Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$3.61M
- Added
- 66
- Est. +$18.3M
- Reduced
- 104
- Est. −$57.1M
- Sold out
- 9
- Est. −$8.17M
Portfolio value went from $5.82B to $6.17B (+$352.3M (+6.1%)); positions from 255 to 252 (−3).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 4,620,8704,674,177 | −53,307−1.1% | $762.0M$607.3M | −$8.79M | 12.4%10.4% | +1.91 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 1,4271,427 | 00.0% | $664.4M$668.9M | $0 | 10.8%11.5% | −0.73 |
| NVONovo Nordisk A S | ReducedHistory | 3,311,7663,319,309 | −7,543−0.2% | $527.0M$449.2M | −$1.20M | 8.5%7.7% | +0.82 |
| MSFTMicrosoft Corp | ReducedHistory | 1,600,8201,617,537 | −16,717−1.0% | $461.5M$387.9M | −$4.82M | 7.5%6.7% | +0.81 |
| COSTCostco Wholesale Corp | ReducedHistory | 886,262890,106 | −3,844−0.4% | $440.4M$406.3M | −$1.91M | 7.1%7.0% | +0.15 |
| GOOGAlphabet Inc. | ReducedHistory | 2,162,1242,184,059 | −21,935−1.0% | $224.9M$193.8M | −$2.28M | 3.6%3.3% | +0.31 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 710,227710,907 | −680−0.1% | $219.3M$219.6M | −$210.0K | 3.6%3.8% | −0.22 |
| Vanguard Health Care ETF92204A504 | Reduced– | 751,352754,313 | −2,961−0.4% | $179.2M$187.1M | −$706.1K | 2.9%3.2% | −0.31 |
| ABTAbbott Laboratories | ReducedHistory | 1,558,1651,558,770 | −6050.0% | $157.8M$171.1M | −$61.3K | 2.6%2.9% | −0.38 |
| NKENIKE, Inc. | AddedHistory | 1,081,9831,080,177 | +1,806+0.2% | $132.7M$126.4M | +$221.5K | 2.2%2.2% | −0.02 |
| DISWalt Disney Co | AddedHistory | 1,248,9511,248,696 | +2550.0% | $125.1M$108.5M | +$25.5K | 2.0%1.9% | +0.16 |
| JNJJohnson & Johnson | ReducedHistory | 791,282831,746 | −40,464−4.9% | $122.6M$146.9M | −$6.27M | 2.0%2.5% | −0.54 |
| SBUXStarbucks Corp | ReducedHistory | 1,145,6971,146,953 | −1,256−0.1% | $119.3M$113.8M | −$130.8K | 1.9%2.0% | −0.02 |
| BDXBecton Dickinson & Co | AddedHistory | 477,278476,590 | +688+0.1% | $118.1M$121.2M | +$170.3K | 1.9%2.1% | −0.17 |
| MCDMcDonalds Corp | AddedHistory | 404,437404,327 | +1100.0% | $113.1M$106.6M | +$30.8K | 1.8%1.8% | 0.00 |
| AMZNAmazon Com Inc | ReducedHistory | 1,058,1051,082,545 | −24,440−2.3% | $109.3M$90.9M | −$2.52M | 1.8%1.6% | +0.21 |
| ACNAccenture plc | ReducedHistory | 375,492376,085 | −593−0.2% | $107.3M$100.4M | −$169.5K | 1.7%1.7% | +0.01 |
| TJXTJX Companies Inc | ReducedHistory | 1,125,9451,127,185 | −1,240−0.1% | $88.2M$89.7M | −$97.2K | 1.4%1.5% | −0.11 |
| ABBVAbbVie Inc. | ReducedHistory | 552,293553,348 | −1,055−0.2% | $88.0M$89.4M | −$168.1K | 1.4%1.5% | −0.11 |
| ULUnilever PLC | AddedHistory | 1,679,4301,675,695 | +3,735+0.2% | $87.2M$84.4M | +$194.0K | 1.4%1.5% | −0.04 |
| CVXChevron Corp | AddedHistory | 531,599526,615 | +4,984+0.9% | $86.7M$94.5M | +$813.2K | 1.4%1.6% | −0.22 |
| BACBank of America Corp | AddedHistory | 2,761,5552,758,040 | +3,515+0.1% | $79.0M$91.3M | +$100.5K | 1.3%1.6% | −0.29 |
| PEPPepsiCo Inc | AddedHistory | 409,132409,074 | +580.0% | $74.6M$73.9M | +$10.6K | 1.2%1.3% | −0.06 |
| GOOGLAlphabet Inc. | ReducedHistory | 635,848646,823 | −10,975−1.7% | $66.0M$57.1M | −$1.14M | 1.1%1.0% | +0.09 |
| CLColgate Palmolive Co | ReducedHistory | 860,459891,754 | −31,295−3.5% | $64.7M$70.3M | −$2.35M | 1.0%1.2% | −0.16 |
| FDSFactset Research Systems Inc | ReducedHistory | 146,174148,001 | −1,827−1.2% | $60.7M$59.4M | −$758.4K | 1.0%1.0% | −0.04 |
| CMCSAComcast Corp | AddedHistory | 1,563,6251,537,415 | +26,210+1.7% | $59.3M$53.8M | +$993.6K | 1.0%0.9% | +0.04 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 325,646328,646 | −3,000−0.9% | $47.7M$50.1M | −$439.5K | 0.8%0.9% | −0.09 |
| WMTWalmart Inc. | ReducedHistory | 302,069306,300 | −4,231−1.4% | $44.5M$43.4M | −$623.9K | 0.7%0.7% | −0.02 |
| PGRProgressive Corp | ReducedHistory | 283,990320,940 | −36,950−11.5% | $40.6M$41.6M | −$5.29M | 0.7%0.7% | −0.06 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 338,686344,646 | −5,960−1.7% | $37.3M$35.8M | −$656.3K | 0.6%0.6% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 121,790132,014 | −10,224−7.7% | $35.9M$41.7M | −$3.02M | 0.6%0.7% | −0.13 |
| BAXBaxter International Inc | AddedHistory | 754,432735,609 | +18,823+2.6% | $30.6M$37.5M | +$763.5K | 0.5%0.6% | −0.15 |
| LMTLockheed Martin Corp | AddedHistory | 57,88957,846 | +43+0.1% | $27.4M$28.1M | +$20.3K | 0.4%0.5% | −0.04 |
| BDX 6 06/01/23 Pfd075887406 | Reduced– | 544,219558,580 | −14,361−2.6% | $27.1M$28.0M | −$714.0K | 0.4%0.5% | −0.04 |
| VZVerizon Communications Inc | AddedHistory | 566,768565,093 | +1,675+0.3% | $22.0M$22.3M | +$65.1K | 0.4%0.4% | −0.03 |
| UPSUnited Parcel Service Inc | ReducedHistory | 106,192106,397 | −205−0.2% | $20.6M$18.5M | −$39.8K | 0.3%0.3% | +0.02 |
| Bank of Amer Corp060505682 | Reduced– | 17,31217,752 | −440−2.5% | $20.0M$20.8M | −$509.1K | 0.3%0.4% | −0.03 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 288,056283,289 | +4,767+1.7% | $19.2M$17.0M | +$318.1K | 0.3%0.3% | +0.02 |
| MAMastercard Inc | ReducedHistory | 51,98752,645 | −658−1.2% | $18.9M$18.3M | −$239.1K | 0.3%0.3% | −0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 167,297164,966 | +2,331+1.4% | $17.8M$18.3M | +$248.0K | 0.3%0.3% | −0.03 |
| SCHWSchwab Charles Corp | AddedHistory | 327,704319,408 | +8,296+2.6% | $17.2M$26.6M | +$434.5K | 0.3%0.5% | −0.18 |
| XOMExxonMobil Holdings Corp | AddedHistory | 144,142138,652 | +5,490+4.0% | $15.8M$15.3M | +$602.0K | 0.3%0.3% | −0.01 |
| EWEdwards Lifesciences Corp | ReducedHistory | 172,848187,523 | −14,675−7.8% | $14.3M$14.0M | −$1.21M | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 55,99157,468 | −1,477−2.6% | $14.0M$12.2M | −$368.4K | 0.2%0.2% | +0.02 |
| ECLEcolab Inc. | ReducedHistory | 74,90375,802 | −899−1.2% | $12.4M$11.0M | −$148.8K | 0.2%0.2% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 232,522237,182 | −4,660−2.0% | $11.3M$11.1M | −$227.4K | 0.2%0.2% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 50,74649,726 | +1,020+2.1% | $10.2M$10.3M | +$205.3K | 0.2%0.2% | −0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 120,210133,860 | −13,650−10.2% | $9.16M$10.1M | −$1.04M | 0.1%0.2% | −0.02 |
| NEENextera Energy Inc | AddedHistory | 116,298116,015 | +283+0.2% | $8.96M$9.70M | +$21.8K | 0.1%0.2% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 116,074121,700 | −5,626−4.6% | $8.88M$9.16M | −$430.3K | 0.1%0.2% | −0.01 |
| CVSCVS Health Corp | ReducedHistory | 114,848115,208 | −360−0.3% | $8.53M$10.7M | −$26.8K | 0.1%0.2% | −0.05 |
| PGProcter & Gamble Co | ReducedHistory | 57,29257,792 | −500−0.9% | $8.52M$8.76M | −$74.3K | 0.1%0.2% | −0.01 |
| RTXRTX Corp | AddedHistory | 81,77478,757 | +3,017+3.8% | $8.01M$7.95M | +$295.5K | 0.1%0.1% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 21,21122,718 | −1,507−6.6% | $7.98M$7.98M | −$566.7K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 13,46313,234 | +229+1.7% | $7.76M$7.29M | +$132.0K | 0.1%0.1% | 0.00 |
| Industrias Bachoco SAB456463108 | Reduced– | 115,892140,002 | −24,110−17.2% | $7.68M$7.14M | −$1.60M | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 123,370123,870 | −500−0.4% | $7.65M$7.88M | −$31.0K | 0.1%0.1% | −0.01 |
| OKEONEOK Inc | ReducedHistory | 120,274120,402 | −128−0.1% | $7.64M$7.91M | −$8.13K | 0.1%0.1% | −0.01 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 55,47659,621 | −4,145−7.0% | $7.17M$7.60M | −$535.5K | 0.1%0.1% | −0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 52,05252,392 | −340−0.6% | $5.83M$6.16M | −$38.1K | 0.1%0.1% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 61,26228,554 | +32,708+114.5% | $5.70M$2.13M | +$3.04M | 0.1%<0.1% | +0.06 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 73,34573,956 | −611−0.8% | $5.57M$5.27M | −$46.4K | 0.1%0.1% | 0.00 |
| SYYSysco Corp | ReducedHistory | 67,76680,984 | −13,218−16.3% | $5.23M$6.19M | −$1.02M | 0.1%0.1% | −0.02 |
| AMGNAmgen Inc | AddedHistory | 21,58121,390 | +191+0.9% | $5.22M$5.62M | +$46.2K | 0.1%0.1% | −0.01 |
| JJacobs Solutions Inc. | AddedHistory | 43,17033,825 | +9,345+27.6% | $5.07M$4.06M | +$1.10M | 0.1%0.1% | +0.01 |
| QCOMQualcomm Inc | ReducedHistory | 39,25639,863 | −607−1.5% | $5.01M$4.38M | −$77.4K | 0.1%0.1% | +0.01 |
| PFEPfizer Inc | AddedHistory | 113,803113,473 | +330+0.3% | $4.64M$5.81M | +$13.5K | 0.1%0.1% | −0.02 |
| YUMYum Brands Inc | ReducedHistory | 34,64934,699 | −50−0.1% | $4.58M$4.44M | −$6.60K | 0.1%0.1% | 0.00 |
| KMIKinder Morgan, Inc. | ReducedHistory | 256,403258,913 | −2,510−1.0% | $4.49M$4.68M | −$44.0K | 0.1%0.1% | −0.01 |
| EMREmerson Electric Co | AddedHistory | 49,73523,071 | +26,664+115.6% | $4.33M$2.22M | +$2.32M | 0.1%<0.1% | +0.03 |
| RCIRogers Communications Inc | ReducedHistory | 84,27586,825 | −2,550−2.9% | $3.91M$4.07M | −$118.2K | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | ReducedHistory | 48,09450,260 | −2,166−4.3% | $3.88M$3.91M | −$174.6K | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 36,04437,045 | −1,001−2.7% | $3.80M$4.01M | −$105.6K | 0.1%0.1% | −0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 83,43585,450 | −2,015−2.4% | $3.77M$3.56M | −$91.2K | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 16,33316,317 | +16+0.1% | $3.68M$3.39M | +$3.61K | 0.1%0.1% | 0.00 |
| HSICHenry Schein Inc | AddedHistory | 38,76522,227 | +16,538+74.4% | $3.16M$1.77M | +$1.35M | 0.1%<0.1% | +0.02 |
| LLYEli Lilly & Co | AddedHistory | 8,6808,640 | +40+0.5% | $2.98M$3.16M | +$13.7K | <0.1%0.1% | −0.01 |
| CSWCSW Industrials, Inc. | AddedHistory | 21,28821,228 | +60+0.3% | $2.96M$2.46M | +$8.34K | <0.1%<0.1% | +0.01 |
| NVSNovartis AG | ReducedHistory | 31,31932,269 | −950−2.9% | $2.88M$2.93M | −$87.4K | <0.1%0.1% | 0.00 |
| DHRDanaher Corp | AddedHistory | 11,00110,893 | +108+1.0% | $2.77M$2.89M | +$27.2K | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 12,67913,966 | −1,287−9.2% | $2.69M$1.68M | −$272.8K | <0.1%<0.1% | +0.01 |
| DMLPDorchester Minerals, L.P. | AddedHistory | 87,10015,100 | +72,000+476.8% | $2.64M$452.0K | +$2.18M | <0.1%<0.1% | +0.03 |
| USBUS Bancorp DE | ReducedHistory | 72,14875,403 | −3,255−4.3% | $2.60M$3.29M | −$117.3K | <0.1%0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 6,1716,170 | +10.0% | $2.53M$2.36M | +$409.38 | <0.1%<0.1% | 0.00 |
| LHLabcorp Holdings Inc. | AddedHistory | 10,99110,950 | +41+0.4% | $2.52M$2.58M | +$9.41K | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | ReducedHistory | 61,13362,369 | −1,236−2.0% | $2.33M$2.44M | −$47.2K | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 17,85317,910 | −57−0.3% | $2.33M$2.40M | −$7.43K | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 9,9759,975 | 00.0% | $2.22M$2.38M | $0 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | ReducedHistory | 3,2943,296 | −2−0.1% | $2.20M$2.34M | −$1.34K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 82,60483,604 | −1,000−1.2% | $2.14M$2.02M | −$25.9K | <0.1%<0.1% | 0.00 |
| JPMorgan Chase & Co46625H365 | Added– | 95,64686,346 | +9,300+10.8% | $2.12M$1.88M | +$206.4K | <0.1%<0.1% | 0.00 |
| WFC.PLWells Fargo & Company | ReducedHistory | 1,8031,828 | −25−1.4% | $2.12M$2.18M | −$29.4K | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | ReducedHistory | 64,77265,875 | −1,103−1.7% | $2.12M$1.74M | −$36.0K | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 49,33849,767 | −429−0.9% | $1.99M$1.94M | −$17.3K | <0.1%<0.1% | 0.00 |
| OGNOrganon & Co. | AddedHistory | 80,85778,540 | +2,317+3.0% | $1.90M$2.19M | +$54.5K | <0.1%<0.1% | −0.01 |
| iShares Tr464287697 | Reduced– | 22,14624,246 | −2,100−8.7% | $1.85M$2.10M | −$175.8K | <0.1%<0.1% | −0.01 |
| VVVValvoline Inc | AddedHistory | 52,87549,025 | +3,850+7.9% | $1.85M$1.60M | +$134.5K | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | AddedHistory | 32,05431,174 | +880+2.8% | $1.79M$1.91M | +$49.2K | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | ReducedHistory | 6,2726,392 | −120−1.9% | $1.79M$1.56M | −$34.3K | <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.