Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$5.51M
- Added
- 54
- Est. +$16.3M
- Reduced
- 103
- Est. −$84.1M
- Sold out
- 18
- Est. −$5.38M
Portfolio value went from $5.43B to $5.82B (+$382.8M (+7.0%)); positions from 257 to 255 (−2).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | AddedHistory | 1,4271,420 | +7+0.5% | $668.9M$577.2M | +$3.28M | 11.5%10.6% | +0.88 |
| AAPLApple Inc. | ReducedHistory | 4,674,1774,768,170 | −93,993−2.0% | $607.3M$659.0M | −$12.2M | 10.4%12.1% | −1.69 |
| NVONovo Nordisk A S | AddedHistory | 3,319,3093,316,090 | +3,219+0.1% | $449.2M$330.4M | +$435.7K | 7.7%6.1% | +1.64 |
| COSTCostco Wholesale Corp | ReducedHistory | 890,106893,336 | −3,230−0.4% | $406.3M$421.9M | −$1.47M | 7.0%7.8% | −0.78 |
| MSFTMicrosoft Corp | ReducedHistory | 1,617,5371,628,002 | −10,465−0.6% | $387.9M$379.2M | −$2.51M | 6.7%7.0% | −0.31 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 710,907719,437 | −8,530−1.2% | $219.6M$192.1M | −$2.63M | 3.8%3.5% | +0.24 |
| GOOGAlphabet Inc. | ReducedHistory | 2,184,0592,211,903 | −27,844−1.3% | $193.8M$212.7M | −$2.47M | 3.3%3.9% | −0.58 |
| Vanguard Health Care ETF92204A504 | Reduced– | 754,313757,610 | −3,297−0.4% | $187.1M$169.5M | −$817.8K | 3.2%3.1% | +0.10 |
| ABTAbbott Laboratories | ReducedHistory | 1,558,7701,560,388 | −1,618−0.1% | $171.1M$151.0M | −$177.6K | 2.9%2.8% | +0.16 |
| JNJJohnson & Johnson | ReducedHistory | 831,746847,307 | −15,561−1.8% | $146.9M$138.4M | −$2.75M | 2.5%2.5% | −0.02 |
| NKENIKE, Inc. | AddedHistory | 1,080,1771,077,670 | +2,507+0.2% | $126.4M$89.6M | +$293.3K | 2.2%1.6% | +0.52 |
| BDXBecton Dickinson & Co | AddedHistory | 476,590475,827 | +763+0.2% | $121.2M$106.0M | +$194.0K | 2.1%2.0% | +0.13 |
| SBUXStarbucks Corp | ReducedHistory | 1,146,9531,151,478 | −4,525−0.4% | $113.8M$97.0M | −$448.9K | 2.0%1.8% | +0.17 |
| DISWalt Disney Co | ReducedHistory | 1,248,6961,264,317 | −15,621−1.2% | $108.5M$119.3M | −$1.36M | 1.9%2.2% | −0.33 |
| MCDMcDonalds Corp | ReducedHistory | 404,327407,009 | −2,682−0.7% | $106.6M$93.9M | −$706.8K | 1.8%1.7% | +0.10 |
| ACNAccenture plc | AddedHistory | 376,085375,697 | +388+0.1% | $100.4M$96.7M | +$103.5K | 1.7%1.8% | −0.05 |
| CVXChevron Corp | ReducedHistory | 526,615534,469 | −7,854−1.5% | $94.5M$76.8M | −$1.41M | 1.6%1.4% | +0.21 |
| BACBank of America Corp | AddedHistory | 2,758,0402,746,700 | +11,340+0.4% | $91.3M$83.0M | +$375.6K | 1.6%1.5% | +0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 1,082,5451,091,255 | −8,710−0.8% | $90.9M$123.3M | −$731.6K | 1.6%2.3% | −0.71 |
| TJXTJX Companies Inc | ReducedHistory | 1,127,1851,135,665 | −8,480−0.7% | $89.7M$70.5M | −$675.0K | 1.5%1.3% | +0.24 |
| ABBVAbbVie Inc. | ReducedHistory | 553,348555,358 | −2,010−0.4% | $89.4M$74.5M | −$324.8K | 1.5%1.4% | +0.17 |
| ULUnilever PLC | ReducedHistory | 1,675,6951,687,232 | −11,537−0.7% | $84.4M$74.0M | −$580.9K | 1.5%1.4% | +0.09 |
| PEPPepsiCo Inc | ReducedHistory | 409,074410,528 | −1,454−0.4% | $73.9M$67.0M | −$262.7K | 1.3%1.2% | +0.04 |
| CLColgate Palmolive Co | ReducedHistory | 891,754936,324 | −44,570−4.8% | $70.3M$65.8M | −$3.51M | 1.2%1.2% | 0.00 |
| FDSFactset Research Systems Inc | AddedHistory | 148,001147,901 | +100+0.1% | $59.4M$59.2M | +$40.1K | 1.0%1.1% | −0.07 |
| GOOGLAlphabet Inc. | ReducedHistory | 646,823649,425 | −2,602−0.4% | $57.1M$62.1M | −$229.6K | 1.0%1.1% | −0.16 |
| CMCSAComcast Corp | AddedHistory | 1,537,4151,508,920 | +28,495+1.9% | $53.8M$44.3M | +$996.5K | 0.9%0.8% | +0.11 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 328,646333,646 | −5,000−1.5% | $50.1M$43.4M | −$762.1K | 0.9%0.8% | +0.06 |
| WMTWalmart Inc. | ReducedHistory | 306,300331,300 | −25,000−7.5% | $43.4M$43.0M | −$3.54M | 0.7%0.8% | −0.04 |
| HDHome Depot, Inc. | ReducedHistory | 132,014144,511 | −12,497−8.6% | $41.7M$39.9M | −$3.95M | 0.7%0.7% | −0.02 |
| PGRProgressive Corp | ReducedHistory | 320,940328,045 | −7,105−2.2% | $41.6M$38.1M | −$921.6K | 0.7%0.7% | +0.01 |
| BAXBaxter International Inc | AddedHistory | 735,609727,668 | +7,941+1.1% | $37.5M$39.2M | +$404.8K | 0.6%0.7% | −0.08 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 344,646351,576 | −6,930−2.0% | $35.8M$31.0M | −$720.2K | 0.6%0.6% | +0.04 |
| LMTLockheed Martin Corp | ReducedHistory | 57,84658,234 | −388−0.7% | $28.1M$22.5M | −$188.8K | 0.5%0.4% | +0.07 |
| BDX 6 06/01/23 Pfd075887406 | Reduced– | 558,580643,776 | −85,196−13.2% | $28.0M$30.3M | −$4.27M | 0.5%0.6% | −0.08 |
| SCHWSchwab Charles Corp | ReducedHistory | 319,408323,457 | −4,049−1.3% | $26.6M$23.2M | −$337.1K | 0.5%0.4% | +0.03 |
| VZVerizon Communications Inc | ReducedHistory | 565,093590,186 | −25,093−4.3% | $22.3M$22.4M | −$988.7K | 0.4%0.4% | −0.03 |
| Bank of Amer Corp060505682 | Reduced– | 17,75218,624 | −872−4.7% | $20.8M$21.9M | −$1.02M | 0.4%0.4% | −0.05 |
| UPSUnited Parcel Service Inc | ReducedHistory | 106,397109,833 | −3,436−3.1% | $18.5M$17.7M | −$597.3K | 0.3%0.3% | −0.01 |
| MAMastercard Inc | ReducedHistory | 52,64554,160 | −1,515−2.8% | $18.3M$15.4M | −$526.8K | 0.3%0.3% | +0.03 |
| MRKMerck & Co., Inc. | ReducedHistory | 164,966178,587 | −13,621−7.6% | $18.3M$15.4M | −$1.51M | 0.3%0.3% | +0.03 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 283,289294,774 | −11,485−3.9% | $17.0M$13.3M | −$689.6K | 0.3%0.2% | +0.05 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 138,652154,963 | −16,311−10.5% | $15.3M$13.5M | −$1.80M | 0.3%0.2% | +0.01 |
| EWEdwards Lifesciences Corp | AddedHistory | 187,523186,958 | +565+0.3% | $14.0M$15.4M | +$42.2K | 0.2%0.3% | −0.04 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 57,46857,684 | −216−0.4% | $12.2M$12.3M | −$46.0K | 0.2%0.2% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 237,182336,048 | −98,866−29.4% | $11.1M$14.4M | −$4.62M | 0.2%0.3% | −0.08 |
| ECLEcolab Inc. | ReducedHistory | 75,80277,036 | −1,234−1.6% | $11.0M$11.1M | −$179.6K | 0.2%0.2% | −0.02 |
| CVSCVS Health Corp | ReducedHistory | 115,208118,078 | −2,870−2.4% | $10.7M$11.3M | −$267.4K | 0.2%0.2% | −0.02 |
| UNPUnion Pacific Corp | AddedHistory | 49,72647,204 | +2,522+5.3% | $10.3M$9.20M | +$522.2K | 0.2%0.2% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 133,860175,325 | −41,465−23.7% | $10.1M$13.0M | −$3.12M | 0.2%0.2% | −0.07 |
| NEENextera Energy Inc | AddedHistory | 116,015115,935 | +80+0.1% | $9.70M$9.09M | +$6.69K | 0.2%0.2% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 121,700154,910 | −33,210−21.4% | $9.16M$11.6M | −$2.50M | 0.2%0.2% | −0.06 |
| PGProcter & Gamble Co | ReducedHistory | 57,79257,824 | −32−0.1% | $8.76M$7.30M | −$4.85K | 0.2%0.1% | +0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 22,71821,493 | +1,225+5.7% | $7.98M$7.06M | +$430.4K | 0.1%0.1% | +0.01 |
| RTXRTX Corp | AddedHistory | 78,75776,857 | +1,900+2.5% | $7.95M$6.29M | +$191.7K | 0.1%0.1% | +0.02 |
| OKEONEOK Inc | ReducedHistory | 120,402120,702 | −300−0.2% | $7.91M$6.18M | −$19.7K | 0.1%0.1% | +0.02 |
| KOCoca Cola Co | ReducedHistory | 123,870125,627 | −1,757−1.4% | $7.88M$7.04M | −$111.8K | 0.1%0.1% | +0.01 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 59,62161,951 | −2,330−3.8% | $7.60M$6.48M | −$297.1K | 0.1%0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 13,23413,215 | +19+0.1% | $7.29M$6.70M | +$10.5K | 0.1%0.1% | 0.00 |
| Industrias Bachoco SAB456463108 | Reduced– | 140,002143,495 | −3,493−2.4% | $7.14M$6.61M | −$178.1K | 0.1%0.1% | 0.00 |
| SYYSysco Corp | ReducedHistory | 80,98481,184 | −200−0.2% | $6.19M$5.74M | −$15.3K | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | AddedHistory | 52,39249,037 | +3,355+6.8% | $6.16M$4.40M | +$394.1K | 0.1%0.1% | +0.02 |
| PFEPfizer Inc | ReducedHistory | 113,473145,699 | −32,226−22.1% | $5.81M$6.38M | −$1.65M | 0.1%0.1% | −0.02 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 77,57576,322 | +1,253+1.6% | $5.79M$5.09M | +$93.5K | 0.1%0.1% | +0.01 |
| AMGNAmgen Inc | AddedHistory | 21,39020,727 | +663+3.2% | $5.62M$4.67M | +$174.1K | 0.1%0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 73,95676,406 | −2,450−3.2% | $5.27M$6.58M | −$174.5K | 0.1%0.1% | −0.03 |
| KMIKinder Morgan, Inc. | AddedHistory | 258,913255,283 | +3,630+1.4% | $4.68M$4.25M | +$65.6K | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | UnchangedHistory | 34,69934,699 | 00.0% | $4.44M$3.69M | $0 | 0.1%0.1% | +0.01 |
| QCOMQualcomm Inc | AddedHistory | 39,86339,613 | +250+0.6% | $4.38M$4.47M | +$27.5K | 0.1%0.1% | −0.01 |
| RCIRogers Communications Inc | AddedHistory | 86,82580,555 | +6,270+7.8% | $4.07M$3.10M | +$293.7K | 0.1%0.1% | +0.01 |
| JJacobs Solutions Inc. | AddedHistory | 33,8252,256 | +31,569+1,399.3% | $4.06M$245.0K | +$3.79M | 0.1%<0.1% | +0.07 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 37,04535,906 | +1,139+3.2% | $4.01M$3.41M | +$123.3K | 0.1%0.1% | +0.01 |
| MDTMedtronic plc | AddedHistory | 50,26049,358 | +902+1.8% | $3.91M$3.99M | +$70.1K | 0.1%0.1% | −0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 85,45086,625 | −1,175−1.4% | $3.56M$2.92M | −$48.9K | 0.1%0.1% | +0.01 |
| VVisa Inc. | AddedHistory | 16,31716,266 | +51+0.3% | $3.39M$2.89M | +$10.6K | 0.1%0.1% | +0.01 |
| USBUS Bancorp DE | ReducedHistory | 75,40379,703 | −4,300−5.4% | $3.29M$3.21M | −$187.5K | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | UnchangedHistory | 8,6408,640 | 00.0% | $3.16M$2.79M | $0 | 0.1%0.1% | 0.00 |
| NVSNovartis AG | ReducedHistory | 32,26952,139 | −19,870−38.1% | $2.93M$3.96M | −$1.80M | 0.1%0.1% | −0.02 |
| DHRDanaher Corp | AddedHistory | 10,89310,863 | +30+0.3% | $2.89M$2.81M | +$7.96K | <0.1%0.1% | 0.00 |
| LHLabcorp Holdings Inc. | ReducedHistory | 10,95011,025 | −75−0.7% | $2.58M$2.26M | −$17.7K | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | UnchangedHistory | 21,22821,228 | 00.0% | $2.46M$2.54M | $0 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | AddedHistory | 62,36962,338 | +310.0% | $2.44M$2.31M | +$1.21K | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 17,91019,041 | −1,131−5.9% | $2.40M$1.99M | −$151.7K | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | AddedHistory | 9,9759,882 | +93+0.9% | $2.38M$2.23M | +$22.2K | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 6,1707,910 | −1,740−22.0% | $2.36M$2.83M | −$665.5K | <0.1%0.1% | −0.01 |
| BLKBlackRock, Inc. | ReducedHistory | 3,2963,476 | −180−5.2% | $2.34M$1.91M | −$127.6K | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 23,07124,671 | −1,600−6.5% | $2.22M$1.81M | −$153.7K | <0.1%<0.1% | 0.00 |
| OGNOrganon & Co. | AddedHistory | 78,54034,126 | +44,414+130.1% | $2.19M$799.0K | +$1.24M | <0.1%<0.1% | +0.02 |
| WFC.PLWells Fargo & Company | ReducedHistory | 1,8282,061 | −233−11.3% | $2.18M$2.46M | −$277.7K | <0.1%<0.1% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 28,55416,203 | +12,351+76.2% | $2.13M$1.11M | +$920.0K | <0.1%<0.1% | +0.02 |
| iShares Tr464287697 | Reduced– | 24,24624,546 | −300−1.2% | $2.10M$1.99M | −$26.0K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 83,60476,604 | +7,000+9.1% | $2.02M$1.82M | +$168.9K | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 49,76792,173 | −42,406−46.0% | $1.94M$3.36M | −$1.65M | <0.1%0.1% | −0.03 |
| BOHBank of Hawaii Corp | UnchangedHistory | 24,74324,743 | 00.0% | $1.92M$1.88M | $0 | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | AddedHistory | 31,17423,617 | +7,557+32.0% | $1.91M$1.63M | +$463.5K | <0.1%<0.1% | 0.00 |
| JPMorgan Chase & Co46625H365 | Added– | 86,34681,006 | +5,340+6.6% | $1.88M$1.63M | +$116.1K | <0.1%<0.1% | 0.00 |
| LNTAlliant Energy Corp | UnchangedHistory | 33,09633,096 | 00.0% | $1.83M$1.75M | $0 | <0.1%<0.1% | 0.00 |
| HSICHenry Schein Inc | NewHistory | 22,2270 | +22,227 | $1.77M$0 | +$1.77M | <0.1%0.0% | +0.03 |
| INTCIntel Corp | UnchangedHistory | 65,87565,875 | 00.0% | $1.74M$1.70M | $0 | <0.1%<0.1% | 0.00 |
| CAHCardinal Health Inc | UnchangedHistory | 22,24422,244 | 00.0% | $1.71M$1.48M | $0 | <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.