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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
250
−4 vs. Q2 2023
Portfolio value
$6.41B
−$176.3M (−2.7%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Everett Harris & Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,801$680.3K<0.1%+225+4.9%Added–
iShares Russell 1000 Growth ETF464287614ETF2,573$684.4K<0.1%−31−1.2%Reduced–
TXNTexas Instruments IncStock4,339$689.9K<0.1%+136+3.2%AddedHistory
KKellanovaStock11,695$696.0K<0.1%−600−4.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,672$708.6K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock2,967$742.4K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM3,264$744.0K<0.1%+965+42.0%AddedHistory
KRKroger CoStock17,000$760.8K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C5,047$778.8K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM4,000$813.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,261$871.9K<0.1%−30−1.3%ReducedHistory
EBAYeBay IncCOM19,920$878.3K<0.1%00.0%UnchangedHistory
MMM3M CoStock9,421$882.0K<0.1%−190−2.0%ReducedHistory
ZTSZoetis Inc.Stock5,109$888.9K<0.1%−8−0.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH29,155$911.7K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock16,582$962.4K<0.1%−324−1.9%ReducedHistory
CATCaterpillar IncStock3,533$964.5K<0.1%+82+2.4%AddedHistory
WYWeyerhaeuser CoCOM NEW32,059$982.9K<0.1%+298+0.9%AddedHistory
COPConocoPhillipsStock8,492$1.02M<0.1%−90−1.0%ReducedHistory
SNASnap-on IncCOM4,000$1.02M<0.1%−14−0.3%ReducedHistory
BABoeing CoStock5,482$1.05M<0.1%−100−1.8%ReducedHistory
DEDeere & CoStock2,803$1.06M<0.1%−200−6.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,950$1.08M<0.1%−143−2.0%Reduced–
iShares Core S&P 500 ETF464287200ETF2,599$1.12M<0.1%−30−1.1%Reduced–
PCARPaccar IncCOM13,149$1.12M<0.1%+33+0.3%AddedHistory
USBUS Bancorp DECOM NEW34,091$1.13M<0.1%−17,500−33.9%ReducedHistory
GEGeneral Electric CoStock10,298$1.14M<0.1%−200−1.9%ReducedHistory
TRPTC Energy CorpCOM33,315$1.15M<0.1%−2,639−7.3%ReducedHistory
WFCWells Fargo & CompanyStock29,017$1.19M<0.1%−1,508−4.9%ReducedHistory
PMPhilip Morris International Inc.Stock12,891$1.19M<0.1%+65+0.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM17,643$1.20M<0.1%+5,337+43.4%AddedHistory
BOHBank of Hawaii CorpCOM24,300$1.21M<0.1%−443−1.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,698$1.21M<0.1%+118+2.1%Added–
KMBKimberly Clark CorpStock10,039$1.21M<0.1%−400−3.8%ReducedHistory
UTMDUtah Medical Products IncCOM14,311$1.23M<0.1%+385+2.8%AddedHistory
UNHUnitedHealth Group IncStock2,599$1.31M<0.1%+44+1.7%AddedHistory
BBWIBath & Body Works, Inc.COM39,946$1.35M<0.1%+59+0.1%AddedHistory
YUMCYum China Holdings, Inc.COM25,078$1.40M<0.1%−25−0.1%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF19,010$1.40M<0.1%−2,034−9.7%Reduced–
HNIHni CorpStock40,700$1.41M<0.1%−17,300−29.8%ReducedHistory
OGNOrganon & Co.Stock81,588$1.42M<0.1%−3,296−3.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,807$1.43M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM7,784$1.44M<0.1%−200−2.5%ReducedHistory
AXPAmerican Express CoStock9,864$1.47M<0.1%−17−0.2%ReducedHistory
LNTAlliant Energy CorpStock31,246$1.51M<0.1%−250−0.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,278$1.54M<0.1%−305−5.5%ReducedHistory
FDXFedEx CorpStock5,831$1.54M<0.1%−185−3.1%ReducedHistory
NVDANVIDIA CorpStock3,620$1.57M<0.1%+88+2.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF43,591$1.71M<0.1%−2,716−5.9%Reduced–
SYKStryker CorpStock6,297$1.72M<0.1%−10−0.2%ReducedHistory
PSXPhillips 66Stock14,595$1.75M<0.1%−376−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock33,639$1.81M<0.1%−538−1.6%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,710$1.91M<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock57,877$1.92M<0.1%−452−0.8%ReducedHistory
CAHCardinal Health IncStock22,297$1.94M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM3,280$2.12M<0.1%+5+0.2%AddedHistory
CVSCVS Health CorpStock30,416$2.12M<0.1%−58,031−65.6%ReducedHistory
DDominion Energy, IncStock48,834$2.18M<0.1%−2,295−4.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock80,689$2.21M<0.1%−3,000−3.6%ReducedHistory
INTCIntel CorpStock63,385$2.25M<0.1%−800−1.2%ReducedHistory
ADPAutomatic Data Processing IncStock10,075$2.42M<0.1%−50.0%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN99,656$2.46M<0.1%+650+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF5,909$2.53M<0.1%−193−3.2%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT87,100$2.53M<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock17,742$2.57M<0.1%−402−2.2%ReducedHistory
DHRDanaher CorpStock10,942$2.71M<0.1%−123−1.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW13,513$2.72M<0.1%+2,547+23.2%AddedHistory
NVSNovartis AGADR28,519$2.90M<0.1%−1,400−4.7%ReducedHistory
VVVValvoline IncCOM94,377$3.04M<0.1%+37,445+65.8%AddedHistory
TTITetra Technologies IncCOM503,559$3.21M0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock195,523$3.24M0.1%−51,280−20.8%ReducedHistory
RCIRogers Communications IncCL B89,600$3.44M0.1%+2,580+3.0%AddedHistory
CSWCSW Industrials, Inc.COM20,333$3.56M0.1%−90−0.4%ReducedHistory
VVisa Inc.Stock16,257$3.74M0.1%−217−1.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF36,827$3.80M0.1%+553+1.5%Added–
METAMeta Platforms, Inc.Stock13,035$3.91M0.1%+314+2.5%AddedHistory
PFEPfizer IncStock118,170$3.92M0.1%+93+0.1%AddedHistory
PFIEProfire Energy IncCOM1,421,238$3.95M0.1%+5,915+0.4%AddedHistory
MDTMedtronic plcStock50,424$3.95M0.1%+2,115+4.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock69,455$4.06M0.1%−1,172−1.7%ReducedHistory
SYYSysco CorpStock61,695$4.07M0.1%−1,475−2.3%ReducedHistory
QCOMQualcomm IncStock36,857$4.09M0.1%−94−0.3%ReducedHistory
YUMYum Brands IncStock33,749$4.22M0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock80,170$4.73M0.1%−2,040−2.5%ReducedHistory
LLYEli Lilly & CoStock8,924$4.79M0.1%+11+0.1%AddedHistory
EMREmerson Electric CoStock49,880$4.82M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock45,173$5.07M0.1%−2,438−5.1%ReducedHistory
SPGSimon Property Group Inc.REIT49,299$5.33M0.1%−3,150−6.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM77,763$5.79M0.1%−292−0.4%ReducedHistory
AMGNAmgen IncStock21,899$5.89M0.1%+88+0.4%AddedHistory
RTXRTX CorpStock83,463$6.01M0.1%+1,117+1.4%AddedHistory
HSICHenry Schein IncCOM81,055$6.02M0.1%+14,130+21.1%AddedHistory
NEENextera Energy IncStock116,881$6.70M0.1%−260.0%ReducedHistory
KOCoca Cola CoStock122,237$6.84M0.1%−995−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,086$7.13M0.1%+190+1.4%AddedHistory
OKEONEOK IncCOM118,705$7.53M0.1%−1,494−1.2%ReducedHistory
SHELShell plcADR121,878$7.85M0.1%+56,880+87.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR90,317$7.85M0.1%+2,305+2.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF106,445$8.00M0.1%−950−0.9%Reduced–
Vanguard S&P 500 ETF922908363ETF21,143$8.30M0.1%−237−1.1%Reduced–

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Everett Harris & Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
EFXEquifax IncCOM1,048$246.6K<0.1%History
iShares Tips Bond ETF464287176ETF2,241$241.2K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM9,300$232.5K<0.1%History
CCitigroup IncStock4,711$216.9K<0.1%History
PAGPenske Automotive Group, Inc.COM1,277$212.8K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,825$212.5K<0.1%–
STSensata Technologies Holding plcSHS4,600$207.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,104$206.7K<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL4,337$200.5K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock12,974$162.7K<0.1%History
HBIHanesbrands Inc.COM11,200$50.8K<0.1%History