Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$11.1M
- Added
- 118
- Est. +$45.2M
- Reduced
- 77
- Est. −$41.0M
- Sold out
- 4
- Est. −$1.11M
Portfolio value went from $8.06B to $7.92B (−$146.1M (−1.8%)); positions from 270 to 283 (+13).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | 4,349,5304,373,933 | −24,403−0.6% | $1.09B$1.02B | −$6.11M | 13.8%12.6% | +1.12 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4061,408 | −2−0.1% | $957.4M$973.2M | −$1.36M | 12.1%12.1% | +0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 851,949855,370 | −3,421−0.4% | $780.6M$758.3M | −$3.13M | 9.9%9.4% | +0.46 |
| MSFTMicrosoft Corp | ReducedHistory | 1,511,2151,521,202 | −9,987−0.7% | $637.0M$654.6M | −$4.21M | 8.0%8.1% | −0.07 |
| NVONovo Nordisk A S | AddedHistory | 6,453,0896,438,614 | +14,475+0.2% | $555.1M$766.6M | +$1.25M | 7.0%9.5% | −2.50 |
| GOOGAlphabet Inc. | AddedHistory | 2,068,2552,067,579 | +6760.0% | $393.9M$345.7M | +$128.7K | 5.0%4.3% | +0.69 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 695,556688,846 | +6,710+1.0% | $315.3M$317.0M | +$3.04M | 4.0%3.9% | +0.05 |
| AMZNAmazon Com Inc | AddedHistory | 1,035,6591,020,426 | +15,233+1.5% | $227.2M$190.1M | +$3.34M | 2.9%2.4% | +0.51 |
| Vanguard Health Care ETF92204A504 | Added– | 747,876744,586 | +3,290+0.4% | $189.7M$210.1M | +$834.6K | 2.4%2.6% | −0.21 |
| ABTAbbott Laboratories | AddedHistory | 1,527,6771,526,447 | +1,230+0.1% | $172.8M$174.0M | +$139.1K | 2.2%2.2% | +0.02 |
| TJXTJX Companies Inc | AddedHistory | 1,153,2971,151,379 | +1,918+0.2% | $139.3M$135.3M | +$231.7K | 1.8%1.7% | +0.08 |
| DISWalt Disney Co | ReducedHistory | 1,220,1461,229,012 | −8,866−0.7% | $135.9M$118.2M | −$987.2K | 1.7%1.5% | +0.25 |
| ACNAccenture plc | AddedHistory | 374,970372,424 | +2,546+0.7% | $131.9M$131.6M | +$895.7K | 1.7%1.6% | +0.03 |
| BACBank of America Corp | ReducedHistory | 2,899,7272,905,621 | −5,894−0.2% | $127.4M$115.3M | −$259.0K | 1.6%1.4% | +0.18 |
| BDXBecton Dickinson & Co | ReducedHistory | 560,981567,362 | −6,381−1.1% | $127.3M$136.8M | −$1.45M | 1.6%1.7% | −0.09 |
| MCDMcDonalds Corp | AddedHistory | 406,013401,711 | +4,302+1.1% | $117.7M$122.3M | +$1.25M | 1.5%1.5% | −0.03 |
| GOOGLAlphabet Inc. | AddedHistory | 580,366578,905 | +1,461+0.3% | $109.9M$96.0M | +$276.6K | 1.4%1.2% | +0.20 |
| SBUXStarbucks Corp | ReducedHistory | 1,050,5891,058,676 | −8,087−0.8% | $95.9M$103.2M | −$737.9K | 1.2%1.3% | −0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 528,057528,870 | −813−0.2% | $93.8M$104.4M | −$144.5K | 1.2%1.3% | −0.11 |
| ULUnilever PLC | ReducedHistory | 1,650,4191,674,055 | −23,636−1.4% | $93.6M$108.7M | −$1.34M | 1.2%1.3% | −0.17 |
| CVXChevron Corp | AddedHistory | 598,645595,322 | +3,323+0.6% | $86.7M$87.7M | +$481.3K | 1.1%1.1% | +0.01 |
| NKENIKE, Inc. | AddedHistory | 1,067,3281,062,550 | +4,778+0.4% | $80.8M$93.9M | +$361.6K | 1.0%1.2% | −0.14 |
| WMTWalmart Inc. | ReducedHistory | 840,854843,076 | −2,222−0.3% | $76.0M$68.1M | −$200.8K | 1.0%0.8% | +0.12 |
| JNJJohnson & Johnson | ReducedHistory | 520,785527,847 | −7,062−1.3% | $75.3M$85.5M | −$1.02M | 1.0%1.1% | −0.11 |
| FDSFactset Research Systems Inc | AddedHistory | 149,839148,531 | +1,308+0.9% | $72.0M$68.3M | +$628.2K | 0.9%0.8% | +0.06 |
| CLColgate Palmolive Co | ReducedHistory | 783,904786,595 | −2,691−0.3% | $71.3M$81.7M | −$244.6K | 0.9%1.0% | −0.11 |
| PEPPepsiCo Inc | AddedHistory | 414,794414,723 | +710.0% | $63.1M$70.5M | +$10.8K | 0.8%0.9% | −0.08 |
| CMCSAComcast Corp | ReducedHistory | 1,510,8801,687,106 | −176,226−10.4% | $56.7M$70.5M | −$6.61M | 0.7%0.9% | −0.16 |
| HDHome Depot, Inc. | AddedHistory | 105,153103,938 | +1,215+1.2% | $40.9M$42.1M | +$472.6K | 0.5%0.5% | −0.01 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 307,921304,121 | +3,800+1.2% | $38.3M$44.5M | +$473.1K | 0.5%0.6% | −0.07 |
| PGRProgressive Corp | ReducedHistory | 138,696139,515 | −819−0.6% | $33.2M$35.4M | −$196.2K | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 66,50063,124 | +3,376+5.3% | $27.3M$24.2M | +$1.39M | 0.3%0.3% | +0.04 |
| LMTLockheed Martin Corp | ReducedHistory | 54,17455,458 | −1,284−2.3% | $26.3M$32.4M | −$623.9K | 0.3%0.4% | −0.07 |
| MAMastercard Inc | ReducedHistory | 46,63546,849 | −214−0.5% | $24.6M$23.1M | −$112.7K | 0.3%0.3% | +0.02 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 218,766214,361 | +4,405+2.1% | $24.2M$28.2M | +$487.9K | 0.3%0.3% | −0.04 |
| VZVerizon Communications Inc | AddedHistory | 582,206573,813 | +8,393+1.5% | $23.3M$25.8M | +$335.6K | 0.3%0.3% | −0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 199,268184,986 | +14,282+7.7% | $19.8M$21.0M | +$1.42M | 0.3%0.3% | −0.01 |
| SHELShell plc | AddedHistory | 309,269228,244 | +81,025+35.5% | $19.4M$15.1M | +$5.08M | 0.2%0.2% | +0.06 |
| Bank of Amer Corp060505682 | Reduced– | 15,25915,346 | −87−0.6% | $18.6M$19.5M | −$106.1K | 0.2%0.2% | −0.01 |
| JJacobs Solutions Inc. | AddedHistory | 133,651101,993 | +31,658+31.0% | $17.9M$13.4M | +$4.23M | 0.2%0.2% | +0.06 |
| ECLEcolab Inc. | AddedHistory | 74,71474,114 | +600+0.8% | $17.5M$18.9M | +$140.6K | 0.2%0.2% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 88,22087,668 | +552+0.6% | $17.4M$15.2M | +$109.0K | 0.2%0.2% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 29,13925,031 | +4,108+16.4% | $15.7M$13.2M | +$2.21M | 0.2%0.2% | +0.03 |
| SCHWSchwab Charles Corp | AddedHistory | 210,334209,229 | +1,105+0.5% | $15.6M$13.6M | +$81.8K | 0.2%0.2% | +0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 144,515143,294 | +1,221+0.9% | $15.5M$16.8M | +$131.3K | 0.2%0.2% | −0.01 |
| BAXBaxter International Inc | ReducedHistory | 530,939550,579 | −19,640−3.6% | $15.5M$20.9M | −$572.7K | 0.2%0.3% | −0.06 |
| UNPUnion Pacific Corp | AddedHistory | 64,47253,101 | +11,371+21.4% | $14.7M$13.1M | +$2.59M | 0.2%0.2% | +0.02 |
| RTXRTX Corp | AddedHistory | 113,328101,648 | +11,680+11.5% | $13.1M$12.3M | +$1.35M | 0.2%0.2% | +0.01 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 249,651280,071 | −30,420−10.9% | $12.5M$18.6M | −$1.52M | 0.2%0.2% | −0.07 |
| UPSUnited Parcel Service Inc | ReducedHistory | 95,43898,231 | −2,793−2.8% | $12.0M$13.4M | −$352.2K | 0.2%0.2% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 21,43521,435 | 00.0% | $11.0M$10.5M | $0 | 0.1%0.1% | +0.01 |
| HSICHenry Schein Inc | AddedHistory | 156,557148,542 | +8,015+5.4% | $10.8M$10.8M | +$554.6K | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | AddedHistory | 107,621106,149 | +1,472+1.4% | $10.8M$9.67M | +$147.8K | 0.1%0.1% | +0.02 |
| NEENextera Energy Inc | AddedHistory | 132,154124,334 | +7,820+6.3% | $9.47M$10.5M | +$560.6K | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 56,07155,439 | +632+1.1% | $9.40M$9.60M | +$106.0K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 14,09414,045 | +49+0.3% | $8.25M$8.04M | +$28.7K | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | ReducedHistory | 45,61849,025 | −3,407−6.9% | $7.86M$8.29M | −$586.7K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 14,50614,144 | +362+2.6% | $7.55M$8.75M | +$188.3K | 0.1%0.1% | −0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 68,87075,089 | −6,219−8.3% | $7.44M$7.21M | −$672.0K | 0.1%0.1% | 0.00 |
| LHLabcorp Holdings Inc. | AddedHistory | 32,35430,514 | +1,840+6.0% | $7.42M$6.82M | +$421.9K | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 92,16592,365 | −200−0.2% | $7.19M$7.34M | −$15.6K | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 8,9908,979 | +11+0.1% | $6.94M$7.95M | +$8.49K | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | AddedHistory | 110,469108,608 | +1,861+1.7% | $6.88M$7.80M | +$115.9K | 0.1%0.1% | −0.01 |
| EWEdwards Lifesciences Corp | ReducedHistory | 90,59390,894 | −301−0.3% | $6.71M$6.00M | −$22.3K | 0.1%0.1% | +0.01 |
| DDominion Energy, Inc | AddedHistory | 122,031113,129 | +8,902+7.9% | $6.57M$6.54M | +$479.5K | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 125,846130,980 | −5,134−3.9% | $6.57M$7.52M | −$268.1K | 0.1%0.1% | −0.01 |
| CSWCSW Industrials, Inc. | ReducedHistory | 18,15518,460 | −305−1.7% | $6.41M$6.76M | −$107.6K | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 26,22019,249 | +6,971+36.2% | $6.29M$4.06M | +$1.67M | 0.1%0.1% | +0.03 |
| AMGNAmgen Inc | ReducedHistory | 23,10223,688 | −586−2.5% | $6.02M$7.63M | −$152.7K | 0.1%0.1% | −0.02 |
| PFEPfizer Inc | AddedHistory | 224,253218,344 | +5,909+2.7% | $5.95M$6.32M | +$156.8K | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 81,10879,697 | +1,411+1.8% | $5.87M$6.82M | +$102.1K | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | AddedHistory | 39,03838,198 | +840+2.2% | $5.24M$4.64M | +$112.8K | 0.1%0.1% | +0.01 |
| QCOMQualcomm Inc | AddedHistory | 32,54331,486 | +1,057+3.4% | $5.00M$5.35M | +$162.4K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 15,09515,153 | −58−0.4% | $4.77M$4.17M | −$18.3K | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | AddedHistory | 38,28237,564 | +718+1.9% | $4.74M$4.11M | +$89.0K | 0.1%0.1% | +0.01 |
| KMIKinder Morgan, Inc. | AddedHistory | 165,470164,595 | +875+0.5% | $4.53M$3.64M | +$24.0K | 0.1%<0.1% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 34,33734,116 | +221+0.6% | $4.38M$4.37M | +$28.2K | 0.1%0.1% | 0.00 |
| SYYSysco Corp | ReducedHistory | 56,00856,466 | −458−0.8% | $4.28M$4.41M | −$35.0K | 0.1%0.1% | 0.00 |
| VVVValvoline Inc | AddedHistory | 116,132113,749 | +2,383+2.1% | $4.20M$4.76M | +$86.2K | 0.1%0.1% | −0.01 |
| YUMYum Brands Inc | ReducedHistory | 30,50030,550 | −50−0.2% | $4.09M$4.27M | −$6.71K | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 6,9626,484 | +478+7.4% | $4.08M$3.72M | +$280.1K | 0.1%<0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 44,74345,080 | −337−0.7% | $3.82M$3.52M | −$28.8K | <0.1%<0.1% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 47,65448,799 | −1,145−2.3% | $3.81M$4.39M | −$91.5K | <0.1%0.1% | −0.01 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 34,76038,097 | −3,337−8.8% | $3.67M$4.11M | −$352.5K | <0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 46,45546,355 | +100+0.2% | $3.59M$3.65M | +$7.73K | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | NewHistory | 3,4220 | +3,422 | $3.51M$0 | +$3.51M | <0.1%0.0% | +0.04 |
| ALEXAlexander & Baldwin, Inc. | ReducedHistory | 185,160185,240 | −800.0% | $3.28M$3.56M | −$1.42K | <0.1%<0.1% | 0.00 |
| AMJBJPMorgan Chase & Co | AddedHistory | 109,830106,730 | +3,100+2.9% | $3.24M$3.04M | +$91.5K | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | UnchangedHistory | 83,10983,109 | 00.0% | $2.77M$2.51M | $0 | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 5,1335,278 | −145−2.7% | $2.68M$2.59M | −$75.7K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 84,79080,939 | +3,851+4.8% | $2.66M$2.36M | +$120.8K | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | AddedHistory | 11,05210,921 | +131+1.2% | $2.54M$3.04M | +$30.1K | <0.1%<0.1% | −0.01 |
| BBWIBath & Body Works, Inc. | AddedHistory | 62,98749,140 | +13,847+28.2% | $2.44M$1.57M | +$536.9K | <0.1%<0.1% | +0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 8,0678,349 | −282−3.4% | $2.36M$2.31M | −$82.5K | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | ReducedHistory | 6,2976,465 | −168−2.6% | $2.27M$2.34M | −$60.5K | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | Added– | 100,38697,315 | +3,071+3.2% | $2.19M$2.16M | +$67.1K | <0.1%<0.1% | 0.00 |
| AXPAmerican Express Co | ReducedHistory | 7,0937,138 | −45−0.6% | $2.11M$1.94M | −$13.4K | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | ReducedHistory | 21,04821,423 | −375−1.8% | $2.05M$2.46M | −$36.5K | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 33,88334,069 | −186−0.5% | $2.01M$1.81M | −$11.0K | <0.1%<0.1% | 0.00 |
| CCitigroup Inc | AddedHistory | 28,28123,131 | +5,150+22.3% | $1.99M$1.45M | +$362.5K | <0.1%<0.1% | +0.01 |
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.