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Livermore
Livermore
ZHEN

Everett Harris & Co

SEC CIK
0001009254
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
268
0 vs. Q4 2021
Portfolio value
$7.03B
−$175.6M (−2.4%) vs. Q4 2021
Filed
Apr 22, 2022
SEC
Holdings of Everett Harris & Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,925$624.0K<0.1%−500−11.3%Reduced–
CARRCarrier Global CorpStock14,021$643.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,942$643.0K<0.1%+209+4.4%AddedHistory
AEPAmerican Electric Power Co IncStock6,541$653.0K<0.1%−250−3.7%ReducedHistory
LMNRLimoneira COCOM45,521$668.0K<0.1%+580+1.3%AddedHistory
TSLATesla, Inc.Stock639$689.0K<0.1%−249−28.0%ReducedHistory
JBGSJBG Smith PropertiesCOM24,525$717.0K<0.1%+17,190+234.4%AddedHistory
EIXEdison InternationalStock10,335$724.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,679$744.0K<0.1%+519+24.0%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN36,816$770.0K<0.1%+36,816New–
PSAPublic StorageCOM1,998$780.0K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C31,598$789.0K<0.1%+1,155+3.8%Added–
TGTTarget CorpStock3,918$831.0K<0.1%+5+0.1%AddedHistory
COPConocoPhillipsStock8,317$832.0K<0.1%00.0%UnchangedHistory
KKellanovaStock13,045$841.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,306$842.0K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA17,550$867.0K<0.1%−10,950−38.4%Reduced–
VVVValvoline IncCOM27,785$877.0K<0.1%+15,540+126.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,798$902.0K<0.1%+2,628+28.7%Added–
UNHUnitedHealth Group IncStock1,779$907.0K<0.1%+82+4.8%AddedHistory
ZTSZoetis Inc.Stock4,828$911.0K<0.1%+144+3.1%AddedHistory
PLUGPlug Power IncStock34,000$973.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock17,000$975.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,288$998.0K<0.1%+101+1.4%Added–
PCARPaccar IncCOM11,414$1.00M<0.1%+105+0.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,450$1.01M<0.1%−1,120−20.1%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT15,741$1.04M<0.1%+976+6.6%AddedHistory
BBWIBath & Body Works, Inc.COM22,706$1.08M<0.1%+60+0.3%AddedHistory
NVDANVIDIA CorpStock4,036$1.10M<0.1%−20−0.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM60,458$1.18M<0.1%−8,123−11.8%ReducedHistory
OGNOrganon & Co.Stock34,039$1.19M<0.1%−56−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,353$1.19M<0.1%−120−1.6%Reduced–
iShares Core S&P 500 ETF464287200ETF2,630$1.19M<0.1%+10.0%Added–
TAT&T Inc.Stock50,960$1.20M<0.1%+198+0.4%AddedHistory
UTMDUtah Medical Products IncCOM13,425$1.21M<0.1%−305−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock16,565$1.21M<0.1%+395+2.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM27,039$1.21M<0.1%−5,400−16.6%ReducedHistory
GEGeneral Electric CoStock13,259$1.21M<0.1%−37−0.3%ReducedHistory
YUMCYum China Holdings, Inc.COM29,428$1.22M<0.1%−150−0.5%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR36,276$1.22M<0.1%−1,173−3.1%ReducedHistory
SNASnap-on IncCOM6,011$1.24M<0.1%+11+0.2%AddedHistory
PFIEProfire Energy IncCOM957,748$1.25M<0.1%+12,350+1.3%AddedHistory
PMPhilip Morris International Inc.Stock13,406$1.26M<0.1%+192+1.5%AddedHistory
CAHCardinal Health IncStock22,244$1.26M<0.1%00.0%UnchangedHistory
BABoeing CoStock6,642$1.27M<0.1%+225+3.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,665$1.28M<0.1%+60+0.3%Added–
WOLFWolfspeed, Inc.Stock12,000$1.37M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock10,115$1.37M<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock11,146$1.37M<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock16,348$1.41M<0.1%+90+0.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF31,607$1.43M<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW38,767$1.47M<0.1%+1,744+4.7%AddedHistory
SHELShell plcADR26,883$1.48M<0.1%+26,883NewHistory
EBAYeBay IncCOM26,955$1.54M<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM11,836$1.55M<0.1%+368+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock28,270$1.58M<0.1%+621+2.2%AddedHistory
MOAltria Group, Inc.Stock30,448$1.59M<0.1%+1,800+6.3%AddedHistory
AXPAmerican Express CoStock8,553$1.60M<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3,907$1.60M<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock7,364$1.64M<0.1%+1,662+29.1%AddedHistory
HONHoneywell International IncCOM8,481$1.65M<0.1%+760+9.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,845$1.65M<0.1%+342+2.2%AddedHistory
SYKStryker CorpStock6,681$1.79M<0.1%−64−0.9%ReducedHistory
TTITetra Technologies IncCOM468,197$1.92M<0.1%+600+0.1%AddedHistory
DDominion Energy, IncStock22,749$1.93M<0.1%+350+1.6%AddedHistory
WFCWells Fargo & CompanyStock40,186$1.95M<0.1%−100−0.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock76,604$1.98M<0.1%−1,100−1.4%ReducedHistory
LNTAlliant Energy CorpStock33,496$2.09M<0.1%−150−0.4%ReducedHistory
BOHBank of Hawaii CorpCOM25,014$2.10M<0.1%+25,014NewHistory
TRPTC Energy CorpCOM39,565$2.23M<0.1%−10,287−20.6%ReducedHistory
ADPAutomatic Data Processing IncStock9,892$2.25M<0.1%−35−0.4%ReducedHistory
BLKBlackRock, Inc.COM2,946$2.25M<0.1%−20−0.7%ReducedHistory
LLYEli Lilly & CoStock8,323$2.38M<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM20,530$2.41M<0.1%+243+1.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF50,987$2.45M<0.1%−450−0.9%Reduced–
DEDeere & CoStock5,920$2.46M<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock18,628$2.54M<0.1%+1,119+6.4%AddedHistory
MMM3M CoStock17,514$2.61M<0.1%−4,831−21.6%ReducedHistory
EMREmerson Electric CoStock28,131$2.76M<0.1%−150−0.5%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF30,546$2.78M<0.1%−1,200−3.8%Reduced–
FDXFedEx CorpStock12,247$2.83M<0.1%−335−2.7%ReducedHistory
ENBEnbridge IncStock62,282$2.87M<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW11,025$2.91M<0.1%−50−0.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock78,325$3.08M<0.1%+12,955+19.8%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,418$3.20M<0.1%−300−11.0%ReducedHistory
INTCIntel CorpStock66,470$3.29M<0.1%+100+0.2%AddedHistory
DHRDanaher CorpStock11,425$3.35M<0.1%−272−2.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF33,809$3.79M0.1%+403+1.2%Added–
Vanguard Information Technology ETF92204A702ETF9,463$3.94M0.1%00.0%Unchanged–
RCIRogers Communications IncCL B70,260$3.99M0.1%+8,110+13.0%AddedHistory
KMIKinder Morgan, Inc.Stock214,398$4.05M0.1%+95,155+79.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW13,837$4.17M0.1%+97+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,528$4.30M0.1%+213+2.3%AddedHistory
USBUS Bancorp DECOM NEW86,566$4.60M0.1%−6,225−6.7%ReducedHistory
SPGSimon Property Group Inc.REIT38,515$5.07M0.1%−95−0.2%ReducedHistory
YUMYum Brands IncStock42,811$5.07M0.1%−75−0.2%ReducedHistory
AMGNAmgen IncStock21,703$5.25M0.1%−752−3.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF121,027$5.58M0.1%+40.0%Added–
QCOMQualcomm IncStock37,037$5.66M0.1%+167+0.5%AddedHistory
METAMeta Platforms, Inc.Stock26,024$5.79M0.1%−3,579−12.1%ReducedHistory

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Everett Harris & Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NUANNuance Communications, Inc.COM37,000$2.05M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A17,246$748.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B10,937$474.0K<0.1%–
SHYFShyft Group, Inc.COM9,400$462.0K<0.1%History
CRNCCerence Inc.COM4,625$354.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,914$227.0K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF1,300$213.0K<0.1%–
DGXQuest Diagnostics IncCOM1,220$211.0K<0.1%History
BIIBBiogen Inc.COM863$207.0K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock10,000$31.0K<0.1%History