4K | 1.3%1.1% | +0.24 |
| CVXChevron Corp | AddedHistory | 550,107542,897 | +7,210+1.3% | $89.6M$63.7M | +$1.17M | 1.3%0.9% | +0.39 |
| CLColgate Palmolive Co | ReducedHistory | 1,012,1621,072,296 | −60,134−5.6% | $76.8M$91.5M | −$4.56M | 1.1%1.3% | −0.18 |
| ULUnilever PLC | AddedHistory | 1,674,1701,660,117 | +14,053+0.8% | $76.3M$89.3M | +$640.4K | 1.1%1.2% | −0.15 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 1,309,3531,301,758 | +7,595+0.6% | $72.7M$77.9M | +$421.9K | 1.0%1.1% | −0.05 |
| PEPPepsiCo Inc | AddedHistory | 421,176420,454 | +722+0.2% | $70.5M$73.0M | +$120.8K | 1.0%1.0% | −0.01 |
| TJXTJX Companies Inc | AddedHistory | 1,130,7401,116,575 | +14,165+1.3% | $68.5M$84.8M | +$858.1K | 1.0%1.2% | −0.20 |
| FDSFactset Research Systems Inc | UnchangedHistory | 147,931147,931 | 00.0% | $64.2M$71.9M | $0 | 0.9%1.0% | −0.08 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 351,000366,000 | −15,000−4.1% | $58.1M$69.1M | −$2.48M | 0.8%1.0% | −0.13 |
| BAXBaxter International Inc | AddedHistory | 663,534655,703 | +7,831+1.2% | $51.5M$56.3M | +$607.2K | 0.7%0.8% | −0.05 |
| WMTWalmart Inc. | AddedHistory | 344,111343,555 | +556+0.2% | $51.2M$49.7M | +$82.8K | 0.7%0.7% | +0.04 |
| CMCSAComcast Corp | AddedHistory | 1,084,547973,297 | +111,250+11.4% | $50.8M$49.0M | +$5.21M | 0.7%0.7% | +0.04 |
| HDHome Depot, Inc. | ReducedHistory | 160,719160,884 | −165−0.1% | $48.1M$66.8M | −$49.4K | 0.7%0.9% | −0.24 |
| PGRProgressive Corp | ReducedHistory | 358,484359,769 | −1,285−0.4% | $40.9M$36.9M | −$146.5K | 0.6%0.5% | +0.07 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 514,494638,394 | −123,900−19.4% | $40.1M$51.6M | −$9.65M | 0.6%0.7% | −0.15 |
| BDX 6 06/01/23 Pfd075887406 | Reduced– | 730,871739,241 | −8,370−1.1% | $38.6M$39.0M | −$442.1K | 0.5%0.5% | +0.01 |
| Bank of Amer Corp060505682 | Reduced– | 28,12228,261 | −139−0.5% | $36.9M$40.8M | −$182.4K | 0.5%0.6% | −0.04 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 346,114339,160 | +6,954+2.1% | $35.7M$45.5M | +$717.4K | 0.5%0.6% | −0.12 |
| MAMastercard Inc | ReducedHistory | 96,87299,123 | −2,251−2.3% | $34.6M$35.6M | −$804.5K | 0.5%0.5% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Added– | 372,680272,315 | +100,365+36.9% | $29.1M$22.1M | +$7.84M | 0.4%0.3% | +0.11 |
| VZVerizon Communications Inc | AddedHistory | 518,492491,456 | +27,036+5.5% | $26.4M$25.5M | +$1.38M | 0.4%0.4% | +0.02 |
| SCHWSchwab Charles Corp | ReducedHistory | 312,117313,397 | −1,280−0.4% | $26.3M$26.4M | −$107.9K | 0.4%0.4% | +0.01 |
| LMTLockheed Martin Corp | AddedHistory | 57,23955,054 | +2,185+4.0% | $25.3M$19.6M | +$964.4K | 0.4%0.3% | +0.09 |
| UPSUnited Parcel Service Inc | ReducedHistory | 111,644111,847 | −203−0.2% | $23.9M$24.0M | −$43.5K | 0.3%0.3% | +0.01 |
| Invesco Exchange Traded FD T46137V407 | Reduced– | 383,250396,250 | −13,000−3.3% | $23.5M$26.4M | −$798.7K | 0.3%0.4% | −0.03 |
| EWEdwards Lifesciences Corp | ReducedHistory | 186,657186,727 | −700.0% | $22.0M$24.2M | −$8.24K | 0.3%0.3% | −0.02 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 308,864282,109 | +26,755+9.5% | $18.6M$17.1M | +$1.61M | 0.3%0.2% | +0.03 |
| MDTMedtronic plc | ReducedHistory | 165,078174,193 | −9,115−5.2% | $18.3M$18.0M | −$1.01M | 0.3%0.2% | +0.01 |
| VVisa Inc. | AddedHistory | 79,40679,294 | +112+0.1% | $17.6M$17.2M | +$24.8K | 0.3%0.2% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 60,52161,725 | −1,204−2.0% | $17.4M$19.8M | −$346.3K | 0.2%0.3% | −0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 179,002162,132 | +16,870+10.4% | $14.7M$12.4M | +$1.38M | 0.2%0.2% | +0.04 |
| ECLEcolab Inc. | AddedHistory | 78,53878,476 | +62+0.1% | $13.9M$18.4M | +$10.9K | 0.2%0.3% | −0.06 |
| XOMExxonMobil Holdings Corp | AddedHistory | 162,731159,923 | +2,808+1.8% | $13.4M$9.79M | +$231.9K | 0.2%0.1% | +0.06 |
| UNPUnion Pacific Corp | AddedHistory | 44,71140,653 | +4,058+10.0% | $12.2M$10.2M | +$1.11M | 0.2%0.1% | +0.03 |
| CVSCVS Health Corp | AddedHistory | 119,133116,697 | +2,436+2.1% | $12.1M$12.0M | +$246.5K | 0.2%0.2% | 0.00 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 91,43483,451 | +7,983+9.6% | $10.6M$15.7M | +$923.2K | 0.2%0.2% | −0.07 |
| PGProcter & Gamble Co | ReducedHistory | 65,94166,695 | −754−1.1% | $10.1M$10.9M | −$115.2K | 0.1%0.2% | −0.01 |
| NEENextera Energy Inc | UnchangedHistory | 116,018116,018 | 00.0% | $9.83M$10.8M | $0 | 0.1%0.2% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 22,15321,909 | +244+1.1% | $9.20M$9.56M | +$101.3K | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | ReducedHistory | 126,582126,870 | −288−0.2% | $8.94M$7.46M | −$20.3K | 0.1%0.1% | +0.02 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 68,97169,546 | −575−0.8% | $8.82M$8.84M | −$73.5K | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 133,384135,182 | −1,798−1.3% | $8.27M$8.00M | −$111.5K | 0.1%0.1% | +0.01 |
| RTXRTX Corp | AddedHistory | 79,87077,469 | +2,401+3.1% | $7.91M$6.67M | +$237.9K | 0.1%0.1% | +0.02 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 13,38513,371 | +14+0.1% | $7.91M$8.92M | +$8.27K | 0.1%0.1% | −0.01 |
| SYYSysco Corp | ReducedHistory | 88,30988,774 | −465−0.5% | $7.21M$6.97M | −$38.0K | 0.1%0.1% | +0.01 |
| Industrias Bachoco SAB456463108 | Added– | 151,508126,863 | +24,645+19.4% | $7.08M$5.40M | +$1.15M | 0.1%0.1% | +0.03 |
| PFEPfizer Inc | AddedHistory | 136,187136,092 | +95+0.1% | $7.05M$8.04M | +$4.92K | 0.1%0.1% | −0.01 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 80,39780,229 | +168+0.2% | $6.64M$5.77M | +$13.9K | 0.1%0.1% | +0.01 |
| NVSNovartis AG | ReducedHistory | 72,051102,358 | −30,307−29.6% | $6.32M$8.95M | −$2.66M | 0.1%0.1% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 26,02429,603 | −3,579−12.1% | $5.79M$9.96M | −$795.9K | 0.1%0.1% | −0.06 |
| QCOMQualcomm Inc | AddedHistory | 37,03736,870 | +167+0.5% | $5.66M$6.74M | +$25.5K | 0.1%0.1% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 121,027121,023 | +40.0% | $5.58M$5.99M | +$184.52 | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 21,70322,455 | −752−3.3% | $5.25M$5.05M | −$181.8K | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | ReducedHistory | 42,81142,886 | −75−0.2% | $5.07M$5.96M | −$8.89K | 0.1%0.1% | −0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 38,51538,610 | −95−0.2% | $5.07M$6.17M | −$12.5K | 0.1%0.1% | −0.01 |
| USBUS Bancorp DE | ReducedHistory | 86,56692,791 | −6,225−6.7% | $4.60M$5.21M | −$330.9K | 0.1%0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 9,5289,315 | +213+2.3% | $4.30M$4.42M | +$96.2K | 0.1%0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | AddedHistory | 13,83713,740 | +97+0.7% | $4.17M$4.94M | +$29.3K | 0.1%0.1% | −0.01 |
| KMIKinder Morgan, Inc. | AddedHistory | 214,398119,243 | +95,155+79.8% | $4.05M$1.89M | +$1.80M | 0.1%<0.1% | +0.03 |
| RCIRogers Communications Inc | AddedHistory | 70,26062,150 | +8,110+13.0% | $3.99M$2.96M | +$460.2K | 0.1%<0.1% | +0.02 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 9,4639,463 | 00.0% | $3.94M$4.34M | $0 | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 33,80933,406 | +403+1.2% | $3.79M$3.75M | +$45.2K | 0.1%0.1% | 0.00 |
| DHRDanaher Corp | ReducedHistory | 11,42511,697 | −272−2.3% | $3.35M$3.85M | −$79.8K | <0.1%0.1% | −0.01 |
| INTCIntel Corp | AddedHistory | 66,47066,370 | +100+0.2% | $3.29M$3.42M | +$4.96K | <0.1%<0.1% | 0.00 |
| WFC.PLWells Fargo & Company | ReducedHistory | 2,4182,718 | −300−11.0% | $3.20M$4.05M | −$397.5K | <0.1%0.1% | −0.01 |
| ALSNAllison Transmission Holdings Inc | AddedHistory | 78,32565,370 | +12,955+19.8% | $3.08M$2.38M | +$508.6K | <0.1%<0.1% | +0.01 |
| LHLabcorp Holdings Inc. | ReducedHistory | 11,02511,075 | −50−0.5% | $2.91M$3.48M | −$13.2K | <0.1%<0.1% | −0.01 |
| ENBEnbridge Inc | UnchangedHistory | 62,28262,282 | 00.0% | $2.87M$2.43M | $0 | <0.1%<0.1% | +0.01 |
| FDXFedEx Corp | ReducedHistory | 12,24712,582 | −335−2.7% | $2.83M$3.25M | −$77.5K | <0.1%<0.1% | 0.00 |
| iShares Tr464287697 | Reduced– | 30,54631,746 | −1,200−3.8% | $2.78M$2.81M | −$109.2K | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 28,13128,281 | −150−0.5% | $2.76M$2.63M | −$14.7K | <0.1%<0.1% | 0.00 |
| MMM3M Co | ReducedHistory | 17,51422,345 | −4,831−21.6% | $2.61M$3.97M | −$719.1K | <0.1%0.1% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 18,62817,509 | +1,119+6.4% | $2.54M$2.77M | +$152.5K | <0.1%<0.1% | 0.00 |
| DEDeere & Co | UnchangedHistory | 5,9205,920 | 00.0% | $2.46M$2.03M | $0 | <0.1%<0.1% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 50,98751,437 | −450−0.9% | $2.45M$2.63M | −$21.6K | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | AddedHistory | 20,53020,287 | +243+1.2% | $2.41M$2.45M | +$28.6K | <0.1%<0.1% | 0.00 |
| LLYEli Lilly & Co | UnchangedHistory | 8,3238,323 | 00.0% | $2.38M$2.30M | $0 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | ReducedHistory | 2,9462,966 | −20−0.7% | $2.25M$2.72M | −$15.3K | <0.1%<0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 9,8929,927 | −35−0.4% | $2.25M$2.45M | −$7.96K | <0.1%<0.1% | 0.00 |
| TRPTC Energy Corp | ReducedHistory | 39,56549,852 | −10,287−20.6% | $2.23M$2.32M | −$580.3K | <0.1%<0.1% | 0.00 |
| BOHBank of Hawaii Corp | NewHistory | 25,0140 | +25,014 | $2.10M$0 | +$2.10M | <0.1%0.0% | +0.03 |
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.