Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$4.80M
- Added
- 79
- Est. +$15.5M
- Reduced
- 109
- Est. −$89.5M
- Sold out
- 4
- Est. −$3.70M
Portfolio value went from $7.55B to $7.82B (+$270.9M (+3.6%)); positions from 268 to 272 (+4).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 4,403,6884,440,912 | −37,224−0.8% | $927.5M$761.5M | −$7.84M | 11.9%10.1% | +1.77 |
| NVONovo Nordisk A S | ReducedHistory | 6,484,7546,497,372 | −12,618−0.2% | $925.6M$834.3M | −$1.80M | 11.8%11.1% | +0.79 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4151,417 | −2−0.1% | $866.3M$899.0M | −$1.22M | 11.1%11.9% | −0.83 |
| COSTCostco Wholesale Corp | ReducedHistory | 858,957869,676 | −10,719−1.2% | $730.1M$637.2M | −$9.11M | 9.3%8.4% | +0.90 |
| MSFTMicrosoft Corp | ReducedHistory | 1,533,1231,544,041 | −10,918−0.7% | $685.2M$649.6M | −$4.88M | 8.8%8.6% | +0.16 |
| GOOGAlphabet Inc. | ReducedHistory | 2,087,3062,108,268 | −20,962−1.0% | $382.9M$321.0M | −$3.84M | 4.9%4.3% | +0.64 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 688,146701,976 | −13,830−2.0% | $279.9M$295.2M | −$5.63M | 3.6%3.9% | −0.33 |
| Vanguard Health Care ETF92204A504 | Added– | 751,862751,489 | +3730.0% | $200.0M$203.3M | +$99.2K | 2.6%2.7% | −0.14 |
| AMZNAmazon Com Inc | AddedHistory | 1,026,6331,025,368 | +1,265+0.1% | $198.4M$185.0M | +$244.5K | 2.5%2.5% | +0.09 |
| ABTAbbott Laboratories | ReducedHistory | 1,527,2291,530,964 | −3,735−0.2% | $158.7M$174.0M | −$388.1K | 2.0%2.3% | −0.28 |
| BDXBecton Dickinson & Co | ReducedHistory | 568,767570,861 | −2,094−0.4% | $132.9M$141.3M | −$489.4K | 1.7%1.9% | −0.17 |
| TJXTJX Companies Inc | AddedHistory | 1,155,6741,145,625 | +10,049+0.9% | $127.2M$116.2M | +$1.11M | 1.6%1.5% | +0.09 |
| DISWalt Disney Co | ReducedHistory | 1,228,1011,238,720 | −10,619−0.9% | $121.9M$151.6M | −$1.05M | 1.6%2.0% | −0.45 |
| BACBank of America Corp | ReducedHistory | 2,893,8452,898,916 | −5,071−0.2% | $115.1M$109.9M | −$201.7K | 1.5%1.5% | +0.02 |
| ACNAccenture plc | AddedHistory | 371,621370,682 | +939+0.3% | $112.8M$128.5M | +$284.9K | 1.4%1.7% | −0.26 |
| GOOGLAlphabet Inc. | ReducedHistory | 580,596630,105 | −49,509−7.9% | $105.8M$95.1M | −$9.02M | 1.4%1.3% | +0.09 |
| MCDMcDonalds Corp | AddedHistory | 401,147400,783 | +364+0.1% | $102.2M$113.0M | +$92.8K | 1.3%1.5% | −0.19 |
| ULUnilever PLC | ReducedHistory | 1,681,5591,687,310 | −5,751−0.3% | $92.5M$84.7M | −$316.2K | 1.2%1.1% | +0.06 |
| CVXChevron Corp | ReducedHistory | 587,302594,496 | −7,194−1.2% | $91.9M$93.8M | −$1.13M | 1.2%1.2% | −0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 531,230533,684 | −2,454−0.5% | $91.1M$97.2M | −$420.9K | 1.2%1.3% | −0.12 |
| SBUXStarbucks Corp | ReducedHistory | 1,089,8591,123,784 | −33,925−3.0% | $84.8M$102.7M | −$2.64M | 1.1%1.4% | −0.28 |
| NKENIKE, Inc. | ReducedHistory | 1,053,5921,082,635 | −29,043−2.7% | $79.4M$101.7M | −$2.19M | 1.0%1.3% | −0.33 |
| JNJJohnson & Johnson | ReducedHistory | 534,584551,309 | −16,725−3.0% | $78.1M$87.2M | −$2.44M | 1.0%1.2% | −0.16 |
| CLColgate Palmolive Co | ReducedHistory | 791,991799,625 | −7,634−1.0% | $76.9M$72.0M | −$740.8K | 1.0%1.0% | +0.03 |
| PEPPepsiCo Inc | ReducedHistory | 414,646415,955 | −1,309−0.3% | $68.4M$72.8M | −$215.9K | 0.9%1.0% | −0.09 |
| CMCSAComcast Corp | ReducedHistory | 1,677,2911,691,521 | −14,230−0.8% | $65.7M$73.3M | −$557.2K | 0.8%1.0% | −0.13 |
| FDSFactset Research Systems Inc | AddedHistory | 148,655148,395 | +260+0.2% | $60.7M$67.4M | +$106.2K | 0.8%0.9% | −0.12 |
| WMTWalmart Inc. | ReducedHistory | 853,916863,401 | −9,485−1.1% | $57.8M$52.0M | −$642.2K | 0.7%0.7% | +0.05 |
| AWKAmerican Water Works Company, Inc. | UnchangedHistory | 302,096302,096 | 00.0% | $39.0M$36.9M | $0 | 0.5%0.5% | +0.01 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 291,147325,081 | −33,934−10.4% | $36.3M$39.5M | −$4.23M | 0.5%0.5% | −0.06 |
| HDHome Depot, Inc. | ReducedHistory | 104,680105,296 | −616−0.6% | $36.0M$40.4M | −$212.1K | 0.5%0.5% | −0.07 |
| PGRProgressive Corp | ReducedHistory | 142,500144,760 | −2,260−1.6% | $29.6M$29.9M | −$469.4K | 0.4%0.4% | −0.02 |
| LMTLockheed Martin Corp | ReducedHistory | 56,19560,392 | −4,197−6.9% | $26.2M$27.5M | −$1.96M | 0.3%0.4% | −0.03 |
| VZVerizon Communications Inc | AddedHistory | 572,648571,944 | +704+0.1% | $23.6M$24.0M | +$29.0K | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 60,09059,305 | +785+1.3% | $22.5M$20.4M | +$293.6K | 0.3%0.3% | +0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 175,746176,945 | −1,199−0.7% | $21.8M$23.3M | −$148.4K | 0.3%0.3% | −0.03 |
| MAMastercard Inc | ReducedHistory | 46,92448,075 | −1,151−2.4% | $20.7M$23.2M | −$507.8K | 0.3%0.3% | −0.04 |
| BAXBaxter International Inc | ReducedHistory | 563,908567,791 | −3,883−0.7% | $18.9M$24.3M | −$129.9K | 0.2%0.3% | −0.08 |
| Bank of Amer Corp060505682 | Reduced– | 15,30115,941 | −640−4.0% | $18.3M$19.0M | −$765.5K | 0.2%0.3% | −0.02 |
| ECLEcolab Inc. | AddedHistory | 74,91474,903 | +110.0% | $17.8M$17.3M | +$2.62K | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 143,064143,594 | −530−0.4% | $16.5M$16.7M | −$61.0K | 0.2%0.2% | −0.01 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 278,627277,437 | +1,190+0.4% | $16.2M$16.9M | +$69.2K | 0.2%0.2% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 92,72292,542 | +180+0.2% | $16.1M$12.6M | +$31.3K | 0.2%0.2% | +0.04 |
| SCHWSchwab Charles Corp | ReducedHistory | 211,098213,520 | −2,422−1.1% | $15.6M$15.4M | −$178.5K | 0.2%0.2% | −0.01 |
| SHELShell plc | AddedHistory | 198,796168,701 | +30,095+17.8% | $14.3M$11.3M | +$2.17M | 0.2%0.1% | +0.03 |
| UPSUnited Parcel Service Inc | ReducedHistory | 99,622101,075 | −1,453−1.4% | $13.6M$15.0M | −$198.8K | 0.2%0.2% | −0.02 |
| JJacobs Solutions Inc. | AddedHistory | 94,46694,266 | +200+0.2% | $13.2M$14.5M | +$27.9K | 0.2%0.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 25,60034,154 | −8,554−25.0% | $12.8M$16.4M | −$4.28M | 0.2%0.2% | −0.05 |
| UNPUnion Pacific Corp | AddedHistory | 47,79247,502 | +290+0.6% | $10.8M$11.7M | +$65.6K | 0.1%0.2% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 21,43521,361 | +74+0.3% | $10.3M$9.48M | +$35.5K | 0.1%0.1% | +0.01 |
| RTXRTX Corp | AddedHistory | 98,58192,919 | +5,662+6.1% | $9.90M$9.06M | +$568.4K | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | ReducedHistory | 55,61555,942 | −327−0.6% | $9.17M$9.08M | −$53.9K | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | ReducedHistory | 97,933170,156 | −72,223−42.4% | $9.05M$16.3M | −$6.67M | 0.1%0.2% | −0.10 |
| OKEONEOK Inc | ReducedHistory | 108,498112,868 | −4,370−3.9% | $8.85M$9.05M | −$356.4K | 0.1%0.1% | −0.01 |
| NEENextera Energy Inc | AddedHistory | 122,334120,991 | +1,343+1.1% | $8.66M$7.73M | +$95.1K | 0.1%0.1% | +0.01 |
| HSICHenry Schein Inc | AddedHistory | 128,942119,257 | +9,685+8.1% | $8.27M$9.01M | +$620.8K | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 9,0388,938 | +100+1.1% | $8.18M$6.95M | +$90.5K | 0.1%0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 14,08814,033 | +55+0.4% | $7.79M$8.16M | +$30.4K | 0.1%0.1% | −0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 48,79148,961 | −170−0.3% | $7.41M$7.66M | −$25.8K | 0.1%0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 135,415151,534 | −16,119−10.6% | $7.25M$7.82M | −$862.9K | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 112,883117,477 | −4,594−3.9% | $7.19M$7.19M | −$292.4K | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 92,36592,990 | −625−0.7% | $7.14M$7.19M | −$48.3K | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 22,37925,023 | −2,644−10.6% | $6.99M$7.11M | −$826.1K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 13,72613,667 | +59+0.4% | $6.92M$6.64M | +$29.7K | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | ReducedHistory | 32,55134,744 | −2,193−6.3% | $6.48M$5.88M | −$436.8K | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 76,75477,458 | −704−0.9% | $6.04M$6.83M | −$55.4K | 0.1%0.1% | −0.01 |
| LHLabcorp Holdings Inc. | AddedHistory | 29,25423,576 | +5,678+24.1% | $5.95M$5.15M | +$1.16M | 0.1%0.1% | +0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 76,79278,310 | −1,518−1.9% | $5.83M$6.36M | −$115.2K | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | AddedHistory | 179,474144,722 | +34,752+24.0% | $5.02M$4.02M | +$972.4K | 0.1%0.1% | +0.01 |
| CSWCSW Industrials, Inc. | ReducedHistory | 18,58819,603 | −1,015−5.2% | $4.93M$4.60M | −$269.3K | 0.1%0.1% | 0.00 |
| VVVValvoline Inc | ReducedHistory | 108,272110,912 | −2,640−2.4% | $4.68M$4.94M | −$114.0K | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 37,78637,180 | +606+1.6% | $4.67M$3.36M | +$74.9K | 0.1%<0.1% | +0.02 |
| DDominion Energy, Inc | AddedHistory | 87,84955,669 | +32,180+57.8% | $4.30M$2.74M | +$1.58M | 0.1%<0.1% | +0.02 |
| EMREmerson Electric Co | ReducedHistory | 38,73451,768 | −13,034−25.2% | $4.27M$5.87M | −$1.44M | 0.1%0.1% | −0.02 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 39,22742,502 | −3,275−7.7% | $4.26M$5.61M | −$355.4K | 0.1%0.1% | −0.02 |
| SYYSysco Corp | ReducedHistory | 57,89659,367 | −1,471−2.5% | $4.13M$4.82M | −$105.0K | 0.1%0.1% | −0.01 |
| YUMYum Brands Inc | ReducedHistory | 31,20031,743 | −543−1.7% | $4.13M$4.40M | −$71.9K | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 34,41433,608 | +806+2.4% | $4.08M$4.07M | +$95.6K | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 15,28214,736 | +546+3.7% | $4.01M$4.11M | +$143.3K | 0.1%0.1% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 48,19948,283 | −84−0.2% | $3.79M$4.21M | −$6.61K | <0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 18,64917,790 | +859+4.8% | $3.77M$3.56M | +$173.7K | <0.1%<0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 46,38047,620 | −1,240−2.6% | $3.56M$3.65M | −$95.1K | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 6,5196,059 | +460+7.6% | $3.55M$3.17M | +$250.3K | <0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | ReducedHistory | 160,595172,645 | −12,050−7.0% | $3.19M$3.17M | −$239.4K | <0.1%<0.1% | 0.00 |
| AMJBJPMorgan Chase & Co | NewHistory | 105,9900 | +105,990 | $3.07M$0 | +$3.07M | <0.1%0.0% | +0.04 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 48,18953,801 | −5,612−10.4% | $2.80M$3.60M | −$325.7K | <0.1%<0.1% | −0.01 |
| DHRDanaher Corp | AddedHistory | 11,04110,819 | +222+2.1% | $2.76M$2.70M | +$55.5K | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 3,4773,414 | +63+1.8% | $2.74M$2.85M | +$49.6K | <0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 160,11560,475 | +99,640+164.8% | $2.72M$996.0K | +$1.69M | <0.1%<0.1% | +0.02 |
| DMLPDorchester Minerals, L.P. | UnchangedHistory | 87,10087,100 | 00.0% | $2.69M$2.94M | $0 | <0.1%<0.1% | 0.00 |
| PFIEProfire Energy Inc | AddedHistory | 1,741,6551,484,591 | +257,064+17.3% | $2.47M$2.75M | +$365.0K | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | AddedHistory | 16,65316,478 | +175+1.1% | $2.35M$2.69M | +$24.7K | <0.1%<0.1% | −0.01 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 5,2785,278 | 00.0% | $2.35M$2.11M | $0 | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | UnchangedHistory | 21,49321,493 | 00.0% | $2.29M$2.08M | $0 | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | AddedHistory | 6,5006,240 | +260+4.2% | $2.21M$2.23M | +$88.5K | <0.1%<0.1% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 22,75025,140 | −2,390−9.5% | $2.17M$2.16M | −$227.6K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 73,88978,389 | −4,500−5.7% | $2.14M$2.29M | −$130.4K | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | ReducedHistory | 54,11875,664 | −21,546−28.5% | $2.00M$3.10M | −$796.8K | <0.1%<0.1% | −0.02 |
| ADPAutomatic Data Processing Inc | AddedHistory | 8,0997,710 | +389+5.0% | $1.93M$1.93M | +$92.9K | <0.1%<0.1% | 0.00 |
| BBWIBath & Body Works, Inc. | AddedHistory | 48,41548,112 | +303+0.6% | $1.89M$2.41M | +$11.8K | <0.1%<0.1% | −0.01 |
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.