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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,576 | $684.8K | <0.1% | +573+14.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,604 | $716.6K | <0.1% | +31+1.2% | Added | – |
| EIXEdison International | Stock | 10,335 | $717.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,875 | $719.1K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,069 | $722.8K | <0.1% | +200+3.4% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $725.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 46,134 | $735.8K | <0.1% | −154−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,672 | $738.7K | <0.1% | −598−3.1% | Reduced | – |
| WDFCWD 40 Co | COM | 4,000 | $754.6K | <0.1% | −2,000−33.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,203 | $756.6K | <0.1% | +19+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,967 | $776.7K | <0.1% | +40+1.4% | Added | History |
| KRKroger Co | Stock | 17,000 | $799.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 12,295 | $828.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,451 | $849.1K | <0.1% | −100−2.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,291 | $867.1K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,117 | $881.2K | <0.1% | +8+0.2% | Added | History |
| COPConocoPhillips | Stock | 8,582 | $889.2K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 19,920 | $890.2K | <0.1% | −1,250−5.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,726 | $902.5K | <0.1% | +474+2.0% | Added | History |
| MMM3M Co | Stock | 9,611 | $962.0K | <0.1% | −579−5.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,306 | $979.4K | <0.1% | −1,410−10.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,155 | $981.1K | <0.1% | +20,065+220.7% | Added | History |
| BOHBank of Hawaii Corp | COM | 24,743 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 31,761 | $1.06M | <0.1% | −700−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,906 | $1.08M | <0.1% | −513−2.9% | Reduced | History |
| PCARPaccar Inc | COM | 13,116 | $1.10M | <0.1% | −1,252−8.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,093 | $1.15M | <0.1% | −110−1.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 10,498 | $1.15M | <0.1% | +81+0.8% | Added | History |
| SNASnap-on Inc | COM | 4,014 | $1.16M | <0.1% | +14+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,582 | $1.18M | <0.1% | −275−4.7% | Reduced | History |
| DEDeere & Co | Stock | 3,003 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,555 | $1.23M | <0.1% | +509+24.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 12,826 | $1.25M | <0.1% | +400+3.2% | Added | History |
| UTMDUtah Medical Products Inc | COM | 13,926 | $1.30M | <0.1% | +106+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 30,525 | $1.30M | <0.1% | −400−1.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 25,103 | $1.42M | <0.1% | −800−3.1% | Reduced | History |
| PSXPhillips 66 | Stock | 14,971 | $1.43M | <0.1% | −150−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,439 | $1.44M | <0.1% | −100−0.9% | Reduced | History |
| TRPTC Energy Corp | COM | 35,954 | $1.45M | <0.1% | −1,948−5.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,807 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6,016 | $1.49M | <0.1% | −218−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,532 | $1.49M | <0.1% | −210−5.6% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 39,887 | $1.50M | <0.1% | +155+0.4% | Added | History |
| HNIHni Corp | Stock | 58,000 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 31,496 | $1.65M | <0.1% | −500−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 7,984 | $1.66M | <0.1% | +323+4.2% | Added | History |
| TTITetra Technologies Inc | COM | 503,559 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 51,591 | $1.70M | <0.1% | −20,557−28.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 21,044 | $1.72M | <0.1% | −1,102−5.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 9,881 | $1.72M | <0.1% | +42+0.4% | Added | History |
| PFIEProfire Energy Inc | COM | 1,415,323 | $1.74M | <0.1% | +14,990+1.1% | Added | History |
| OGNOrganon & Co. | Stock | 84,884 | $1.77M | <0.1% | +4,027+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,177 | $1.77M | <0.1% | +3,991+13.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,307 | $1.88M | <0.1% | −3,031−6.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,583 | $1.91M | <0.1% | +5+0.1% | Added | History |
| SYKStryker Corp | Stock | 6,307 | $1.92M | <0.1% | +35+0.6% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,710 | $1.98M | <0.1% | −93−5.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 22,297 | $2.11M | <0.1% | +53+0.2% | Added | History |
| VVVValvoline Inc | COM | 56,932 | $2.14M | <0.1% | +4,057+7.7% | Added | History |
| INTCIntel Corp | Stock | 64,185 | $2.15M | <0.1% | −587−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 58,329 | $2.17M | <0.1% | −2,804−4.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 83,689 | $2.21M | <0.1% | +1,085+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,080 | $2.22M | <0.1% | +105+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 3,275 | $2.26M | <0.1% | −19−0.6% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 99,006 | $2.27M | <0.1% | +3,360+3.5% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $2.61M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,144 | $2.64M | <0.1% | +291+1.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,966 | $2.65M | <0.1% | −25−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 51,129 | $2.65M | <0.1% | +19,075+59.5% | Added | History |
| DHRDanaher Corp | Stock | 11,065 | $2.66M | <0.1% | +64+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,102 | $2.70M | <0.1% | −69−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 29,919 | $3.02M | <0.1% | −1,400−4.5% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 20,423 | $3.39M | 0.1% | −865−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,721 | $3.65M | 0.1% | +42+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,274 | $3.85M | 0.1% | +230+0.6% | Added | – |
| VVisa Inc. | Stock | 16,474 | $3.91M | 0.1% | +141+0.9% | Added | History |
| SHELShell plc | ADR | 64,998 | $3.92M | 0.1% | +34,385+112.3% | Added | History |
| RCIRogers Communications Inc | CL B | 87,020 | $3.97M | 0.1% | +2,745+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 8,913 | $4.18M | 0.1% | +233+2.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 246,803 | $4.25M | 0.1% | −9,600−3.7% | Reduced | History |
| MDTMedtronic plc | Stock | 48,309 | $4.26M | 0.1% | +215+0.4% | Added | History |
| PFEPfizer Inc | Stock | 118,077 | $4.33M | 0.1% | +4,274+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 36,951 | $4.40M | 0.1% | −2,305−5.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 49,880 | $4.51M | 0.1% | +145+0.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 82,210 | $4.64M | 0.1% | −1,225−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 33,749 | $4.68M | 0.1% | −900−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 63,170 | $4.69M | 0.1% | −4,596−6.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 70,627 | $4.71M | 0.1% | −2,718−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,811 | $4.84M | 0.1% | +230+1.1% | Added | History |
| HSICHenry Schein Inc | COM | 66,925 | $5.43M | 0.1% | +28,160+72.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 52,449 | $6.06M | 0.1% | +397+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 88,447 | $6.11M | 0.1% | −26,401−23.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 78,055 | $6.30M | 0.1% | +78,055 | New | History |
| JJacobs Solutions Inc. | COM | 57,795 | $6.87M | 0.1% | +14,625+33.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 47,611 | $6.93M | 0.1% | −7,865−14.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,896 | $7.25M | 0.1% | +433+3.2% | Added | History |
| OKEONEOK Inc | COM | 120,199 | $7.42M | 0.1% | −75−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 123,232 | $7.42M | 0.1% | −138−0.1% | Reduced | 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 |