Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$4.49M
- Added
- 79
- Est. +$21.0M
- Reduced
- 107
- Est. −$53.4M
- Sold out
- 11
- Est. −$2.79M
Portfolio value went from $6.99B to $7.55B (+$556.9M (+8.0%)); positions from 267 to 268 (+1).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4171,420 | −3−0.2% | $899.0M$770.5M | −$1.90M | 11.9%11.0% | +0.89 |
| NVONovo Nordisk A S | ReducedHistory | 6,497,3726,512,789 | −15,417−0.2% | $834.3M$673.7M | −$1.98M | 11.1%9.6% | +1.42 |
| AAPLApple Inc. | ReducedHistory | 4,440,9124,504,852 | −63,940−1.4% | $761.5M$867.3M | −$11.0M | 10.1%12.4% | −2.32 |
| MSFTMicrosoft Corp | ReducedHistory | 1,544,0411,560,282 | −16,241−1.0% | $649.6M$586.7M | −$6.83M | 8.6%8.4% | +0.21 |
| COSTCostco Wholesale Corp | ReducedHistory | 869,676873,937 | −4,261−0.5% | $637.2M$576.9M | −$3.12M | 8.4%8.3% | +0.19 |
| GOOGAlphabet Inc. | ReducedHistory | 2,108,2682,121,032 | −12,764−0.6% | $321.0M$298.9M | −$1.94M | 4.3%4.3% | −0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 701,976705,158 | −3,182−0.5% | $295.2M$251.5M | −$1.34M | 3.9%3.6% | +0.31 |
| Vanguard Health Care ETF92204A504 | Reduced– | 751,489754,891 | −3,402−0.5% | $203.3M$189.3M | −$920.3K | 2.7%2.7% | −0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 1,025,3681,036,462 | −11,094−1.1% | $185.0M$157.5M | −$2.00M | 2.5%2.3% | +0.20 |
| ABTAbbott Laboratories | ReducedHistory | 1,530,9641,545,356 | −14,392−0.9% | $174.0M$170.1M | −$1.64M | 2.3%2.4% | −0.13 |
| DISWalt Disney Co | ReducedHistory | 1,238,7201,239,763 | −1,043−0.1% | $151.6M$111.9M | −$127.6K | 2.0%1.6% | +0.41 |
| BDXBecton Dickinson & Co | ReducedHistory | 570,861573,239 | −2,378−0.4% | $141.3M$139.8M | −$588.4K | 1.9%2.0% | −0.13 |
| ACNAccenture plc | ReducedHistory | 370,682373,737 | −3,055−0.8% | $128.5M$131.1M | −$1.06M | 1.7%1.9% | −0.17 |
| TJXTJX Companies Inc | AddedHistory | 1,145,6251,139,066 | +6,559+0.6% | $116.2M$106.9M | +$665.2K | 1.5%1.5% | +0.01 |
| MCDMcDonalds Corp | AddedHistory | 400,783400,761 | +220.0% | $113.0M$118.8M | +$6.20K | 1.5%1.7% | −0.20 |
| BACBank of America Corp | AddedHistory | 2,898,9162,883,727 | +15,189+0.5% | $109.9M$97.1M | +$576.0K | 1.5%1.4% | +0.07 |
| SBUXStarbucks Corp | ReducedHistory | 1,123,7841,132,230 | −8,446−0.7% | $102.7M$108.7M | −$771.9K | 1.4%1.6% | −0.19 |
| NKENIKE, Inc. | AddedHistory | 1,082,6351,081,507 | +1,128+0.1% | $101.7M$117.4M | +$106.0K | 1.3%1.7% | −0.33 |
| ABBVAbbVie Inc. | ReducedHistory | 533,684537,076 | −3,392−0.6% | $97.2M$83.2M | −$617.7K | 1.3%1.2% | +0.10 |
| GOOGLAlphabet Inc. | AddedHistory | 630,105629,632 | +473+0.1% | $95.1M$88.0M | +$71.4K | 1.3%1.3% | 0.00 |
| CVXChevron Corp | AddedHistory | 594,496581,069 | +13,427+2.3% | $93.8M$86.7M | +$2.12M | 1.2%1.2% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 551,309559,660 | −8,351−1.5% | $87.2M$87.7M | −$1.32M | 1.2%1.3% | −0.10 |
| ULUnilever PLC | ReducedHistory | 1,687,3101,694,581 | −7,271−0.4% | $84.7M$82.2M | −$364.9K | 1.1%1.2% | −0.05 |
| CMCSAComcast Corp | AddedHistory | 1,691,5211,687,406 | +4,115+0.2% | $73.3M$74.0M | +$178.4K | 1.0%1.1% | −0.09 |
| PEPPepsiCo Inc | ReducedHistory | 415,955416,194 | −239−0.1% | $72.8M$70.7M | −$41.8K | 1.0%1.0% | −0.05 |
| CLColgate Palmolive Co | ReducedHistory | 799,625813,433 | −13,808−1.7% | $72.0M$64.8M | −$1.24M | 1.0%0.9% | +0.03 |
| FDSFactset Research Systems Inc | ReducedHistory | 148,395148,472 | −77−0.1% | $67.4M$70.8M | −$35.0K | 0.9%1.0% | −0.12 |
| WMTWalmart Inc. | ReducedConverted for a 3-for-1 splitHistory | 863,401870,309 | −6,908−0.8% | $52.0M$45.7M | −$415.7K | 0.7%0.7% | +0.03 |
| HDHome Depot, Inc. | ReducedHistory | 105,296105,990 | −694−0.7% | $40.4M$36.7M | −$266.2K | 0.5%0.5% | +0.01 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 325,081328,841 | −3,760−1.1% | $39.5M$41.8M | −$457.1K | 0.5%0.6% | −0.07 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 302,096305,646 | −3,550−1.2% | $36.9M$40.3M | −$433.8K | 0.5%0.6% | −0.09 |
| PGRProgressive Corp | ReducedHistory | 144,760146,765 | −2,005−1.4% | $29.9M$23.4M | −$414.7K | 0.4%0.3% | +0.06 |
| LMTLockheed Martin Corp | AddedHistory | 60,39260,123 | +269+0.4% | $27.5M$27.3M | +$122.4K | 0.4%0.4% | −0.03 |
| BAXBaxter International Inc | ReducedHistory | 567,791572,189 | −4,398−0.8% | $24.3M$22.1M | −$188.0K | 0.3%0.3% | +0.01 |
| VZVerizon Communications Inc | AddedHistory | 571,944569,274 | +2,670+0.5% | $24.0M$21.5M | +$112.0K | 0.3%0.3% | +0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 176,945175,489 | +1,456+0.8% | $23.3M$19.1M | +$192.1K | 0.3%0.3% | +0.04 |
| MAMastercard Inc | ReducedHistory | 48,07549,539 | −1,464−3.0% | $23.2M$21.1M | −$705.0K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 59,30556,833 | +2,472+4.3% | $20.4M$17.7M | +$850.9K | 0.3%0.3% | +0.02 |
| Bank of Amer Corp060505682 | Reduced– | 15,94116,009 | −68−0.4% | $19.0M$19.3M | −$81.2K | 0.3%0.3% | −0.02 |
| ECLEcolab Inc. | UnchangedHistory | 74,90374,903 | 00.0% | $17.3M$14.9M | $0 | 0.2%0.2% | +0.02 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 277,437275,297 | +2,140+0.8% | $16.9M$17.8M | +$130.1K | 0.2%0.3% | −0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 143,594143,658 | −640.0% | $16.7M$14.4M | −$7.44K | 0.2%0.2% | +0.02 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 34,15436,246 | −2,092−5.8% | $16.4M$15.8M | −$1.01M | 0.2%0.2% | −0.01 |
| EWEdwards Lifesciences Corp | ReducedHistory | 170,156170,241 | −850.0% | $16.3M$13.0M | −$8.12K | 0.2%0.2% | +0.03 |
| SCHWSchwab Charles Corp | ReducedHistory | 213,520215,082 | −1,562−0.7% | $15.4M$14.8M | −$113.0K | 0.2%0.2% | −0.01 |
| UPSUnited Parcel Service Inc | ReducedHistory | 101,075103,907 | −2,832−2.7% | $15.0M$16.3M | −$420.9K | 0.2%0.2% | −0.03 |
| JJacobs Solutions Inc. | AddedHistory | 94,26683,796 | +10,470+12.5% | $14.5M$10.9M | +$1.61M | 0.2%0.2% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 92,54290,342 | +2,200+2.4% | $12.6M$9.40M | +$299.3K | 0.2%0.1% | +0.03 |
| UNPUnion Pacific Corp | AddedHistory | 47,50247,315 | +187+0.4% | $11.7M$11.6M | +$46.0K | 0.2%0.2% | −0.01 |
| SHELShell plc | AddedHistory | 168,701135,938 | +32,763+24.1% | $11.3M$8.94M | +$2.20M | 0.1%0.1% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 21,36121,487 | −126−0.6% | $9.48M$8.80M | −$55.9K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 55,94257,063 | −1,121−2.0% | $9.08M$8.36M | −$181.9K | 0.1%0.1% | 0.00 |
| RTXRTX Corp | AddedHistory | 92,91985,761 | +7,158+8.3% | $9.06M$7.22M | +$698.1K | 0.1%0.1% | +0.02 |
| OKEONEOK Inc | ReducedHistory | 112,868113,118 | −250−0.2% | $9.05M$7.94M | −$20.0K | 0.1%0.1% | +0.01 |
| HSICHenry Schein Inc | AddedHistory | 119,257104,677 | +14,580+13.9% | $9.01M$7.93M | +$1.10M | 0.1%0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 14,03314,000 | +33+0.2% | $8.16M$7.43M | +$19.2K | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 151,534192,362 | −40,828−21.2% | $7.82M$9.73M | −$2.11M | 0.1%0.1% | −0.04 |
| NEENextera Energy Inc | AddedHistory | 120,991118,869 | +2,122+1.8% | $7.73M$7.22M | +$135.6K | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | AddedHistory | 48,96148,551 | +410+0.8% | $7.66M$6.93M | +$64.2K | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 92,99098,245 | −5,255−5.3% | $7.19M$7.60M | −$406.3K | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 117,477122,107 | −4,630−3.8% | $7.19M$7.20M | −$283.3K | 0.1%0.1% | −0.01 |
| AMGNAmgen Inc | AddedHistory | 25,02322,549 | +2,474+11.0% | $7.11M$6.49M | +$703.4K | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 8,9388,893 | +45+0.5% | $6.95M$5.18M | +$35.0K | 0.1%0.1% | +0.02 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 77,45878,163 | −705−0.9% | $6.83M$6.18M | −$62.2K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 13,66713,272 | +395+3.0% | $6.64M$4.70M | +$191.8K | 0.1%0.1% | +0.02 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 78,31079,395 | −1,085−1.4% | $6.36M$4.62M | −$88.1K | 0.1%0.1% | +0.02 |
| QCOMQualcomm Inc | AddedHistory | 34,74434,492 | +252+0.7% | $5.88M$4.99M | +$42.7K | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | AddedHistory | 51,76850,456 | +1,312+2.6% | $5.87M$4.91M | +$148.8K | 0.1%0.1% | +0.01 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 42,50244,158 | −1,656−3.8% | $5.61M$5.37M | −$218.6K | 0.1%0.1% | 0.00 |
| LHLabcorp Holdings Inc. | AddedHistory | 23,57618,703 | +4,873+26.1% | $5.15M$4.25M | +$1.06M | 0.1%0.1% | +0.01 |
| VVVValvoline Inc | AddedHistory | 110,912107,332 | +3,580+3.3% | $4.94M$4.03M | +$159.6K | 0.1%0.1% | +0.01 |
| SYYSysco Corp | ReducedHistory | 59,36761,390 | −2,023−3.3% | $4.82M$4.49M | −$164.2K | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | ReducedHistory | 19,60319,648 | −45−0.2% | $4.60M$4.08M | −$10.6K | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | UnchangedHistory | 31,74331,743 | 00.0% | $4.40M$4.15M | $0 | 0.1%0.1% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 48,28348,445 | −162−0.3% | $4.21M$3.99M | −$14.1K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 14,73616,256 | −1,520−9.4% | $4.11M$4.23M | −$424.2K | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 33,60837,035 | −3,427−9.3% | $4.07M$4.13M | −$414.6K | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | AddedHistory | 144,722117,910 | +26,812+22.7% | $4.02M$3.39M | +$744.0K | 0.1%<0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 47,62048,970 | −1,350−2.8% | $3.65M$3.77M | −$103.5K | <0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 53,80162,627 | −8,826−14.1% | $3.60M$3.85M | −$591.3K | <0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 17,79017,644 | +146+0.8% | $3.56M$3.00M | +$29.2K | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 3,7183,813 | −95−2.5% | $3.36M$1.89M | −$85.8K | <0.1%<0.1% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 6,0595,909 | +150+2.5% | $3.17M$2.81M | +$78.5K | <0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | ReducedHistory | 172,645179,223 | −6,578−3.7% | $3.17M$3.16M | −$120.6K | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | ReducedHistory | 75,66476,834 | −1,170−1.5% | $3.10M$3.60M | −$48.0K | <0.1%0.1% | −0.01 |
| JPMorgan Chase & Co46625H365 | Added– | 103,405100,816 | +2,589+2.6% | $2.95M$2.56M | +$73.8K | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | UnchangedHistory | 87,10087,100 | 00.0% | $2.94M$2.77M | $0 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | ReducedHistory | 3,4143,546 | −132−3.7% | $2.85M$2.88M | −$110.0K | <0.1%<0.1% | 0.00 |
| PFIEProfire Energy Inc | AddedHistory | 1,484,5911,427,571 | +57,020+4.0% | $2.75M$2.58M | +$105.5K | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | AddedHistory | 55,66944,979 | +10,690+23.8% | $2.74M$2.11M | +$525.8K | <0.1%<0.1% | +0.01 |
| INTCIntel Corp | ReducedHistory | 61,34263,337 | −1,995−3.1% | $2.71M$3.18M | −$88.1K | <0.1%<0.1% | −0.01 |
| DHRDanaher Corp | ReducedHistory | 10,81910,849 | −30−0.3% | $2.70M$2.51M | −$7.49K | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | AddedHistory | 16,47816,400 | +78+0.5% | $2.69M$2.18M | +$12.7K | <0.1%<0.1% | 0.00 |
| CAHCardinal Health Inc | UnchangedHistory | 21,96021,960 | 00.0% | $2.46M$2.21M | $0 | <0.1%<0.1% | 0.00 |
| BBWIBath & Body Works, Inc. | AddedHistory | 48,11246,467 | +1,645+3.5% | $2.41M$2.01M | +$82.3K | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | AddedHistory | 522,973503,559 | +19,414+3.9% | $2.32M$2.28M | +$86.0K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 78,38980,589 | −2,200−2.7% | $2.29M$2.12M | −$64.2K | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | UnchangedHistory | 6,2406,240 | 00.0% | $2.23M$1.87M | $0 | <0.1%<0.1% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 25,14019,225 | +5,915+30.8% | $2.16M$1.56M | +$508.6K | <0.1%<0.1% | +0.01 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 5,2785,278 | 00.0% | $2.11M$1.78M | $0 | <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.