Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$1.65M
- Added
- 55
- Est. +$15.4M
- Reduced
- 110
- Est. −$73.6M
- Sold out
- 11
- Est. −$2.19M
Portfolio value went from $6.59B to $6.41B (−$176.3M (−2.7%)); positions from 254 to 250 (−4).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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 | 4,536,1814,578,275 | −42,094−0.9% | $776.6M$888.0M | −$7.21M | 12.1%13.5% | −1.37 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4211,426 | −5−0.4% | $755.2M$738.4M | −$2.66M | 11.8%11.2% | +0.57 |
| NVONovo Nordisk A S | ReducedConverted for a 2-for-1 splitHistory | 6,539,2026,584,792 | −45,590−0.7% | $594.7M$532.8M | −$4.15M | 9.3%8.1% | +1.19 |
| MSFTMicrosoft Corp | ReducedHistory | 1,566,3271,580,742 | −14,415−0.9% | $494.6M$538.3M | −$4.55M | 7.7%8.2% | −0.46 |
| COSTCostco Wholesale Corp | ReducedHistory | 875,042885,553 | −10,511−1.2% | $494.4M$476.8M | −$5.94M | 7.7%7.2% | +0.47 |
| GOOGAlphabet Inc. | ReducedHistory | 2,132,9782,151,488 | −18,510−0.9% | $281.2M$260.3M | −$2.44M | 4.4%4.0% | +0.44 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 704,341713,840 | −9,499−1.3% | $246.7M$243.4M | −$3.33M | 3.8%3.7% | +0.15 |
| Vanguard Health Care ETF92204A504 | Reduced– | 749,339751,784 | −2,445−0.3% | $176.2M$184.1M | −$574.8K | 2.7%2.8% | −0.05 |
| ABTAbbott Laboratories | ReducedHistory | 1,543,1841,555,501 | −12,317−0.8% | $149.5M$169.6M | −$1.19M | 2.3%2.6% | −0.24 |
| BDXBecton Dickinson & Co | ReducedHistory | 574,262580,168 | −5,906−1.0% | $148.5M$153.2M | −$1.53M | 2.3%2.3% | −0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 1,039,9441,049,148 | −9,204−0.9% | $132.2M$136.8M | −$1.17M | 2.1%2.1% | −0.01 |
| ACNAccenture plc | ReducedHistory | 372,871375,023 | −2,152−0.6% | $114.5M$115.7M | −$660.9K | 1.8%1.8% | +0.03 |
| MCDMcDonalds Corp | ReducedHistory | 399,334400,717 | −1,383−0.3% | $105.2M$119.6M | −$364.3K | 1.6%1.8% | −0.17 |
| SBUXStarbucks Corp | ReducedHistory | 1,133,6971,141,410 | −7,713−0.7% | $103.5M$113.1M | −$704.0K | 1.6%1.7% | −0.10 |
| NKENIKE, Inc. | ReducedHistory | 1,080,6061,085,953 | −5,347−0.5% | $103.3M$119.9M | −$511.3K | 1.6%1.8% | −0.21 |
| DISWalt Disney Co | ReducedHistory | 1,237,2941,239,609 | −2,315−0.2% | $100.3M$110.7M | −$187.6K | 1.6%1.7% | −0.12 |
| TJXTJX Companies Inc | ReducedHistory | 1,122,2131,131,910 | −9,697−0.9% | $99.7M$96.0M | −$861.9K | 1.6%1.5% | +0.10 |
| CVXChevron Corp | AddedHistory | 550,857535,289 | +15,568+2.9% | $92.9M$84.2M | +$2.63M | 1.4%1.3% | +0.17 |
| JNJJohnson & Johnson | ReducedHistory | 576,513610,623 | −34,110−5.6% | $89.8M$101.1M | −$5.31M | 1.4%1.5% | −0.13 |
| ULUnilever PLC | AddedHistory | 1,692,9281,691,684 | +1,244+0.1% | $83.6M$88.2M | +$61.5K | 1.3%1.3% | −0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 626,307638,794 | −12,487−2.0% | $82.0M$76.5M | −$1.63M | 1.3%1.2% | +0.12 |
| ABBVAbbVie Inc. | ReducedHistory | 541,009545,638 | −4,629−0.8% | $80.6M$73.5M | −$690.0K | 1.3%1.1% | +0.14 |
| BACBank of America Corp | AddedHistory | 2,850,4902,845,445 | +5,045+0.2% | $78.0M$81.6M | +$138.1K | 1.2%1.2% | −0.02 |
| CMCSAComcast Corp | ReducedHistory | 1,566,1271,574,615 | −8,488−0.5% | $69.4M$65.4M | −$376.4K | 1.1%1.0% | +0.09 |
| PEPPepsiCo Inc | ReducedHistory | 405,399408,156 | −2,757−0.7% | $68.7M$75.6M | −$467.1K | 1.1%1.1% | −0.08 |
| FDSFactset Research Systems Inc | AddedHistory | 147,911147,072 | +839+0.6% | $64.7M$58.9M | +$366.9K | 1.0%0.9% | +0.11 |
| CLColgate Palmolive Co | ReducedHistory | 826,761855,454 | −28,693−3.4% | $58.8M$65.9M | −$2.04M | 0.9%1.0% | −0.08 |
| WMTWalmart Inc. | ReducedHistory | 288,644292,239 | −3,595−1.2% | $46.2M$45.9M | −$574.9K | 0.7%0.7% | +0.02 |
| AWKAmerican Water Works Company, Inc. | UnchangedHistory | 325,646325,646 | 00.0% | $40.3M$46.5M | $0 | 0.6%0.7% | −0.08 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 329,567336,757 | −7,190−2.1% | $37.8M$40.8M | −$824.2K | 0.6%0.6% | −0.03 |
| HDHome Depot, Inc. | ReducedHistory | 115,164118,303 | −3,139−2.7% | $34.8M$36.7M | −$948.5K | 0.5%0.6% | −0.02 |
| PGRProgressive Corp | ReducedHistory | 212,760277,220 | −64,460−23.3% | $29.6M$36.7M | −$8.98M | 0.5%0.6% | −0.09 |
| LMTLockheed Martin Corp | AddedHistory | 59,34457,532 | +1,812+3.1% | $24.3M$26.5M | +$741.0K | 0.4%0.4% | −0.02 |
| SCHWSchwab Charles Corp | ReducedHistory | 439,245442,090 | −2,845−0.6% | $24.1M$25.1M | −$156.2K | 0.4%0.4% | 0.00 |
| BAXBaxter International Inc | ReducedHistory | 605,854627,793 | −21,939−3.5% | $22.9M$28.6M | −$828.0K | 0.4%0.4% | −0.08 |
| VZVerizon Communications Inc | AddedHistory | 619,653563,664 | +55,989+9.9% | $20.1M$21.0M | +$1.81M | 0.3%0.3% | 0.00 |
| MAMastercard Inc | ReducedHistory | 49,28751,135 | −1,848−3.6% | $19.5M$20.1M | −$731.6K | 0.3%0.3% | 0.00 |
| Bank of Amer Corp060505682 | Reduced– | 16,15517,052 | −897−5.3% | $17.9M$20.1M | −$995.7K | 0.3%0.3% | −0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 167,091165,879 | +1,212+0.7% | $17.2M$19.1M | +$124.8K | 0.3%0.3% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 143,675144,034 | −359−0.2% | $16.9M$15.4M | −$42.2K | 0.3%0.2% | +0.03 |
| UPSUnited Parcel Service Inc | ReducedHistory | 104,727106,354 | −1,627−1.5% | $16.3M$19.1M | −$253.6K | 0.3%0.3% | −0.03 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 281,377290,864 | −9,487−3.3% | $15.6M$16.5M | −$524.6K | 0.2%0.3% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 56,36756,302 | +65+0.1% | $15.3M$15.9M | +$17.7K | 0.2%0.2% | 0.00 |
| ECLEcolab Inc. | UnchangedHistory | 74,90374,903 | 00.0% | $12.7M$14.0M | $0 | 0.2%0.2% | −0.01 |
| EWEdwards Lifesciences Corp | AddedHistory | 170,919166,758 | +4,161+2.5% | $11.8M$15.7M | +$288.3K | 0.2%0.2% | −0.05 |
| UNPUnion Pacific Corp | ReducedHistory | 51,96352,154 | −191−0.4% | $10.6M$10.7M | −$38.9K | 0.2%0.2% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 218,046222,694 | −4,648−2.1% | $10.4M$11.0M | −$221.2K | 0.2%0.2% | 0.00 |
| JJacobs Solutions Inc. | AddedHistory | 63,24657,795 | +5,451+9.4% | $8.63M$6.87M | +$744.1K | 0.1%0.1% | +0.03 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 113,560118,060 | −4,500−3.8% | $8.53M$8.93M | −$338.2K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 57,11157,192 | −81−0.1% | $8.33M$8.68M | −$11.8K | 0.1%0.1% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 21,14321,380 | −237−1.1% | $8.30M$8.71M | −$93.1K | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 106,445107,395 | −950−0.9% | $8.00M$8.12M | −$71.4K | 0.1%0.1% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 90,31788,012 | +2,305+2.6% | $7.85M$8.88M | +$200.3K | 0.1%0.1% | −0.01 |
| SHELShell plc | AddedHistory | 121,87864,998 | +56,880+87.5% | $7.85M$3.92M | +$3.66M | 0.1%0.1% | +0.06 |
| OKEONEOK Inc | ReducedHistory | 118,705120,199 | −1,494−1.2% | $7.53M$7.42M | −$94.8K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 14,08613,896 | +190+1.4% | $7.13M$7.25M | +$96.2K | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 122,237123,232 | −995−0.8% | $6.84M$7.42M | −$55.7K | 0.1%0.1% | −0.01 |
| NEENextera Energy Inc | ReducedHistory | 116,881116,907 | −260.0% | $6.70M$8.67M | −$1.49K | 0.1%0.1% | −0.03 |
| HSICHenry Schein Inc | AddedHistory | 81,05566,925 | +14,130+21.1% | $6.02M$5.43M | +$1.05M | 0.1%0.1% | +0.01 |
| RTXRTX Corp | AddedHistory | 83,46382,346 | +1,117+1.4% | $6.01M$8.07M | +$80.4K | 0.1%0.1% | −0.03 |
| AMGNAmgen Inc | AddedHistory | 21,89921,811 | +88+0.4% | $5.89M$4.84M | +$23.7K | 0.1%0.1% | +0.02 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 77,76378,055 | −292−0.4% | $5.79M$6.30M | −$21.7K | 0.1%0.1% | −0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 49,29952,449 | −3,150−6.0% | $5.33M$6.06M | −$340.3K | 0.1%0.1% | −0.01 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 45,17347,611 | −2,438−5.1% | $5.07M$6.93M | −$273.6K | 0.1%0.1% | −0.03 |
| EMREmerson Electric Co | UnchangedHistory | 49,88049,880 | 00.0% | $4.82M$4.51M | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | AddedHistory | 8,9248,913 | +11+0.1% | $4.79M$4.18M | +$5.91K | 0.1%0.1% | +0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 80,17082,210 | −2,040−2.5% | $4.73M$4.64M | −$120.5K | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | UnchangedHistory | 33,74933,749 | 00.0% | $4.22M$4.68M | $0 | 0.1%0.1% | −0.01 |
| QCOMQualcomm Inc | ReducedHistory | 36,85736,951 | −94−0.3% | $4.09M$4.40M | −$10.4K | 0.1%0.1% | 0.00 |
| SYYSysco Corp | ReducedHistory | 61,69563,170 | −1,475−2.3% | $4.07M$4.69M | −$97.4K | 0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 69,45570,627 | −1,172−1.7% | $4.06M$4.71M | −$68.5K | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | AddedHistory | 50,42448,309 | +2,115+4.4% | $3.95M$4.26M | +$165.7K | 0.1%0.1% | 0.00 |
| PFIEProfire Energy Inc | AddedHistory | 1,421,2381,415,323 | +5,915+0.4% | $3.95M$1.74M | +$16.4K | 0.1%<0.1% | +0.04 |
| PFEPfizer Inc | AddedHistory | 118,170118,077 | +93+0.1% | $3.92M$4.33M | +$3.08K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 13,03512,721 | +314+2.5% | $3.91M$3.65M | +$94.3K | 0.1%0.1% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 36,82736,274 | +553+1.5% | $3.80M$3.85M | +$57.1K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 16,25716,474 | −217−1.3% | $3.74M$3.91M | −$49.9K | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | ReducedHistory | 20,33320,423 | −90−0.4% | $3.56M$3.39M | −$15.8K | 0.1%0.1% | 0.00 |
| RCIRogers Communications Inc | AddedHistory | 89,60087,020 | +2,580+3.0% | $3.44M$3.97M | +$99.0K | 0.1%0.1% | −0.01 |
| KMIKinder Morgan, Inc. | ReducedHistory | 195,523246,803 | −51,280−20.8% | $3.24M$4.25M | −$850.2K | 0.1%0.1% | −0.01 |
| TTITetra Technologies Inc | UnchangedHistory | 503,559503,559 | 00.0% | $3.21M$1.70M | $0 | 0.1%<0.1% | +0.02 |
| VVVValvoline Inc | AddedHistory | 94,37756,932 | +37,445+65.8% | $3.04M$2.14M | +$1.21M | <0.1%<0.1% | +0.02 |
| NVSNovartis AG | ReducedHistory | 28,51929,919 | −1,400−4.7% | $2.90M$3.02M | −$142.6K | <0.1%<0.1% | 0.00 |
| LHLabcorp Holdings Inc. | AddedHistory | 13,51310,966 | +2,547+23.2% | $2.72M$2.65M | +$512.1K | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | ReducedHistory | 10,94211,065 | −123−1.1% | $2.71M$2.66M | −$30.5K | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 17,74218,144 | −402−2.2% | $2.57M$2.64M | −$58.3K | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | UnchangedHistory | 87,10087,100 | 00.0% | $2.53M$2.61M | $0 | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 5,9096,102 | −193−3.2% | $2.53M$2.70M | −$82.5K | <0.1%<0.1% | 0.00 |
| JPMorgan Chase & Co46625H365 | Added– | 99,65699,006 | +650+0.7% | $2.46M$2.27M | +$16.1K | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 10,07510,080 | −50.0% | $2.42M$2.22M | −$1.20K | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | ReducedHistory | 63,38564,185 | −800−1.2% | $2.25M$2.15M | −$28.4K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 80,68983,689 | −3,000−3.6% | $2.21M$2.21M | −$82.1K | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | ReducedHistory | 48,83451,129 | −2,295−4.5% | $2.18M$2.65M | −$102.5K | <0.1%<0.1% | −0.01 |
| CVSCVS Health Corp | ReducedHistory | 30,41688,447 | −58,031−65.6% | $2.12M$6.11M | −$4.05M | <0.1%0.1% | −0.06 |
| BLKBlackRock, Inc. | AddedHistory | 3,2803,275 | +5+0.2% | $2.12M$2.26M | +$3.23K | <0.1%<0.1% | 0.00 |
| CAHCardinal Health Inc | UnchangedHistory | 22,29722,297 | 00.0% | $1.94M$2.11M | $0 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | ReducedHistory | 57,87758,329 | −452−0.8% | $1.92M$2.17M | −$15.0K | <0.1%<0.1% | 0.00 |
| WFC.PLWells Fargo & Company | UnchangedHistory | 1,7101,710 | 00.0% | $1.91M$1.98M | $0 | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 33,63934,177 | −538−1.6% | $1.81M$1.77M | −$28.9K | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | ReducedHistory | 14,59514,971 | −376−2.5% | $1.75M$1.43M | −$45.2K | <0.1%<0.1% | +0.01 |
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.