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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 13,546 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,896 | $596.0K | <0.1% | +2,460+45.3% | Added | History |
| LMNRLimoneira CO | COM | 43,110 | $607.0K | <0.1% | −2,411−5.3% | Reduced | History |
| PSAPublic Storage | COM | 1,998 | $625.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,541 | $628.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,306 | $629.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,116 | $632.0K | <0.1% | +1,125+37.6% | Added | History |
| JBGSJBG Smith Properties | COM | 27,625 | $653.0K | <0.1% | +3,100+12.6% | Added | History |
| EIXEdison International | Stock | 10,335 | $654.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 48,988 | $657.0K | <0.1% | +48,988 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,833 | $682.0K | <0.1% | −109−2.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,667 | $743.0K | <0.1% | −1,592−12.0% | Reduced | History |
| COPConocoPhillips | Stock | 8,475 | $761.0K | <0.1% | +158+1.9% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $761.0K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 29,019 | $781.0K | <0.1% | +6,313+27.8% | Added | History |
| BABoeing Co | Stock | 5,806 | $794.0K | <0.1% | −836−12.6% | Reduced | History |
| KRKroger Co | Stock | 17,000 | $805.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,488 | $812.0K | <0.1% | −6,975−73.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,450 | $839.0K | <0.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 55,255 | $866.0K | <0.1% | −5,203−8.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,089 | $875.0K | <0.1% | +261+5.4% | Added | History |
| KKellanova | Stock | 12,295 | $877.0K | <0.1% | −750−5.7% | Reduced | History |
| EBAYeBay Inc | COM | 21,170 | $882.0K | <0.1% | −5,785−21.5% | Reduced | History |
| PCARPaccar Inc | COM | 10,814 | $890.0K | <0.1% | −600−5.3% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 35,876 | $895.0K | <0.1% | −400−1.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,608 | $902.0K | <0.1% | +7,867+50.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,187 | $922.0K | <0.1% | −101−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,864 | $957.0K | <0.1% | +85+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,630 | $997.0K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,039 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 49,610 | $1.04M | <0.1% | −1,350−2.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 33,123 | $1.12M | <0.1% | −916−2.7% | Reduced | History |
| VVVValvoline Inc | COM | 39,545 | $1.14M | <0.1% | +11,760+42.3% | Added | History |
| CAHCardinal Health Inc | Stock | 22,244 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| UTMDUtah Medical Products Inc | COM | 13,640 | $1.17M | <0.1% | +215+1.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 6,000 | $1.18M | <0.1% | −11−0.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 36,283 | $1.20M | <0.1% | −2,484−6.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,802 | $1.22M | <0.1% | −562−7.6% | Reduced | History |
| SHELShell plc | ADR | 23,483 | $1.23M | <0.1% | −3,400−12.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,699 | $1.24M | <0.1% | −8,487−21.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,160 | $1.25M | <0.1% | −447−1.4% | Reduced | – |
| PSXPhillips 66 | Stock | 15,261 | $1.25M | <0.1% | −1,087−6.6% | Reduced | History |
| SYKStryker Corp | Stock | 6,372 | $1.27M | <0.1% | −309−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,605 | $1.27M | <0.1% | −60−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 30,026 | $1.28M | <0.1% | +1,756+6.2% | Added | History |
| MOAltria Group, Inc. | Stock | 30,645 | $1.28M | <0.1% | +197+0.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10,115 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 13,138 | $1.30M | <0.1% | −268−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,051 | $1.31M | <0.1% | +206+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 9,517 | $1.32M | <0.1% | +964+11.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $1.34M | <0.1% | +854+5.2% | Added | History |
| PFIEProfire Energy Inc | COM | 957,748 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 28,828 | $1.40M | <0.1% | −600−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,794 | $1.41M | <0.1% | +2,441+33.2% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 11,985 | $1.43M | <0.1% | +149+1.3% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 78,811 | $1.49M | <0.1% | +41,995+114.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 11,089 | $1.50M | <0.1% | −57−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 9,254 | $1.61M | <0.1% | +773+9.1% | Added | History |
| DEDeere & Co | Stock | 5,935 | $1.78M | <0.1% | +15+0.3% | Added | History |
| BOHBank of Hawaii Corp | COM | 24,743 | $1.84M | <0.1% | −271−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,024 | $1.84M | <0.1% | +78+2.6% | Added | History |
| DDominion Energy, Inc | Stock | 23,122 | $1.84M | <0.1% | +373+1.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 76,304 | $1.86M | <0.1% | −300−0.4% | Reduced | History |
| TTITetra Technologies Inc | COM | 468,194 | $1.90M | <0.1% | −30.0% | Reduced | History |
| TRPTC Energy Corp | COM | 37,710 | $1.95M | <0.1% | −1,855−4.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 33,496 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 15,219 | $1.97M | <0.1% | −2,295−13.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,882 | $2.08M | <0.1% | −10−0.1% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 24,546 | $2.10M | <0.1% | −6,000−19.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,588 | $2.10M | <0.1% | +601+1.2% | Added | – |
| FDXFedEx Corp | Stock | 9,472 | $2.15M | <0.1% | −2,775−22.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,139 | $2.15M | <0.1% | +511+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 27,171 | $2.16M | <0.1% | −960−3.4% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 21,428 | $2.21M | <0.1% | +898+4.4% | Added | History |
| INTCIntel Corp | Stock | 66,101 | $2.47M | <0.1% | −369−0.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,025 | $2.58M | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 62,363 | $2.63M | <0.1% | +81+0.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,208 | $2.68M | <0.1% | −210−8.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,798 | $2.77M | <0.1% | −39−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 11,085 | $2.81M | <0.1% | −340−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,681 | $2.81M | <0.1% | +358+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,269 | $3.12M | 0.1% | −1,259−13.2% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 84,630 | $3.25M | 0.1% | +6,305+8.0% | Added | History |
| RCIRogers Communications Inc | CL B | 68,780 | $3.29M | 0.1% | −1,480−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,212 | $3.58M | 0.1% | +1,403+4.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 39,010 | $3.70M | 0.1% | +495+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 86,255 | $3.97M | 0.1% | −311−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 237,323 | $3.98M | 0.1% | +22,925+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,715 | $3.98M | 0.1% | −1,309−5.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,833 | $4.24M | 0.1% | −19,194−15.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 43,705 | $4.96M | 0.1% | +894+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 20,702 | $5.04M | 0.1% | −1,001−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,663 | $5.07M | 0.1% | +2,626+7.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 76,466 | $5.34M | 0.1% | −3,931−4.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 77,306 | $5.40M | 0.1% | −14,128−15.5% | Reduced | History |
| NVSNovartis AG | ADR | 64,822 | $5.48M | 0.1% | −7,229−10.0% | Reduced | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 144,713 | $6.27M | 0.1% | −6,795−4.5% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 64,606 | $6.79M | 0.1% | −4,365−6.3% | Reduced | History |
| OKEONEOK Inc | COM | 122,414 | $6.79M | 0.1% | −4,168−3.3% | Reduced | 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 |