Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q2 2024 to Q3 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. +$5.23M
- Added
- 73
- Est. +$20.0M
- Reduced
- 103
- Est. −$59.1M
- Sold out
- 10
- Est. −$4.68M
Portfolio value went from $7.82B to $8.06B (+$246.8M (+3.2%)); positions from 272 to 270 (−2).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | 4,373,9334,403,688 | −29,755−0.7% | $1.02B$927.5M | −$6.93M | 12.6%11.9% | +0.77 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4081,415 | −7−0.5% | $973.2M$866.3M | −$4.84M | 12.1%11.1% | +0.99 |
| NVONovo Nordisk A S | ReducedHistory | 6,438,6146,484,754 | −46,140−0.7% | $766.6M$925.6M | −$5.49M | 9.5%11.8% | −2.33 |
| COSTCostco Wholesale Corp | ReducedHistory | 855,370858,957 | −3,587−0.4% | $758.3M$730.1M | −$3.18M | 9.4%9.3% | +0.06 |
| MSFTMicrosoft Corp | ReducedHistory | 1,521,2021,533,123 | −11,921−0.8% | $654.6M$685.2M | −$5.13M | 8.1%8.8% | −0.65 |
| GOOGAlphabet Inc. | ReducedHistory | 2,067,5792,087,306 | −19,727−0.9% | $345.7M$382.9M | −$3.30M | 4.3%4.9% | −0.61 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 688,846688,146 | +700+0.1% | $317.0M$279.9M | +$322.2K | 3.9%3.6% | +0.35 |
| Vanguard Health Care ETF92204A504 | Reduced– | 744,586751,862 | −7,276−1.0% | $210.1M$200.0M | −$2.05M | 2.6%2.6% | +0.05 |
| AMZNAmazon Com Inc | ReducedHistory | 1,020,4261,026,633 | −6,207−0.6% | $190.1M$198.4M | −$1.16M | 2.4%2.5% | −0.18 |
| ABTAbbott Laboratories | ReducedHistory | 1,526,4471,527,229 | −782−0.1% | $174.0M$158.7M | −$89.2K | 2.2%2.0% | +0.13 |
| BDXBecton Dickinson & Co | ReducedHistory | 567,362568,767 | −1,405−0.2% | $136.8M$132.9M | −$338.7K | 1.7%1.7% | 0.00 |
| TJXTJX Companies Inc | ReducedHistory | 1,151,3791,155,674 | −4,295−0.4% | $135.3M$127.2M | −$504.8K | 1.7%1.6% | +0.05 |
| ACNAccenture plc | AddedHistory | 372,424371,621 | +803+0.2% | $131.6M$112.8M | +$283.8K | 1.6%1.4% | +0.19 |
| MCDMcDonalds Corp | AddedHistory | 401,711401,147 | +564+0.1% | $122.3M$102.2M | +$171.7K | 1.5%1.3% | +0.21 |
| DISWalt Disney Co | AddedHistory | 1,229,0121,228,101 | +911+0.1% | $118.2M$121.9M | +$87.6K | 1.5%1.6% | −0.09 |
| BACBank of America Corp | AddedHistory | 2,905,6212,893,845 | +11,776+0.4% | $115.3M$115.1M | +$467.3K | 1.4%1.5% | −0.04 |
| ULUnilever PLC | ReducedHistory | 1,674,0551,681,559 | −7,504−0.4% | $108.7M$92.5M | −$487.5K | 1.3%1.2% | +0.17 |
| ABBVAbbVie Inc. | ReducedHistory | 528,870531,230 | −2,360−0.4% | $104.4M$91.1M | −$466.1K | 1.3%1.2% | +0.13 |
| SBUXStarbucks Corp | ReducedHistory | 1,058,6761,089,859 | −31,183−2.9% | $103.2M$84.8M | −$3.04M | 1.3%1.1% | +0.19 |
| GOOGLAlphabet Inc. | ReducedHistory | 578,905580,596 | −1,691−0.3% | $96.0M$105.8M | −$280.5K | 1.2%1.4% | −0.16 |
| NKENIKE, Inc. | AddedHistory | 1,062,5501,053,592 | +8,958+0.9% | $93.9M$79.4M | +$791.9K | 1.2%1.0% | +0.15 |
| CVXChevron Corp | AddedHistory | 595,322587,302 | +8,020+1.4% | $87.7M$91.9M | +$1.18M | 1.1%1.2% | −0.09 |
| JNJJohnson & Johnson | ReducedHistory | 527,847534,584 | −6,737−1.3% | $85.5M$78.1M | −$1.09M | 1.1%1.0% | +0.06 |
| CLColgate Palmolive Co | ReducedHistory | 786,595791,991 | −5,396−0.7% | $81.7M$76.9M | −$560.2K | 1.0%1.0% | +0.03 |
| PEPPepsiCo Inc | AddedHistory | 414,723414,646 | +770.0% | $70.5M$68.4M | +$13.1K | 0.9%0.9% | 0.00 |
| CMCSAComcast Corp | AddedHistory | 1,687,1061,677,291 | +9,815+0.6% | $70.5M$65.7M | +$410.0K | 0.9%0.8% | +0.03 |
| FDSFactset Research Systems Inc | ReducedHistory | 148,531148,655 | −124−0.1% | $68.3M$60.7M | −$57.0K | 0.8%0.8% | +0.07 |
| WMTWalmart Inc. | ReducedHistory | 843,076853,916 | −10,840−1.3% | $68.1M$57.8M | −$875.3K | 0.8%0.7% | +0.10 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 304,121302,096 | +2,025+0.7% | $44.5M$39.0M | +$296.1K | 0.6%0.5% | +0.05 |
| HDHome Depot, Inc. | ReducedHistory | 103,938104,680 | −742−0.7% | $42.1M$36.0M | −$300.7K | 0.5%0.5% | +0.06 |
| PGRProgressive Corp | ReducedHistory | 139,515142,500 | −2,985−2.1% | $35.4M$29.6M | −$757.5K | 0.4%0.4% | +0.06 |
| LMTLockheed Martin Corp | ReducedHistory | 55,45856,195 | −737−1.3% | $32.4M$26.2M | −$430.8K | 0.4%0.3% | +0.07 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 214,361291,147 | −76,786−26.4% | $28.2M$36.3M | −$10.1M | 0.3%0.5% | −0.12 |
| VZVerizon Communications Inc | AddedHistory | 573,813572,648 | +1,165+0.2% | $25.8M$23.6M | +$52.3K | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 63,12460,090 | +3,034+5.0% | $24.2M$22.5M | +$1.16M | 0.3%0.3% | +0.01 |
| MAMastercard Inc | ReducedHistory | 46,84946,924 | −75−0.2% | $23.1M$20.7M | −$37.0K | 0.3%0.3% | +0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 184,986175,746 | +9,240+5.3% | $21.0M$21.8M | +$1.05M | 0.3%0.3% | −0.02 |
| BAXBaxter International Inc | ReducedHistory | 550,579563,908 | −13,329−2.4% | $20.9M$18.9M | −$506.1K | 0.3%0.2% | +0.02 |
| Bank of Amer Corp060505682 | Added– | 15,34615,301 | +45+0.3% | $19.5M$18.3M | +$57.3K | 0.2%0.2% | +0.01 |
| ECLEcolab Inc. | ReducedHistory | 74,11474,914 | −800−1.1% | $18.9M$17.8M | −$204.3K | 0.2%0.2% | +0.01 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 280,071278,627 | +1,444+0.5% | $18.6M$16.2M | +$95.7K | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 143,294143,064 | +230+0.2% | $16.8M$16.5M | +$27.0K | 0.2%0.2% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 87,66892,722 | −5,054−5.5% | $15.2M$16.1M | −$877.7K | 0.2%0.2% | −0.02 |
| SHELShell plc | AddedHistory | 228,244198,796 | +29,448+14.8% | $15.1M$14.3M | +$1.94M | 0.2%0.2% | 0.00 |
| SCHWSchwab Charles Corp | ReducedHistory | 209,229211,098 | −1,869−0.9% | $13.6M$15.6M | −$121.1K | 0.2%0.2% | −0.03 |
| UPSUnited Parcel Service Inc | ReducedHistory | 98,23199,622 | −1,391−1.4% | $13.4M$13.6M | −$189.6K | 0.2%0.2% | −0.01 |
| JJacobs Solutions Inc. | AddedHistory | 101,99394,466 | +7,527+8.0% | $13.4M$13.2M | +$985.3K | 0.2%0.2% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 25,03125,600 | −569−2.2% | $13.2M$12.8M | −$300.2K | 0.2%0.2% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 53,10147,792 | +5,309+11.1% | $13.1M$10.8M | +$1.31M | 0.2%0.1% | +0.02 |
| RTXRTX Corp | AddedHistory | 101,64898,581 | +3,067+3.1% | $12.3M$9.90M | +$371.6K | 0.2%0.1% | +0.03 |
| HSICHenry Schein Inc | AddedHistory | 148,542128,942 | +19,600+15.2% | $10.8M$8.27M | +$1.43M | 0.1%0.1% | +0.03 |
| NEENextera Energy Inc | AddedHistory | 124,334122,334 | +2,000+1.6% | $10.5M$8.66M | +$169.1K | 0.1%0.1% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 21,43521,435 | 00.0% | $10.5M$10.3M | $0 | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | ReducedHistory | 106,149108,498 | −2,349−2.2% | $9.67M$8.85M | −$214.1K | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | ReducedHistory | 55,43955,615 | −176−0.3% | $9.60M$9.17M | −$30.5K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 14,14414,088 | +56+0.4% | $8.75M$7.79M | +$34.6K | 0.1%0.1% | +0.01 |
| SPGSimon Property Group Inc. | AddedHistory | 49,02548,791 | +234+0.5% | $8.29M$7.41M | +$39.6K | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 14,04513,726 | +319+2.3% | $8.04M$6.92M | +$182.6K | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | ReducedHistory | 8,9799,038 | −59−0.7% | $7.95M$8.18M | −$52.3K | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 108,608112,883 | −4,275−3.8% | $7.80M$7.19M | −$307.2K | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | AddedHistory | 23,68822,379 | +1,309+5.8% | $7.63M$6.99M | +$421.8K | 0.1%0.1% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 130,980135,415 | −4,435−3.3% | $7.52M$7.25M | −$254.6K | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 92,36592,365 | 00.0% | $7.34M$7.14M | $0 | 0.1%0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 75,08976,792 | −1,703−2.2% | $7.21M$5.83M | −$163.6K | 0.1%0.1% | +0.01 |
| LHLabcorp Holdings Inc. | AddedHistory | 30,51429,254 | +1,260+4.3% | $6.82M$5.95M | +$281.6K | 0.1%0.1% | +0.01 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 79,69776,754 | +2,943+3.8% | $6.82M$6.04M | +$251.7K | 0.1%0.1% | +0.01 |
| CSWCSW Industrials, Inc. | ReducedHistory | 18,46018,588 | −128−0.7% | $6.76M$4.93M | −$46.9K | 0.1%0.1% | +0.02 |
| DDominion Energy, Inc | AddedHistory | 113,12987,849 | +25,280+28.8% | $6.54M$4.30M | +$1.46M | 0.1%0.1% | +0.03 |
| PFEPfizer Inc | AddedHistory | 218,344179,474 | +38,870+21.7% | $6.32M$5.02M | +$1.12M | 0.1%0.1% | +0.01 |
| EWEdwards Lifesciences Corp | ReducedHistory | 90,89497,933 | −7,039−7.2% | $6.00M$9.05M | −$464.5K | 0.1%0.1% | −0.04 |
| QCOMQualcomm Inc | ReducedHistory | 31,48632,551 | −1,065−3.3% | $5.35M$6.48M | −$181.1K | 0.1%0.1% | −0.02 |
| VVVValvoline Inc | AddedHistory | 113,749108,272 | +5,477+5.1% | $4.76M$4.68M | +$229.2K | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 38,19837,786 | +412+1.1% | $4.64M$4.67M | +$50.0K | 0.1%0.1% | 0.00 |
| SYYSysco Corp | ReducedHistory | 56,46657,896 | −1,430−2.5% | $4.41M$4.13M | −$111.6K | 0.1%0.1% | 0.00 |
| MDTMedtronic plc | AddedHistory | 48,79948,199 | +600+1.2% | $4.39M$3.79M | +$54.0K | 0.1%<0.1% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 34,11634,414 | −298−0.9% | $4.37M$4.08M | −$38.2K | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | ReducedHistory | 30,55031,200 | −650−2.1% | $4.27M$4.13M | −$90.8K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 15,15315,282 | −129−0.8% | $4.17M$4.01M | −$35.5K | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 38,09739,227 | −1,130−2.9% | $4.11M$4.26M | −$122.0K | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 37,56438,734 | −1,170−3.0% | $4.11M$4.27M | −$128.0K | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 19,24918,649 | +600+3.2% | $4.06M$3.77M | +$126.5K | 0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 6,4846,519 | −35−0.5% | $3.72M$3.55M | −$20.1K | <0.1%<0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 46,35546,380 | −25−0.1% | $3.65M$3.56M | −$1.97K | <0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | AddedHistory | 164,595160,595 | +4,000+2.5% | $3.64M$3.19M | +$88.4K | <0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 185,240160,115 | +25,125+15.7% | $3.56M$2.72M | +$482.4K | <0.1%<0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 45,08048,189 | −3,109−6.5% | $3.52M$2.80M | −$242.6K | <0.1%<0.1% | +0.01 |
| AMTMAmentum Holdings, Inc. | NewHistory | 101,7930 | +101,793 | $3.28M$0 | +$3.28M | <0.1%0.0% | +0.04 |
| AMJBJPMorgan Chase & Co | AddedHistory | 106,730105,990 | +740+0.7% | $3.04M$3.07M | +$21.1K | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | ReducedHistory | 10,92111,041 | −120−1.1% | $3.04M$2.76M | −$33.4K | <0.1%<0.1% | 0.00 |
| PFIEProfire Energy Inc | UnchangedHistory | 1,741,6551,741,655 | 00.0% | $2.93M$2.47M | $0 | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 5,2785,278 | 00.0% | $2.59M$2.35M | $0 | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | ReducedHistory | 83,10987,100 | −3,991−4.6% | $2.51M$2.69M | −$120.3K | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | ReducedHistory | 21,42321,493 | −70−0.3% | $2.46M$2.29M | −$8.05K | <0.1%<0.1% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 22,70522,750 | −45−0.2% | $2.38M$2.17M | −$4.72K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 80,93973,889 | +7,050+9.5% | $2.36M$2.14M | +$205.2K | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | ReducedHistory | 6,4656,500 | −35−0.5% | $2.34M$2.21M | −$12.6K | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | AddedHistory | 8,3498,099 | +250+3.1% | $2.31M$1.93M | +$69.2K | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | Added– | 97,31571,610 | +25,705+35.9% | $2.16M$1.37M | +$569.4K | <0.1%<0.1% | +0.01 |
| PSXPhillips 66 | ReducedHistory | 16,17816,653 | −475−2.9% | $2.13M$2.35M | −$62.4K | <0.1%<0.1% | 0.00 |
| AXPAmerican Express Co | ReducedHistory | 7,1387,188 | −50−0.7% | $1.94M$1.66M | −$13.6K | <0.1%<0.1% | 0.00 |
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.