Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 257
- −4 vs. Q2 2022
- Portfolio value
- $5.43B
- −$347.8M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,768,170 | $659.0M | 12.1% | −60,164−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,420 | $577.2M | 10.6% | −6−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 893,336 | $421.9M | 7.8% | −4,702−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,628,002 | $379.2M | 7.0% | −6,012−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,316,090 | $330.4M | 6.1% | +54,370+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,211,903 | $212.7M | 3.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 719,437 | $192.1M | 3.5% | +4,754+0.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 757,610 | $169.5M | 3.1% | +965+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 1,560,388 | $151.0M | 2.8% | +3,080+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 847,307 | $138.4M | 2.5% | −16,628−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,091,255 | $123.3M | 2.3% | +7,180+0.7% | Added | History |
| DISWalt Disney Co | Stock | 1,264,317 | $119.3M | 2.2% | +21,915+1.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 475,827 | $106.0M | 2.0% | −9,117−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,151,478 | $97.0M | 1.8% | +25,523+2.3% | Added | History |
| ACNAccenture plc | Stock | 375,697 | $96.7M | 1.8% | −1600.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 407,009 | $93.9M | 1.7% | −3,811−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,077,670 | $89.6M | 1.6% | +19,687+1.9% | Added | History |
| BACBank of America Corp | Stock | 2,746,700 | $83.0M | 1.5% | −27,736−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 534,469 | $76.8M | 1.4% | −9,660−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 555,358 | $74.5M | 1.4% | +1,160+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,687,232 | $74.0M | 1.4% | +16,979+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 1,135,665 | $70.5M | 1.3% | +4750.0% | Added | History |
| PEPPepsiCo Inc | Stock | 410,528 | $67.0M | 1.2% | −6,712−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 936,324 | $65.8M | 1.2% | −23,731−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 649,425 | $62.1M | 1.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| FDSFactset Research Systems Inc | Stock | 147,901 | $59.2M | 1.1% | +260.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,508,920 | $44.3M | 0.8% | +476,351+46.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 333,646 | $43.4M | 0.8% | −4,000−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 331,300 | $43.0M | 0.8% | −4,127−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 144,511 | $39.9M | 0.7% | −14,885−9.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 727,668 | $39.2M | 0.7% | +65,465+9.9% | Added | History |
| PGRProgressive Corp | Stock | 328,045 | $38.1M | 0.7% | −3,705−1.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 351,576 | $31.0M | 0.6% | +8,382+2.4% | Added | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 643,776 | $30.3M | 0.6% | −88,400−12.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 323,457 | $23.2M | 0.4% | +4,480+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 58,234 | $22.5M | 0.4% | +981+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 590,186 | $22.4M | 0.4% | +110,244+23.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 18,624 | $21.9M | 0.4% | −6,576−26.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 109,833 | $17.7M | 0.3% | −1,500−1.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 186,958 | $15.4M | 0.3% | −107−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 54,160 | $15.4M | 0.3% | −39,450−42.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 178,587 | $15.4M | 0.3% | +1,393+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 336,048 | $14.4M | 0.3% | −100,853−23.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 154,963 | $13.5M | 0.2% | −110−0.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 294,774 | $13.3M | 0.2% | +10,906+3.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,325 | $13.0M | 0.2% | −85,080−32.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,684 | $12.3M | 0.2% | −247−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 154,910 | $11.6M | 0.2% | −156,029−50.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 118,078 | $11.3M | 0.2% | −1,955−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 77,036 | $11.1M | 0.2% | +40+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 47,204 | $9.20M | 0.2% | +824+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 115,935 | $9.09M | 0.2% | −312−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,824 | $7.30M | 0.1% | −5,497−8.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,493 | $7.06M | 0.1% | +93+0.4% | Added | – |
| KOCoca Cola Co | Stock | 125,627 | $7.04M | 0.1% | −700−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,215 | $6.70M | 0.1% | −77−0.6% | Reduced | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 143,495 | $6.61M | 0.1% | −1,218−0.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 76,406 | $6.58M | 0.1% | −900−1.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 61,951 | $6.48M | 0.1% | −2,655−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 145,699 | $6.38M | 0.1% | +1,845+1.3% | Added | History |
| RTXRTX Corp | Stock | 76,857 | $6.29M | 0.1% | −2,924−3.7% | Reduced | History |
| OKEONEOK Inc | COM | 120,702 | $6.18M | 0.1% | −1,712−1.4% | Reduced | History |
| SYYSysco Corp | Stock | 81,184 | $5.74M | 0.1% | −450−0.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 76,322 | $5.09M | 0.1% | −144−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,727 | $4.67M | 0.1% | +25+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 39,613 | $4.47M | 0.1% | −50−0.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 49,037 | $4.40M | 0.1% | +10,027+25.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 255,283 | $4.25M | 0.1% | +17,960+7.6% | Added | History |
| MDTMedtronic plc | Stock | 49,358 | $3.99M | 0.1% | −94,097−65.6% | Reduced | History |
| NVSNovartis AG | ADR | 52,139 | $3.96M | 0.1% | −12,683−19.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 34,699 | $3.69M | 0.1% | −9,006−20.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,906 | $3.41M | 0.1% | +694+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,173 | $3.36M | 0.1% | −9,660−9.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 79,703 | $3.21M | 0.1% | −6,552−7.6% | Reduced | History |
| RCIRogers Communications Inc | CL B | 80,555 | $3.10M | 0.1% | +11,775+17.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 86,625 | $2.92M | 0.1% | +1,995+2.4% | Added | History |
| VVisa Inc. | Stock | 16,266 | $2.89M | 0.1% | −63,098−79.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,910 | $2.83M | 0.1% | −359−4.3% | Reduced | History |
| DHRDanaher Corp | Stock | 10,863 | $2.81M | 0.1% | −222−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,640 | $2.79M | 0.1% | −41−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,798 | $2.59M | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 21,228 | $2.54M | <0.1% | −200−0.9% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,061 | $2.46M | <0.1% | −147−6.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 62,338 | $2.31M | <0.1% | −250.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,951 | $2.30M | <0.1% | −7,764−31.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,025 | $2.26M | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,882 | $2.23M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 24,546 | $1.99M | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 19,041 | $1.99M | <0.1% | −98−0.5% | Reduced | History |
| DEDeere & Co | Stock | 5,940 | $1.98M | <0.1% | +5+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 3,476 | $1.91M | <0.1% | +452+14.9% | Added | History |
| BOHBank of Hawaii Corp | COM | 24,743 | $1.88M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,589 | $1.88M | <0.1% | +10.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 76,604 | $1.82M | <0.1% | +300+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 24,671 | $1.81M | <0.1% | −2,500−9.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 33,096 | $1.75M | <0.1% | −400−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 65,875 | $1.70M | <0.1% | −226−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 10,072 | $1.68M | <0.1% | +818+8.8% | Added | History |
| TTITetra Technologies Inc | COM | 468,194 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 23,617 | $1.63M | <0.1% | +495+2.1% | Added | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 10,115 | $1.29M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 13,546 | $590.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $481.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,278 | $259.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 541 | $253.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,068 | $251.0K | <0.1% | – |
| VFCV F Corp | Stock | 5,625 | $248.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,050 | $248.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 673 | $246.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $235.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 885 | $225.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,278 | $223.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $222.0K | <0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 3,607 | $218.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $202.0K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $71.0K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 15,000 | $27.0K | <0.1% | History |