Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 252
- −3 vs. Q4 2022
- Portfolio value
- $6.17B
- +$352.3M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $672.2K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,874 | $672.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,875 | $708.3K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 10,335 | $729.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,270 | $760.4K | <0.1% | −150−0.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,184 | $778.3K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $779.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,551 | $812.6K | <0.1% | +143+4.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,252 | $819.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 12,295 | $823.3K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,291 | $834.4K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 17,000 | $839.3K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,109 | $850.3K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,582 | $851.4K | <0.1% | +157+1.9% | Added | History |
| TAT&T Inc. | Stock | 46,288 | $891.0K | <0.1% | −2,436−5.0% | Reduced | History |
| EBAYeBay Inc | COM | 21,170 | $939.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,046 | $966.9K | <0.1% | +177+9.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 32,461 | $978.0K | <0.1% | −2,910−8.2% | Reduced | History |
| SNASnap-on Inc | COM | 4,000 | $987.6K | <0.1% | −2,000−33.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,417 | $995.9K | <0.1% | −1,437−12.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,742 | $1.04M | <0.1% | +75+2.0% | Added | History |
| PCARPaccar Inc | COM | 14,368 | $1.05M | <0.1% | +3,681+34.4% | Added | History |
| WDFCWD 40 Co | COM | 6,000 | $1.07M | <0.1% | +6,000 | New | History |
| MMM3M Co | Stock | 10,190 | $1.07M | <0.1% | −833−7.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,203 | $1.11M | <0.1% | −150−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 30,925 | $1.16M | <0.1% | −174−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,426 | $1.21M | <0.1% | −650−5.0% | Reduced | History |
| DEDeere & Co | Stock | 3,003 | $1.24M | <0.1% | +72+2.5% | Added | History |
| BABoeing Co | Stock | 5,857 | $1.24M | <0.1% | +81+1.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,716 | $1.26M | <0.1% | +1,195+9.5% | Added | History |
| BOHBank of Hawaii Corp | COM | 24,743 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| UTMDUtah Medical Products Inc | COM | 13,820 | $1.31M | <0.1% | +15+0.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,807 | $1.32M | <0.1% | −100−2.6% | Reduced | History |
| TTITetra Technologies Inc | COM | 503,559 | $1.33M | <0.1% | +20,750+4.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,539 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6,234 | $1.42M | <0.1% | −846−11.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,578 | $1.43M | <0.1% | +180+3.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 39,732 | $1.45M | <0.1% | +9,214+30.2% | Added | History |
| HONHoneywell International Inc | COM | 7,661 | $1.46M | <0.1% | −31−0.4% | Reduced | History |
| TRPTC Energy Corp | COM | 37,902 | $1.47M | <0.1% | −490−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 15,121 | $1.53M | <0.1% | −70−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,186 | $1.58M | <0.1% | +250+0.8% | Added | History |
| HNIHni Corp | Stock | 58,000 | $1.61M | <0.1% | +58,000 | New | History |
| AXPAmerican Express Co | Stock | 9,839 | $1.62M | <0.1% | +342+3.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 25,903 | $1.64M | <0.1% | −2,000−7.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 22,244 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 31,996 | $1.71M | <0.1% | −1,100−3.3% | Reduced | History |
| PFIEProfire Energy Inc | COM | 1,400,333 | $1.74M | <0.1% | +59,620+4.4% | Added | History |
| SHELShell plc | ADR | 30,613 | $1.76M | <0.1% | +8,230+36.8% | Added | History |
| SYKStryker Corp | Stock | 6,272 | $1.79M | <0.1% | −120−1.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 32,054 | $1.79M | <0.1% | +880+2.8% | Added | History |
| VVVValvoline Inc | COM | 52,875 | $1.85M | <0.1% | +3,850+7.9% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 22,146 | $1.85M | <0.1% | −2,100−8.7% | Reduced | – |
| OGNOrganon & Co. | Stock | 80,857 | $1.90M | <0.1% | +2,317+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,338 | $1.99M | <0.1% | −429−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 64,772 | $2.12M | <0.1% | −1,103−1.7% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,803 | $2.12M | <0.1% | −25−1.4% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 95,646 | $2.12M | <0.1% | +9,300+10.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 82,604 | $2.14M | <0.1% | −1,000−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,294 | $2.20M | <0.1% | −2−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,975 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 17,853 | $2.33M | <0.1% | −57−0.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 61,133 | $2.33M | <0.1% | −1,236−2.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,991 | $2.52M | <0.1% | +41+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,171 | $2.53M | <0.1% | +10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 72,148 | $2.60M | <0.1% | −3,255−4.3% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $2.64M | <0.1% | +72,000+476.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,679 | $2.69M | <0.1% | −1,287−9.2% | Reduced | History |
| DHRDanaher Corp | Stock | 11,001 | $2.77M | <0.1% | +108+1.0% | Added | History |
| NVSNovartis AG | ADR | 31,319 | $2.88M | <0.1% | −950−2.9% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 21,288 | $2.96M | <0.1% | +60+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 8,680 | $2.98M | <0.1% | +40+0.5% | Added | History |
| HSICHenry Schein Inc | COM | 38,765 | $3.16M | 0.1% | +16,538+74.4% | Added | History |
| VVisa Inc. | Stock | 16,333 | $3.68M | 0.1% | +16+0.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 83,435 | $3.77M | 0.1% | −2,015−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,044 | $3.80M | 0.1% | −1,001−2.7% | Reduced | – |
| MDTMedtronic plc | Stock | 48,094 | $3.88M | 0.1% | −2,166−4.3% | Reduced | History |
| RCIRogers Communications Inc | CL B | 84,275 | $3.91M | 0.1% | −2,550−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 49,735 | $4.33M | 0.1% | +26,664+115.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 256,403 | $4.49M | 0.1% | −2,510−1.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 34,649 | $4.58M | 0.1% | −50−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 113,803 | $4.64M | 0.1% | +330+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 39,256 | $5.01M | 0.1% | −607−1.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 43,170 | $5.07M | 0.1% | +9,345+27.6% | Added | History |
| AMGNAmgen Inc | Stock | 21,581 | $5.22M | 0.1% | +191+0.9% | Added | History |
| SYYSysco Corp | Stock | 67,766 | $5.23M | 0.1% | −13,218−16.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,345 | $5.57M | 0.1% | −611−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,262 | $5.70M | 0.1% | +32,708+114.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 52,052 | $5.83M | 0.1% | −340−0.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55,476 | $7.17M | 0.1% | −4,145−7.0% | Reduced | History |
| OKEONEOK Inc | COM | 120,274 | $7.64M | 0.1% | −128−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 123,370 | $7.65M | 0.1% | −500−0.4% | Reduced | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 115,892 | $7.68M | 0.1% | −24,110−17.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,463 | $7.76M | 0.1% | +229+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,211 | $7.98M | 0.1% | −1,507−6.6% | Reduced | – |
| RTXRTX Corp | Stock | 81,774 | $8.01M | 0.1% | +3,017+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 57,292 | $8.52M | 0.1% | −500−0.9% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 77,575 | $5.79M | 0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 17,263 | $618.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $349.0K | <0.1% | – |
| EXEExpand Energy Corp | COM | 3,000 | $283.0K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 24,004 | $274.0K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 5,670 | $250.0K | <0.1% | – |
| CICigna Group | Stock | 670 | $222.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,525 | $207.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,454 | $180.0K | <0.1% | – |