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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 78,757 | $7.95M | 0.1% | +1,900+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,718 | $7.98M | 0.1% | +1,225+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 57,792 | $8.76M | 0.2% | −32−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,700 | $9.16M | 0.2% | −33,210−21.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 116,015 | $9.70M | 0.2% | +80+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,860 | $10.1M | 0.2% | −41,465−23.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 49,726 | $10.3M | 0.2% | +2,522+5.3% | Added | History |
| CVSCVS Health Corp | Stock | 115,208 | $10.7M | 0.2% | −2,870−2.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 75,802 | $11.0M | 0.2% | −1,234−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,182 | $11.1M | 0.2% | −98,866−29.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,468 | $12.2M | 0.2% | −216−0.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 187,523 | $14.0M | 0.2% | +565+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 138,652 | $15.3M | 0.3% | −16,311−10.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 283,289 | $17.0M | 0.3% | −11,485−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 164,966 | $18.3M | 0.3% | −13,621−7.6% | Reduced | History |
| MAMastercard Inc | Stock | 52,645 | $18.3M | 0.3% | −1,515−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 106,397 | $18.5M | 0.3% | −3,436−3.1% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 17,752 | $20.8M | 0.4% | −872−4.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 565,093 | $22.3M | 0.4% | −25,093−4.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 319,408 | $26.6M | 0.5% | −4,049−1.3% | Reduced | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 558,580 | $28.0M | 0.5% | −85,196−13.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 57,846 | $28.1M | 0.5% | −388−0.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 344,646 | $35.8M | 0.6% | −6,930−2.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 735,609 | $37.5M | 0.6% | +7,941+1.1% | Added | History |
| PGRProgressive Corp | Stock | 320,940 | $41.6M | 0.7% | −7,105−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 132,014 | $41.7M | 0.7% | −12,497−8.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 306,300 | $43.4M | 0.7% | −25,000−7.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 328,646 | $50.1M | 0.9% | −5,000−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,537,415 | $53.8M | 0.9% | +28,495+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 646,823 | $57.1M | 1.0% | −2,602−0.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 148,001 | $59.4M | 1.0% | +100+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 891,754 | $70.3M | 1.2% | −44,570−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 409,074 | $73.9M | 1.3% | −1,454−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,675,695 | $84.4M | 1.5% | −11,537−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 553,348 | $89.4M | 1.5% | −2,010−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,127,185 | $89.7M | 1.5% | −8,480−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,082,545 | $90.9M | 1.6% | −8,710−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 2,758,040 | $91.3M | 1.6% | +11,340+0.4% | Added | History |
| CVXChevron Corp | Stock | 526,615 | $94.5M | 1.6% | −7,854−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 376,085 | $100.4M | 1.7% | +388+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 404,327 | $106.6M | 1.8% | −2,682−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,248,696 | $108.5M | 1.9% | −15,621−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,146,953 | $113.8M | 2.0% | −4,525−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 476,590 | $121.2M | 2.1% | +763+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,080,177 | $126.4M | 2.2% | +2,507+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 831,746 | $146.9M | 2.5% | −15,561−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,558,770 | $171.1M | 2.9% | −1,618−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 754,313 | $187.1M | 3.2% | −3,297−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,184,059 | $193.8M | 3.3% | −27,844−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 710,907 | $219.6M | 3.8% | −8,530−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,617,537 | $387.9M | 6.7% | −10,465−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 890,106 | $406.3M | 7.0% | −3,230−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,319,309 | $449.2M | 7.7% | +3,219+0.1% | Added | History |
| AAPLApple Inc. | Stock | 4,674,177 | $607.3M | 10.4% | −93,993−2.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,427 | $668.9M | 11.5% | +7+0.5% | Added | 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 |