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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 114,848 | $8.53M | 0.1% | −360−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,074 | $8.88M | 0.1% | −5,626−4.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 116,298 | $8.96M | 0.1% | +283+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,210 | $9.16M | 0.1% | −13,650−10.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 50,746 | $10.2M | 0.2% | +1,020+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 232,522 | $11.3M | 0.2% | −4,660−2.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 74,903 | $12.4M | 0.2% | −899−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,991 | $14.0M | 0.2% | −1,477−2.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 172,848 | $14.3M | 0.2% | −14,675−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 144,142 | $15.8M | 0.3% | +5,490+4.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 327,704 | $17.2M | 0.3% | +8,296+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 167,297 | $17.8M | 0.3% | +2,331+1.4% | Added | History |
| MAMastercard Inc | Stock | 51,987 | $18.9M | 0.3% | −658−1.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 288,056 | $19.2M | 0.3% | +4,767+1.7% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 17,312 | $20.0M | 0.3% | −440−2.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 106,192 | $20.6M | 0.3% | −205−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 566,768 | $22.0M | 0.4% | +1,675+0.3% | Added | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 544,219 | $27.1M | 0.4% | −14,361−2.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 57,889 | $27.4M | 0.4% | +43+0.1% | Added | History |
| BAXBaxter International Inc | Stock | 754,432 | $30.6M | 0.5% | +18,823+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 121,790 | $35.9M | 0.6% | −10,224−7.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 338,686 | $37.3M | 0.6% | −5,960−1.7% | Reduced | History |
| PGRProgressive Corp | Stock | 283,990 | $40.6M | 0.7% | −36,950−11.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 302,069 | $44.5M | 0.7% | −4,231−1.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 325,646 | $47.7M | 0.8% | −3,000−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,563,625 | $59.3M | 1.0% | +26,210+1.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 146,174 | $60.7M | 1.0% | −1,827−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 860,459 | $64.7M | 1.0% | −31,295−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 635,848 | $66.0M | 1.1% | −10,975−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 409,132 | $74.6M | 1.2% | +580.0% | Added | History |
| BACBank of America Corp | Stock | 2,761,555 | $79.0M | 1.3% | +3,515+0.1% | Added | History |
| CVXChevron Corp | Stock | 531,599 | $86.7M | 1.4% | +4,984+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,679,430 | $87.2M | 1.4% | +3,735+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 552,293 | $88.0M | 1.4% | −1,055−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,125,945 | $88.2M | 1.4% | −1,240−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 375,492 | $107.3M | 1.7% | −593−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,058,105 | $109.3M | 1.8% | −24,440−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 404,437 | $113.1M | 1.8% | +1100.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 477,278 | $118.1M | 1.9% | +688+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,145,697 | $119.3M | 1.9% | −1,256−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 791,282 | $122.6M | 2.0% | −40,464−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,248,951 | $125.1M | 2.0% | +2550.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,081,983 | $132.7M | 2.2% | +1,806+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,558,165 | $157.8M | 2.6% | −6050.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 751,352 | $179.2M | 2.9% | −2,961−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 710,227 | $219.3M | 3.6% | −680−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,162,124 | $224.9M | 3.6% | −21,935−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 886,262 | $440.4M | 7.1% | −3,844−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,600,820 | $461.5M | 7.5% | −16,717−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,311,766 | $527.0M | 8.5% | −7,543−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,427 | $664.4M | 10.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,620,870 | $762.0M | 12.4% | −53,307−1.1% | 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% | – |