Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 283
- +13 vs. Q3 2024
- Portfolio value
- $7.92B
- −$146.1M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,349,530 | $1.09B | 13.8% | −24,403−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,406 | $957.4M | 12.1% | −2−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 851,949 | $780.6M | 9.9% | −3,421−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,511,215 | $637.0M | 8.0% | −9,987−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,453,089 | $555.1M | 7.0% | +14,475+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,068,255 | $393.9M | 5.0% | +6760.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 695,556 | $315.3M | 4.0% | +6,710+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,035,659 | $227.2M | 2.9% | +15,233+1.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 747,876 | $189.7M | 2.4% | +3,290+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 1,527,677 | $172.8M | 2.2% | +1,230+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,153,297 | $139.3M | 1.8% | +1,918+0.2% | Added | History |
| DISWalt Disney Co | Stock | 1,220,146 | $135.9M | 1.7% | −8,866−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 374,970 | $131.9M | 1.7% | +2,546+0.7% | Added | History |
| BACBank of America Corp | Stock | 2,899,727 | $127.4M | 1.6% | −5,894−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 560,981 | $127.3M | 1.6% | −6,381−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 406,013 | $117.7M | 1.5% | +4,302+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 580,366 | $109.9M | 1.4% | +1,461+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 1,050,589 | $95.9M | 1.2% | −8,087−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 528,057 | $93.8M | 1.2% | −813−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,650,419 | $93.6M | 1.2% | −23,636−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 598,645 | $86.7M | 1.1% | +3,323+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 1,067,328 | $80.8M | 1.0% | +4,778+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 840,854 | $76.0M | 1.0% | −2,222−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 520,785 | $75.3M | 1.0% | −7,062−1.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 149,839 | $72.0M | 0.9% | +1,308+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 783,904 | $71.3M | 0.9% | −2,691−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 414,794 | $63.1M | 0.8% | +710.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,510,880 | $56.7M | 0.7% | −176,226−10.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 105,153 | $40.9M | 0.5% | +1,215+1.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 307,921 | $38.3M | 0.5% | +3,800+1.2% | Added | History |
| PGRProgressive Corp | Stock | 138,696 | $33.2M | 0.4% | −819−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,500 | $27.3M | 0.3% | +3,376+5.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 54,174 | $26.3M | 0.3% | −1,284−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 46,635 | $24.6M | 0.3% | −214−0.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 218,766 | $24.2M | 0.3% | +4,405+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 582,206 | $23.3M | 0.3% | +8,393+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 199,268 | $19.8M | 0.3% | +14,282+7.7% | Added | History |
| SHELShell plc | ADR | 309,269 | $19.4M | 0.2% | +81,025+35.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,259 | $18.6M | 0.2% | −87−0.6% | Reduced | – |
| JJacobs Solutions Inc. | COM | 133,651 | $17.9M | 0.2% | +31,658+31.0% | Added | History |
| ECLEcolab Inc. | Stock | 74,714 | $17.5M | 0.2% | +600+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,220 | $17.4M | 0.2% | +552+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,139 | $15.7M | 0.2% | +4,108+16.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 210,334 | $15.6M | 0.2% | +1,105+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 144,515 | $15.5M | 0.2% | +1,221+0.9% | Added | History |
| BAXBaxter International Inc | Stock | 530,939 | $15.5M | 0.2% | −19,640−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 64,472 | $14.7M | 0.2% | +11,371+21.4% | Added | History |
| RTXRTX Corp | Stock | 113,328 | $13.1M | 0.2% | +11,680+11.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 249,651 | $12.5M | 0.2% | −30,420−10.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 95,438 | $12.0M | 0.2% | −2,793−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,435 | $11.0M | 0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 156,557 | $10.8M | 0.1% | +8,015+5.4% | Added | History |
| OKEONEOK Inc | COM | 107,621 | $10.8M | 0.1% | +1,472+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 132,154 | $9.47M | 0.1% | +7,820+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 56,071 | $9.40M | 0.1% | +632+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,094 | $8.25M | 0.1% | +49+0.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 45,618 | $7.86M | 0.1% | −3,407−6.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,506 | $7.55M | 0.1% | +362+2.6% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 68,870 | $7.44M | 0.1% | −6,219−8.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 32,354 | $7.42M | 0.1% | +1,840+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,165 | $7.19M | 0.1% | −200−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,990 | $6.94M | 0.1% | +11+0.1% | Added | History |
| KOCoca Cola Co | Stock | 110,469 | $6.88M | 0.1% | +1,861+1.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 90,593 | $6.71M | 0.1% | −301−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 122,031 | $6.57M | 0.1% | +8,902+7.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,846 | $6.57M | 0.1% | −5,134−3.9% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 18,155 | $6.41M | 0.1% | −305−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,220 | $6.29M | 0.1% | +6,971+36.2% | Added | History |
| AMGNAmgen Inc | Stock | 23,102 | $6.02M | 0.1% | −586−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 224,253 | $5.95M | 0.1% | +5,909+2.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 81,108 | $5.87M | 0.1% | +1,411+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 39,038 | $5.24M | 0.1% | +840+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 32,543 | $5.00M | 0.1% | +1,057+3.4% | Added | History |
| VVisa Inc. | Stock | 15,095 | $4.77M | 0.1% | −58−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 38,282 | $4.74M | 0.1% | +718+1.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 165,470 | $4.53M | 0.1% | +875+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,337 | $4.38M | 0.1% | +221+0.6% | Added | – |
| SYYSysco Corp | Stock | 56,008 | $4.28M | 0.1% | −458−0.8% | Reduced | History |
| VVVValvoline Inc | COM | 116,132 | $4.20M | 0.1% | +2,383+2.1% | Added | History |
| YUMYum Brands Inc | Stock | 30,500 | $4.09M | 0.1% | −50−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,962 | $4.08M | 0.1% | +478+7.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,743 | $3.82M | <0.1% | −337−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 47,654 | $3.81M | <0.1% | −1,145−2.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 34,760 | $3.67M | <0.1% | −3,337−8.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,455 | $3.59M | <0.1% | +100+0.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,422 | $3.51M | <0.1% | +3,422 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 185,160 | $3.28M | <0.1% | −800.0% | Reduced | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 109,830 | $3.24M | <0.1% | +3,100+2.9% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,133 | $2.68M | <0.1% | −145−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 84,790 | $2.66M | <0.1% | +3,851+4.8% | Added | History |
| DHRDanaher Corp | Stock | 11,052 | $2.54M | <0.1% | +131+1.2% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 62,987 | $2.44M | <0.1% | +13,847+28.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,067 | $2.36M | <0.1% | −282−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 6,297 | $2.27M | <0.1% | −168−2.6% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,386 | $2.19M | <0.1% | +3,071+3.2% | Added | – |
| AXPAmerican Express Co | Stock | 7,093 | $2.11M | <0.1% | −45−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 21,048 | $2.05M | <0.1% | −375−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,883 | $2.01M | <0.1% | −186−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 28,281 | $1.99M | <0.1% | +5,150+22.3% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 11,000 | $393.7K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 5,300 | $251.9K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,002 | $233.9K | <0.1% | History |
| CICigna Group | Stock | 665 | $230.4K | <0.1% | History |