Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 261
- −7 vs. Q1 2022
- Portfolio value
- $5.78B
- −$1.25B (−17.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,828,334 | $660.1M | 11.4% | −106,422−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,426 | $583.2M | 10.1% | −1−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 898,038 | $430.4M | 7.4% | −2,895−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,634,014 | $419.7M | 7.3% | −26,423−1.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,261,720 | $363.5M | 6.3% | −10,943−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 111,136 | $243.1M | 4.2% | −1,867−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 714,683 | $195.1M | 3.4% | −3,234−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 756,645 | $178.2M | 3.1% | −5,134−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,557,308 | $169.2M | 2.9% | −30,222−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 863,935 | $153.4M | 2.7% | −16,040−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 484,944 | $119.6M | 2.1% | −1,056−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,242,402 | $117.3M | 2.0% | +1,411+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,084,075 | $115.1M | 2.0% | −8,425−0.8% | ReducedConverted for a 20-for-1 split | History |
| NKENIKE, Inc. | Stock | 1,057,983 | $108.1M | 1.9% | −3,053−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 375,857 | $104.4M | 1.8% | −5,567−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 410,820 | $101.4M | 1.8% | −3,166−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 2,774,436 | $86.4M | 1.5% | −20,515−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,125,955 | $86.0M | 1.5% | +8,738+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 554,198 | $84.9M | 1.5% | −6,373−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 544,129 | $78.8M | 1.4% | −5,978−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 960,055 | $76.9M | 1.3% | −52,107−5.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,670,253 | $76.5M | 1.3% | −3,917−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,566 | $71.0M | 1.2% | −629−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 417,240 | $69.5M | 1.2% | −3,936−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,135,190 | $63.4M | 1.1% | +4,450+0.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 147,875 | $56.9M | 1.0% | −560.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 337,646 | $50.2M | 0.9% | −13,354−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 159,396 | $43.7M | 0.8% | −1,323−0.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 662,203 | $42.5M | 0.7% | −1,331−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 335,427 | $40.8M | 0.7% | −8,684−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,032,569 | $40.5M | 0.7% | −51,978−4.8% | Reduced | History |
| PGRProgressive Corp | Stock | 331,750 | $38.6M | 0.7% | −26,734−7.5% | Reduced | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 732,176 | $36.2M | 0.6% | +1,305+0.2% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 343,194 | $33.4M | 0.6% | −2,920−0.8% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 25,200 | $30.4M | 0.5% | −2,922−10.4% | Reduced | – |
| MAMastercard Inc | Stock | 93,610 | $29.5M | 0.5% | −3,262−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 57,253 | $24.6M | 0.4% | +140.0% | Added | History |
| VZVerizon Communications Inc | Stock | 479,942 | $24.4M | 0.4% | −38,550−7.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 310,939 | $23.9M | 0.4% | −203,555−39.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,901 | $21.4M | 0.4% | −872,452−66.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 111,333 | $20.3M | 0.4% | −311−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 318,977 | $20.2M | 0.3% | +6,860+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 260,405 | $19.9M | 0.3% | −112,275−30.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 187,065 | $17.8M | 0.3% | +408+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 177,194 | $16.2M | 0.3% | −1,808−1.0% | Reduced | History |
| VVisa Inc. | Stock | 79,364 | $15.6M | 0.3% | −42−0.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 283,868 | $15.3M | 0.3% | −24,996−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 155,073 | $13.3M | 0.2% | −7,658−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,931 | $12.9M | 0.2% | −2,590−4.3% | Reduced | – |
| MDTMedtronic plc | Stock | 143,455 | $12.9M | 0.2% | −21,623−13.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 76,996 | $11.8M | 0.2% | −1,542−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 120,033 | $11.1M | 0.2% | +900+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,380 | $9.89M | 0.2% | +1,669+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 63,321 | $9.11M | 0.2% | −2,620−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 116,247 | $9.00M | 0.2% | +229+0.2% | Added | History |
| KOCoca Cola Co | Stock | 126,327 | $7.95M | 0.1% | −7,057−5.3% | Reduced | History |
| RTXRTX Corp | Stock | 79,781 | $7.67M | 0.1% | −89−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 143,854 | $7.54M | 0.1% | +7,667+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,400 | $7.42M | 0.1% | −753−3.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,292 | $7.22M | 0.1% | −93−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 81,634 | $6.92M | 0.1% | −6,675−7.6% | Reduced | History |
| OKEONEOK Inc | COM | 122,414 | $6.79M | 0.1% | −4,168−3.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 64,606 | $6.79M | 0.1% | −4,365−6.3% | Reduced | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 144,713 | $6.27M | 0.1% | −6,795−4.5% | Reduced | – |
| NVSNovartis AG | ADR | 64,822 | $5.48M | 0.1% | −7,229−10.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 77,306 | $5.40M | 0.1% | −14,128−15.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 76,466 | $5.34M | 0.1% | −3,931−4.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,663 | $5.07M | 0.1% | +2,626+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 20,702 | $5.04M | 0.1% | −1,001−4.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 43,705 | $4.96M | 0.1% | +894+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,833 | $4.24M | 0.1% | −19,194−15.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 24,715 | $3.98M | 0.1% | −1,309−5.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 237,323 | $3.98M | 0.1% | +22,925+10.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 86,255 | $3.97M | 0.1% | −311−0.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 39,010 | $3.70M | 0.1% | +495+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,212 | $3.58M | 0.1% | +1,403+4.1% | Added | – |
| RCIRogers Communications Inc | CL B | 68,780 | $3.29M | 0.1% | −1,480−2.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 84,630 | $3.25M | 0.1% | +6,305+8.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,269 | $3.12M | 0.1% | −1,259−13.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,681 | $2.81M | <0.1% | +358+4.3% | Added | History |
| DHRDanaher Corp | Stock | 11,085 | $2.81M | <0.1% | −340−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,798 | $2.77M | <0.1% | −39−0.3% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,208 | $2.68M | <0.1% | −210−8.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 62,363 | $2.63M | <0.1% | +81+0.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,025 | $2.58M | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 66,101 | $2.47M | <0.1% | −369−0.6% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 21,428 | $2.21M | <0.1% | +898+4.4% | Added | History |
| EMREmerson Electric Co | Stock | 27,171 | $2.16M | <0.1% | −960−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,139 | $2.15M | <0.1% | +511+2.7% | Added | History |
| FDXFedEx Corp | Stock | 9,472 | $2.15M | <0.1% | −2,775−22.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,588 | $2.10M | <0.1% | +601+1.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 24,546 | $2.10M | <0.1% | −6,000−19.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 9,882 | $2.08M | <0.1% | −10−0.1% | Reduced | History |
| MMM3M Co | Stock | 15,219 | $1.97M | <0.1% | −2,295−13.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 33,496 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 37,710 | $1.95M | <0.1% | −1,855−4.7% | Reduced | History |
| TTITetra Technologies Inc | COM | 468,194 | $1.90M | <0.1% | −30.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 76,304 | $1.86M | <0.1% | −300−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 23,122 | $1.84M | <0.1% | +373+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 3,024 | $1.84M | <0.1% | +78+2.6% | Added | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 383,250 | $23.5M | 0.3% | – |
| Discovery Inc25470F302 | COM SER C | 31,598 | $789.0K | <0.1% | – |
| MTXMinerals Technologies Inc | COM | 6,400 | $423.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,007 | $377.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,366 | $262.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,000 | $250.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,275 | $249.0K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,385 | $236.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $235.0K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,600 | $234.0K | <0.1% | History |
| TXTTextron Inc | COM | 3,119 | $232.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 588 | $213.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,965 | $213.0K | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 4,820 | $212.0K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,515 | $205.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,111 | $204.0K | <0.1% | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 10,002 | $8.00K | <0.1% | History |