Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 270
- −2 vs. Q2 2024
- Portfolio value
- $8.06B
- +$246.8M (+3.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,373,933 | $1.02B | 12.6% | −29,755−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,408 | $973.2M | 12.1% | −7−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,438,614 | $766.6M | 9.5% | −46,140−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 855,370 | $758.3M | 9.4% | −3,587−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,521,202 | $654.6M | 8.1% | −11,921−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,067,579 | $345.7M | 4.3% | −19,727−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 688,846 | $317.0M | 3.9% | +700+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 744,586 | $210.1M | 2.6% | −7,276−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,020,426 | $190.1M | 2.4% | −6,207−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,526,447 | $174.0M | 2.2% | −782−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 567,362 | $136.8M | 1.7% | −1,405−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,151,379 | $135.3M | 1.7% | −4,295−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 372,424 | $131.6M | 1.6% | +803+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 401,711 | $122.3M | 1.5% | +564+0.1% | Added | History |
| DISWalt Disney Co | Stock | 1,229,012 | $118.2M | 1.5% | +911+0.1% | Added | History |
| BACBank of America Corp | Stock | 2,905,621 | $115.3M | 1.4% | +11,776+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,674,055 | $108.7M | 1.3% | −7,504−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 528,870 | $104.4M | 1.3% | −2,360−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,058,676 | $103.2M | 1.3% | −31,183−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 578,905 | $96.0M | 1.2% | −1,691−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,062,550 | $93.9M | 1.2% | +8,958+0.9% | Added | History |
| CVXChevron Corp | Stock | 595,322 | $87.7M | 1.1% | +8,020+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 527,847 | $85.5M | 1.1% | −6,737−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 786,595 | $81.7M | 1.0% | −5,396−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 414,723 | $70.5M | 0.9% | +770.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,687,106 | $70.5M | 0.9% | +9,815+0.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 148,531 | $68.3M | 0.8% | −124−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 843,076 | $68.1M | 0.8% | −10,840−1.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 304,121 | $44.5M | 0.6% | +2,025+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 103,938 | $42.1M | 0.5% | −742−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 139,515 | $35.4M | 0.4% | −2,985−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 55,458 | $32.4M | 0.4% | −737−1.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 214,361 | $28.2M | 0.3% | −76,786−26.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 573,813 | $25.8M | 0.3% | +1,165+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,124 | $24.2M | 0.3% | +3,034+5.0% | Added | – |
| MAMastercard Inc | Stock | 46,849 | $23.1M | 0.3% | −75−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 184,986 | $21.0M | 0.3% | +9,240+5.3% | Added | History |
| BAXBaxter International Inc | Stock | 550,579 | $20.9M | 0.3% | −13,329−2.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,346 | $19.5M | 0.2% | +45+0.3% | Added | – |
| ECLEcolab Inc. | Stock | 74,114 | $18.9M | 0.2% | −800−1.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 280,071 | $18.6M | 0.2% | +1,444+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 143,294 | $16.8M | 0.2% | +230+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,668 | $15.2M | 0.2% | −5,054−5.5% | Reduced | History |
| SHELShell plc | ADR | 228,244 | $15.1M | 0.2% | +29,448+14.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 209,229 | $13.6M | 0.2% | −1,869−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 98,231 | $13.4M | 0.2% | −1,391−1.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 101,993 | $13.4M | 0.2% | +7,527+8.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,031 | $13.2M | 0.2% | −569−2.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 53,101 | $13.1M | 0.2% | +5,309+11.1% | Added | History |
| RTXRTX Corp | Stock | 101,648 | $12.3M | 0.2% | +3,067+3.1% | Added | History |
| HSICHenry Schein Inc | COM | 148,542 | $10.8M | 0.1% | +19,600+15.2% | Added | History |
| NEENextera Energy Inc | Stock | 124,334 | $10.5M | 0.1% | +2,000+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,435 | $10.5M | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 106,149 | $9.67M | 0.1% | −2,349−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,439 | $9.60M | 0.1% | −176−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,144 | $8.75M | 0.1% | +56+0.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 49,025 | $8.29M | 0.1% | +234+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,045 | $8.04M | 0.1% | +319+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 8,979 | $7.95M | 0.1% | −59−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 108,608 | $7.80M | 0.1% | −4,275−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,688 | $7.63M | 0.1% | +1,309+5.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,980 | $7.52M | 0.1% | −4,435−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,365 | $7.34M | 0.1% | 00.0% | Unchanged | – |
| ALSNAllison Transmission Holdings Inc | Stock | 75,089 | $7.21M | 0.1% | −1,703−2.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 30,514 | $6.82M | 0.1% | +1,260+4.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 79,697 | $6.82M | 0.1% | +2,943+3.8% | Added | History |
| CSWCSW Industrials, Inc. | COM | 18,460 | $6.76M | 0.1% | −128−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 113,129 | $6.54M | 0.1% | +25,280+28.8% | Added | History |
| PFEPfizer Inc | Stock | 218,344 | $6.32M | 0.1% | +38,870+21.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 90,894 | $6.00M | 0.1% | −7,039−7.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,486 | $5.35M | 0.1% | −1,065−3.3% | Reduced | History |
| VVVValvoline Inc | COM | 113,749 | $4.76M | 0.1% | +5,477+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 38,198 | $4.64M | 0.1% | +412+1.1% | Added | History |
| SYYSysco Corp | Stock | 56,466 | $4.41M | 0.1% | −1,430−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 48,799 | $4.39M | 0.1% | +600+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,116 | $4.37M | 0.1% | −298−0.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 30,550 | $4.27M | 0.1% | −650−2.1% | Reduced | History |
| VVisa Inc. | Stock | 15,153 | $4.17M | 0.1% | −129−0.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 38,097 | $4.11M | 0.1% | −1,130−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 37,564 | $4.11M | 0.1% | −1,170−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,249 | $4.06M | 0.1% | +600+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,484 | $3.72M | <0.1% | −35−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,355 | $3.65M | <0.1% | −25−0.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 164,595 | $3.64M | <0.1% | +4,000+2.5% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 185,240 | $3.56M | <0.1% | +25,125+15.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,080 | $3.52M | <0.1% | −3,109−6.5% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 101,793 | $3.28M | <0.1% | +101,793 | New | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 106,730 | $3.04M | <0.1% | +740+0.7% | Added | History |
| DHRDanaher Corp | Stock | 10,921 | $3.04M | <0.1% | −120−1.1% | Reduced | History |
| PFIEProfire Energy Inc | COM | 1,741,655 | $2.93M | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $2.59M | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $2.51M | <0.1% | −3,991−4.6% | Reduced | History |
| NVSNovartis AG | ADR | 21,423 | $2.46M | <0.1% | −70−0.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22,705 | $2.38M | <0.1% | −45−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 80,939 | $2.36M | <0.1% | +7,050+9.5% | Added | History |
| SYKStryker Corp | Stock | 6,465 | $2.34M | <0.1% | −35−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,349 | $2.31M | <0.1% | +250+3.1% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 97,315 | $2.16M | <0.1% | +25,705+35.9% | Added | – |
| PSXPhillips 66 | Stock | 16,178 | $2.13M | <0.1% | −475−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,138 | $1.94M | <0.1% | −50−0.7% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,477 | $2.74M | <0.1% | History |
| HNIHni Corp | Stock | 15,000 | $675.3K | <0.1% | History |
| LRCXLam Research Corp | COM | 592 | $630.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 873 | $202.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,899 | $143.9K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 13,894 | $108.4K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 10,668 | $55.8K | <0.1% | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 34,650 | $52.0K | <0.1% | History |
| LTRXLantronix Inc | COM NEW | 13,000 | $46.1K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,399 | $27.9K | <0.1% | History |