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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,813 | $1.89M | <0.1% | +193+5.3% | Added | History |
| SYKStryker Corp | Stock | 6,240 | $1.87M | <0.1% | −57−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,845 | $1.84M | <0.1% | −19−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,441 | $1.72M | <0.1% | −269−15.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,573 | $1.70M | <0.1% | −66−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 7,437 | $1.56M | <0.1% | −347−4.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,225 | $1.56M | <0.1% | +1,582+9.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,010 | $1.52M | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 20,300 | $1.47M | <0.1% | −4,000−16.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,939 | $1.38M | <0.1% | −1,078−3.7% | Reduced | History |
| BABoeing Co | Stock | 5,227 | $1.36M | <0.1% | −255−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,573 | $1.35M | <0.1% | −26−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 5,351 | $1.35M | <0.1% | −480−8.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,633 | $1.34M | <0.1% | −65−1.1% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,757 | $1.32M | <0.1% | −50−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,248 | $1.31M | <0.1% | −50−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,685 | $1.30M | <0.1% | −11,906−27.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 29,067 | $1.26M | <0.1% | −5,024−14.7% | Reduced | History |
| PCARPaccar Inc | COM | 12,820 | $1.25M | <0.1% | −329−2.5% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 14,828 | $1.25M | <0.1% | +517+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 23,646 | $1.21M | <0.1% | −7,600−24.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,832 | $1.21M | <0.1% | −59−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,950 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,155 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,241 | $1.15M | <0.1% | −20−0.9% | Reduced | History |
| DEDeere & Co | Stock | 2,800 | $1.12M | <0.1% | −3−0.1% | Reduced | History |
| TRPTC Energy Corp | COM | 28,632 | $1.12M | <0.1% | −4,683−14.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 31,759 | $1.10M | <0.1% | −300−0.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 24,978 | $1.06M | <0.1% | −100−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,533 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| HNIHni Corp | Stock | 24,000 | $1.00M | <0.1% | −16,700−41.0% | Reduced | History |
| COPConocoPhillips | Stock | 8,446 | $980.3K | <0.1% | −46−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,039 | $976.8K | <0.1% | −2,000−19.9% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $965.1K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,803 | $948.0K | <0.1% | −306−6.0% | Reduced | History |
| MMM3M Co | Stock | 8,476 | $926.6K | <0.1% | −945−10.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $780.1K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 17,000 | $777.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,000 | $765.5K | <0.1% | +9,000 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $755.5K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 51,703 | $745.6K | <0.1% | −29,885−36.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,289 | $739.6K | <0.1% | +25+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,339 | $739.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,970 | $738.0K | <0.1% | +3+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,340 | $737.4K | <0.1% | −332−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,631 | $730.8K | <0.1% | −170−3.5% | Reduced | – |
| TAT&T Inc. | Stock | 43,034 | $722.1K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 15,920 | $694.4K | <0.1% | −4,000−20.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,622 | $686.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,215 | $678.1K | <0.1% | −3,367−20.3% | Reduced | History |
| LMNRLimoneira CO | COM | 32,745 | $675.5K | <0.1% | −95−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $664.9K | <0.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 33,733 | $656.8K | <0.1% | −182−0.5% | Reduced | History |
| KKellanova | Stock | 11,695 | $653.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,834 | $638.7K | <0.1% | −144−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,969 | $629.3K | <0.1% | −100−1.6% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 33,545 | $627.3K | <0.1% | +11,235+50.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,707 | $606.3K | <0.1% | −290−7.3% | Reduced | History |
| CBChubb Ltd | Stock | 2,579 | $582.9K | <0.1% | −34−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,112 | $578.3K | <0.1% | +274+14.9% | Added | History |
| SNASnap-on Inc | COM | 2,000 | $577.7K | <0.1% | −2,000−50.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,955 | $571.9K | <0.1% | +1,300+15.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,693 | $557.2K | <0.1% | −106−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,476 | $549.7K | <0.1% | +10.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $538.3K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,147 | $537.0K | <0.1% | −17−1.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,985 | $520.1K | <0.1% | −21−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 14,900 | $519.0K | <0.1% | +1,365+10.1% | Added | History |
| TGTTarget Corp | Stock | 3,643 | $518.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,280 | $510.3K | <0.1% | +250+3.6% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $510.1K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 8,412 | $501.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $486.5K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 9,441 | $485.6K | <0.1% | +9,441 | New | History |
| LINLinde PLC | Stock | 1,178 | $483.8K | <0.1% | +173+17.2% | Added | History |
| CSXCSX Corp | Stock | 13,877 | $481.1K | <0.1% | −135−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 959 | $466.9K | <0.1% | −3−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,294 | $464.8K | <0.1% | +300+7.5% | Added | – |
| ADBEAdobe Inc. | Stock | 771 | $460.0K | <0.1% | −8−1.0% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 21,590 | $449.7K | <0.1% | −208−1.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 941 | $443.7K | <0.1% | −8−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,592 | $441.2K | <0.1% | −80−4.8% | Reduced | – |
| KVUEKenvue Inc. | Stock | 19,843 | $427.2K | <0.1% | +1,437+7.8% | Added | History |
| PSAPublic Storage | COM | 1,392 | $424.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,351 | $420.4K | <0.1% | +675+40.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,889 | $420.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,232 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| PACPacific Airport Group | SPON ADS B | 2,369 | $415.1K | <0.1% | +30+1.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,072 | $407.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,878 | $402.1K | <0.1% | +150+1.4% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $401.5K | <0.1% | −119−2.5% | Reduced | – |
| CMICummins Inc | Stock | 1,675 | $401.3K | <0.1% | −1,075−39.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,422 | $396.6K | <0.1% | −500−12.7% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $396.4K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,459 | $392.3K | <0.1% | −10,018−44.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 888 | $391.2K | <0.1% | +8+0.9% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $391.1K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,376 | $385.1K | <0.1% | −400−14.4% | 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 |