Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$8.04M
- Added
- 78
- Est. +$54.2M
- Reduced
- 94
- Est. −$76.2M
- Sold out
- 6
- Est. −$35.7M
Portfolio value went from $6.17B to $6.59B (+$419.8M (+6.8%)); positions from 252 to 254 (+2).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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 | 4,578,2754,620,870 | −42,595−0.9% | $888.0M$762.0M | −$8.26M | 13.5%12.4% | +1.13 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4261,427 | −1−0.1% | $738.4M$664.4M | −$517.8K | 11.2%10.8% | +0.44 |
| MSFTMicrosoft Corp | ReducedHistory | 1,580,7421,600,820 | −20,078−1.3% | $538.3M$461.5M | −$6.84M | 8.2%7.5% | +0.69 |
| NVONovo Nordisk A S | ReducedHistory | 3,292,3963,311,766 | −19,370−0.6% | $532.8M$527.0M | −$3.13M | 8.1%8.5% | −0.46 |
| COSTCostco Wholesale Corp | ReducedHistory | 885,553886,262 | −709−0.1% | $476.8M$440.4M | −$381.7K | 7.2%7.1% | +0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 2,151,4882,162,124 | −10,636−0.5% | $260.3M$224.9M | −$1.29M | 4.0%3.6% | +0.31 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 713,840710,227 | +3,613+0.5% | $243.4M$219.3M | +$1.23M | 3.7%3.6% | +0.14 |
| Vanguard Health Care ETF92204A504 | Added– | 751,784751,352 | +432+0.1% | $184.1M$179.2M | +$105.8K | 2.8%2.9% | −0.11 |
| ABTAbbott Laboratories | ReducedHistory | 1,555,5011,558,165 | −2,664−0.2% | $169.6M$157.8M | −$290.4K | 2.6%2.6% | +0.02 |
| BDXBecton Dickinson & Co | AddedHistory | 580,168477,278 | +102,890+21.6% | $153.2M$118.1M | +$27.2M | 2.3%1.9% | +0.41 |
| AMZNAmazon Com Inc | ReducedHistory | 1,049,1481,058,105 | −8,957−0.8% | $136.8M$109.3M | −$1.17M | 2.1%1.8% | +0.30 |
| NKENIKE, Inc. | AddedHistory | 1,085,9531,081,983 | +3,970+0.4% | $119.9M$132.7M | +$438.2K | 1.8%2.2% | −0.33 |
| MCDMcDonalds Corp | ReducedHistory | 400,717404,437 | −3,720−0.9% | $119.6M$113.1M | −$1.11M | 1.8%1.8% | −0.02 |
| ACNAccenture plc | ReducedHistory | 375,023375,492 | −469−0.1% | $115.7M$107.3M | −$144.7K | 1.8%1.7% | +0.02 |
| SBUXStarbucks Corp | ReducedHistory | 1,141,4101,145,697 | −4,287−0.4% | $113.1M$119.3M | −$424.7K | 1.7%1.9% | −0.22 |
| DISWalt Disney Co | ReducedHistory | 1,239,6091,248,951 | −9,342−0.7% | $110.7M$125.1M | −$834.1K | 1.7%2.0% | −0.35 |
| JNJJohnson & Johnson | ReducedHistory | 610,623791,282 | −180,659−22.8% | $101.1M$122.6M | −$29.9M | 1.5%2.0% | −0.45 |
| TJXTJX Companies Inc | AddedHistory | 1,131,9101,125,945 | +5,965+0.5% | $96.0M$88.2M | +$505.8K | 1.5%1.4% | +0.03 |
| ULUnilever PLC | AddedHistory | 1,691,6841,679,430 | +12,254+0.7% | $88.2M$87.2M | +$638.8K | 1.3%1.4% | −0.08 |
| CVXChevron Corp | AddedHistory | 535,289531,599 | +3,690+0.7% | $84.2M$86.7M | +$580.6K | 1.3%1.4% | −0.13 |
| BACBank of America Corp | AddedHistory | 2,845,4452,761,555 | +83,890+3.0% | $81.6M$79.0M | +$2.41M | 1.2%1.3% | −0.04 |
| GOOGLAlphabet Inc. | AddedHistory | 638,794635,848 | +2,946+0.5% | $76.5M$66.0M | +$352.6K | 1.2%1.1% | +0.09 |
| PEPPepsiCo Inc | ReducedHistory | 408,156409,132 | −976−0.2% | $75.6M$74.6M | −$180.8K | 1.1%1.2% | −0.06 |
| ABBVAbbVie Inc. | ReducedHistory | 545,638552,293 | −6,655−1.2% | $73.5M$88.0M | −$896.6K | 1.1%1.4% | −0.31 |
| CLColgate Palmolive Co | ReducedHistory | 855,454860,459 | −5,005−0.6% | $65.9M$64.7M | −$385.6K | 1.0%1.0% | −0.05 |
| CMCSAComcast Corp | AddedHistory | 1,574,6151,563,625 | +10,990+0.7% | $65.4M$59.3M | +$456.6K | 1.0%1.0% | +0.03 |
| FDSFactset Research Systems Inc | AddedHistory | 147,072146,174 | +898+0.6% | $58.9M$60.7M | +$359.8K | 0.9%1.0% | −0.09 |
| AWKAmerican Water Works Company, Inc. | UnchangedHistory | 325,646325,646 | 00.0% | $46.5M$47.7M | $0 | 0.7%0.8% | −0.07 |
| WMTWalmart Inc. | ReducedHistory | 292,239302,069 | −9,830−3.3% | $45.9M$44.5M | −$1.55M | 0.7%0.7% | −0.02 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 336,757338,686 | −1,929−0.6% | $40.8M$37.3M | −$233.7K | 0.6%0.6% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 118,303121,790 | −3,487−2.9% | $36.7M$35.9M | −$1.08M | 0.6%0.6% | −0.02 |
| PGRProgressive Corp | ReducedHistory | 277,220283,990 | −6,770−2.4% | $36.7M$40.6M | −$896.1K | 0.6%0.7% | −0.10 |
| BAXBaxter International Inc | ReducedHistory | 627,793754,432 | −126,639−16.8% | $28.6M$30.6M | −$5.77M | 0.4%0.5% | −0.06 |
| LMTLockheed Martin Corp | ReducedHistory | 57,53257,889 | −357−0.6% | $26.5M$27.4M | −$164.4K | 0.4%0.4% | −0.04 |
| SCHWSchwab Charles Corp | AddedHistory | 442,090327,704 | +114,386+34.9% | $25.1M$17.2M | +$6.48M | 0.4%0.3% | +0.10 |
| VZVerizon Communications Inc | ReducedHistory | 563,664566,768 | −3,104−0.5% | $21.0M$22.0M | −$115.4K | 0.3%0.4% | −0.04 |
| Bank of Amer Corp060505682 | Reduced– | 17,05217,312 | −260−1.5% | $20.1M$20.0M | −$307.2K | 0.3%0.3% | −0.02 |
| MAMastercard Inc | ReducedHistory | 51,13551,987 | −852−1.6% | $20.1M$18.9M | −$335.1K | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 165,879167,297 | −1,418−0.8% | $19.1M$17.8M | −$163.6K | 0.3%0.3% | 0.00 |
| UPSUnited Parcel Service Inc | AddedHistory | 106,354106,192 | +162+0.2% | $19.1M$20.6M | +$29.0K | 0.3%0.3% | −0.04 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 290,864288,056 | +2,808+1.0% | $16.5M$19.2M | +$159.3K | 0.3%0.3% | −0.06 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 56,30255,991 | +311+0.6% | $15.9M$14.0M | +$88.0K | 0.2%0.2% | +0.02 |
| EWEdwards Lifesciences Corp | ReducedHistory | 166,758172,848 | −6,090−3.5% | $15.7M$14.3M | −$574.5K | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 144,034144,142 | −108−0.1% | $15.4M$15.8M | −$11.6K | 0.2%0.3% | −0.02 |
| ECLEcolab Inc. | UnchangedHistory | 74,90374,903 | 00.0% | $14.0M$12.4M | $0 | 0.2%0.2% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 222,694232,522 | −9,828−4.2% | $11.0M$11.3M | −$484.4K | 0.2%0.2% | −0.02 |
| UNPUnion Pacific Corp | AddedHistory | 52,15450,746 | +1,408+2.8% | $10.7M$10.2M | +$288.1K | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 118,060120,210 | −2,150−1.8% | $8.93M$9.16M | −$162.7K | 0.1%0.1% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 88,01261,262 | +26,750+43.7% | $8.88M$5.70M | +$2.70M | 0.1%0.1% | +0.04 |
| Vanguard S&P 500 ETF922908363 | Added– | 21,38021,211 | +169+0.8% | $8.71M$7.98M | +$68.8K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 57,19257,292 | −100−0.2% | $8.68M$8.52M | −$15.2K | 0.1%0.1% | −0.01 |
| NEENextera Energy Inc | AddedHistory | 116,907116,298 | +609+0.5% | $8.67M$8.96M | +$45.2K | 0.1%0.1% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 107,395116,074 | −8,679−7.5% | $8.12M$8.88M | −$655.9K | 0.1%0.1% | −0.02 |
| RTXRTX Corp | AddedHistory | 82,34681,774 | +572+0.7% | $8.07M$8.01M | +$56.0K | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 123,232123,370 | −138−0.1% | $7.42M$7.65M | −$8.31K | 0.1%0.1% | −0.01 |
| OKEONEOK Inc | ReducedHistory | 120,199120,274 | −75−0.1% | $7.42M$7.64M | −$4.63K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 13,89613,463 | +433+3.2% | $7.25M$7.76M | +$225.9K | 0.1%0.1% | −0.02 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 47,61155,476 | −7,865−14.2% | $6.93M$7.17M | −$1.15M | 0.1%0.1% | −0.01 |
| JJacobs Solutions Inc. | AddedHistory | 57,79543,170 | +14,625+33.9% | $6.87M$5.07M | +$1.74M | 0.1%0.1% | +0.02 |
| CPCanadian Pacific Kansas City Ltd | NewHistory | 78,0550 | +78,055 | $6.30M$0 | +$6.30M | 0.1%0.0% | +0.10 |
| CVSCVS Health Corp | ReducedHistory | 88,447114,848 | −26,401−23.0% | $6.11M$8.53M | −$1.83M | 0.1%0.1% | −0.05 |
| SPGSimon Property Group Inc. | AddedHistory | 52,44952,052 | +397+0.8% | $6.06M$5.83M | +$45.8K | 0.1%0.1% | 0.00 |
| HSICHenry Schein Inc | AddedHistory | 66,92538,765 | +28,160+72.6% | $5.43M$3.16M | +$2.28M | 0.1%0.1% | +0.03 |
| AMGNAmgen Inc | AddedHistory | 21,81121,581 | +230+1.1% | $4.84M$5.22M | +$51.1K | 0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 70,62773,345 | −2,718−3.7% | $4.71M$5.57M | −$181.4K | 0.1%0.1% | −0.02 |
| SYYSysco Corp | ReducedHistory | 63,17067,766 | −4,596−6.8% | $4.69M$5.23M | −$341.0K | 0.1%0.1% | −0.01 |
| YUMYum Brands Inc | ReducedHistory | 33,74934,649 | −900−2.6% | $4.68M$4.58M | −$124.7K | 0.1%0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 82,21083,435 | −1,225−1.5% | $4.64M$3.77M | −$69.2K | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | AddedHistory | 49,88049,735 | +145+0.3% | $4.51M$4.33M | +$13.1K | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | ReducedHistory | 36,95139,256 | −2,305−5.9% | $4.40M$5.01M | −$274.4K | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | AddedHistory | 118,077113,803 | +4,274+3.8% | $4.33M$4.64M | +$156.8K | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | AddedHistory | 48,30948,094 | +215+0.4% | $4.26M$3.88M | +$18.9K | 0.1%0.1% | 0.00 |
| KMIKinder Morgan, Inc. | ReducedHistory | 246,803256,403 | −9,600−3.7% | $4.25M$4.49M | −$165.3K | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 8,9138,680 | +233+2.7% | $4.18M$2.98M | +$109.3K | 0.1%<0.1% | +0.02 |
| RCIRogers Communications Inc | AddedHistory | 87,02084,275 | +2,745+3.3% | $3.97M$3.91M | +$125.3K | 0.1%0.1% | 0.00 |
| SHELShell plc | AddedHistory | 64,99830,613 | +34,385+112.3% | $3.92M$1.76M | +$2.08M | 0.1%<0.1% | +0.03 |
| VVisa Inc. | AddedHistory | 16,47416,333 | +141+0.9% | $3.91M$3.68M | +$33.5K | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 36,27436,044 | +230+0.6% | $3.85M$3.80M | +$24.4K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 12,72112,679 | +42+0.3% | $3.65M$2.69M | +$12.1K | 0.1%<0.1% | +0.01 |
| CSWCSW Industrials, Inc. | ReducedHistory | 20,42321,288 | −865−4.1% | $3.39M$2.96M | −$143.8K | 0.1%<0.1% | 0.00 |
| NVSNovartis AG | ReducedHistory | 29,91931,319 | −1,400−4.5% | $3.02M$2.88M | −$141.3K | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 6,1026,171 | −69−1.1% | $2.70M$2.53M | −$30.6K | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | AddedHistory | 11,06511,001 | +64+0.6% | $2.66M$2.77M | +$15.4K | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | AddedHistory | 51,12932,054 | +19,075+59.5% | $2.65M$1.79M | +$987.9K | <0.1%<0.1% | +0.01 |
| LHLabcorp Holdings Inc. | ReducedHistory | 10,96610,991 | −25−0.2% | $2.65M$2.52M | −$6.03K | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 18,14417,853 | +291+1.6% | $2.64M$2.33M | +$42.3K | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | UnchangedHistory | 87,10087,100 | 00.0% | $2.61M$2.64M | $0 | <0.1%<0.1% | 0.00 |
| JPMorgan Chase & Co46625H365 | Added– | 99,00695,646 | +3,360+3.5% | $2.27M$2.12M | +$77.0K | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | ReducedHistory | 3,2753,294 | −19−0.6% | $2.26M$2.20M | −$13.1K | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | AddedHistory | 10,0809,975 | +105+1.1% | $2.22M$2.22M | +$23.1K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 83,68982,604 | +1,085+1.3% | $2.21M$2.14M | +$28.6K | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | ReducedHistory | 58,32961,133 | −2,804−4.6% | $2.17M$2.33M | −$104.2K | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | ReducedHistory | 64,18564,772 | −587−0.9% | $2.15M$2.12M | −$19.6K | <0.1%<0.1% | 0.00 |
| VVVValvoline Inc | AddedHistory | 56,93252,875 | +4,057+7.7% | $2.14M$1.85M | +$152.2K | <0.1%<0.1% | 0.00 |
| CAHCardinal Health Inc | AddedHistory | 22,29722,244 | +53+0.2% | $2.11M$1.68M | +$5.01K | <0.1%<0.1% | 0.00 |
| WFC.PLWells Fargo & Company | ReducedHistory | 1,7101,803 | −93−5.2% | $1.98M$2.12M | −$107.6K | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | AddedHistory | 6,3076,272 | +35+0.6% | $1.92M$1.79M | +$10.7K | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | AddedHistory | 5,5835,578 | +5+0.1% | $1.91M$1.43M | +$1.71K | <0.1%<0.1% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 46,30749,338 | −3,031−6.1% | $1.88M$1.99M | −$123.3K | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | AddedHistory | 34,17730,186 | +3,991+13.2% | $1.77M$1.58M | +$206.5K | <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.