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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,201 | $565.0K | <0.1% | −19−1.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,292 | $567.0K | <0.1% | +304+0.6% | Added | History |
| BF.ABrown Forman Corp | CL A | 8,412 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,833 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,888 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 10,335 | $585.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,900 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,874 | $603.0K | <0.1% | −22−0.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,291 | $640.0K | <0.1% | −15−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,184 | $648.0K | <0.1% | +68+1.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,615 | $684.0K | <0.1% | −11,545−37.1% | Reduced | – |
| BABoeing Co | Stock | 5,791 | $701.0K | <0.1% | −15−0.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 34,004 | $714.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11,667 | $722.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 17,000 | $744.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,089 | $755.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 49,250 | $755.0K | <0.1% | −360−0.7% | Reduced | History |
| EBAYeBay Inc | COM | 21,170 | $779.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 34,126 | $799.0K | <0.1% | +1,003+3.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,689 | $807.0K | <0.1% | −1,350−5.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 50,930 | $809.0K | <0.1% | −4,325−7.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,608 | $848.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 12,295 | $856.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,425 | $862.0K | <0.1% | −50−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,187 | $870.0K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 10,790 | $903.0K | <0.1% | −24−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,813 | $916.0K | <0.1% | −51−2.7% | Reduced | History |
| PFIEProfire Energy Inc | COM | 1,078,418 | $917.0K | <0.1% | +120,670+12.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $943.0K | <0.1% | −10.0% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 29,019 | $946.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $961.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,470 | $982.0K | <0.1% | +1,020+22.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,513 | $1.01M | <0.1% | −2,281−23.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 35,808 | $1.02M | <0.1% | −475−1.3% | Reduced | History |
| VVVValvoline Inc | COM | 41,987 | $1.06M | <0.1% | +2,442+6.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11,750 | $1.07M | <0.1% | −235−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,076 | $1.08M | <0.1% | −62−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,203 | $1.11M | <0.1% | +152+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 28,503 | $1.15M | <0.1% | −2,142−7.0% | Reduced | History |
| SHELShell plc | ADR | 23,283 | $1.16M | <0.1% | −200−0.9% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 13,760 | $1.17M | <0.1% | +120+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,639 | $1.20M | <0.1% | −450−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,936 | $1.20M | <0.1% | −90−0.3% | Reduced | History |
| SNASnap-on Inc | COM | 6,000 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 15,221 | $1.23M | <0.1% | −40−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,400 | $1.24M | <0.1% | −205−0.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 31,599 | $1.27M | <0.1% | −100−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,517 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 8,689 | $1.29M | <0.1% | −783−8.3% | Reduced | History |
| MMM3M Co | Stock | 11,684 | $1.29M | <0.1% | −3,535−23.2% | Reduced | History |
| SYKStryker Corp | Stock | 6,400 | $1.30M | <0.1% | +28+0.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 28,428 | $1.34M | <0.1% | −400−1.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 22,244 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 38,292 | $1.54M | <0.1% | +582+1.5% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 81,006 | $1.63M | <0.1% | +2,195+2.8% | Added | – |
| DDominion Energy, Inc | Stock | 23,617 | $1.63M | <0.1% | +495+2.1% | Added | History |
| TTITetra Technologies Inc | COM | 468,194 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 10,072 | $1.68M | <0.1% | +818+8.8% | Added | History |
| INTCIntel Corp | Stock | 65,875 | $1.70M | <0.1% | −226−0.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 33,096 | $1.75M | <0.1% | −400−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,671 | $1.81M | <0.1% | −2,500−9.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 76,604 | $1.82M | <0.1% | +300+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,589 | $1.88M | <0.1% | +10.0% | Added | – |
| BOHBank of Hawaii Corp | COM | 24,743 | $1.88M | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,476 | $1.91M | <0.1% | +452+14.9% | Added | History |
| DEDeere & Co | Stock | 5,940 | $1.98M | <0.1% | +5+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,041 | $1.99M | <0.1% | −98−0.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 24,546 | $1.99M | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 9,882 | $2.23M | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,025 | $2.26M | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,951 | $2.30M | <0.1% | −7,764−31.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 62,338 | $2.31M | <0.1% | −250.0% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,061 | $2.46M | <0.1% | −147−6.7% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 21,228 | $2.54M | <0.1% | −200−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,798 | $2.59M | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,640 | $2.79M | 0.1% | −41−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 10,863 | $2.81M | 0.1% | −222−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,910 | $2.83M | 0.1% | −359−4.3% | Reduced | History |
| VVisa Inc. | Stock | 16,266 | $2.89M | 0.1% | −63,098−79.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 86,625 | $2.92M | 0.1% | +1,995+2.4% | Added | History |
| RCIRogers Communications Inc | CL B | 80,555 | $3.10M | 0.1% | +11,775+17.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 79,703 | $3.21M | 0.1% | −6,552−7.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,173 | $3.36M | 0.1% | −9,660−9.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,906 | $3.41M | 0.1% | +694+2.0% | Added | – |
| YUMYum Brands Inc | Stock | 34,699 | $3.69M | 0.1% | −9,006−20.6% | Reduced | History |
| NVSNovartis AG | ADR | 52,139 | $3.96M | 0.1% | −12,683−19.6% | Reduced | History |
| MDTMedtronic plc | Stock | 49,358 | $3.99M | 0.1% | −94,097−65.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 255,283 | $4.25M | 0.1% | +17,960+7.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 49,037 | $4.40M | 0.1% | +10,027+25.7% | Added | History |
| QCOMQualcomm Inc | Stock | 39,613 | $4.47M | 0.1% | −50−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,727 | $4.67M | 0.1% | +25+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 76,322 | $5.09M | 0.1% | −144−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 81,184 | $5.74M | 0.1% | −450−0.6% | Reduced | History |
| OKEONEOK Inc | COM | 120,702 | $6.18M | 0.1% | −1,712−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 76,857 | $6.29M | 0.1% | −2,924−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 145,699 | $6.38M | 0.1% | +1,845+1.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 61,951 | $6.48M | 0.1% | −2,655−4.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 76,406 | $6.58M | 0.1% | −900−1.2% | Reduced | 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 |