Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 255
- −2 vs. Q3 2022
- Portfolio value
- $5.82B
- +$382.8M (+7.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,427 | $668.9M | 11.5% | +7+0.5% | Added | History |
| AAPLApple Inc. | Stock | 4,674,177 | $607.3M | 10.4% | −93,993−2.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,319,309 | $449.2M | 7.7% | +3,219+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 890,106 | $406.3M | 7.0% | −3,230−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,617,537 | $387.9M | 6.7% | −10,465−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 710,907 | $219.6M | 3.8% | −8,530−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,184,059 | $193.8M | 3.3% | −27,844−1.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 754,313 | $187.1M | 3.2% | −3,297−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,558,770 | $171.1M | 2.9% | −1,618−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 831,746 | $146.9M | 2.5% | −15,561−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,080,177 | $126.4M | 2.2% | +2,507+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 476,590 | $121.2M | 2.1% | +763+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 1,146,953 | $113.8M | 2.0% | −4,525−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,248,696 | $108.5M | 1.9% | −15,621−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 404,327 | $106.6M | 1.8% | −2,682−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 376,085 | $100.4M | 1.7% | +388+0.1% | Added | History |
| CVXChevron Corp | Stock | 526,615 | $94.5M | 1.6% | −7,854−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 2,758,040 | $91.3M | 1.6% | +11,340+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,082,545 | $90.9M | 1.6% | −8,710−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,127,185 | $89.7M | 1.5% | −8,480−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 553,348 | $89.4M | 1.5% | −2,010−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,675,695 | $84.4M | 1.5% | −11,537−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 409,074 | $73.9M | 1.3% | −1,454−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 891,754 | $70.3M | 1.2% | −44,570−4.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 148,001 | $59.4M | 1.0% | +100+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 646,823 | $57.1M | 1.0% | −2,602−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,537,415 | $53.8M | 0.9% | +28,495+1.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 328,646 | $50.1M | 0.9% | −5,000−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 306,300 | $43.4M | 0.7% | −25,000−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 132,014 | $41.7M | 0.7% | −12,497−8.6% | Reduced | History |
| PGRProgressive Corp | Stock | 320,940 | $41.6M | 0.7% | −7,105−2.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 735,609 | $37.5M | 0.6% | +7,941+1.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 344,646 | $35.8M | 0.6% | −6,930−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 57,846 | $28.1M | 0.5% | −388−0.7% | Reduced | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 558,580 | $28.0M | 0.5% | −85,196−13.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 319,408 | $26.6M | 0.5% | −4,049−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 565,093 | $22.3M | 0.4% | −25,093−4.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 17,752 | $20.8M | 0.4% | −872−4.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 106,397 | $18.5M | 0.3% | −3,436−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 52,645 | $18.3M | 0.3% | −1,515−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 164,966 | $18.3M | 0.3% | −13,621−7.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 283,289 | $17.0M | 0.3% | −11,485−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 138,652 | $15.3M | 0.3% | −16,311−10.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 187,523 | $14.0M | 0.2% | +565+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,468 | $12.2M | 0.2% | −216−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,182 | $11.1M | 0.2% | −98,866−29.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 75,802 | $11.0M | 0.2% | −1,234−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 115,208 | $10.7M | 0.2% | −2,870−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 49,726 | $10.3M | 0.2% | +2,522+5.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,860 | $10.1M | 0.2% | −41,465−23.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 116,015 | $9.70M | 0.2% | +80+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,700 | $9.16M | 0.2% | −33,210−21.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 57,792 | $8.76M | 0.2% | −32−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,718 | $7.98M | 0.1% | +1,225+5.7% | Added | – |
| RTXRTX Corp | Stock | 78,757 | $7.95M | 0.1% | +1,900+2.5% | Added | History |
| OKEONEOK Inc | COM | 120,402 | $7.91M | 0.1% | −300−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 123,870 | $7.88M | 0.1% | −1,757−1.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 59,621 | $7.60M | 0.1% | −2,330−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,234 | $7.29M | 0.1% | +19+0.1% | Added | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 140,002 | $7.14M | 0.1% | −3,493−2.4% | Reduced | – |
| SYYSysco Corp | Stock | 80,984 | $6.19M | 0.1% | −200−0.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 52,392 | $6.16M | 0.1% | +3,355+6.8% | Added | History |
| PFEPfizer Inc | Stock | 113,473 | $5.81M | 0.1% | −32,226−22.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 77,575 | $5.79M | 0.1% | +1,253+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 21,390 | $5.62M | 0.1% | +663+3.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,956 | $5.27M | 0.1% | −2,450−3.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 258,913 | $4.68M | 0.1% | +3,630+1.4% | Added | History |
| YUMYum Brands Inc | Stock | 34,699 | $4.44M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,863 | $4.38M | 0.1% | +250+0.6% | Added | History |
| RCIRogers Communications Inc | CL B | 86,825 | $4.07M | 0.1% | +6,270+7.8% | Added | History |
| JJacobs Solutions Inc. | COM | 33,825 | $4.06M | 0.1% | +31,569+1,399.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,045 | $4.01M | 0.1% | +1,139+3.2% | Added | – |
| MDTMedtronic plc | Stock | 50,260 | $3.91M | 0.1% | +902+1.8% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 85,450 | $3.56M | 0.1% | −1,175−1.4% | Reduced | History |
| VVisa Inc. | Stock | 16,317 | $3.39M | 0.1% | +51+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 75,403 | $3.29M | 0.1% | −4,300−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,640 | $3.16M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 32,269 | $2.93M | 0.1% | −19,870−38.1% | Reduced | History |
| DHRDanaher Corp | Stock | 10,893 | $2.89M | <0.1% | +30+0.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,950 | $2.58M | <0.1% | −75−0.7% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 21,228 | $2.46M | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 62,369 | $2.44M | <0.1% | +310.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,910 | $2.40M | <0.1% | −1,131−5.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,975 | $2.38M | <0.1% | +93+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,170 | $2.36M | <0.1% | −1,740−22.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,296 | $2.34M | <0.1% | −180−5.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,071 | $2.22M | <0.1% | −1,600−6.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 78,540 | $2.19M | <0.1% | +44,414+130.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,828 | $2.18M | <0.1% | −233−11.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,554 | $2.13M | <0.1% | +12,351+76.2% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 24,246 | $2.10M | <0.1% | −300−1.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 83,604 | $2.02M | <0.1% | +7,000+9.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,767 | $1.94M | <0.1% | −42,406−46.0% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 24,743 | $1.92M | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 31,174 | $1.91M | <0.1% | +7,557+32.0% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 86,346 | $1.88M | <0.1% | +5,340+6.6% | Added | – |
| LNTAlliant Energy Corp | Stock | 33,096 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 22,227 | $1.77M | <0.1% | +22,227 | New | History |
| INTCIntel Corp | Stock | 65,875 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 22,244 | $1.71M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,400 | $1.24M | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,488 | $457.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,050 | $368.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $305.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $302.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,250 | $294.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $269.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,198 | $258.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 9,840 | $243.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,384 | $237.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,379 | $235.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $233.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,000 | $217.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,131 | $213.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 788 | $211.0K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 3,939 | $210.0K | <0.1% | History |
| HLNHaleon plc | ADR | 13,515 | $82.0K | <0.1% | History |
| CFMSConformis Inc | COM | 38,000 | $7.00K | <0.1% | History |