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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 21,493 | $2.08M | <0.1% | −590−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,710 | $1.93M | <0.1% | −2,365−23.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,695 | $1.89M | <0.1% | −1,506−6.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 49,691 | $1.80M | <0.1% | −6,860−12.1% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,441 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,188 | $1.64M | <0.1% | −2,657−27.0% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,910 | $1.60M | <0.1% | −100−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 31,624 | $1.58M | <0.1% | −1,949−5.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,229 | $1.58M | <0.1% | −710−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $1.57M | <0.1% | +425+7.5% | Added | – |
| PCARPaccar Inc | COM | 12,648 | $1.57M | <0.1% | −172−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,708 | $1.53M | <0.1% | −1,540−15.0% | Reduced | History |
| HONHoneywell International Inc | COM | 7,427 | $1.52M | <0.1% | −10−0.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.49M | <0.1% | +7,000+77.8% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,757 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 5,111 | $1.48M | <0.1% | −240−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,789 | $1.47M | <0.1% | +190+7.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,632 | $1.39M | <0.1% | +682+9.8% | Added | – |
| CATCaterpillar Inc | Stock | 3,780 | $1.39M | <0.1% | +247+7.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,039 | $1.34M | <0.1% | +2,884+9.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,411 | $1.31M | <0.1% | −274−0.9% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 20,300 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,520 | $1.25M | <0.1% | −53−2.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,262 | $1.22M | <0.1% | −1,805−6.2% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 64,070 | $1.18M | <0.1% | +30,525+91.0% | Added | – |
| DEDeere & Co | Stock | 2,800 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,549 | $1.15M | <0.1% | −283−2.2% | Reduced | History |
| LRCXLam Research Corp | COM | 1,133 | $1.10M | <0.1% | +1,133 | New | History |
| WYWeyerhaeuser Co | COM NEW | 30,604 | $1.10M | <0.1% | −1,155−3.6% | Reduced | History |
| CCitigroup Inc | Stock | 17,073 | $1.08M | <0.1% | +7,632+80.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 21,346 | $1.08M | <0.1% | −2,300−9.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,106 | $1.06M | <0.1% | +1,335+173.2% | Added | History |
| TRPTC Energy Corp | COM | 25,665 | $1.03M | <0.1% | −2,967−10.4% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 14,338 | $1.02M | <0.1% | −490−3.3% | Reduced | History |
| BABoeing Co | Stock | 5,247 | $1.01M | <0.1% | +20+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,789 | $1.01M | <0.1% | −250−3.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,021 | $1.01M | <0.1% | +732+22.3% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 60,475 | $996.0K | <0.1% | +50,220+489.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 24,978 | $993.9K | <0.1% | 00.0% | Unchanged | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $993.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,700 | $980.1K | <0.1% | −746−8.8% | Reduced | History |
| KRKroger Co | Stock | 17,000 | $971.2K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 49,932 | $938.7K | <0.1% | −1,771−3.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 23,761 | $877.0K | <0.1% | +23,761 | New | History |
| LULUlululemon athletica inc. | Stock | 2,236 | $873.5K | <0.1% | −5−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $867.2K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 15,520 | $819.1K | <0.1% | −400−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $817.5K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 4,803 | $812.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,696 | $795.4K | <0.1% | +65+1.4% | Added | – |
| MMM3M Co | Stock | 7,286 | $772.8K | <0.1% | −1,190−14.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,339 | $755.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,340 | $753.4K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,596 | $741.6K | <0.1% | +1,220+51.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,882 | $741.3K | <0.1% | +175+4.7% | Added | History |
| ORCLOracle Corp | Stock | 5,869 | $737.2K | <0.1% | −100−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,800 | $732.8K | <0.1% | +966+6.1% | Added | History |
| CARRCarrier Global Corp | Stock | 12,538 | $728.8K | <0.1% | +2,583+25.9% | Added | History |
| TAT&T Inc. | Stock | 40,948 | $720.7K | <0.1% | −2,086−4.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $720.2K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,615 | $701.7K | <0.1% | −7−0.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 33,733 | $697.6K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,770 | $692.5K | <0.1% | −445−3.4% | Reduced | History |
| LINLinde PLC | Stock | 1,458 | $677.0K | <0.1% | +280+23.8% | Added | History |
| HNIHni Corp | Stock | 15,000 | $677.0K | <0.1% | −9,000−37.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,579 | $668.3K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 11,550 | $661.7K | <0.1% | −145−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,608 | $639.4K | <0.1% | −35−1.0% | Reduced | History |
| LMNRLimoneira CO | COM | 32,429 | $634.3K | <0.1% | −316−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,532 | $613.4K | <0.1% | +420+19.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,495 | $613.2K | <0.1% | +75+1.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,855 | $596.8K | <0.1% | +575+7.9% | Added | – |
| SNASnap-on Inc | COM | 2,000 | $592.4K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 15,175 | $591.4K | <0.1% | +275+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,477 | $575.8K | <0.1% | +10.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,648 | $535.4K | <0.1% | −45−0.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $533.8K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,103 | $528.0K | <0.1% | −44−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 859 | $521.7K | <0.1% | −100−10.4% | Reduced | History |
| CSXCSX Corp | Stock | 13,877 | $514.4K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $506.9K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,700 | $500.9K | <0.1% | +25+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 941 | $487.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $486.5K | <0.1% | +50+0.6% | AddedConverted for a 5-for-1 split | – |
| LOWLowes Companies Inc | Stock | 1,872 | $476.7K | <0.1% | −17−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,313 | $476.7K | <0.1% | +19+0.4% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,072 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,950 | $459.0K | <0.1% | +615+14.2% | Added | – |
| HUBBHubbell Inc | COM | 1,100 | $456.6K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 21,243 | $455.9K | <0.1% | +1,400+7.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,678 | $455.7K | <0.1% | +800+7.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,480 | $436.0K | <0.1% | −490−16.5% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $431.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $429.5K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,219 | $418.8K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,907 | $415.2K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,600 | $414.6K | <0.1% | +800+5.8% | Added | History |
| PSAPublic Storage | COM | 1,392 | $403.8K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 11,000 | $400.8K | <0.1% | +11,000 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 20,657 | $398.3K | <0.1% | −933−4.3% | 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 |