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.
- Positions
- 268
- 0 vs. Q4 2021
- Portfolio value
- $7.03B
- −$175.6M (−2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 72,051 | $6.32M | 0.1% | −30,307−29.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 80,397 | $6.64M | 0.1% | +168+0.2% | Added | History |
| PFEPfizer Inc | Stock | 136,187 | $7.05M | 0.1% | +95+0.1% | Added | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 151,508 | $7.08M | 0.1% | +24,645+19.4% | Added | – |
| SYYSysco Corp | Stock | 88,309 | $7.21M | 0.1% | −465−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,385 | $7.91M | 0.1% | +14+0.1% | Added | History |
| RTXRTX Corp | Stock | 79,870 | $7.91M | 0.1% | +2,401+3.1% | Added | History |
| KOCoca Cola Co | Stock | 133,384 | $8.27M | 0.1% | −1,798−1.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 68,971 | $8.82M | 0.1% | −575−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 126,582 | $8.94M | 0.1% | −288−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,153 | $9.20M | 0.1% | +244+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 116,018 | $9.83M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 65,941 | $10.1M | 0.1% | −754−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 91,434 | $10.6M | 0.2% | +7,983+9.6% | Added | History |
| CVSCVS Health Corp | Stock | 119,133 | $12.1M | 0.2% | +2,436+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 44,711 | $12.2M | 0.2% | +4,058+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 162,731 | $13.4M | 0.2% | +2,808+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 78,538 | $13.9M | 0.2% | +62+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 179,002 | $14.7M | 0.2% | +16,870+10.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,521 | $17.4M | 0.2% | −1,204−2.0% | Reduced | – |
| VVisa Inc. | Stock | 79,406 | $17.6M | 0.3% | +112+0.1% | Added | History |
| MDTMedtronic plc | Stock | 165,078 | $18.3M | 0.3% | −9,115−5.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 308,864 | $18.6M | 0.3% | +26,755+9.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 186,657 | $22.0M | 0.3% | −700.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 383,250 | $23.5M | 0.3% | −13,000−3.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 111,644 | $23.9M | 0.3% | −203−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 57,239 | $25.3M | 0.4% | +2,185+4.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 312,117 | $26.3M | 0.4% | −1,280−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 518,492 | $26.4M | 0.4% | +27,036+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 372,680 | $29.1M | 0.4% | +100,365+36.9% | Added | – |
| MAMastercard Inc | Stock | 96,872 | $34.6M | 0.5% | −2,251−2.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 346,114 | $35.7M | 0.5% | +6,954+2.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 28,122 | $36.9M | 0.5% | −139−0.5% | Reduced | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 730,871 | $38.6M | 0.5% | −8,370−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 514,494 | $40.1M | 0.6% | −123,900−19.4% | Reduced | – |
| PGRProgressive Corp | Stock | 358,484 | $40.9M | 0.6% | −1,285−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 160,719 | $48.1M | 0.7% | −165−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,084,547 | $50.8M | 0.7% | +111,250+11.4% | Added | History |
| WMTWalmart Inc. | Stock | 344,111 | $51.2M | 0.7% | +556+0.2% | Added | History |
| BAXBaxter International Inc | Stock | 663,534 | $51.5M | 0.7% | +7,831+1.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 351,000 | $58.1M | 0.8% | −15,000−4.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 147,931 | $64.2M | 0.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,130,740 | $68.5M | 1.0% | +14,165+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 421,176 | $70.5M | 1.0% | +722+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,309,353 | $72.7M | 1.0% | +7,595+0.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 1,674,170 | $76.3M | 1.1% | +14,053+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 1,012,162 | $76.8M | 1.1% | −60,134−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 550,107 | $89.6M | 1.3% | +7,210+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 560,571 | $90.9M | 1.3% | +1,569+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,195 | $92.3M | 1.3% | +193+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 1,117,217 | $101.6M | 1.4% | +17,479+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 413,986 | $102.4M | 1.5% | +4,048+1.0% | Added | History |
| BACBank of America Corp | Stock | 2,794,951 | $115.2M | 1.6% | +5,702+0.2% | Added | History |
| ACNAccenture plc | Stock | 381,424 | $128.6M | 1.8% | +747+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 486,000 | $129.3M | 1.8% | +511+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,061,036 | $142.8M | 2.0% | −619−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 879,975 | $156.0M | 2.2% | −2,648−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,240,991 | $170.2M | 2.4% | +9,761+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,625 | $178.1M | 2.5% | −45−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,587,530 | $187.9M | 2.7% | −16,472−1.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 761,779 | $193.8M | 2.8% | +1,011+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 717,917 | $253.4M | 3.6% | +3,445+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 113,003 | $315.6M | 4.5% | −266−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,272,663 | $363.4M | 5.2% | +6,195+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,660,437 | $511.9M | 7.3% | −5,107−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 900,933 | $518.8M | 7.4% | −3,379−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,427 | $754.8M | 10.7% | −4−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,934,756 | $861.7M | 12.3% | −41,609−0.8% | Reduced | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 37,000 | $2.05M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,246 | $748.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,937 | $474.0K | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 9,400 | $462.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 4,625 | $354.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,914 | $227.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,300 | $213.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,220 | $211.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 863 | $207.0K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,000 | $31.0K | <0.1% | History |