Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 268
- +1 vs. Q4 2023
- Portfolio value
- $7.55B
- +$556.9M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 3,608 | $639.4K | <0.1% | −35−1.0% | Reduced | History |
| KKellanova | Stock | 11,550 | $661.7K | <0.1% | −145−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,579 | $668.3K | <0.1% | 00.0% | Unchanged | History |
| HNIHni Corp | Stock | 15,000 | $677.0K | <0.1% | −9,000−37.5% | Reduced | History |
| LINLinde PLC | Stock | 1,458 | $677.0K | <0.1% | +280+23.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,770 | $692.5K | <0.1% | −445−3.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 33,733 | $697.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,615 | $701.7K | <0.1% | −7−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $720.2K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 40,948 | $720.7K | <0.1% | −2,086−4.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,538 | $728.8K | <0.1% | +2,583+25.9% | Added | History |
| MOAltria Group, Inc. | Stock | 16,800 | $732.8K | <0.1% | +966+6.1% | Added | History |
| ORCLOracle Corp | Stock | 5,869 | $737.2K | <0.1% | −100−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,882 | $741.3K | <0.1% | +175+4.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,596 | $741.6K | <0.1% | +1,220+51.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,340 | $753.4K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,339 | $755.9K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,286 | $772.8K | <0.1% | −1,190−14.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,696 | $795.4K | <0.1% | +65+1.4% | Added | – |
| ZTSZoetis Inc. | Stock | 4,803 | $812.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $817.5K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 15,520 | $819.1K | <0.1% | −400−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $867.2K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,236 | $873.5K | <0.1% | −5−0.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 23,761 | $877.0K | <0.1% | +23,761 | New | History |
| OGNOrganon & Co. | Stock | 49,932 | $938.7K | <0.1% | −1,771−3.4% | Reduced | History |
| KRKroger Co | Stock | 17,000 | $971.2K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,700 | $980.1K | <0.1% | −746−8.8% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $993.7K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 24,978 | $993.9K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 60,475 | $996.0K | <0.1% | +50,220+489.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,021 | $1.01M | <0.1% | +732+22.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,789 | $1.01M | <0.1% | −250−3.1% | Reduced | History |
| BABoeing Co | Stock | 5,247 | $1.01M | <0.1% | +20+0.4% | Added | History |
| UTMDUtah Medical Products Inc | COM | 14,338 | $1.02M | <0.1% | −490−3.3% | Reduced | History |
| TRPTC Energy Corp | COM | 25,665 | $1.03M | <0.1% | −2,967−10.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,106 | $1.06M | <0.1% | +1,335+173.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 21,346 | $1.08M | <0.1% | −2,300−9.7% | Reduced | History |
| CCitigroup Inc | Stock | 17,073 | $1.08M | <0.1% | +7,632+80.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 30,604 | $1.10M | <0.1% | −1,155−3.6% | Reduced | History |
| LRCXLam Research Corp | COM | 1,133 | $1.10M | <0.1% | +1,133 | New | History |
| PMPhilip Morris International Inc. | Stock | 12,549 | $1.15M | <0.1% | −283−2.2% | Reduced | History |
| DEDeere & Co | Stock | 2,800 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 64,070 | $1.18M | <0.1% | +30,525+91.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 27,262 | $1.22M | <0.1% | −1,805−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,520 | $1.25M | <0.1% | −53−2.1% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 20,300 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,411 | $1.31M | <0.1% | −274−0.9% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,039 | $1.34M | <0.1% | +2,884+9.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,780 | $1.39M | <0.1% | +247+7.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,632 | $1.39M | <0.1% | +682+9.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,789 | $1.47M | <0.1% | +190+7.3% | Added | – |
| FDXFedEx Corp | Stock | 5,111 | $1.48M | <0.1% | −240−4.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,757 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.49M | <0.1% | +7,000+77.8% | Added | – |
| HONHoneywell International Inc | COM | 7,427 | $1.52M | <0.1% | −10−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,708 | $1.53M | <0.1% | −1,540−15.0% | Reduced | History |
| PCARPaccar Inc | COM | 12,648 | $1.57M | <0.1% | −172−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $1.57M | <0.1% | +425+7.5% | Added | – |
| WFCWells Fargo & Company | Stock | 27,229 | $1.58M | <0.1% | −710−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,624 | $1.58M | <0.1% | −1,949−5.8% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,910 | $1.60M | <0.1% | −100−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,188 | $1.64M | <0.1% | −2,657−27.0% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,441 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,691 | $1.80M | <0.1% | −6,860−12.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,695 | $1.89M | <0.1% | −1,506−6.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,710 | $1.93M | <0.1% | −2,365−23.5% | Reduced | History |
| NVSNovartis AG | ADR | 21,493 | $2.08M | <0.1% | −590−2.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $2.11M | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 25,140 | $2.16M | <0.1% | +5,915+30.8% | Added | History |
| SYKStryker Corp | Stock | 6,240 | $2.23M | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 78,389 | $2.29M | <0.1% | −2,200−2.7% | Reduced | History |
| TTITetra Technologies Inc | COM | 522,973 | $2.32M | <0.1% | +19,414+3.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 48,112 | $2.41M | <0.1% | +1,645+3.5% | Added | History |
| CAHCardinal Health Inc | Stock | 21,960 | $2.46M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 16,478 | $2.69M | <0.1% | +78+0.5% | Added | History |
| DHRDanaher Corp | Stock | 10,819 | $2.70M | <0.1% | −30−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 61,342 | $2.71M | <0.1% | −1,995−3.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 55,669 | $2.74M | <0.1% | +10,690+23.8% | Added | History |
| PFIEProfire Energy Inc | COM | 1,484,591 | $2.75M | <0.1% | +57,020+4.0% | Added | History |
| BLKBlackRock, Inc. | COM | 3,414 | $2.85M | <0.1% | −132−3.7% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $2.94M | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 103,405 | $2.95M | <0.1% | +2,589+2.6% | Added | – |
| RCIRogers Communications Inc | CL B | 75,664 | $3.10M | <0.1% | −1,170−1.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 172,645 | $3.17M | <0.1% | −6,578−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,059 | $3.17M | <0.1% | +150+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,718 | $3.36M | <0.1% | −95−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,790 | $3.56M | <0.1% | +146+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 53,801 | $3.60M | <0.1% | −8,826−14.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,620 | $3.65M | <0.1% | −1,350−2.8% | Reduced | – |
| PFEPfizer Inc | Stock | 144,722 | $4.02M | 0.1% | +26,812+22.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,608 | $4.07M | 0.1% | −3,427−9.3% | Reduced | – |
| VVisa Inc. | Stock | 14,736 | $4.11M | 0.1% | −1,520−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 48,283 | $4.21M | 0.1% | −162−0.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 31,743 | $4.40M | 0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 19,603 | $4.60M | 0.1% | −45−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 59,367 | $4.82M | 0.1% | −2,023−3.3% | Reduced | History |
| VVVValvoline Inc | COM | 110,912 | $4.94M | 0.1% | +3,580+3.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 23,576 | $5.15M | 0.1% | +4,873+26.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 42,502 | $5.61M | 0.1% | −1,656−3.8% | Reduced | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BF.ABrown Forman Corp | CL A | 8,412 | $501.3K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,823 | $325.0K | <0.1% | History |
| VLTOVeralto Corp | Stock | 3,027 | $249.0K | <0.1% | History |
| HUMHumana Inc | Stock | 509 | $233.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,869 | $232.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 863 | $223.3K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,000 | $217.6K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,955 | $212.8K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,694 | $204.3K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 522 | $202.9K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 10,107 | $191.3K | <0.1% | History |