Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$2.86M
- Added
- 59
- Est. +$41.8M
- Reduced
- 108
- Est. −$104.8M
- Sold out
- 17
- Est. −$5.29M
Portfolio value went from $5.78B to $5.43B (−$347.8M (−6.0%)); positions from 261 to 257 (−4).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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 | 4,768,1704,828,334 | −60,164−1.2% | $659.0M$660.1M | −$8.31M | 12.1%11.4% | +0.71 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4201,426 | −6−0.4% | $577.2M$583.2M | −$2.44M | 10.6%10.1% | +0.54 |
| COSTCostco Wholesale Corp | ReducedHistory | 893,336898,038 | −4,702−0.5% | $421.9M$430.4M | −$2.22M | 7.8%7.4% | +0.32 |
| MSFTMicrosoft Corp | ReducedHistory | 1,628,0021,634,014 | −6,012−0.4% | $379.2M$419.7M | −$1.40M | 7.0%7.3% | −0.28 |
| NVONovo Nordisk A S | AddedHistory | 3,316,0903,261,720 | +54,370+1.7% | $330.4M$363.5M | +$5.42M | 6.1%6.3% | −0.21 |
| GOOGAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 2,211,9032,222,720 | 00.0% | $212.7M$243.1M | $0 | 3.9%4.2% | −0.29 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 719,437714,683 | +4,754+0.7% | $192.1M$195.1M | +$1.27M | 3.5%3.4% | +0.16 |
| Vanguard Health Care ETF92204A504 | Added– | 757,610756,645 | +965+0.1% | $169.5M$178.2M | +$215.9K | 3.1%3.1% | +0.04 |
| ABTAbbott Laboratories | AddedHistory | 1,560,3881,557,308 | +3,080+0.2% | $151.0M$169.2M | +$298.0K | 2.8%2.9% | −0.15 |
| JNJJohnson & Johnson | ReducedHistory | 847,307863,935 | −16,628−1.9% | $138.4M$153.4M | −$2.72M | 2.5%2.7% | −0.11 |
| AMZNAmazon Com Inc | AddedHistory | 1,091,2551,084,075 | +7,180+0.7% | $123.3M$115.1M | +$811.3K | 2.3%2.0% | +0.28 |
| DISWalt Disney Co | AddedHistory | 1,264,3171,242,402 | +21,915+1.8% | $119.3M$117.3M | +$2.07M | 2.2%2.0% | +0.17 |
| BDXBecton Dickinson & Co | ReducedHistory | 475,827484,944 | −9,117−1.9% | $106.0M$119.6M | −$2.03M | 2.0%2.1% | −0.12 |
| SBUXStarbucks Corp | AddedHistory | 1,151,4781,125,955 | +25,523+2.3% | $97.0M$86.0M | +$2.15M | 1.8%1.5% | +0.30 |
| ACNAccenture plc | ReducedHistory | 375,697375,857 | −1600.0% | $96.7M$104.4M | −$41.2K | 1.8%1.8% | −0.03 |
| MCDMcDonalds Corp | ReducedHistory | 407,009410,820 | −3,811−0.9% | $93.9M$101.4M | −$879.3K | 1.7%1.8% | −0.03 |
| NKENIKE, Inc. | AddedHistory | 1,077,6701,057,983 | +19,687+1.9% | $89.6M$108.1M | +$1.64M | 1.6%1.9% | −0.22 |
| BACBank of America Corp | ReducedHistory | 2,746,7002,774,436 | −27,736−1.0% | $83.0M$86.4M | −$837.6K | 1.5%1.5% | +0.03 |
| CVXChevron Corp | ReducedHistory | 534,469544,129 | −9,660−1.8% | $76.8M$78.8M | −$1.39M | 1.4%1.4% | +0.05 |
| ABBVAbbVie Inc. | AddedHistory | 555,358554,198 | +1,160+0.2% | $74.5M$84.9M | +$155.7K | 1.4%1.5% | −0.10 |
| ULUnilever PLC | AddedHistory | 1,687,2321,670,253 | +16,979+1.0% | $74.0M$76.5M | +$744.4K | 1.4%1.3% | +0.04 |
| TJXTJX Companies Inc | AddedHistory | 1,135,6651,135,190 | +4750.0% | $70.5M$63.4M | +$29.5K | 1.3%1.1% | +0.20 |
| PEPPepsiCo Inc | ReducedHistory | 410,528417,240 | −6,712−1.6% | $67.0M$69.5M | −$1.10M | 1.2%1.2% | +0.03 |
| CLColgate Palmolive Co | ReducedHistory | 936,324960,055 | −23,731−2.5% | $65.8M$76.9M | −$1.67M | 1.2%1.3% | −0.12 |
| GOOGLAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 649,425651,320 | 00.0% | $62.1M$71.0M | $0 | 1.1%1.2% | −0.08 |
| FDSFactset Research Systems Inc | AddedHistory | 147,901147,875 | +260.0% | $59.2M$56.9M | +$10.4K | 1.1%1.0% | +0.11 |
| CMCSAComcast Corp | AddedHistory | 1,508,9201,032,569 | +476,351+46.1% | $44.3M$40.5M | +$14.0M | 0.8%0.7% | +0.11 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 333,646337,646 | −4,000−1.2% | $43.4M$50.2M | −$520.6K | 0.8%0.9% | −0.07 |
| WMTWalmart Inc. | ReducedHistory | 331,300335,427 | −4,127−1.2% | $43.0M$40.8M | −$535.3K | 0.8%0.7% | +0.09 |
| HDHome Depot, Inc. | ReducedHistory | 144,511159,396 | −14,885−9.3% | $39.9M$43.7M | −$4.11M | 0.7%0.8% | −0.02 |
| BAXBaxter International Inc | AddedHistory | 727,668662,203 | +65,465+9.9% | $39.2M$42.5M | +$3.53M | 0.7%0.7% | −0.01 |
| PGRProgressive Corp | ReducedHistory | 328,045331,750 | −3,705−1.1% | $38.1M$38.6M | −$430.6K | 0.7%0.7% | +0.03 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 351,576343,194 | +8,382+2.4% | $31.0M$33.4M | +$740.2K | 0.6%0.6% | −0.01 |
| BDX 6 06/01/23 Pfd075887406 | Reduced– | 643,776732,176 | −88,400−12.1% | $30.3M$36.2M | −$4.17M | 0.6%0.6% | −0.07 |
| SCHWSchwab Charles Corp | AddedHistory | 323,457318,977 | +4,480+1.4% | $23.2M$20.2M | +$322.0K | 0.4%0.3% | +0.08 |
| LMTLockheed Martin Corp | AddedHistory | 58,23457,253 | +981+1.7% | $22.5M$24.6M | +$378.9K | 0.4%0.4% | −0.01 |
| VZVerizon Communications Inc | AddedHistory | 590,186479,942 | +110,244+23.0% | $22.4M$24.4M | +$4.19M | 0.4%0.4% | −0.01 |
| Bank of Amer Corp060505682 | Reduced– | 18,62425,200 | −6,576−26.1% | $21.9M$30.4M | −$7.73M | 0.4%0.5% | −0.12 |
| UPSUnited Parcel Service Inc | ReducedHistory | 109,833111,333 | −1,500−1.3% | $17.7M$20.3M | −$242.3K | 0.3%0.4% | −0.03 |
| EWEdwards Lifesciences Corp | ReducedHistory | 186,958187,065 | −107−0.1% | $15.4M$17.8M | −$8.84K | 0.3%0.3% | −0.02 |
| MAMastercard Inc | ReducedHistory | 54,16093,610 | −39,450−42.1% | $15.4M$29.5M | −$11.2M | 0.3%0.5% | −0.23 |
| MRKMerck & Co., Inc. | AddedHistory | 178,587177,194 | +1,393+0.8% | $15.4M$16.2M | +$120.0K | 0.3%0.3% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 336,048436,901 | −100,853−23.1% | $14.4M$21.4M | −$4.33M | 0.3%0.4% | −0.10 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 154,963155,073 | −110−0.1% | $13.5M$13.3M | −$9.60K | 0.2%0.2% | +0.02 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 294,774283,868 | +10,906+3.8% | $13.3M$15.3M | +$492.5K | 0.2%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 175,325260,405 | −85,080−32.7% | $13.0M$19.9M | −$6.32M | 0.2%0.3% | −0.10 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 57,68457,931 | −247−0.4% | $12.3M$12.9M | −$52.8K | 0.2%0.2% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 154,910310,939 | −156,029−50.2% | $11.6M$23.9M | −$11.7M | 0.2%0.4% | −0.20 |
| CVSCVS Health Corp | ReducedHistory | 118,078120,033 | −1,955−1.6% | $11.3M$11.1M | −$186.4K | 0.2%0.2% | +0.01 |
| ECLEcolab Inc. | AddedHistory | 77,03676,996 | +40+0.1% | $11.1M$11.8M | +$5.78K | 0.2%0.2% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 47,20446,380 | +824+1.8% | $9.20M$9.89M | +$160.5K | 0.2%0.2% | 0.00 |
| NEENextera Energy Inc | ReducedHistory | 115,935116,247 | −312−0.3% | $9.09M$9.00M | −$24.5K | 0.2%0.2% | +0.01 |
| PGProcter & Gamble Co | ReducedHistory | 57,82463,321 | −5,497−8.7% | $7.30M$9.11M | −$694.0K | 0.1%0.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 21,49321,400 | +93+0.4% | $7.06M$7.42M | +$30.5K | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 125,627126,327 | −700−0.6% | $7.04M$7.95M | −$39.2K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 13,21513,292 | −77−0.6% | $6.70M$7.22M | −$39.1K | 0.1%0.1% | 0.00 |
| Industrias Bachoco SAB456463108 | Reduced– | 143,495144,713 | −1,218−0.8% | $6.61M$6.27M | −$56.1K | 0.1%0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 76,40677,306 | −900−1.2% | $6.58M$5.40M | −$77.5K | 0.1%0.1% | +0.03 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 61,95164,606 | −2,655−4.1% | $6.48M$6.79M | −$277.6K | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | AddedHistory | 145,699143,854 | +1,845+1.3% | $6.38M$7.54M | +$80.7K | 0.1%0.1% | −0.01 |
| RTXRTX Corp | ReducedHistory | 76,85779,781 | −2,924−3.7% | $6.29M$7.67M | −$239.4K | 0.1%0.1% | −0.02 |
| OKEONEOK Inc | ReducedHistory | 120,702122,414 | −1,712−1.4% | $6.18M$6.79M | −$87.7K | 0.1%0.1% | 0.00 |
| SYYSysco Corp | ReducedHistory | 81,18481,634 | −450−0.6% | $5.74M$6.92M | −$31.8K | 0.1%0.1% | −0.01 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 76,32276,466 | −144−0.2% | $5.09M$5.34M | −$9.61K | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | AddedHistory | 20,72720,702 | +25+0.1% | $4.67M$5.04M | +$5.64K | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | ReducedHistory | 39,61339,663 | −50−0.1% | $4.47M$5.07M | −$5.65K | 0.1%0.1% | −0.01 |
| SPGSimon Property Group Inc. | AddedHistory | 49,03739,010 | +10,027+25.7% | $4.40M$3.70M | +$899.9K | 0.1%0.1% | +0.02 |
| KMIKinder Morgan, Inc. | AddedHistory | 255,283237,323 | +17,960+7.6% | $4.25M$3.98M | +$298.9K | 0.1%0.1% | +0.01 |
| MDTMedtronic plc | ReducedHistory | 49,358143,455 | −94,097−65.6% | $3.99M$12.9M | −$7.60M | 0.1%0.2% | −0.15 |
| NVSNovartis AG | ReducedHistory | 52,13964,822 | −12,683−19.6% | $3.96M$5.48M | −$964.0K | 0.1%0.1% | −0.02 |
| YUMYum Brands Inc | ReducedHistory | 34,69943,705 | −9,006−20.6% | $3.69M$4.96M | −$957.7K | 0.1%0.1% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 35,90635,212 | +694+2.0% | $3.41M$3.58M | +$65.9K | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 92,173101,833 | −9,660−9.5% | $3.36M$4.24M | −$352.5K | 0.1%0.1% | −0.01 |
| USBUS Bancorp DE | ReducedHistory | 79,70386,255 | −6,552−7.6% | $3.21M$3.97M | −$264.2K | 0.1%0.1% | −0.01 |
| RCIRogers Communications Inc | AddedHistory | 80,55568,780 | +11,775+17.1% | $3.10M$3.29M | +$453.9K | 0.1%0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | AddedHistory | 86,62584,630 | +1,995+2.4% | $2.92M$3.25M | +$67.3K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 16,26679,364 | −63,098−79.5% | $2.89M$15.6M | −$11.2M | 0.1%0.3% | −0.22 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 7,9108,269 | −359−4.3% | $2.83M$3.12M | −$128.2K | 0.1%0.1% | 0.00 |
| DHRDanaher Corp | ReducedHistory | 10,86311,085 | −222−2.0% | $2.81M$2.81M | −$57.3K | 0.1%<0.1% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 8,6408,681 | −41−0.5% | $2.79M$2.81M | −$13.3K | 0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 13,79813,798 | 00.0% | $2.59M$2.77M | $0 | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | ReducedHistory | 21,22821,428 | −200−0.9% | $2.54M$2.21M | −$24.0K | <0.1%<0.1% | +0.01 |
| WFC.PLWells Fargo & Company | ReducedHistory | 2,0612,208 | −147−6.7% | $2.46M$2.68M | −$175.3K | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | ReducedHistory | 62,33862,363 | −250.0% | $2.31M$2.63M | −$927.6 | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 16,95124,715 | −7,764−31.4% | $2.30M$3.98M | −$1.05M | <0.1%0.1% | −0.03 |
| LHLabcorp Holdings Inc. | UnchangedHistory | 11,02511,025 | 00.0% | $2.26M$2.58M | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 9,8829,882 | 00.0% | $2.23M$2.08M | $0 | <0.1%<0.1% | +0.01 |
| iShares Tr464287697 | Unchanged– | 24,54624,546 | 00.0% | $1.99M$2.10M | $0 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 19,04119,139 | −98−0.5% | $1.99M$2.15M | −$10.2K | <0.1%<0.1% | 0.00 |
| DEDeere & Co | AddedHistory | 5,9405,935 | +5+0.1% | $1.98M$1.78M | +$1.67K | <0.1%<0.1% | +0.01 |
| BLKBlackRock, Inc. | AddedHistory | 3,4763,024 | +452+14.9% | $1.91M$1.84M | +$248.8K | <0.1%<0.1% | 0.00 |
| BOHBank of Hawaii Corp | UnchangedHistory | 24,74324,743 | 00.0% | $1.88M$1.84M | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 51,58951,588 | +10.0% | $1.88M$2.10M | +$36.36 | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 76,60476,304 | +300+0.4% | $1.82M$1.86M | +$7.14K | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 24,67127,171 | −2,500−9.2% | $1.81M$2.16M | −$183.0K | <0.1%<0.1% | 0.00 |
| LNTAlliant Energy Corp | ReducedHistory | 33,09633,496 | −400−1.2% | $1.75M$1.96M | −$21.2K | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | ReducedHistory | 65,87566,101 | −226−0.3% | $1.70M$2.47M | −$5.83K | <0.1%<0.1% | −0.01 |
| HONHoneywell International Inc | AddedHistory | 10,0729,254 | +818+8.8% | $1.68M$1.61M | +$136.6K | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | UnchangedHistory | 468,194468,194 | 00.0% | $1.68M$1.90M | $0 | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | AddedHistory | 23,61723,122 | +495+2.1% | $1.63M$1.84M | +$34.2K | <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.