Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 23
- Est. +$14.3M
- Added
- 63
- Est. +$36.1M
- Reduced
- 125
- Est. −$74.1M
- Sold out
- 6
- Est. −$1.99M
Portfolio value went from $6.41B to $6.99B (+$578.0M (+9.0%)); positions from 250 to 267 (+17).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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 | 4,504,8524,536,181 | −31,329−0.7% | $867.3M$776.6M | −$6.03M | 12.4%12.1% | +0.30 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4201,421 | −1−0.1% | $770.5M$755.2M | −$542.6K | 11.0%11.8% | −0.75 |
| NVONovo Nordisk A S | ReducedHistory | 6,512,7896,539,202 | −26,413−0.4% | $673.7M$594.7M | −$2.73M | 9.6%9.3% | +0.36 |
| MSFTMicrosoft Corp | ReducedHistory | 1,560,2821,566,327 | −6,045−0.4% | $586.7M$494.6M | −$2.27M | 8.4%7.7% | +0.68 |
| COSTCostco Wholesale Corp | ReducedHistory | 873,937875,042 | −1,105−0.1% | $576.9M$494.4M | −$729.4K | 8.3%7.7% | +0.54 |
| GOOGAlphabet Inc. | ReducedHistory | 2,121,0322,132,978 | −11,946−0.6% | $298.9M$281.2M | −$1.68M | 4.3%4.4% | −0.11 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 705,158704,341 | +817+0.1% | $251.5M$246.7M | +$291.4K | 3.6%3.8% | −0.25 |
| Vanguard Health Care ETF92204A504 | Added– | 754,891749,339 | +5,552+0.7% | $189.3M$176.2M | +$1.39M | 2.7%2.7% | −0.04 |
| ABTAbbott Laboratories | AddedHistory | 1,545,3561,543,184 | +2,172+0.1% | $170.1M$149.5M | +$239.1K | 2.4%2.3% | +0.10 |
| AMZNAmazon Com Inc | ReducedHistory | 1,036,4621,039,944 | −3,482−0.3% | $157.5M$132.2M | −$529.1K | 2.3%2.1% | +0.19 |
| BDXBecton Dickinson & Co | ReducedHistory | 573,239574,262 | −1,023−0.2% | $139.8M$148.5M | −$249.4K | 2.0%2.3% | −0.32 |
| ACNAccenture plc | AddedHistory | 373,737372,871 | +866+0.2% | $131.1M$114.5M | +$303.9K | 1.9%1.8% | +0.09 |
| MCDMcDonalds Corp | AddedHistory | 400,761399,334 | +1,427+0.4% | $118.8M$105.2M | +$423.1K | 1.7%1.6% | +0.06 |
| NKENIKE, Inc. | AddedHistory | 1,081,5071,080,606 | +901+0.1% | $117.4M$103.3M | +$97.8K | 1.7%1.6% | +0.07 |
| DISWalt Disney Co | AddedHistory | 1,239,7631,237,294 | +2,469+0.2% | $111.9M$100.3M | +$222.9K | 1.6%1.6% | +0.04 |
| SBUXStarbucks Corp | ReducedHistory | 1,132,2301,133,697 | −1,467−0.1% | $108.7M$103.5M | −$140.8K | 1.6%1.6% | −0.06 |
| TJXTJX Companies Inc | AddedHistory | 1,139,0661,122,213 | +16,853+1.5% | $106.9M$99.7M | +$1.58M | 1.5%1.6% | −0.03 |
| BACBank of America Corp | AddedHistory | 2,883,7272,850,490 | +33,237+1.2% | $97.1M$78.0M | +$1.12M | 1.4%1.2% | +0.17 |
| GOOGLAlphabet Inc. | AddedHistory | 629,632626,307 | +3,325+0.5% | $88.0M$82.0M | +$464.5K | 1.3%1.3% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 559,660576,513 | −16,853−2.9% | $87.7M$89.8M | −$2.64M | 1.3%1.4% | −0.15 |
| CVXChevron Corp | AddedHistory | 581,069550,857 | +30,212+5.5% | $86.7M$92.9M | +$4.51M | 1.2%1.4% | −0.21 |
| ABBVAbbVie Inc. | ReducedHistory | 537,076541,009 | −3,933−0.7% | $83.2M$80.6M | −$609.5K | 1.2%1.3% | −0.07 |
| ULUnilever PLC | AddedHistory | 1,694,5811,692,928 | +1,653+0.1% | $82.2M$83.6M | +$80.1K | 1.2%1.3% | −0.13 |
| CMCSAComcast Corp | AddedHistory | 1,687,4061,566,127 | +121,279+7.7% | $74.0M$69.4M | +$5.32M | 1.1%1.1% | −0.02 |
| FDSFactset Research Systems Inc | AddedHistory | 148,472147,911 | +561+0.4% | $70.8M$64.7M | +$267.6K | 1.0%1.0% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 416,194405,399 | +10,795+2.7% | $70.7M$68.7M | +$1.83M | 1.0%1.1% | −0.06 |
| CLColgate Palmolive Co | ReducedHistory | 813,433826,761 | −13,328−1.6% | $64.8M$58.8M | −$1.06M | 0.9%0.9% | +0.01 |
| WMTWalmart Inc. | AddedHistory | 290,103288,644 | +1,459+0.5% | $45.7M$46.2M | +$230.0K | 0.7%0.7% | −0.07 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 328,841329,567 | −726−0.2% | $41.8M$37.8M | −$92.3K | 0.6%0.6% | +0.01 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 305,646325,646 | −20,000−6.1% | $40.3M$40.3M | −$2.64M | 0.6%0.6% | −0.05 |
| HDHome Depot, Inc. | ReducedHistory | 105,990115,164 | −9,174−8.0% | $36.7M$34.8M | −$3.18M | 0.5%0.5% | −0.02 |
| LMTLockheed Martin Corp | AddedHistory | 60,12359,344 | +779+1.3% | $27.3M$24.3M | +$353.1K | 0.4%0.4% | +0.01 |
| PGRProgressive Corp | ReducedHistory | 146,765212,760 | −65,995−31.0% | $23.4M$29.6M | −$10.5M | 0.3%0.5% | −0.13 |
| BAXBaxter International Inc | ReducedHistory | 572,189605,854 | −33,665−5.6% | $22.1M$22.9M | −$1.30M | 0.3%0.4% | −0.04 |
| VZVerizon Communications Inc | ReducedHistory | 569,274619,653 | −50,379−8.1% | $21.5M$20.1M | −$1.90M | 0.3%0.3% | −0.01 |
| MAMastercard Inc | AddedHistory | 49,53949,287 | +252+0.5% | $21.1M$19.5M | +$107.5K | 0.3%0.3% | 0.00 |
| Bank of Amer Corp060505682 | Reduced– | 16,00916,155 | −146−0.9% | $19.3M$17.9M | −$176.0K | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 175,489167,091 | +8,398+5.0% | $19.1M$17.2M | +$915.5K | 0.3%0.3% | +0.01 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 275,297281,377 | −6,080−2.2% | $17.8M$15.6M | −$392.9K | 0.3%0.2% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 56,83356,367 | +466+0.8% | $17.7M$15.3M | +$144.9K | 0.3%0.2% | +0.01 |
| UPSUnited Parcel Service Inc | ReducedHistory | 103,907104,727 | −820−0.8% | $16.3M$16.3M | −$128.9K | 0.2%0.3% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 36,24621,143 | +15,103+71.4% | $15.8M$8.30M | +$6.60M | 0.2%0.1% | +0.10 |
| ECLEcolab Inc. | UnchangedHistory | 74,90374,903 | 00.0% | $14.9M$12.7M | $0 | 0.2%0.2% | +0.01 |
| SCHWSchwab Charles Corp | ReducedHistory | 215,082439,245 | −224,163−51.0% | $14.8M$24.1M | −$15.4M | 0.2%0.4% | −0.16 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 143,658143,675 | −170.0% | $14.4M$16.9M | −$1.70K | 0.2%0.3% | −0.06 |
| EWEdwards Lifesciences Corp | ReducedHistory | 170,241170,919 | −678−0.4% | $13.0M$11.8M | −$51.7K | 0.2%0.2% | 0.00 |
| UNPUnion Pacific Corp | ReducedHistory | 47,31551,963 | −4,648−8.9% | $11.6M$10.6M | −$1.14M | 0.2%0.2% | 0.00 |
| JJacobs Solutions Inc. | AddedHistory | 83,79663,246 | +20,550+32.5% | $10.9M$8.63M | +$2.67M | 0.2%0.1% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 192,362218,046 | −25,684−11.8% | $9.73M$10.4M | −$1.30M | 0.1%0.2% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 90,34290,317 | +250.0% | $9.40M$7.85M | +$2.60K | 0.1%0.1% | +0.01 |
| SHELShell plc | AddedHistory | 135,938121,878 | +14,060+11.5% | $8.94M$7.85M | +$925.1K | 0.1%0.1% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | New– | 21,4870 | +21,487 | $8.80M$0 | +$8.80M | 0.1%0.0% | +0.13 |
| PGProcter & Gamble Co | ReducedHistory | 57,06357,111 | −48−0.1% | $8.36M$8.33M | −$7.03K | 0.1%0.1% | −0.01 |
| OKEONEOK Inc | ReducedHistory | 113,118118,705 | −5,587−4.7% | $7.94M$7.53M | −$392.3K | 0.1%0.1% | 0.00 |
| HSICHenry Schein Inc | AddedHistory | 104,67781,055 | +23,622+29.1% | $7.93M$6.02M | +$1.79M | 0.1%0.1% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 98,245113,560 | −15,315−13.5% | $7.60M$8.53M | −$1.18M | 0.1%0.1% | −0.02 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 14,00014,086 | −86−0.6% | $7.43M$7.13M | −$45.6K | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | AddedHistory | 118,869116,881 | +1,988+1.7% | $7.22M$6.70M | +$120.8K | 0.1%0.1% | 0.00 |
| RTXRTX Corp | AddedHistory | 85,76183,463 | +2,298+2.8% | $7.22M$6.01M | +$193.4K | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 122,107122,237 | −130−0.1% | $7.20M$6.84M | −$7.66K | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | ReducedHistory | 48,55149,299 | −748−1.5% | $6.93M$5.33M | −$106.7K | 0.1%0.1% | +0.02 |
| AMGNAmgen Inc | AddedHistory | 22,54921,899 | +650+3.0% | $6.49M$5.89M | +$187.2K | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 78,16377,763 | +400+0.5% | $6.18M$5.79M | +$31.6K | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 44,15845,173 | −1,015−2.2% | $5.37M$5.07M | −$123.5K | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 8,8938,924 | −31−0.3% | $5.18M$4.79M | −$18.1K | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | ReducedHistory | 34,49236,857 | −2,365−6.4% | $4.99M$4.09M | −$342.0K | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | AddedHistory | 50,45649,880 | +576+1.2% | $4.91M$4.82M | +$56.1K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 13,27213,035 | +237+1.8% | $4.70M$3.91M | +$83.9K | 0.1%0.1% | +0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 79,39580,170 | −775−1.0% | $4.62M$4.73M | −$45.1K | 0.1%0.1% | −0.01 |
| SYYSysco Corp | ReducedHistory | 61,39061,695 | −305−0.5% | $4.49M$4.07M | −$22.3K | 0.1%0.1% | 0.00 |
| LHLabcorp Holdings Inc. | AddedHistory | 18,70313,513 | +5,190+38.4% | $4.25M$2.72M | +$1.18M | 0.1%<0.1% | +0.02 |
| VVisa Inc. | ReducedHistory | 16,25616,257 | −10.0% | $4.23M$3.74M | −$260.35 | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | ReducedHistory | 31,74333,749 | −2,006−5.9% | $4.15M$4.22M | −$262.1K | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 37,03536,827 | +208+0.6% | $4.13M$3.80M | +$23.2K | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | ReducedHistory | 19,64820,333 | −685−3.4% | $4.08M$3.56M | −$142.1K | 0.1%0.1% | 0.00 |
| VVVValvoline Inc | AddedHistory | 107,33294,377 | +12,955+13.7% | $4.03M$3.04M | +$486.8K | 0.1%<0.1% | +0.01 |
| MDTMedtronic plc | ReducedHistory | 48,44550,424 | −1,979−3.9% | $3.99M$3.95M | −$163.0K | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 62,62769,455 | −6,828−9.8% | $3.85M$4.06M | −$419.3K | 0.1%0.1% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 48,970106,445 | −57,475−54.0% | $3.77M$8.00M | −$4.43M | 0.1%0.1% | −0.07 |
| RCIRogers Communications Inc | ReducedHistory | 76,83489,600 | −12,766−14.2% | $3.60M$3.44M | −$597.6K | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 117,910118,170 | −260−0.2% | $3.39M$3.92M | −$7.49K | <0.1%0.1% | −0.01 |
| INTCIntel Corp | ReducedHistory | 63,33763,385 | −48−0.1% | $3.18M$2.25M | −$2.41K | <0.1%<0.1% | +0.01 |
| KMIKinder Morgan, Inc. | ReducedHistory | 179,223195,523 | −16,300−8.3% | $3.16M$3.24M | −$287.5K | <0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 17,64417,742 | −98−0.6% | $3.00M$2.57M | −$16.7K | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 3,5463,280 | +266+8.1% | $2.88M$2.12M | +$215.9K | <0.1%<0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 5,9095,909 | 00.0% | $2.81M$2.53M | $0 | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | UnchangedHistory | 87,10087,100 | 00.0% | $2.77M$2.53M | $0 | <0.1%<0.1% | 0.00 |
| PFIEProfire Energy Inc | AddedHistory | 1,427,5711,421,238 | +6,333+0.4% | $2.58M$3.95M | +$11.5K | <0.1%0.1% | −0.02 |
| JPMorgan Chase & Co46625H365 | Added– | 100,81699,656 | +1,160+1.2% | $2.56M$2.46M | +$29.4K | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | ReducedHistory | 10,84910,942 | −93−0.8% | $2.51M$2.71M | −$21.5K | <0.1%<0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 10,07510,075 | 00.0% | $2.35M$2.42M | $0 | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | UnchangedHistory | 503,559503,559 | 00.0% | $2.28M$3.21M | $0 | <0.1%0.1% | −0.02 |
| NVSNovartis AG | ReducedHistory | 22,08328,519 | −6,436−22.6% | $2.23M$2.90M | −$649.8K | <0.1%<0.1% | −0.01 |
| CAHCardinal Health Inc | ReducedHistory | 21,96022,297 | −337−1.5% | $2.21M$1.94M | −$34.0K | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | AddedHistory | 16,40014,595 | +1,805+12.4% | $2.18M$1.75M | +$240.3K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 80,58980,689 | −100−0.1% | $2.12M$2.21M | −$2.63K | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | ReducedHistory | 44,97948,834 | −3,855−7.9% | $2.11M$2.18M | −$181.2K | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | ReducedHistory | 56,55157,877 | −1,326−2.3% | $2.04M$1.92M | −$47.8K | <0.1%<0.1% | 0.00 |
| BBWIBath & Body Works, Inc. | AddedHistory | 46,46739,946 | +6,521+16.3% | $2.01M$1.35M | +$281.4K | <0.1%<0.1% | +0.01 |
| CVSCVS Health Corp | ReducedHistory | 25,20130,416 | −5,215−17.1% | $1.99M$2.12M | −$411.8K | <0.1%<0.1% | 0.00 |
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.