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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 51,768 | $5.87M | 0.1% | +1,312+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 34,744 | $5.88M | 0.1% | +252+0.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 78,310 | $6.36M | 0.1% | −1,085−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,667 | $6.64M | 0.1% | +395+3.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 77,458 | $6.83M | 0.1% | −705−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,938 | $6.95M | 0.1% | +45+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 25,023 | $7.11M | 0.1% | +2,474+11.0% | Added | History |
| KOCoca Cola Co | Stock | 117,477 | $7.19M | 0.1% | −4,630−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,990 | $7.19M | 0.1% | −5,255−5.3% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 48,961 | $7.66M | 0.1% | +410+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 120,991 | $7.73M | 0.1% | +2,122+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,534 | $7.82M | 0.1% | −40,828−21.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,033 | $8.16M | 0.1% | +33+0.2% | Added | History |
| HSICHenry Schein Inc | COM | 119,257 | $9.01M | 0.1% | +14,580+13.9% | Added | History |
| OKEONEOK Inc | COM | 112,868 | $9.05M | 0.1% | −250−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 92,919 | $9.06M | 0.1% | +7,158+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 55,942 | $9.08M | 0.1% | −1,121−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,361 | $9.48M | 0.1% | −126−0.6% | Reduced | – |
| SHELShell plc | ADR | 168,701 | $11.3M | 0.1% | +32,763+24.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 47,502 | $11.7M | 0.2% | +187+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 92,542 | $12.6M | 0.2% | +2,200+2.4% | Added | History |
| JJacobs Solutions Inc. | COM | 94,266 | $14.5M | 0.2% | +10,470+12.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 101,075 | $15.0M | 0.2% | −2,832−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 213,520 | $15.4M | 0.2% | −1,562−0.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 170,156 | $16.3M | 0.2% | −850.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,154 | $16.4M | 0.2% | −2,092−5.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 143,594 | $16.7M | 0.2% | −640.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 277,437 | $16.9M | 0.2% | +2,140+0.8% | Added | History |
| ECLEcolab Inc. | Stock | 74,903 | $17.3M | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,941 | $19.0M | 0.3% | −68−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,305 | $20.4M | 0.3% | +2,472+4.3% | Added | – |
| MAMastercard Inc | Stock | 48,075 | $23.2M | 0.3% | −1,464−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 176,945 | $23.3M | 0.3% | +1,456+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 571,944 | $24.0M | 0.3% | +2,670+0.5% | Added | History |
| BAXBaxter International Inc | Stock | 567,791 | $24.3M | 0.3% | −4,398−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 60,392 | $27.5M | 0.4% | +269+0.4% | Added | History |
| PGRProgressive Corp | Stock | 144,760 | $29.9M | 0.4% | −2,005−1.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 302,096 | $36.9M | 0.5% | −3,550−1.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 325,081 | $39.5M | 0.5% | −3,760−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 105,296 | $40.4M | 0.5% | −694−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 863,401 | $52.0M | 0.7% | −6,908−0.8% | ReducedConverted for a 3-for-1 split | History |
| FDSFactset Research Systems Inc | Stock | 148,395 | $67.4M | 0.9% | −77−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 799,625 | $72.0M | 1.0% | −13,808−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 415,955 | $72.8M | 1.0% | −239−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,691,521 | $73.3M | 1.0% | +4,115+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,687,310 | $84.7M | 1.1% | −7,271−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 551,309 | $87.2M | 1.2% | −8,351−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 594,496 | $93.8M | 1.2% | +13,427+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 630,105 | $95.1M | 1.3% | +473+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 533,684 | $97.2M | 1.3% | −3,392−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,082,635 | $101.7M | 1.3% | +1,128+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,123,784 | $102.7M | 1.4% | −8,446−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 2,898,916 | $109.9M | 1.5% | +15,189+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 400,783 | $113.0M | 1.5% | +220.0% | Added | History |
| TJXTJX Companies Inc | Stock | 1,145,625 | $116.2M | 1.5% | +6,559+0.6% | Added | History |
| ACNAccenture plc | Stock | 370,682 | $128.5M | 1.7% | −3,055−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 570,861 | $141.3M | 1.9% | −2,378−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,238,720 | $151.6M | 2.0% | −1,043−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,530,964 | $174.0M | 2.3% | −14,392−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,025,368 | $185.0M | 2.5% | −11,094−1.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 751,489 | $203.3M | 2.7% | −3,402−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 701,976 | $295.2M | 3.9% | −3,182−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,108,268 | $321.0M | 4.3% | −12,764−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 869,676 | $637.2M | 8.4% | −4,261−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,544,041 | $649.6M | 8.6% | −16,241−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 4,440,912 | $761.5M | 10.1% | −63,940−1.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,497,372 | $834.3M | 11.1% | −15,417−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,417 | $899.0M | 11.9% | −3−0.2% | 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 |