Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 250
- −4 vs. Q2 2023
- Portfolio value
- $6.41B
- −$176.3M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,536,181 | $776.6M | 12.1% | −42,094−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,421 | $755.2M | 11.8% | −5−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,539,202 | $594.7M | 9.3% | −45,590−0.7% | ReducedConverted for a 2-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 1,566,327 | $494.6M | 7.7% | −14,415−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 875,042 | $494.4M | 7.7% | −10,511−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,132,978 | $281.2M | 4.4% | −18,510−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 704,341 | $246.7M | 3.8% | −9,499−1.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 749,339 | $176.2M | 2.7% | −2,445−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,543,184 | $149.5M | 2.3% | −12,317−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 574,262 | $148.5M | 2.3% | −5,906−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,039,944 | $132.2M | 2.1% | −9,204−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 372,871 | $114.5M | 1.8% | −2,152−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 399,334 | $105.2M | 1.6% | −1,383−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,133,697 | $103.5M | 1.6% | −7,713−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,080,606 | $103.3M | 1.6% | −5,347−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,237,294 | $100.3M | 1.6% | −2,315−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,122,213 | $99.7M | 1.6% | −9,697−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 550,857 | $92.9M | 1.4% | +15,568+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 576,513 | $89.8M | 1.4% | −34,110−5.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,692,928 | $83.6M | 1.3% | +1,244+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 626,307 | $82.0M | 1.3% | −12,487−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 541,009 | $80.6M | 1.3% | −4,629−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 2,850,490 | $78.0M | 1.2% | +5,045+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,566,127 | $69.4M | 1.1% | −8,488−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 405,399 | $68.7M | 1.1% | −2,757−0.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 147,911 | $64.7M | 1.0% | +839+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 826,761 | $58.8M | 0.9% | −28,693−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 288,644 | $46.2M | 0.7% | −3,595−1.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 325,646 | $40.3M | 0.6% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 329,567 | $37.8M | 0.6% | −7,190−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 115,164 | $34.8M | 0.5% | −3,139−2.7% | Reduced | History |
| PGRProgressive Corp | Stock | 212,760 | $29.6M | 0.5% | −64,460−23.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 59,344 | $24.3M | 0.4% | +1,812+3.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 439,245 | $24.1M | 0.4% | −2,845−0.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 605,854 | $22.9M | 0.4% | −21,939−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 619,653 | $20.1M | 0.3% | +55,989+9.9% | Added | History |
| MAMastercard Inc | Stock | 49,287 | $19.5M | 0.3% | −1,848−3.6% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 16,155 | $17.9M | 0.3% | −897−5.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 167,091 | $17.2M | 0.3% | +1,212+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 143,675 | $16.9M | 0.3% | −359−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 104,727 | $16.3M | 0.3% | −1,627−1.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 281,377 | $15.6M | 0.2% | −9,487−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,367 | $15.3M | 0.2% | +65+0.1% | Added | – |
| ECLEcolab Inc. | Stock | 74,903 | $12.7M | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 170,919 | $11.8M | 0.2% | +4,161+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 51,963 | $10.6M | 0.2% | −191−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,046 | $10.4M | 0.2% | −4,648−2.1% | Reduced | – |
| JJacobs Solutions Inc. | COM | 63,246 | $8.63M | 0.1% | +5,451+9.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,560 | $8.53M | 0.1% | −4,500−3.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 57,111 | $8.33M | 0.1% | −81−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,143 | $8.30M | 0.1% | −237−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,445 | $8.00M | 0.1% | −950−0.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,317 | $7.85M | 0.1% | +2,305+2.6% | Added | History |
| SHELShell plc | ADR | 121,878 | $7.85M | 0.1% | +56,880+87.5% | Added | History |
| OKEONEOK Inc | COM | 118,705 | $7.53M | 0.1% | −1,494−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,086 | $7.13M | 0.1% | +190+1.4% | Added | History |
| KOCoca Cola Co | Stock | 122,237 | $6.84M | 0.1% | −995−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 116,881 | $6.70M | 0.1% | −260.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 81,055 | $6.02M | 0.1% | +14,130+21.1% | Added | History |
| RTXRTX Corp | Stock | 83,463 | $6.01M | 0.1% | +1,117+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 21,899 | $5.89M | 0.1% | +88+0.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 77,763 | $5.79M | 0.1% | −292−0.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 49,299 | $5.33M | 0.1% | −3,150−6.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 45,173 | $5.07M | 0.1% | −2,438−5.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 49,880 | $4.82M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,924 | $4.79M | 0.1% | +11+0.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 80,170 | $4.73M | 0.1% | −2,040−2.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 33,749 | $4.22M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 36,857 | $4.09M | 0.1% | −94−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 61,695 | $4.07M | 0.1% | −1,475−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 69,455 | $4.06M | 0.1% | −1,172−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 50,424 | $3.95M | 0.1% | +2,115+4.4% | Added | History |
| PFIEProfire Energy Inc | COM | 1,421,238 | $3.95M | 0.1% | +5,915+0.4% | Added | History |
| PFEPfizer Inc | Stock | 118,170 | $3.92M | 0.1% | +93+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,035 | $3.91M | 0.1% | +314+2.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,827 | $3.80M | 0.1% | +553+1.5% | Added | – |
| VVisa Inc. | Stock | 16,257 | $3.74M | 0.1% | −217−1.3% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 20,333 | $3.56M | 0.1% | −90−0.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 89,600 | $3.44M | 0.1% | +2,580+3.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 195,523 | $3.24M | 0.1% | −51,280−20.8% | Reduced | History |
| TTITetra Technologies Inc | COM | 503,559 | $3.21M | 0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 94,377 | $3.04M | <0.1% | +37,445+65.8% | Added | History |
| NVSNovartis AG | ADR | 28,519 | $2.90M | <0.1% | −1,400−4.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,513 | $2.72M | <0.1% | +2,547+23.2% | Added | History |
| DHRDanaher Corp | Stock | 10,942 | $2.71M | <0.1% | −123−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,742 | $2.57M | <0.1% | −402−2.2% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $2.53M | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,909 | $2.53M | <0.1% | −193−3.2% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 99,656 | $2.46M | <0.1% | +650+0.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,075 | $2.42M | <0.1% | −50.0% | Reduced | History |
| INTCIntel Corp | Stock | 63,385 | $2.25M | <0.1% | −800−1.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 80,689 | $2.21M | <0.1% | −3,000−3.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 48,834 | $2.18M | <0.1% | −2,295−4.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,416 | $2.12M | <0.1% | −58,031−65.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,280 | $2.12M | <0.1% | +5+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 22,297 | $1.94M | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 57,877 | $1.92M | <0.1% | −452−0.8% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,710 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,639 | $1.81M | <0.1% | −538−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 14,595 | $1.75M | <0.1% | −376−2.5% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 1,048 | $246.6K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,241 | $241.2K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,300 | $232.5K | <0.1% | History |
| CCitigroup Inc | Stock | 4,711 | $216.9K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,277 | $212.8K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,825 | $212.5K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,600 | $207.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $206.7K | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,337 | $200.5K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,974 | $162.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 11,200 | $50.8K | <0.1% | History |