Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 254
- +2 vs. Q1 2023
- Portfolio value
- $6.59B
- +$419.8M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,578,275 | $888.0M | 13.5% | −42,595−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,426 | $738.4M | 11.2% | −1−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,580,742 | $538.3M | 8.2% | −20,078−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,292,396 | $532.8M | 8.1% | −19,370−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 885,553 | $476.8M | 7.2% | −709−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,151,488 | $260.3M | 4.0% | −10,636−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 713,840 | $243.4M | 3.7% | +3,613+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 751,784 | $184.1M | 2.8% | +432+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 1,555,501 | $169.6M | 2.6% | −2,664−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 580,168 | $153.2M | 2.3% | +102,890+21.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,049,148 | $136.8M | 2.1% | −8,957−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,085,953 | $119.9M | 1.8% | +3,970+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 400,717 | $119.6M | 1.8% | −3,720−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 375,023 | $115.7M | 1.8% | −469−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,141,410 | $113.1M | 1.7% | −4,287−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,239,609 | $110.7M | 1.7% | −9,342−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 610,623 | $101.1M | 1.5% | −180,659−22.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,131,910 | $96.0M | 1.5% | +5,965+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,691,684 | $88.2M | 1.3% | +12,254+0.7% | Added | History |
| CVXChevron Corp | Stock | 535,289 | $84.2M | 1.3% | +3,690+0.7% | Added | History |
| BACBank of America Corp | Stock | 2,845,445 | $81.6M | 1.2% | +83,890+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 638,794 | $76.5M | 1.2% | +2,946+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 408,156 | $75.6M | 1.1% | −976−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 545,638 | $73.5M | 1.1% | −6,655−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 855,454 | $65.9M | 1.0% | −5,005−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,574,615 | $65.4M | 1.0% | +10,990+0.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 147,072 | $58.9M | 0.9% | +898+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 325,646 | $46.5M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 292,239 | $45.9M | 0.7% | −9,830−3.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 336,757 | $40.8M | 0.6% | −1,929−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 118,303 | $36.7M | 0.6% | −3,487−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 277,220 | $36.7M | 0.6% | −6,770−2.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 627,793 | $28.6M | 0.4% | −126,639−16.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 57,532 | $26.5M | 0.4% | −357−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 442,090 | $25.1M | 0.4% | +114,386+34.9% | Added | History |
| VZVerizon Communications Inc | Stock | 563,664 | $21.0M | 0.3% | −3,104−0.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 17,052 | $20.1M | 0.3% | −260−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 51,135 | $20.1M | 0.3% | −852−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 165,879 | $19.1M | 0.3% | −1,418−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 106,354 | $19.1M | 0.3% | +162+0.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 290,864 | $16.5M | 0.3% | +2,808+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,302 | $15.9M | 0.2% | +311+0.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 166,758 | $15.7M | 0.2% | −6,090−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 144,034 | $15.4M | 0.2% | −108−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 74,903 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,694 | $11.0M | 0.2% | −9,828−4.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 52,154 | $10.7M | 0.2% | +1,408+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,060 | $8.93M | 0.1% | −2,150−1.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,012 | $8.88M | 0.1% | +26,750+43.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,380 | $8.71M | 0.1% | +169+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 57,192 | $8.68M | 0.1% | −100−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 116,907 | $8.67M | 0.1% | +609+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,395 | $8.12M | 0.1% | −8,679−7.5% | Reduced | – |
| RTXRTX Corp | Stock | 82,346 | $8.07M | 0.1% | +572+0.7% | Added | History |
| KOCoca Cola Co | Stock | 123,232 | $7.42M | 0.1% | −138−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 120,199 | $7.42M | 0.1% | −75−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,896 | $7.25M | 0.1% | +433+3.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 47,611 | $6.93M | 0.1% | −7,865−14.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 57,795 | $6.87M | 0.1% | +14,625+33.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 78,055 | $6.30M | 0.1% | +78,055 | New | History |
| CVSCVS Health Corp | Stock | 88,447 | $6.11M | 0.1% | −26,401−23.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 52,449 | $6.06M | 0.1% | +397+0.8% | Added | History |
| HSICHenry Schein Inc | COM | 66,925 | $5.43M | 0.1% | +28,160+72.6% | Added | History |
| AMGNAmgen Inc | Stock | 21,811 | $4.84M | 0.1% | +230+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 70,627 | $4.71M | 0.1% | −2,718−3.7% | Reduced | History |
| SYYSysco Corp | Stock | 63,170 | $4.69M | 0.1% | −4,596−6.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 33,749 | $4.68M | 0.1% | −900−2.6% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 82,210 | $4.64M | 0.1% | −1,225−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 49,880 | $4.51M | 0.1% | +145+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 36,951 | $4.40M | 0.1% | −2,305−5.9% | Reduced | History |
| PFEPfizer Inc | Stock | 118,077 | $4.33M | 0.1% | +4,274+3.8% | Added | History |
| MDTMedtronic plc | Stock | 48,309 | $4.26M | 0.1% | +215+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 246,803 | $4.25M | 0.1% | −9,600−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,913 | $4.18M | 0.1% | +233+2.7% | Added | History |
| RCIRogers Communications Inc | CL B | 87,020 | $3.97M | 0.1% | +2,745+3.3% | Added | History |
| SHELShell plc | ADR | 64,998 | $3.92M | 0.1% | +34,385+112.3% | Added | History |
| VVisa Inc. | Stock | 16,474 | $3.91M | 0.1% | +141+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,274 | $3.85M | 0.1% | +230+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,721 | $3.65M | 0.1% | +42+0.3% | Added | History |
| CSWCSW Industrials, Inc. | COM | 20,423 | $3.39M | 0.1% | −865−4.1% | Reduced | History |
| NVSNovartis AG | ADR | 29,919 | $3.02M | <0.1% | −1,400−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,102 | $2.70M | <0.1% | −69−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 11,065 | $2.66M | <0.1% | +64+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 51,129 | $2.65M | <0.1% | +19,075+59.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,966 | $2.65M | <0.1% | −25−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,144 | $2.64M | <0.1% | +291+1.6% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $2.61M | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 99,006 | $2.27M | <0.1% | +3,360+3.5% | Added | – |
| BLKBlackRock, Inc. | COM | 3,275 | $2.26M | <0.1% | −19−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,080 | $2.22M | <0.1% | +105+1.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 83,689 | $2.21M | <0.1% | +1,085+1.3% | Added | History |
| ENBEnbridge Inc | Stock | 58,329 | $2.17M | <0.1% | −2,804−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 64,185 | $2.15M | <0.1% | −587−0.9% | Reduced | History |
| VVVValvoline Inc | COM | 56,932 | $2.14M | <0.1% | +4,057+7.7% | Added | History |
| CAHCardinal Health Inc | Stock | 22,297 | $2.11M | <0.1% | +53+0.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,710 | $1.98M | <0.1% | −93−5.2% | Reduced | History |
| SYKStryker Corp | Stock | 6,307 | $1.92M | <0.1% | +35+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,583 | $1.91M | <0.1% | +5+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,307 | $1.88M | <0.1% | −3,031−6.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 34,177 | $1.77M | <0.1% | +3,991+13.2% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 544,219 | $27.1M | 0.4% | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 115,892 | $7.68M | 0.1% | – |
| JBGSJBG Smith Properties | COM | 20,275 | $305.3K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,640 | $216.6K | <0.1% | History |
| IDAIdacorp Inc | COM | 1,980 | $214.5K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $210.3K | <0.1% | History |