Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 272
- +4 vs. Q1 2024
- Portfolio value
- $7.82B
- +$270.9M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,055 | $596.7K | <0.1% | +200+2.5% | Added | – |
| TAT&T Inc. | Stock | 31,266 | $597.5K | <0.1% | −9,682−23.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,345 | $599.9K | <0.1% | +457+51.5% | Added | History |
| TGTTarget Corp | Stock | 4,092 | $605.8K | <0.1% | +484+13.4% | Added | History |
| LMNRLimoneira CO | COM | 29,509 | $614.1K | <0.1% | −2,920−9.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,615 | $619.6K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 592 | $630.4K | <0.1% | −541−47.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,233 | $633.5K | <0.1% | +1,500+4.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,327 | $638.0K | <0.1% | +1,377+27.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 15,175 | $644.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,735 | $646.0K | <0.1% | −147−3.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,176 | $650.0K | <0.1% | −60−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,579 | $657.9K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 11,550 | $666.2K | <0.1% | 00.0% | Unchanged | History |
| HNIHni Corp | Stock | 15,000 | $675.3K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,926 | $690.5K | <0.1% | −670−18.6% | Reduced | History |
| LINLinde PLC | Stock | 1,590 | $697.7K | <0.1% | +132+9.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $710.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,707 | $711.5K | <0.1% | −1,633−8.9% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 23,753 | $732.5K | <0.1% | −1,225−4.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,840 | $732.9K | <0.1% | +308+12.2% | Added | History |
| MMM3M Co | Stock | 7,231 | $738.9K | <0.1% | −55−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,680 | $759.8K | <0.1% | −120−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,699 | $772.0K | <0.1% | +3+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,728 | $777.3K | <0.1% | +4,251+37.0% | Added | – |
| EBAYeBay Inc | COM | 14,520 | $780.0K | <0.1% | −1,000−6.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,538 | $790.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,769 | $814.6K | <0.1% | −100−1.7% | Reduced | History |
| KRKroger Co | Stock | 17,000 | $848.8K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,930 | $854.7K | <0.1% | +127+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,402 | $856.3K | <0.1% | +63+1.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 30,304 | $860.3K | <0.1% | −300−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $888.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 7,822 | $894.7K | <0.1% | +122+1.6% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $912.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $937.9K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 24,777 | $939.0K | <0.1% | −888−3.5% | Reduced | History |
| BABoeing Co | Stock | 5,241 | $953.9K | <0.1% | −6−0.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 48,532 | $1.00M | <0.1% | −1,400−2.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,916 | $1.02M | <0.1% | −105−2.6% | Reduced | History |
| DEDeere & Co | Stock | 2,788 | $1.04M | <0.1% | −12−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,013 | $1.05M | <0.1% | −7,398−23.6% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 20,746 | $1.06M | <0.1% | −600−2.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,752 | $1.06M | <0.1% | −510−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,690 | $1.06M | <0.1% | −99−1.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 28,761 | $1.10M | <0.1% | +5,000+21.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,357 | $1.11M | <0.1% | −400−10.6% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 20,300 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 11,818 | $1.22M | <0.1% | −830−6.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,807 | $1.23M | <0.1% | −2,888−12.2% | Reduced | History |
| CCitigroup Inc | Stock | 19,608 | $1.24M | <0.1% | +2,535+14.8% | Added | History |
| GEGeneral Electric Co | Stock | 7,833 | $1.25M | <0.1% | −875−10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,805 | $1.27M | <0.1% | +25+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,642 | $1.28M | <0.1% | +93+0.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,039 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,407 | $1.35M | <0.1% | −225−2.9% | Reduced | – |
| CAHCardinal Health Inc | Stock | 13,807 | $1.36M | <0.1% | −8,153−37.1% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 71,610 | $1.37M | <0.1% | +7,540+11.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,705 | $1.38M | <0.1% | +185+7.3% | Added | History |
| ENBEnbridge Inc | Stock | 40,997 | $1.46M | <0.1% | −8,694−17.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,699 | $1.48M | <0.1% | −90−3.2% | Reduced | – |
| FDXFedEx Corp | Stock | 4,979 | $1.49M | <0.1% | −132−2.6% | Reduced | History |
| TTITetra Technologies Inc | COM | 436,350 | $1.51M | <0.1% | −86,623−16.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,209 | $1.53M | <0.1% | +585+1.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.55M | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 7,453 | $1.59M | <0.1% | +26+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 27,229 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $1.62M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,910 | $1.66M | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 7,188 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,466 | $1.74M | <0.1% | +25+1.7% | Added | History |
| INTCIntel Corp | Stock | 59,726 | $1.85M | <0.1% | −1,616−2.6% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 48,415 | $1.89M | <0.1% | +303+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,099 | $1.93M | <0.1% | +389+5.0% | Added | History |
| RCIRogers Communications Inc | CL B | 54,118 | $2.00M | <0.1% | −21,546−28.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,889 | $2.14M | <0.1% | −4,500−5.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22,750 | $2.17M | <0.1% | −2,390−9.5% | Reduced | History |
| SYKStryker Corp | Stock | 6,500 | $2.21M | <0.1% | +260+4.2% | Added | History |
| NVSNovartis AG | ADR | 21,493 | $2.29M | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $2.35M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 16,653 | $2.35M | <0.1% | +175+1.1% | Added | History |
| PFIEProfire Energy Inc | COM | 1,741,655 | $2.47M | <0.1% | +257,064+17.3% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $2.69M | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 160,115 | $2.72M | <0.1% | +99,640+164.8% | Added | History |
| BLKBlackRock, Inc. | COM | 3,477 | $2.74M | <0.1% | +63+1.8% | Added | History |
| DHRDanaher Corp | Stock | 11,041 | $2.76M | <0.1% | +222+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,189 | $2.80M | <0.1% | −5,612−10.4% | Reduced | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 105,990 | $3.07M | <0.1% | +105,990 | New | History |
| KMIKinder Morgan, Inc. | Stock | 160,595 | $3.19M | <0.1% | −12,050−7.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,519 | $3.55M | <0.1% | +460+7.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,380 | $3.56M | <0.1% | −1,240−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,649 | $3.77M | <0.1% | +859+4.8% | Added | History |
| MDTMedtronic plc | Stock | 48,199 | $3.79M | <0.1% | −84−0.2% | Reduced | History |
| VVisa Inc. | Stock | 15,282 | $4.01M | 0.1% | +546+3.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,414 | $4.08M | 0.1% | +806+2.4% | Added | – |
| YUMYum Brands Inc | Stock | 31,200 | $4.13M | 0.1% | −543−1.7% | Reduced | History |
| SYYSysco Corp | Stock | 57,896 | $4.13M | 0.1% | −1,471−2.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 39,227 | $4.26M | 0.1% | −3,275−7.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 38,734 | $4.27M | 0.1% | −13,034−25.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 87,849 | $4.30M | 0.1% | +32,180+57.8% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 103,405 | $2.95M | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,167 | $286.1K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,125 | $245.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $221.2K | <0.1% | History |