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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 37,786 | $4.67M | 0.1% | +606+1.6% | AddedConverted for a 10-for-1 split | History |
| VVVValvoline Inc | COM | 108,272 | $4.68M | 0.1% | −2,640−2.4% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 18,588 | $4.93M | 0.1% | −1,015−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 179,474 | $5.02M | 0.1% | +34,752+24.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 76,792 | $5.83M | 0.1% | −1,518−1.9% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 29,254 | $5.95M | 0.1% | +5,678+24.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 76,754 | $6.04M | 0.1% | −704−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,551 | $6.48M | 0.1% | −2,193−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,726 | $6.92M | 0.1% | +59+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 22,379 | $6.99M | 0.1% | −2,644−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,365 | $7.14M | 0.1% | −625−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 112,883 | $7.19M | 0.1% | −4,594−3.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,415 | $7.25M | 0.1% | −16,119−10.6% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 48,791 | $7.41M | 0.1% | −170−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,088 | $7.79M | 0.1% | +55+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 9,038 | $8.18M | 0.1% | +100+1.1% | Added | History |
| HSICHenry Schein Inc | COM | 128,942 | $8.27M | 0.1% | +9,685+8.1% | Added | History |
| NEENextera Energy Inc | Stock | 122,334 | $8.66M | 0.1% | +1,343+1.1% | Added | History |
| OKEONEOK Inc | COM | 108,498 | $8.85M | 0.1% | −4,370−3.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 97,933 | $9.05M | 0.1% | −72,223−42.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,615 | $9.17M | 0.1% | −327−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 98,581 | $9.90M | 0.1% | +5,662+6.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,435 | $10.3M | 0.1% | +74+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 47,792 | $10.8M | 0.1% | +290+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,600 | $12.8M | 0.2% | −8,554−25.0% | Reduced | – |
| JJacobs Solutions Inc. | COM | 94,466 | $13.2M | 0.2% | +200+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 99,622 | $13.6M | 0.2% | −1,453−1.4% | Reduced | History |
| SHELShell plc | ADR | 198,796 | $14.3M | 0.2% | +30,095+17.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 211,098 | $15.6M | 0.2% | −2,422−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 92,722 | $16.1M | 0.2% | +180+0.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 278,627 | $16.2M | 0.2% | +1,190+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 143,064 | $16.5M | 0.2% | −530−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 74,914 | $17.8M | 0.2% | +110.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,301 | $18.3M | 0.2% | −640−4.0% | Reduced | – |
| BAXBaxter International Inc | Stock | 563,908 | $18.9M | 0.2% | −3,883−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 46,924 | $20.7M | 0.3% | −1,151−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 175,746 | $21.8M | 0.3% | −1,199−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,090 | $22.5M | 0.3% | +785+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 572,648 | $23.6M | 0.3% | +704+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 56,195 | $26.2M | 0.3% | −4,197−6.9% | Reduced | History |
| PGRProgressive Corp | Stock | 142,500 | $29.6M | 0.4% | −2,260−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 104,680 | $36.0M | 0.5% | −616−0.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 291,147 | $36.3M | 0.5% | −33,934−10.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 302,096 | $39.0M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 853,916 | $57.8M | 0.7% | −9,485−1.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 148,655 | $60.7M | 0.8% | +260+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,677,291 | $65.7M | 0.8% | −14,230−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 414,646 | $68.4M | 0.9% | −1,309−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 791,991 | $76.9M | 1.0% | −7,634−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 534,584 | $78.1M | 1.0% | −16,725−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,053,592 | $79.4M | 1.0% | −29,043−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,089,859 | $84.8M | 1.1% | −33,925−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 531,230 | $91.1M | 1.2% | −2,454−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 587,302 | $91.9M | 1.2% | −7,194−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,681,559 | $92.5M | 1.2% | −5,751−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 401,147 | $102.2M | 1.3% | +364+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 580,596 | $105.8M | 1.4% | −49,509−7.9% | Reduced | History |
| ACNAccenture plc | Stock | 371,621 | $112.8M | 1.4% | +939+0.3% | Added | History |
| BACBank of America Corp | Stock | 2,893,845 | $115.1M | 1.5% | −5,071−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,228,101 | $121.9M | 1.6% | −10,619−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,155,674 | $127.2M | 1.6% | +10,049+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 568,767 | $132.9M | 1.7% | −2,094−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,527,229 | $158.7M | 2.0% | −3,735−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,026,633 | $198.4M | 2.5% | +1,265+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 751,862 | $200.0M | 2.6% | +3730.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 688,146 | $279.9M | 3.6% | −13,830−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,087,306 | $382.9M | 4.9% | −20,962−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,533,123 | $685.2M | 8.8% | −10,918−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 858,957 | $730.1M | 9.3% | −10,719−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,415 | $866.3M | 11.1% | −2−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,484,754 | $925.6M | 11.8% | −12,618−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 4,403,688 | $927.5M | 11.9% | −37,224−0.8% | Reduced | 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 |