Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 267
- +17 vs. Q3 2023
- Portfolio value
- $6.99B
- +$578.0M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 50,456 | $4.91M | 0.1% | +576+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 34,492 | $4.99M | 0.1% | −2,365−6.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,893 | $5.18M | 0.1% | −31−0.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 44,158 | $5.37M | 0.1% | −1,015−2.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 78,163 | $6.18M | 0.1% | +400+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 22,549 | $6.49M | 0.1% | +650+3.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 48,551 | $6.93M | 0.1% | −748−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 122,107 | $7.20M | 0.1% | −130−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 85,761 | $7.22M | 0.1% | +2,298+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 118,869 | $7.22M | 0.1% | +1,988+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,000 | $7.43M | 0.1% | −86−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,245 | $7.60M | 0.1% | −15,315−13.5% | Reduced | – |
| HSICHenry Schein Inc | COM | 104,677 | $7.93M | 0.1% | +23,622+29.1% | Added | History |
| OKEONEOK Inc | COM | 113,118 | $7.94M | 0.1% | −5,587−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,063 | $8.36M | 0.1% | −48−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,487 | $8.80M | 0.1% | +21,487 | New | – |
| SHELShell plc | ADR | 135,938 | $8.94M | 0.1% | +14,060+11.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,342 | $9.40M | 0.1% | +250.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,362 | $9.73M | 0.1% | −25,684−11.8% | Reduced | – |
| JJacobs Solutions Inc. | COM | 83,796 | $10.9M | 0.2% | +20,550+32.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 47,315 | $11.6M | 0.2% | −4,648−8.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 170,241 | $13.0M | 0.2% | −678−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 143,658 | $14.4M | 0.2% | −170.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 215,082 | $14.8M | 0.2% | −224,163−51.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 74,903 | $14.9M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,246 | $15.8M | 0.2% | +15,103+71.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 103,907 | $16.3M | 0.2% | −820−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,833 | $17.7M | 0.3% | +466+0.8% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 275,297 | $17.8M | 0.3% | −6,080−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 175,489 | $19.1M | 0.3% | +8,398+5.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 16,009 | $19.3M | 0.3% | −146−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 49,539 | $21.1M | 0.3% | +252+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 569,274 | $21.5M | 0.3% | −50,379−8.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 572,189 | $22.1M | 0.3% | −33,665−5.6% | Reduced | History |
| PGRProgressive Corp | Stock | 146,765 | $23.4M | 0.3% | −65,995−31.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 60,123 | $27.3M | 0.4% | +779+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 105,990 | $36.7M | 0.5% | −9,174−8.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 305,646 | $40.3M | 0.6% | −20,000−6.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 328,841 | $41.8M | 0.6% | −726−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 290,103 | $45.7M | 0.7% | +1,459+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 813,433 | $64.8M | 0.9% | −13,328−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 416,194 | $70.7M | 1.0% | +10,795+2.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 148,472 | $70.8M | 1.0% | +561+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 1,687,406 | $74.0M | 1.1% | +121,279+7.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,694,581 | $82.2M | 1.2% | +1,653+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 537,076 | $83.2M | 1.2% | −3,933−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 581,069 | $86.7M | 1.2% | +30,212+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 559,660 | $87.7M | 1.3% | −16,853−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 629,632 | $88.0M | 1.3% | +3,325+0.5% | Added | History |
| BACBank of America Corp | Stock | 2,883,727 | $97.1M | 1.4% | +33,237+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,139,066 | $106.9M | 1.5% | +16,853+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 1,132,230 | $108.7M | 1.6% | −1,467−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,239,763 | $111.9M | 1.6% | +2,469+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,081,507 | $117.4M | 1.7% | +901+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 400,761 | $118.8M | 1.7% | +1,427+0.4% | Added | History |
| ACNAccenture plc | Stock | 373,737 | $131.1M | 1.9% | +866+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 573,239 | $139.8M | 2.0% | −1,023−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,036,462 | $157.5M | 2.3% | −3,482−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,545,356 | $170.1M | 2.4% | +2,172+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 754,891 | $189.3M | 2.7% | +5,552+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 705,158 | $251.5M | 3.6% | +817+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,121,032 | $298.9M | 4.3% | −11,946−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 873,937 | $576.9M | 8.3% | −1,105−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,560,282 | $586.7M | 8.4% | −6,045−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,512,789 | $673.7M | 9.6% | −26,413−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,420 | $770.5M | 11.0% | −1−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 4,504,852 | $867.3M | 12.4% | −31,329−0.7% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WDFCWD 40 Co | COM | 4,000 | $813.0K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 113,808 | $439.3K | <0.1% | History |
| DANDANA Inc | COM | 20,000 | $293.4K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $265.3K | <0.1% | – |
| AVOMission Produce, Inc. | COM | 16,500 | $159.7K | <0.1% | History |
| STXSStereotaxis, Inc. | COM NEW | 12,700 | $20.1K | <0.1% | History |