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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 59,726 | $1.85M | <0.1% | −1,616−2.6% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,466 | $1.74M | <0.1% | +25+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 7,188 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,910 | $1.66M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $1.62M | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 27,229 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,453 | $1.59M | <0.1% | +26+0.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.55M | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 32,209 | $1.53M | <0.1% | +585+1.8% | Added | History |
| TTITetra Technologies Inc | COM | 436,350 | $1.51M | <0.1% | −86,623−16.6% | Reduced | History |
| FDXFedEx Corp | Stock | 4,979 | $1.49M | <0.1% | −132−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,699 | $1.48M | <0.1% | −90−3.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 40,997 | $1.46M | <0.1% | −8,694−17.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,705 | $1.38M | <0.1% | +185+7.3% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 71,610 | $1.37M | <0.1% | +7,540+11.8% | Added | – |
| CAHCardinal Health Inc | Stock | 13,807 | $1.36M | <0.1% | −8,153−37.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,407 | $1.35M | <0.1% | −225−2.9% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,039 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,642 | $1.28M | <0.1% | +93+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,805 | $1.27M | <0.1% | +25+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 7,833 | $1.25M | <0.1% | −875−10.0% | Reduced | History |
| CCitigroup Inc | Stock | 19,608 | $1.24M | <0.1% | +2,535+14.8% | Added | History |
| CVSCVS Health Corp | Stock | 20,807 | $1.23M | <0.1% | −2,888−12.2% | Reduced | History |
| PCARPaccar Inc | COM | 11,818 | $1.22M | <0.1% | −830−6.6% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 20,300 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,357 | $1.11M | <0.1% | −400−10.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 28,761 | $1.10M | <0.1% | +5,000+21.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,690 | $1.06M | <0.1% | −99−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,752 | $1.06M | <0.1% | −510−1.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 20,746 | $1.06M | <0.1% | −600−2.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,013 | $1.05M | <0.1% | −7,398−23.6% | Reduced | – |
| DEDeere & Co | Stock | 2,788 | $1.04M | <0.1% | −12−0.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,916 | $1.02M | <0.1% | −105−2.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 48,532 | $1.00M | <0.1% | −1,400−2.8% | Reduced | History |
| BABoeing Co | Stock | 5,241 | $953.9K | <0.1% | −6−0.1% | Reduced | History |
| TRPTC Energy Corp | COM | 24,777 | $939.0K | <0.1% | −888−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $937.9K | <0.1% | 00.0% | Unchanged | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $912.6K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,822 | $894.7K | <0.1% | +122+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $888.0K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 30,304 | $860.3K | <0.1% | −300−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,402 | $856.3K | <0.1% | +63+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 4,930 | $854.7K | <0.1% | +127+2.6% | Added | History |
| KRKroger Co | Stock | 17,000 | $848.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,769 | $814.6K | <0.1% | −100−1.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,538 | $790.9K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 14,520 | $780.0K | <0.1% | −1,000−6.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,728 | $777.3K | <0.1% | +4,251+37.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,699 | $772.0K | <0.1% | +3+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 16,680 | $759.8K | <0.1% | −120−0.7% | Reduced | History |
| MMM3M Co | Stock | 7,231 | $738.9K | <0.1% | −55−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,840 | $732.9K | <0.1% | +308+12.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 23,753 | $732.5K | <0.1% | −1,225−4.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,707 | $711.5K | <0.1% | −1,633−8.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $710.5K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,590 | $697.7K | <0.1% | +132+9.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,926 | $690.5K | <0.1% | −670−18.6% | Reduced | History |
| HNIHni Corp | Stock | 15,000 | $675.3K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 11,550 | $666.2K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,579 | $657.9K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,176 | $650.0K | <0.1% | −60−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,735 | $646.0K | <0.1% | −147−3.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,175 | $644.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,327 | $638.0K | <0.1% | +1,377+27.8% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 35,233 | $633.5K | <0.1% | +1,500+4.4% | Added | History |
| LRCXLam Research Corp | COM | 592 | $630.4K | <0.1% | −541−47.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,615 | $619.6K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 29,509 | $614.1K | <0.1% | −2,920−9.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,092 | $605.8K | <0.1% | +484+13.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,345 | $599.9K | <0.1% | +457+51.5% | Added | History |
| TAT&T Inc. | Stock | 31,266 | $597.5K | <0.1% | −9,682−23.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,055 | $596.7K | <0.1% | +200+2.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,495 | $592.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $591.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 859 | $579.7K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,001 | $542.4K | <0.1% | +60+6.4% | Added | History |
| UTMDUtah Medical Products Inc | COM | 8,002 | $534.6K | <0.1% | −6,336−44.2% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $530.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,770 | $530.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,092 | $529.5K | <0.1% | +444+5.8% | Added | History |
| SNASnap-on Inc | COM | 2,000 | $522.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,480 | $490.7K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,755 | $486.0K | <0.1% | +55+3.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,103 | $480.9K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 26,167 | $475.7K | <0.1% | +4,924+23.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $468.7K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 13,877 | $464.2K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,072 | $457.9K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,667 | $449.2K | <0.1% | +448+10.6% | Added | History |
| ADBEAdobe Inc. | Stock | 804 | $446.7K | <0.1% | −1,302−61.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,961 | $432.2K | <0.1% | +89+4.8% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,600 | $432.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $429.8K | <0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 17,300 | $428.5K | <0.1% | +5,000+40.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $415.1K | <0.1% | 00.0% | Unchanged | – |
| DJCODaily Journal Corp | COM | 1,039 | $409.9K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,907 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,100 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,392 | $400.4K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 11,000 | $390.8K | <0.1% | 00.0% | Unchanged | 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 |