Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q1 2022 to Q2 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. +$3.45M
- Added
- 61
- Est. +$7.73M
- Reduced
- 127
- Est. −$150.7M
- Sold out
- 17
- Est. −$27.9M
Portfolio value went from $7.03B to $5.78B (−$1.25B (−17.8%)); positions from 268 to 261 (−7).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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 | 4,828,3344,934,756 | −106,422−2.2% | $660.1M$861.7M | −$14.6M | 11.4%12.3% | −0.83 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4261,427 | −1−0.1% | $583.2M$754.8M | −$409.0K | 10.1%10.7% | −0.65 |
| COSTCostco Wholesale Corp | ReducedHistory | 898,038900,933 | −2,895−0.3% | $430.4M$518.8M | −$1.39M | 7.4%7.4% | +0.07 |
| MSFTMicrosoft Corp | ReducedHistory | 1,634,0141,660,437 | −26,423−1.6% | $419.7M$511.9M | −$6.79M | 7.3%7.3% | −0.02 |
| NVONovo Nordisk A S | ReducedHistory | 3,261,7203,272,663 | −10,943−0.3% | $363.5M$363.4M | −$1.22M | 6.3%5.2% | +1.12 |
| GOOGAlphabet Inc. | ReducedHistory | 111,136113,003 | −1,867−1.7% | $243.1M$315.6M | −$4.08M | 4.2%4.5% | −0.28 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 714,683717,917 | −3,234−0.5% | $195.1M$253.4M | −$882.9K | 3.4%3.6% | −0.23 |
| Vanguard Health Care ETF92204A504 | Reduced– | 756,645761,779 | −5,134−0.7% | $178.2M$193.8M | −$1.21M | 3.1%2.8% | +0.33 |
| ABTAbbott Laboratories | ReducedHistory | 1,557,3081,587,530 | −30,222−1.9% | $169.2M$187.9M | −$3.28M | 2.9%2.7% | +0.25 |
| JNJJohnson & Johnson | ReducedHistory | 863,935879,975 | −16,040−1.8% | $153.4M$156.0M | −$2.85M | 2.7%2.2% | +0.43 |
| BDXBecton Dickinson & Co | ReducedHistory | 484,944486,000 | −1,056−0.2% | $119.6M$129.3M | −$260.3K | 2.1%1.8% | +0.23 |
| DISWalt Disney Co | AddedHistory | 1,242,4021,240,991 | +1,411+0.1% | $117.3M$170.2M | +$133.2K | 2.0%2.4% | −0.39 |
| AMZNAmazon Com Inc | ReducedConverted for a 20-for-1 splitHistory | 1,084,0751,092,500 | −8,425−0.8% | $115.1M$178.1M | −$894.8K | 2.0%2.5% | −0.54 |
| NKENIKE, Inc. | ReducedHistory | 1,057,9831,061,036 | −3,053−0.3% | $108.1M$142.8M | −$312.0K | 1.9%2.0% | −0.16 |
| ACNAccenture plc | ReducedHistory | 375,857381,424 | −5,567−1.5% | $104.4M$128.6M | −$1.55M | 1.8%1.8% | −0.02 |
| MCDMcDonalds Corp | ReducedHistory | 410,820413,986 | −3,166−0.8% | $101.4M$102.4M | −$781.6K | 1.8%1.5% | +0.30 |
| BACBank of America Corp | ReducedHistory | 2,774,4362,794,951 | −20,515−0.7% | $86.4M$115.2M | −$638.6K | 1.5%1.6% | −0.14 |
| SBUXStarbucks Corp | AddedHistory | 1,125,9551,117,217 | +8,738+0.8% | $86.0M$101.6M | +$667.5K | 1.5%1.4% | +0.04 |
| ABBVAbbVie Inc. | ReducedHistory | 554,198560,571 | −6,373−1.1% | $84.9M$90.9M | −$976.1K | 1.5%1.3% | +0.18 |
| CVXChevron Corp | ReducedHistory | 544,129550,107 | −5,978−1.1% | $78.8M$89.6M | −$865.5K | 1.4%1.3% | +0.09 |
| CLColgate Palmolive Co | ReducedHistory | 960,0551,012,162 | −52,107−5.1% | $76.9M$76.8M | −$4.18M | 1.3%1.1% | +0.24 |
| ULUnilever PLC | ReducedHistory | 1,670,2531,674,170 | −3,917−0.2% | $76.5M$76.3M | −$179.5K | 1.3%1.1% | +0.24 |
| GOOGLAlphabet Inc. | ReducedHistory | 32,56633,195 | −629−1.9% | $71.0M$92.3M | −$1.37M | 1.2%1.3% | −0.09 |
| PEPPepsiCo Inc | ReducedHistory | 417,240421,176 | −3,936−0.9% | $69.5M$70.5M | −$656.0K | 1.2%1.0% | +0.20 |
| TJXTJX Companies Inc | AddedHistory | 1,135,1901,130,740 | +4,450+0.4% | $63.4M$68.5M | +$248.5K | 1.1%1.0% | +0.12 |
| FDSFactset Research Systems Inc | ReducedHistory | 147,875147,931 | −560.0% | $56.9M$64.2M | −$21.5K | 1.0%0.9% | +0.07 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 337,646351,000 | −13,354−3.8% | $50.2M$58.1M | −$1.99M | 0.9%0.8% | +0.04 |
| HDHome Depot, Inc. | ReducedHistory | 159,396160,719 | −1,323−0.8% | $43.7M$48.1M | −$362.9K | 0.8%0.7% | +0.07 |
| BAXBaxter International Inc | ReducedHistory | 662,203663,534 | −1,331−0.2% | $42.5M$51.5M | −$85.5K | 0.7%0.7% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 335,427344,111 | −8,684−2.5% | $40.8M$51.2M | −$1.06M | 0.7%0.7% | −0.02 |
| CMCSAComcast Corp | ReducedHistory | 1,032,5691,084,547 | −51,978−4.8% | $40.5M$50.8M | −$2.04M | 0.7%0.7% | −0.02 |
| PGRProgressive Corp | ReducedHistory | 331,750358,484 | −26,734−7.5% | $38.6M$40.9M | −$3.11M | 0.7%0.6% | +0.09 |
| BDX 6 06/01/23 Pfd075887406 | Added– | 732,176730,871 | +1,305+0.2% | $36.2M$38.6M | +$64.5K | 0.6%0.5% | +0.08 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 343,194346,114 | −2,920−0.8% | $33.4M$35.7M | −$284.6K | 0.6%0.5% | +0.07 |
| Bank of Amer Corp060505682 | Reduced– | 25,20028,122 | −2,922−10.4% | $30.4M$36.9M | −$3.52M | 0.5%0.5% | 0.00 |
| MAMastercard Inc | ReducedHistory | 93,61096,872 | −3,262−3.4% | $29.5M$34.6M | −$1.03M | 0.5%0.5% | +0.02 |
| LMTLockheed Martin Corp | AddedHistory | 57,25357,239 | +140.0% | $24.6M$25.3M | +$6.02K | 0.4%0.4% | +0.07 |
| VZVerizon Communications Inc | ReducedHistory | 479,942518,492 | −38,550−7.4% | $24.4M$26.4M | −$1.96M | 0.4%0.4% | +0.05 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 310,939514,494 | −203,555−39.6% | $23.9M$40.1M | −$15.6M | 0.4%0.6% | −0.16 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 436,9011,309,353 | −872,452−66.6% | $21.4M$72.7M | −$42.8M | 0.4%1.0% | −0.66 |
| UPSUnited Parcel Service Inc | ReducedHistory | 111,333111,644 | −311−0.3% | $20.3M$23.9M | −$56.8K | 0.4%0.3% | +0.01 |
| SCHWSchwab Charles Corp | AddedHistory | 318,977312,117 | +6,860+2.2% | $20.2M$26.3M | +$433.4K | 0.3%0.4% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 260,405372,680 | −112,275−30.1% | $19.9M$29.1M | −$8.56M | 0.3%0.4% | −0.07 |
| EWEdwards Lifesciences Corp | AddedHistory | 187,065186,657 | +408+0.2% | $17.8M$22.0M | +$38.8K | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 177,194179,002 | −1,808−1.0% | $16.2M$14.7M | −$164.8K | 0.3%0.2% | +0.07 |
| VVisa Inc. | ReducedHistory | 79,36479,406 | −42−0.1% | $15.6M$17.6M | −$8.27K | 0.3%0.3% | +0.02 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 283,868308,864 | −24,996−8.1% | $15.3M$18.6M | −$1.35M | 0.3%0.3% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 155,073162,731 | −7,658−4.7% | $13.3M$13.4M | −$655.8K | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 57,93160,521 | −2,590−4.3% | $12.9M$17.4M | −$577.3K | 0.2%0.2% | −0.02 |
| MDTMedtronic plc | ReducedHistory | 143,455165,078 | −21,623−13.1% | $12.9M$18.3M | −$1.94M | 0.2%0.3% | −0.04 |
| ECLEcolab Inc. | ReducedHistory | 76,99678,538 | −1,542−2.0% | $11.8M$13.9M | −$237.1K | 0.2%0.2% | +0.01 |
| CVSCVS Health Corp | AddedHistory | 120,033119,133 | +900+0.8% | $11.1M$12.1M | +$83.4K | 0.2%0.2% | +0.02 |
| UNPUnion Pacific Corp | AddedHistory | 46,38044,711 | +1,669+3.7% | $9.89M$12.2M | +$356.0K | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 63,32165,941 | −2,620−4.0% | $9.11M$10.1M | −$376.7K | 0.2%0.1% | +0.01 |
| NEENextera Energy Inc | AddedHistory | 116,247116,018 | +229+0.2% | $9.00M$9.83M | +$17.7K | 0.2%0.1% | +0.02 |
| KOCoca Cola Co | ReducedHistory | 126,327133,384 | −7,057−5.3% | $7.95M$8.27M | −$443.9K | 0.1%0.1% | +0.02 |
| RTXRTX Corp | ReducedHistory | 79,78179,870 | −89−0.1% | $7.67M$7.91M | −$8.55K | 0.1%0.1% | +0.02 |
| PFEPfizer Inc | AddedHistory | 143,854136,187 | +7,667+5.6% | $7.54M$7.05M | +$402.0K | 0.1%0.1% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 21,40022,153 | −753−3.4% | $7.42M$9.20M | −$261.2K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 13,29213,385 | −93−0.7% | $7.22M$7.91M | −$50.5K | 0.1%0.1% | +0.01 |
| SYYSysco Corp | ReducedHistory | 81,63488,309 | −6,675−7.6% | $6.92M$7.21M | −$565.4K | 0.1%0.1% | +0.02 |
| OKEONEOK Inc | ReducedHistory | 122,414126,582 | −4,168−3.3% | $6.79M$8.94M | −$231.3K | 0.1%0.1% | −0.01 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 64,60668,971 | −4,365−6.3% | $6.79M$8.82M | −$458.6K | 0.1%0.1% | −0.01 |
| Industrias Bachoco SAB456463108 | Reduced– | 144,713151,508 | −6,795−4.5% | $6.27M$7.08M | −$294.5K | 0.1%0.1% | +0.01 |
| NVSNovartis AG | ReducedHistory | 64,82272,051 | −7,229−10.0% | $5.48M$6.32M | −$611.0K | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 77,30691,434 | −14,128−15.5% | $5.40M$10.6M | −$986.7K | 0.1%0.2% | −0.06 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 76,46680,397 | −3,931−4.9% | $5.34M$6.64M | −$274.5K | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | AddedHistory | 39,66337,037 | +2,626+7.1% | $5.07M$5.66M | +$335.5K | 0.1%0.1% | +0.01 |
| AMGNAmgen Inc | ReducedHistory | 20,70221,703 | −1,001−4.6% | $5.04M$5.25M | −$243.6K | 0.1%0.1% | +0.01 |
| YUMYum Brands Inc | AddedHistory | 43,70542,811 | +894+2.1% | $4.96M$5.07M | +$101.5K | 0.1%0.1% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 101,833121,027 | −19,194−15.9% | $4.24M$5.58M | −$799.4K | 0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 24,71526,024 | −1,309−5.0% | $3.98M$5.79M | −$211.1K | 0.1%0.1% | −0.01 |
| KMIKinder Morgan, Inc. | AddedHistory | 237,323214,398 | +22,925+10.7% | $3.98M$4.05M | +$384.3K | 0.1%0.1% | +0.01 |
| USBUS Bancorp DE | ReducedHistory | 86,25586,566 | −311−0.4% | $3.97M$4.60M | −$14.3K | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | AddedHistory | 39,01038,515 | +495+1.3% | $3.70M$5.07M | +$47.0K | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 35,21233,809 | +1,403+4.1% | $3.58M$3.79M | +$142.7K | 0.1%0.1% | +0.01 |
| RCIRogers Communications Inc | ReducedHistory | 68,78070,260 | −1,480−2.1% | $3.29M$3.99M | −$70.9K | 0.1%0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | AddedHistory | 84,63078,325 | +6,305+8.0% | $3.25M$3.08M | +$242.4K | 0.1%<0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 8,2699,528 | −1,259−13.2% | $3.12M$4.30M | −$475.0K | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 8,6818,323 | +358+4.3% | $2.81M$2.38M | +$116.1K | <0.1%<0.1% | +0.01 |
| DHRDanaher Corp | ReducedHistory | 11,08511,425 | −340−3.0% | $2.81M$3.35M | −$86.2K | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 13,79813,837 | −39−0.3% | $2.77M$4.17M | −$7.83K | <0.1%0.1% | −0.01 |
| WFC.PLWells Fargo & Company | ReducedHistory | 2,2082,418 | −210−8.7% | $2.68M$3.20M | −$255.3K | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | AddedHistory | 62,36362,282 | +81+0.1% | $2.63M$2.87M | +$3.42K | <0.1%<0.1% | 0.00 |
| LHLabcorp Holdings Inc. | UnchangedHistory | 11,02511,025 | 00.0% | $2.58M$2.91M | $0 | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | ReducedHistory | 66,10166,470 | −369−0.6% | $2.47M$3.29M | −$13.8K | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | AddedHistory | 21,42820,530 | +898+4.4% | $2.21M$2.41M | +$92.5K | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 27,17128,131 | −960−3.4% | $2.16M$2.76M | −$76.4K | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 19,13918,628 | +511+2.7% | $2.15M$2.54M | +$57.5K | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | ReducedHistory | 9,47212,247 | −2,775−22.7% | $2.15M$2.83M | −$629.0K | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 51,58850,987 | +601+1.2% | $2.10M$2.45M | +$24.5K | <0.1%<0.1% | 0.00 |
| iShares Tr464287697 | Reduced– | 24,54630,546 | −6,000−19.6% | $2.10M$2.78M | −$513.6K | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 9,8829,892 | −10−0.1% | $2.08M$2.25M | −$2.10K | <0.1%<0.1% | 0.00 |
| MMM3M Co | ReducedHistory | 15,21917,514 | −2,295−13.1% | $1.97M$2.61M | −$296.9K | <0.1%<0.1% | 0.00 |
| LNTAlliant Energy Corp | UnchangedHistory | 33,49633,496 | 00.0% | $1.96M$2.09M | $0 | <0.1%<0.1% | 0.00 |
| TRPTC Energy Corp | ReducedHistory | 37,71039,565 | −1,855−4.7% | $1.95M$2.23M | −$96.1K | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | ReducedHistory | 468,194468,197 | −30.0% | $1.90M$1.92M | −$12.18 | <0.1%<0.1% | +0.01 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 76,30476,604 | −300−0.4% | $1.86M$1.98M | −$7.31K | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | AddedHistory | 23,12222,749 | +373+1.6% | $1.84M$1.93M | +$29.8K | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 3,0242,946 | +78+2.6% | $1.84M$2.25M | +$47.5K | <0.1%<0.1% | 0.00 |
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.