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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 30,613 | $1.76M | <0.1% | +8,230+36.8% | Added | History |
| PFIEProfire Energy Inc | COM | 1,400,333 | $1.74M | <0.1% | +59,620+4.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 31,996 | $1.71M | <0.1% | −1,100−3.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 22,244 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 25,903 | $1.64M | <0.1% | −2,000−7.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,839 | $1.62M | <0.1% | +342+3.6% | Added | History |
| HNIHni Corp | Stock | 58,000 | $1.61M | <0.1% | +58,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 30,186 | $1.58M | <0.1% | +250+0.8% | Added | History |
| PSXPhillips 66 | Stock | 15,121 | $1.53M | <0.1% | −70−0.5% | Reduced | History |
| TRPTC Energy Corp | COM | 37,902 | $1.47M | <0.1% | −490−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 7,661 | $1.46M | <0.1% | −31−0.4% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 39,732 | $1.45M | <0.1% | +9,214+30.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,578 | $1.43M | <0.1% | +180+3.3% | Added | History |
| FDXFedEx Corp | Stock | 6,234 | $1.42M | <0.1% | −846−11.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,539 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 503,559 | $1.33M | <0.1% | +20,750+4.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,807 | $1.32M | <0.1% | −100−2.6% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 13,820 | $1.31M | <0.1% | +15+0.1% | Added | History |
| BOHBank of Hawaii Corp | COM | 24,743 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,716 | $1.26M | <0.1% | +1,195+9.5% | Added | History |
| BABoeing Co | Stock | 5,857 | $1.24M | <0.1% | +81+1.4% | Added | History |
| DEDeere & Co | Stock | 3,003 | $1.24M | <0.1% | +72+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,426 | $1.21M | <0.1% | −650−5.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 30,925 | $1.16M | <0.1% | −174−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,203 | $1.11M | <0.1% | −150−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 10,190 | $1.07M | <0.1% | −833−7.6% | Reduced | History |
| WDFCWD 40 Co | COM | 6,000 | $1.07M | <0.1% | +6,000 | New | History |
| PCARPaccar Inc | COM | 14,368 | $1.05M | <0.1% | +3,681+34.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,742 | $1.04M | <0.1% | +75+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 10,417 | $995.9K | <0.1% | −1,437−12.1% | Reduced | History |
| SNASnap-on Inc | COM | 4,000 | $987.6K | <0.1% | −2,000−33.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 32,461 | $978.0K | <0.1% | −2,910−8.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,046 | $966.9K | <0.1% | +177+9.5% | Added | History |
| EBAYeBay Inc | COM | 21,170 | $939.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 46,288 | $891.0K | <0.1% | −2,436−5.0% | Reduced | History |
| COPConocoPhillips | Stock | 8,582 | $851.4K | <0.1% | +157+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 5,109 | $850.3K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 17,000 | $839.3K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,291 | $834.4K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 12,295 | $823.3K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,252 | $819.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,551 | $812.6K | <0.1% | +143+4.2% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $779.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,184 | $778.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,270 | $760.4K | <0.1% | −150−0.8% | Reduced | – |
| EIXEdison International | Stock | 10,335 | $729.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,875 | $708.3K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,874 | $672.9K | <0.1% | 00.0% | Unchanged | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $672.2K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,750 | $656.9K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 39,830 | $656.8K | <0.1% | −11,100−21.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,824 | $650.9K | <0.1% | −3,830−16.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $631.1K | <0.1% | +88+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $628.7K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,793 | $628.2K | <0.1% | −95−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,927 | $607.2K | <0.1% | +1,010+52.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,460 | $598.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $592.7K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 39,049 | $589.6K | <0.1% | −3,148−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,003 | $578.9K | <0.1% | +166+4.3% | Added | – |
| LMNRLimoneira CO | COM | 34,415 | $573.4K | <0.1% | −3,415−9.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,160 | $568.9K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,214 | $560.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,341 | $557.5K | <0.1% | 00.0% | Unchanged | – |
| BF.ABrown Forman Corp | CL A | 8,412 | $548.4K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,869 | $545.3K | <0.1% | +175+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,126 | $531.8K | <0.1% | +21+1.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $531.8K | <0.1% | −1,000−13.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,810 | $519.9K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 116,708 | $513.5K | <0.1% | −3,000−2.5% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $506.5K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,793 | $497.2K | <0.1% | +460+13.8% | Added | History |
| CBChubb Ltd | Stock | 2,523 | $489.9K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 22,590 | $480.3K | <0.1% | −9,460−29.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,635 | $476.7K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,458 | $462.8K | <0.1% | +282+1.9% | Added | History |
| PACPacific Airport Group | SPON ADS B | 2,371 | $462.6K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3,922 | $440.7K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 938 | $431.3K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,392 | $420.6K | <0.1% | −406−22.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,164 | $414.0K | <0.1% | +370+20.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,541 | $413.2K | <0.1% | −2,000−30.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,460 | $401.9K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,655 | $396.0K | <0.1% | −366−4.1% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,749 | $395.9K | <0.1% | −81−1.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $387.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,774 | $378.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $377.6K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 10,171 | $361.9K | <0.1% | −640−5.9% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,150 | $360.3K | <0.1% | −100−0.5% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 4,219 | $356.1K | <0.1% | −241−5.4% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,907 | $351.1K | <0.1% | −1,650−29.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,751 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 984 | $349.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,700 | $342.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,494 | $337.9K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,750 | $337.8K | <0.1% | +148+5.7% | Added | 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% | – |