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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
LNTAlliant Energy CorpStock33,496$2.09M<0.1%−150−0.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock76,604$1.98M<0.1%−1,100−1.4%ReducedHistory
WFCWells Fargo & CompanyStock40,186$1.95M<0.1%−100−0.2%ReducedHistory
DDominion Energy, IncStock22,749$1.93M<0.1%+350+1.6%AddedHistory
TTITetra Technologies IncCOM468,197$1.92M<0.1%+600+0.1%AddedHistory
SYKStryker CorpStock6,681$1.79M<0.1%−64−0.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,845$1.65M<0.1%+342+2.2%AddedHistory
HONHoneywell International IncCOM8,481$1.65M<0.1%+760+9.8%AddedHistory
CATCaterpillar IncStock7,364$1.64M<0.1%+1,662+29.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,907$1.60M<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock8,553$1.60M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock30,448$1.59M<0.1%+1,800+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock28,270$1.58M<0.1%+621+2.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM11,836$1.55M<0.1%+368+3.2%AddedHistory
EBAYeBay IncCOM26,955$1.54M<0.1%00.0%UnchangedHistory
SHELShell plcADR26,883$1.48M<0.1%+26,883NewHistory
WYWeyerhaeuser CoCOM NEW38,767$1.47M<0.1%+1,744+4.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF31,607$1.43M<0.1%00.0%Unchanged–
PSXPhillips 66Stock16,348$1.41M<0.1%+90+0.6%AddedHistory
KMBKimberly Clark CorpStock11,146$1.37M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock10,115$1.37M<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock12,000$1.37M<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,665$1.28M<0.1%+60+0.3%Added–
BABoeing CoStock6,642$1.27M<0.1%+225+3.5%AddedHistory
CAHCardinal Health IncStock22,244$1.26M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock13,406$1.26M<0.1%+192+1.5%AddedHistory
PFIEProfire Energy IncCOM957,748$1.25M<0.1%+12,350+1.3%AddedHistory
SNASnap-on IncCOM6,011$1.24M<0.1%+11+0.2%AddedHistory
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
GEGeneral Electric CoStock13,259$1.21M<0.1%−37−0.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM27,039$1.21M<0.1%−5,400−16.6%ReducedHistory
BMYBristol Myers Squibb CoStock16,565$1.21M<0.1%+395+2.4%AddedHistory
UTMDUtah Medical Products IncCOM13,425$1.21M<0.1%−305−2.2%ReducedHistory
TAT&T Inc.Stock50,960$1.20M<0.1%+198+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,630$1.19M<0.1%+10.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,353$1.19M<0.1%−120−1.6%Reduced–
OGNOrganon & Co.Stock34,039$1.19M<0.1%−56−0.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM60,458$1.18M<0.1%−8,123−11.8%ReducedHistory
NVDANVIDIA CorpStock4,036$1.10M<0.1%−20−0.5%ReducedHistory
BBWIBath & Body Works, Inc.COM22,706$1.08M<0.1%+60+0.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT15,741$1.04M<0.1%+976+6.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,450$1.01M<0.1%−1,120−20.1%Reduced–
PCARPaccar IncCOM11,414$1.00M<0.1%+105+0.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,288$998.0K<0.1%+101+1.4%Added–
KRKroger CoStock17,000$975.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock34,000$973.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,828$911.0K<0.1%+144+3.1%AddedHistory
UNHUnitedHealth Group IncStock1,779$907.0K<0.1%+82+4.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,798$902.0K<0.1%+2,628+28.7%Added–
VVVValvoline IncCOM27,785$877.0K<0.1%+15,540+126.9%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA17,550$867.0K<0.1%−10,950−38.4%Reduced–
LULUlululemon athletica inc.Stock2,306$842.0K<0.1%00.0%UnchangedHistory
KKellanovaStock13,045$841.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock8,317$832.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,918$831.0K<0.1%+5+0.1%AddedHistory
Discovery Inc25470F302COM SER C31,598$789.0K<0.1%+1,155+3.8%Added–
PSAPublic StorageCOM1,998$780.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN36,816$770.0K<0.1%+36,816New–
iShares Russell 1000 Growth ETF464287614ETF2,679$744.0K<0.1%+519+24.0%Added–
EIXEdison InternationalStock10,335$724.0K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM24,525$717.0K<0.1%+17,190+234.4%AddedHistory
TSLATesla, Inc.Stock639$689.0K<0.1%−249−28.0%ReducedHistory
LMNRLimoneira COCOM45,521$668.0K<0.1%+580+1.3%AddedHistory
AEPAmerican Electric Power Co IncStock6,541$653.0K<0.1%−250−3.7%ReducedHistory
CARRCarrier Global CorpStock14,021$643.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,942$643.0K<0.1%+209+4.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,925$624.0K<0.1%−500−11.3%Reduced–
iShares Inc46434G780MSCI SINGPOR ETF29,540$616.0K<0.1%+5,365+22.2%Added–
SABASaba Capital Income & Opportunities Fund IICOM121,708$612.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,262$607.0K<0.1%−125−5.2%Reduced–
NACNuveen California Quality Municipal Income FundCOM46,000$604.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock2,900$595.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM75,000$595.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR13,546$590.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock15,570$583.0K<0.1%+501+3.3%AddedHistory
iShares S&P 100 ETF464287101ETF2,788$581.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF7,070$579.0K<0.1%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK11,061$568.0K<0.1%+352+3.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,539$558.0K<0.1%+22+0.6%Added–
ELVElevance Health, Inc.Stock1,120$550.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,991$549.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock7,010$539.0K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM11,300$536.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,181$528.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A8,412$528.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF8,936$518.0K<0.1%+246+2.8%Added–
CBChubb LtdStock2,419$517.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,993$498.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4,008$479.0K<0.1%+86+2.2%AddedHistory
ORCLOracle CorpStock5,694$471.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM15,325$470.0K<0.1%−2,000−11.5%ReducedHistory
MDLZMondelez International, Inc.Stock7,338$461.0K<0.1%+394+5.7%AddedHistory
WMBWilliams Companies, Inc.COM13,564$453.0K<0.1%+850+6.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,295$430.0K<0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF7,000$430.0K<0.1%+2,500+55.6%Added–
PACPacific Airport GroupSPON ADS B2,656$428.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,830$423.0K<0.1%00.0%Unchanged–
MTXMinerals Technologies IncCOM6,400$423.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock7,410$420.0K<0.1%00.0%UnchangedHistory

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