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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 4,249 | $662.2K | <0.1% | +157+3.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,397 | $666.4K | <0.1% | +70+1.1% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 38,233 | $672.9K | <0.1% | +3,000+8.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,293 | $682.8K | <0.1% | +190+17.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,615 | $685.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 31,257 | $687.7K | <0.1% | −90.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,175 | $692.7K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,345 | $694.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,680 | $701.2K | <0.1% | +200+8.1% | Added | History |
| CBChubb Ltd | Stock | 2,579 | $743.8K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 28,089 | $744.4K | <0.1% | −1,420−4.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $750.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,407 | $752.4K | <0.1% | −300−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,589 | $770.5K | <0.1% | −1,139−7.2% | Reduced | – |
| OGNOrganon & Co. | Stock | 40,297 | $770.9K | <0.1% | −8,235−17.0% | Reduced | History |
| BABoeing Co | Stock | 5,089 | $773.7K | <0.1% | −152−2.9% | Reduced | History |
| EBAYeBay Inc | COM | 12,235 | $796.6K | <0.1% | −2,285−15.7% | Reduced | History |
| LINLinde PLC | Stock | 1,690 | $805.9K | <0.1% | +100+6.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,685 | $814.7K | <0.1% | −50−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,702 | $842.4K | <0.1% | +3+0.1% | Added | – |
| KVUEKenvue Inc. | Stock | 36,471 | $843.6K | <0.1% | +10,304+39.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,840 | $845.6K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,322 | $876.1K | <0.1% | +500+6.4% | Added | History |
| MOAltria Group, Inc. | Stock | 17,180 | $876.9K | <0.1% | +500+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $886.1K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,402 | $909.3K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 11,550 | $932.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,860 | $937.8K | <0.1% | −371−5.1% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $945.9K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,930 | $963.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $965.9K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,669 | $966.0K | <0.1% | −100−1.7% | Reduced | History |
| KRKroger Co | Stock | 17,000 | $974.1K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,357 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,538 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,256 | $1.02M | <0.1% | −2,757−11.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 30,304 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 23,081 | $1.04M | <0.1% | −672−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,620 | $1.05M | <0.1% | −4,187−20.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 28,717 | $1.06M | <0.1% | −44−0.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,883 | $1.09M | <0.1% | −33−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,690 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,788 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 11,793 | $1.16M | <0.1% | −25−0.2% | Reduced | History |
| TRPTC Energy Corp | COM | 24,520 | $1.17M | <0.1% | −257−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,877 | $1.18M | <0.1% | −875−3.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 20,602 | $1.25M | <0.1% | −144−0.7% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 20,300 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,958 | $1.31M | <0.1% | −875−11.2% | Reduced | History |
| FDXFedEx Corp | Stock | 4,859 | $1.33M | <0.1% | −120−2.4% | Reduced | History |
| TTITetra Technologies Inc | COM | 436,350 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 12,281 | $1.36M | <0.1% | −1,526−11.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,915 | $1.37M | <0.1% | −492−6.6% | Reduced | – |
| INTCIntel Corp | Stock | 59,726 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 23,131 | $1.45M | <0.1% | +3,523+18.0% | Added | History |
| HONHoneywell International Inc | COM | 7,067 | $1.46M | <0.1% | −386−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,805 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 26,799 | $1.51M | <0.1% | −430−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,642 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,672 | $1.56M | <0.1% | −33−1.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 49,140 | $1.57M | <0.1% | +725+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,753 | $1.59M | <0.1% | +54+2.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.63M | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 40,941 | $1.66M | <0.1% | −56−0.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 31,970 | $1.70M | <0.1% | −69−0.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 43,539 | $1.75M | <0.1% | −10,579−19.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,069 | $1.81M | <0.1% | +1,860+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,417 | $1.82M | <0.1% | +359+5.9% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,501 | $1.92M | <0.1% | +35+2.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,870 | $1.93M | <0.1% | −40−0.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,138 | $1.94M | <0.1% | −50−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 16,178 | $2.13M | <0.1% | −475−2.9% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 97,315 | $2.16M | <0.1% | +25,705+35.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,349 | $2.31M | <0.1% | +250+3.1% | Added | History |
| SYKStryker Corp | Stock | 6,465 | $2.34M | <0.1% | −35−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 80,939 | $2.36M | <0.1% | +7,050+9.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22,705 | $2.38M | <0.1% | −45−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 21,423 | $2.46M | <0.1% | −70−0.3% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $2.51M | <0.1% | −3,991−4.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $2.59M | <0.1% | 00.0% | Unchanged | History |
| PFIEProfire Energy Inc | COM | 1,741,655 | $2.93M | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 10,921 | $3.04M | <0.1% | −120−1.1% | Reduced | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 106,730 | $3.04M | <0.1% | +740+0.7% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 101,793 | $3.28M | <0.1% | +101,793 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,080 | $3.52M | <0.1% | −3,109−6.5% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 185,240 | $3.56M | <0.1% | +25,125+15.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 164,595 | $3.64M | <0.1% | +4,000+2.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,355 | $3.65M | <0.1% | −25−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,484 | $3.72M | <0.1% | −35−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,249 | $4.06M | 0.1% | +600+3.2% | Added | History |
| EMREmerson Electric Co | Stock | 37,564 | $4.11M | 0.1% | −1,170−3.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 38,097 | $4.11M | 0.1% | −1,130−2.9% | Reduced | History |
| VVisa Inc. | Stock | 15,153 | $4.17M | 0.1% | −129−0.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 30,550 | $4.27M | 0.1% | −650−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,116 | $4.37M | 0.1% | −298−0.9% | Reduced | – |
| MDTMedtronic plc | Stock | 48,799 | $4.39M | 0.1% | +600+1.2% | Added | History |
| SYYSysco Corp | Stock | 56,466 | $4.41M | 0.1% | −1,430−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,198 | $4.64M | 0.1% | +412+1.1% | Added | History |
| VVVValvoline Inc | COM | 113,749 | $4.76M | 0.1% | +5,477+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 31,486 | $5.35M | 0.1% | −1,065−3.3% | 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 |