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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 6,297 | $1.72M | <0.1% | −10−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,591 | $1.71M | <0.1% | −2,716−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,620 | $1.57M | <0.1% | +88+2.5% | Added | History |
| FDXFedEx Corp | Stock | 5,831 | $1.54M | <0.1% | −185−3.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $1.54M | <0.1% | −305−5.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 31,246 | $1.51M | <0.1% | −250−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,864 | $1.47M | <0.1% | −17−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 7,784 | $1.44M | <0.1% | −200−2.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,807 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 81,588 | $1.42M | <0.1% | −3,296−3.9% | Reduced | History |
| HNIHni Corp | Stock | 40,700 | $1.41M | <0.1% | −17,300−29.8% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,010 | $1.40M | <0.1% | −2,034−9.7% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 25,078 | $1.40M | <0.1% | −25−0.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 39,946 | $1.35M | <0.1% | +59+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,599 | $1.31M | <0.1% | +44+1.7% | Added | History |
| UTMDUtah Medical Products Inc | COM | 14,311 | $1.23M | <0.1% | +385+2.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,039 | $1.21M | <0.1% | −400−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,698 | $1.21M | <0.1% | +118+2.1% | Added | – |
| BOHBank of Hawaii Corp | COM | 24,300 | $1.21M | <0.1% | −443−1.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 17,643 | $1.20M | <0.1% | +5,337+43.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,891 | $1.19M | <0.1% | +65+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 29,017 | $1.19M | <0.1% | −1,508−4.9% | Reduced | History |
| TRPTC Energy Corp | COM | 33,315 | $1.15M | <0.1% | −2,639−7.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,298 | $1.14M | <0.1% | −200−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 34,091 | $1.13M | <0.1% | −17,500−33.9% | Reduced | History |
| PCARPaccar Inc | COM | 13,149 | $1.12M | <0.1% | +33+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $1.12M | <0.1% | −30−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,950 | $1.08M | <0.1% | −143−2.0% | Reduced | – |
| DEDeere & Co | Stock | 2,803 | $1.06M | <0.1% | −200−6.7% | Reduced | History |
| BABoeing Co | Stock | 5,482 | $1.05M | <0.1% | −100−1.8% | Reduced | History |
| SNASnap-on Inc | COM | 4,000 | $1.02M | <0.1% | −14−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 8,492 | $1.02M | <0.1% | −90−1.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 32,059 | $982.9K | <0.1% | +298+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,533 | $964.5K | <0.1% | +82+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,582 | $962.4K | <0.1% | −324−1.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,155 | $911.7K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,109 | $888.9K | <0.1% | −8−0.2% | Reduced | History |
| MMM3M Co | Stock | 9,421 | $882.0K | <0.1% | −190−2.0% | Reduced | History |
| EBAYeBay Inc | COM | 19,920 | $878.3K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,261 | $871.9K | <0.1% | −30−1.3% | Reduced | History |
| WDFCWD 40 Co | COM | 4,000 | $813.0K | <0.1% | 00.0% | Unchanged | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $778.8K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 17,000 | $760.8K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 3,264 | $744.0K | <0.1% | +965+42.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,967 | $742.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,672 | $708.6K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 11,695 | $696.0K | <0.1% | −600−4.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,339 | $689.9K | <0.1% | +136+3.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $684.4K | <0.1% | −31−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,801 | $680.3K | <0.1% | +225+4.9% | Added | – |
| MOAltria Group, Inc. | Stock | 15,978 | $671.9K | <0.1% | +103+0.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,477 | $660.8K | <0.1% | −2,249−9.1% | Reduced | History |
| EIXEdison International | Stock | 10,335 | $654.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 43,034 | $646.4K | <0.1% | −3,100−6.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $643.4K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,069 | $642.8K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,750 | $628.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $627.6K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,622 | $603.9K | <0.1% | +22+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $580.3K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,997 | $560.8K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 33,915 | $545.0K | <0.1% | −1,865−5.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,613 | $544.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,799 | $541.3K | <0.1% | +564+7.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,838 | $520.9K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,164 | $512.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,006 | $512.3K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 32,840 | $503.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,475 | $501.7K | <0.1% | −867−7.0% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 8,412 | $488.7K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,655 | $477.8K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 21,798 | $469.5K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 13,535 | $456.0K | <0.1% | +75+0.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,030 | $453.2K | <0.1% | +1,045+17.5% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $443.9K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 113,808 | $439.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,012 | $430.9K | <0.1% | −1,164−7.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,672 | $416.9K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 3,922 | $415.5K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 949 | $413.2K | <0.1% | +11+1.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $412.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $412.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 22,310 | $409.4K | <0.1% | +3,735+20.1% | Added | – |
| TGTTarget Corp | Stock | 3,643 | $402.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,232 | $398.0K | <0.1% | −105−2.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 779 | $397.2K | <0.1% | −29−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,889 | $392.5K | <0.1% | +138+7.9% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,749 | $391.4K | <0.1% | 00.0% | Unchanged | – |
| PACPacific Airport Group | SPON ADS B | 2,339 | $384.5K | <0.1% | −22−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,776 | $384.3K | <0.1% | +26+0.9% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 10,000 | $381.0K | <0.1% | −2,000−16.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,994 | $376.8K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,005 | $374.2K | <0.1% | +21+2.1% | Added | History |
| KVUEKenvue Inc. | Stock | 18,406 | $369.6K | <0.1% | +18,406 | New | History |
| GSKGSK plc | ADR | 10,171 | $368.7K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,392 | $366.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,728 | $364.3K | <0.1% | +3,359+45.6% | Added | – |
| NFLXNetflix Inc | Stock | 962 | $363.3K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $360.6K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,072 | $353.4K | <0.1% | 00.0% | Unchanged | 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 |