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 |
|---|---|---|---|---|---|---|---|
| Industrias Bachoco SAB456463108 | SPON ADR B | 143,495 | $6.61M | 0.1% | −1,218−0.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,215 | $6.70M | 0.1% | −77−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 125,627 | $7.04M | 0.1% | −700−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,493 | $7.06M | 0.1% | +93+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 57,824 | $7.30M | 0.1% | −5,497−8.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 115,935 | $9.09M | 0.2% | −312−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 47,204 | $9.20M | 0.2% | +824+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 77,036 | $11.1M | 0.2% | +40+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 118,078 | $11.3M | 0.2% | −1,955−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 154,910 | $11.6M | 0.2% | −156,029−50.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,684 | $12.3M | 0.2% | −247−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,325 | $13.0M | 0.2% | −85,080−32.7% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 294,774 | $13.3M | 0.2% | +10,906+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 154,963 | $13.5M | 0.2% | −110−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 336,048 | $14.4M | 0.3% | −100,853−23.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 178,587 | $15.4M | 0.3% | +1,393+0.8% | Added | History |
| MAMastercard Inc | Stock | 54,160 | $15.4M | 0.3% | −39,450−42.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 186,958 | $15.4M | 0.3% | −107−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 109,833 | $17.7M | 0.3% | −1,500−1.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 18,624 | $21.9M | 0.4% | −6,576−26.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 590,186 | $22.4M | 0.4% | +110,244+23.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 58,234 | $22.5M | 0.4% | +981+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 323,457 | $23.2M | 0.4% | +4,480+1.4% | Added | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 643,776 | $30.3M | 0.6% | −88,400−12.1% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 351,576 | $31.0M | 0.6% | +8,382+2.4% | Added | History |
| PGRProgressive Corp | Stock | 328,045 | $38.1M | 0.7% | −3,705−1.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 727,668 | $39.2M | 0.7% | +65,465+9.9% | Added | History |
| HDHome Depot, Inc. | Stock | 144,511 | $39.9M | 0.7% | −14,885−9.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 331,300 | $43.0M | 0.8% | −4,127−1.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 333,646 | $43.4M | 0.8% | −4,000−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,508,920 | $44.3M | 0.8% | +476,351+46.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 147,901 | $59.2M | 1.1% | +260.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 649,425 | $62.1M | 1.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CLColgate Palmolive Co | Stock | 936,324 | $65.8M | 1.2% | −23,731−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 410,528 | $67.0M | 1.2% | −6,712−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,135,665 | $70.5M | 1.3% | +4750.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,687,232 | $74.0M | 1.4% | +16,979+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 555,358 | $74.5M | 1.4% | +1,160+0.2% | Added | History |
| CVXChevron Corp | Stock | 534,469 | $76.8M | 1.4% | −9,660−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 2,746,700 | $83.0M | 1.5% | −27,736−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,077,670 | $89.6M | 1.6% | +19,687+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 407,009 | $93.9M | 1.7% | −3,811−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 375,697 | $96.7M | 1.8% | −1600.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,151,478 | $97.0M | 1.8% | +25,523+2.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 475,827 | $106.0M | 2.0% | −9,117−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,264,317 | $119.3M | 2.2% | +21,915+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,091,255 | $123.3M | 2.3% | +7,180+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 847,307 | $138.4M | 2.5% | −16,628−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,560,388 | $151.0M | 2.8% | +3,080+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 757,610 | $169.5M | 3.1% | +965+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 719,437 | $192.1M | 3.5% | +4,754+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,211,903 | $212.7M | 3.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NVONovo Nordisk A S | ADR | 3,316,090 | $330.4M | 6.1% | +54,370+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,628,002 | $379.2M | 7.0% | −6,012−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 893,336 | $421.9M | 7.8% | −4,702−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,420 | $577.2M | 10.6% | −6−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 4,768,170 | $659.0M | 12.1% | −60,164−1.2% | 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 |