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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 84,884 | $1.77M | <0.1% | +4,027+5.0% | Added | History |
| PFIEProfire Energy Inc | COM | 1,415,323 | $1.74M | <0.1% | +14,990+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 9,881 | $1.72M | <0.1% | +42+0.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 21,044 | $1.72M | <0.1% | −1,102−5.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 51,591 | $1.70M | <0.1% | −20,557−28.5% | Reduced | History |
| TTITetra Technologies Inc | COM | 503,559 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,984 | $1.66M | <0.1% | +323+4.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 31,496 | $1.65M | <0.1% | −500−1.6% | Reduced | History |
| HNIHni Corp | Stock | 58,000 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 39,887 | $1.50M | <0.1% | +155+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,532 | $1.49M | <0.1% | −210−5.6% | Reduced | History |
| FDXFedEx Corp | Stock | 6,016 | $1.49M | <0.1% | −218−3.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,807 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 35,954 | $1.45M | <0.1% | −1,948−5.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,439 | $1.44M | <0.1% | −100−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 14,971 | $1.43M | <0.1% | −150−1.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 25,103 | $1.42M | <0.1% | −800−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,525 | $1.30M | <0.1% | −400−1.3% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 13,926 | $1.30M | <0.1% | +106+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,826 | $1.25M | <0.1% | +400+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,555 | $1.23M | <0.1% | +509+24.9% | Added | History |
| DEDeere & Co | Stock | 3,003 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,582 | $1.18M | <0.1% | −275−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 4,014 | $1.16M | <0.1% | +14+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 10,498 | $1.15M | <0.1% | +81+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,093 | $1.15M | <0.1% | −110−1.5% | Reduced | – |
| PCARPaccar Inc | COM | 13,116 | $1.10M | <0.1% | −1,252−8.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,906 | $1.08M | <0.1% | −513−2.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 31,761 | $1.06M | <0.1% | −700−2.2% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 24,743 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,155 | $981.1K | <0.1% | +20,065+220.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,306 | $979.4K | <0.1% | −1,410−10.3% | Reduced | History |
| MMM3M Co | Stock | 9,611 | $962.0K | <0.1% | −579−5.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,726 | $902.5K | <0.1% | +474+2.0% | Added | History |
| EBAYeBay Inc | COM | 19,920 | $890.2K | <0.1% | −1,250−5.9% | Reduced | History |
| COPConocoPhillips | Stock | 8,582 | $889.2K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,117 | $881.2K | <0.1% | +8+0.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,291 | $867.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,451 | $849.1K | <0.1% | −100−2.8% | Reduced | History |
| KKellanova | Stock | 12,295 | $828.7K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 17,000 | $799.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,967 | $776.7K | <0.1% | +40+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,203 | $756.6K | <0.1% | +19+0.5% | Added | History |
| WDFCWD 40 Co | COM | 4,000 | $754.6K | <0.1% | −2,000−33.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,672 | $738.7K | <0.1% | −598−3.1% | Reduced | – |
| TAT&T Inc. | Stock | 46,134 | $735.8K | <0.1% | −154−0.3% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $725.5K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,069 | $722.8K | <0.1% | +200+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 15,875 | $719.1K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 10,335 | $717.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,604 | $716.6K | <0.1% | +31+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,576 | $684.8K | <0.1% | +573+14.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $682.4K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,750 | $674.2K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $667.1K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,600 | $650.4K | <0.1% | +140+5.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $647.1K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 8,006 | $614.1K | <0.1% | +132+1.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,780 | $602.2K | <0.1% | −4,050−10.2% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 8,412 | $572.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,342 | $570.0K | <0.1% | +10.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,838 | $550.5K | <0.1% | +28+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,997 | $534.8K | <0.1% | +204+5.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,164 | $530.6K | <0.1% | −50−4.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,235 | $527.7K | <0.1% | −925−11.3% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 21,798 | $521.6K | <0.1% | −792−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $521.1K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 15,176 | $517.5K | <0.1% | −282−1.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,088 | $515.3K | <0.1% | −736−3.9% | Reduced | History |
| LMNRLimoneira CO | COM | 32,840 | $511.0K | <0.1% | −1,575−4.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,299 | $504.8K | <0.1% | +135+6.2% | Added | History |
| CBChubb Ltd | Stock | 2,613 | $503.2K | <0.1% | +90+3.6% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $502.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,643 | $480.5K | <0.1% | −150−4.0% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 113,808 | $471.2K | <0.1% | −2,900−2.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,922 | $456.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $443.8K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 13,460 | $439.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,672 | $437.2K | <0.1% | −454−21.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 8,655 | $430.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,337 | $424.8K | <0.1% | +4,337 | New | – |
| NFLXNetflix Inc | Stock | 962 | $423.8K | <0.1% | −1−0.1% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 2,361 | $422.0K | <0.1% | −10−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 938 | $416.7K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,392 | $406.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,749 | $403.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,985 | $401.5K | <0.1% | +211+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,994 | $398.0K | <0.1% | +500+14.3% | Added | – |
| AMATApplied Materials Inc | Stock | 2,750 | $397.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,753 | $397.1K | <0.1% | −882−11.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,751 | $395.2K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 808 | $395.1K | <0.1% | +29+3.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,541 | $382.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,219 | $375.5K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 984 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $372.2K | <0.1% | 00.0% | Unchanged | – |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $371.2K | <0.1% | 00.0% | Unchanged | 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 |