Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 46
- Est. +$34.7M
- Added
- 58
- Est. +$15.8M
- Reduced
- 122
- Est. −$67.2M
- Sold out
- 9
- Est. −$3.23M
Portfolio value went from $7.92B to $7.79B (−$131.4M (−1.7%)); positions from 283 to 320 (+37).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4051,406 | −1−0.1% | $1.12B$957.4M | −$798.4K | 14.4%12.1% | +2.32 |
| AAPLApple Inc. | ReducedHistory | 4,307,2744,349,530 | −42,256−1.0% | $956.8M$1.09B | −$9.39M | 12.3%13.8% | −1.47 |
| COSTCostco Wholesale Corp | ReducedHistory | 847,191851,949 | −4,758−0.6% | $801.3M$780.6M | −$4.50M | 10.3%9.9% | +0.43 |
| MSFTMicrosoft Corp | ReducedHistory | 1,505,4031,511,215 | −5,812−0.4% | $565.1M$637.0M | −$2.18M | 7.3%8.0% | −0.79 |
| NVONovo Nordisk A S | ReducedHistory | 6,408,0226,453,089 | −45,067−0.7% | $445.0M$555.1M | −$3.13M | 5.7%7.0% | −1.30 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 679,498695,556 | −16,058−2.3% | $361.9M$315.3M | −$8.55M | 4.6%4.0% | +0.67 |
| GOOGAlphabet Inc. | ReducedHistory | 2,052,6592,068,255 | −15,596−0.8% | $320.7M$393.9M | −$2.44M | 4.1%5.0% | −0.86 |
| ABTAbbott Laboratories | ReducedHistory | 1,512,8001,527,677 | −14,877−1.0% | $200.7M$172.8M | −$1.97M | 2.6%2.2% | +0.39 |
| AMZNAmazon Com Inc | AddedHistory | 1,041,1331,035,659 | +5,474+0.5% | $198.1M$227.2M | +$1.04M | 2.5%2.9% | −0.33 |
| Vanguard Health Care ETF92204A504 | Reduced– | 743,999747,876 | −3,877−0.5% | $197.0M$189.7M | −$1.03M | 2.5%2.4% | +0.13 |
| TJXTJX Companies Inc | ReducedHistory | 1,148,2931,153,297 | −5,004−0.4% | $139.9M$139.3M | −$609.5K | 1.8%1.8% | +0.04 |
| BDXBecton Dickinson & Co | ReducedHistory | 557,751560,981 | −3,230−0.6% | $127.8M$127.3M | −$739.9K | 1.6%1.6% | +0.03 |
| MCDMcDonalds Corp | ReducedHistory | 403,473406,013 | −2,540−0.6% | $126.0M$117.7M | −$793.4K | 1.6%1.5% | +0.13 |
| BACBank of America Corp | ReducedHistory | 2,885,3832,899,727 | −14,344−0.5% | $120.4M$127.4M | −$598.6K | 1.5%1.6% | −0.06 |
| DISWalt Disney Co | ReducedHistory | 1,209,1601,220,146 | −10,986−0.9% | $119.3M$135.9M | −$1.08M | 1.5%1.7% | −0.18 |
| ACNAccenture plc | ReducedHistory | 372,068374,970 | −2,902−0.8% | $116.1M$131.9M | −$905.5K | 1.5%1.7% | −0.17 |
| ABBVAbbVie Inc. | ReducedHistory | 524,149528,057 | −3,908−0.7% | $109.8M$93.8M | −$818.8K | 1.4%1.2% | +0.23 |
| SBUXStarbucks Corp | ReducedHistory | 1,042,4071,050,589 | −8,182−0.8% | $102.2M$95.9M | −$802.6K | 1.3%1.2% | +0.10 |
| ULUnilever PLC | ReducedHistory | 1,635,8601,650,419 | −14,559−0.9% | $97.4M$93.6M | −$867.0K | 1.3%1.2% | +0.07 |
| CVXChevron Corp | ReducedHistory | 572,235598,645 | −26,410−4.4% | $95.7M$86.7M | −$4.42M | 1.2%1.1% | +0.13 |
| GOOGLAlphabet Inc. | ReducedHistory | 575,435580,366 | −4,931−0.8% | $89.0M$109.9M | −$762.5K | 1.1%1.4% | −0.24 |
| JNJJohnson & Johnson | ReducedHistory | 492,899520,785 | −27,886−5.4% | $81.7M$75.3M | −$4.62M | 1.0%1.0% | +0.10 |
| CLColgate Palmolive Co | ReducedHistory | 782,697783,904 | −1,207−0.2% | $73.3M$71.3M | −$113.1K | 0.9%0.9% | +0.04 |
| WMTWalmart Inc. | ReducedHistory | 821,236840,854 | −19,618−2.3% | $72.1M$76.0M | −$1.72M | 0.9%1.0% | −0.03 |
| NKENIKE, Inc. | AddedHistory | 1,072,9541,067,328 | +5,626+0.5% | $68.1M$80.8M | +$357.1K | 0.9%1.0% | −0.15 |
| FDSFactset Research Systems Inc | ReducedHistory | 148,361149,839 | −1,478−1.0% | $67.5M$72.0M | −$672.0K | 0.9%0.9% | −0.04 |
| PEPPepsiCo Inc | ReducedHistory | 411,174414,794 | −3,620−0.9% | $61.7M$63.1M | −$542.8K | 0.8%0.8% | 0.00 |
| CMCSAComcast Corp | AddedHistory | 1,542,1391,510,880 | +31,259+2.1% | $56.9M$56.7M | +$1.15M | 0.7%0.7% | +0.01 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 307,961307,921 | +400.0% | $45.4M$38.3M | +$5.90K | 0.6%0.5% | +0.10 |
| PGRProgressive Corp | ReducedHistory | 136,826138,696 | −1,870−1.3% | $38.7M$33.2M | −$529.2K | 0.5%0.4% | +0.08 |
| HDHome Depot, Inc. | AddedHistory | 105,219105,153 | +66+0.1% | $38.6M$40.9M | +$24.2K | 0.5%0.5% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 575,989582,206 | −6,217−1.1% | $26.1M$23.3M | −$282.0K | 0.3%0.3% | +0.04 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 216,211218,766 | −2,555−1.2% | $26.0M$24.2M | −$307.2K | 0.3%0.3% | +0.03 |
| SHELShell plc | AddedHistory | 353,847309,269 | +44,578+14.4% | $25.9M$19.4M | +$3.27M | 0.3%0.2% | +0.09 |
| MAMastercard Inc | ReducedHistory | 45,93946,635 | −696−1.5% | $25.2M$24.6M | −$381.5K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 66,98766,500 | +487+0.7% | $24.8M$27.3M | +$180.6K | 0.3%0.3% | −0.03 |
| LMTLockheed Martin Corp | ReducedHistory | 52,78054,174 | −1,394−2.6% | $23.6M$26.3M | −$622.7K | 0.3%0.3% | −0.03 |
| ECLEcolab Inc. | ReducedHistory | 74,68974,714 | −250.0% | $18.9M$17.5M | −$6.34K | 0.2%0.2% | +0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 210,775199,268 | +11,507+5.8% | $18.9M$19.8M | +$1.03M | 0.2%0.3% | −0.01 |
| Bank of Amer Corp060505682 | Reduced– | 15,21915,259 | −40−0.3% | $18.8M$18.6M | −$49.4K | 0.2%0.2% | +0.01 |
| BAXBaxter International Inc | ReducedHistory | 526,385530,939 | −4,554−0.9% | $18.0M$15.5M | −$155.9K | 0.2%0.2% | +0.04 |
| JJacobs Solutions Inc. | AddedHistory | 141,621133,651 | +7,970+6.0% | $17.1M$17.9M | +$963.5K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 143,267144,515 | −1,248−0.9% | $17.0M$15.5M | −$148.4K | 0.2%0.2% | +0.02 |
| SCHWSchwab Charles Corp | AddedHistory | 210,451210,334 | +117+0.1% | $16.5M$15.6M | +$9.16K | 0.2%0.2% | +0.01 |
| UNPUnion Pacific Corp | AddedHistory | 67,22564,472 | +2,753+4.3% | $15.9M$14.7M | +$650.4K | 0.2%0.2% | +0.02 |
| RTXRTX Corp | AddedHistory | 118,825113,328 | +5,497+4.9% | $15.7M$13.1M | +$728.1K | 0.2%0.2% | +0.04 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 240,686249,651 | −8,965−3.6% | $14.8M$12.5M | −$551.9K | 0.2%0.2% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 88,06788,220 | −153−0.2% | $14.6M$17.4M | −$25.4K | 0.2%0.2% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 24,88929,139 | −4,250−14.6% | $12.8M$15.7M | −$2.18M | 0.2%0.2% | −0.03 |
| HSICHenry Schein Inc | AddedHistory | 160,127156,557 | +3,570+2.3% | $11.0M$10.8M | +$244.5K | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | AddedHistory | 107,927107,621 | +306+0.3% | $10.7M$10.8M | +$30.4K | 0.1%0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 21,43521,435 | 00.0% | $10.1M$11.0M | $0 | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 55,82756,071 | −244−0.4% | $9.51M$9.40M | −$41.6K | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | ReducedHistory | 131,333132,154 | −821−0.6% | $9.31M$9.47M | −$58.2K | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 80,12195,438 | −15,317−16.0% | $8.81M$12.0M | −$1.68M | 0.1%0.2% | −0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 13,94914,094 | −145−1.0% | $8.04M$8.25M | −$83.6K | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 109,778110,469 | −691−0.6% | $7.86M$6.88M | −$49.5K | 0.1%0.1% | +0.01 |
| LHLabcorp Holdings Inc. | AddedHistory | 32,54132,354 | +187+0.6% | $7.57M$7.42M | +$43.5K | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 8,9758,990 | −15−0.2% | $7.41M$6.94M | −$12.4K | 0.1%0.1% | +0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 44,55545,618 | −1,063−2.3% | $7.40M$7.86M | −$176.5K | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Added– | 92,78092,165 | +615+0.7% | $7.32M$7.19M | +$48.5K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 14,70914,506 | +203+1.4% | $7.32M$7.55M | +$101.0K | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | AddedHistory | 23,35523,102 | +253+1.1% | $7.28M$6.02M | +$78.8K | 0.1%0.1% | +0.02 |
| DDominion Energy, Inc | AddedHistory | 124,879122,031 | +2,848+2.3% | $7.00M$6.57M | +$159.7K | 0.1%0.1% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 120,209125,846 | −5,637−4.5% | $6.49M$6.57M | −$304.2K | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 26,39926,220 | +179+0.7% | $6.48M$6.29M | +$43.9K | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | ReducedHistory | 88,37590,593 | −2,218−2.4% | $6.41M$6.71M | −$160.8K | 0.1%0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 64,86968,870 | −4,001−5.8% | $6.21M$7.44M | −$382.8K | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | AddedHistory | 236,761224,253 | +12,508+5.6% | $6.00M$5.95M | +$317.0K | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 81,28981,108 | +181+0.2% | $5.71M$5.87M | +$12.7K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 14,78615,095 | −309−2.0% | $5.18M$4.77M | −$108.3K | 0.1%0.1% | +0.01 |
| CSWCSW Industrials, Inc. | ReducedHistory | 17,46518,155 | −690−3.8% | $5.09M$6.41M | −$201.1K | 0.1%0.1% | −0.02 |
| Cogeco Inc19238T100 | New– | 113,5420 | +113,542 | $4.98M$0 | +$4.98M | 0.1%0.0% | +0.06 |
| QCOMQualcomm Inc | ReducedHistory | 31,89132,543 | −652−2.0% | $4.90M$5.00M | −$100.2K | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | UnchangedHistory | 30,50030,500 | 00.0% | $4.80M$4.09M | $0 | 0.1%0.1% | +0.01 |
| MDTMedtronic plc | AddedHistory | 52,91847,654 | +5,264+11.0% | $4.76M$3.81M | +$473.0K | 0.1%<0.1% | +0.01 |
| KMIKinder Morgan, Inc. | ReducedHistory | 156,208165,470 | −9,262−5.6% | $4.46M$4.53M | −$264.2K | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 33,99234,337 | −345−1.0% | $4.38M$4.38M | −$44.5K | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | AddedHistory | 38,62238,282 | +340+0.9% | $4.23M$4.74M | +$37.3K | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 38,56739,038 | −471−1.2% | $4.18M$5.24M | −$51.0K | 0.1%0.1% | −0.01 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 240,345185,160 | +55,185+29.8% | $4.14M$3.28M | +$950.8K | 0.1%<0.1% | +0.01 |
| VVVValvoline Inc | AddedHistory | 116,652116,132 | +520+0.4% | $4.06M$4.20M | +$18.1K | 0.1%0.1% | 0.00 |
| Pason Systems Inc702925108 | New– | 441,4740 | +441,474 | $4.04M$0 | +$4.04M | 0.1%0.0% | +0.05 |
| SYYSysco Corp | ReducedHistory | 51,59856,008 | −4,410−7.9% | $3.87M$4.28M | −$330.9K | <0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 33,95434,760 | −806−2.3% | $3.84M$3.67M | −$91.2K | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 3,9653,422 | +543+15.9% | $3.75M$3.51M | +$513.9K | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 6,6806,962 | −282−4.1% | $3.74M$4.08M | −$157.7K | <0.1%0.1% | 0.00 |
| AMJBJPMorgan Chase & Co | ReducedHistory | 107,730109,830 | −2,100−1.9% | $3.50M$3.24M | −$68.2K | <0.1%<0.1% | 0.00 |
| Computer Modelling Group Ltd205249105 | New– | 579,6000 | +579,600 | $3.24M$0 | +$3.24M | <0.1%0.0% | +0.04 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 38,30546,455 | −8,150−17.5% | $3.00M$3.59M | −$638.0K | <0.1%<0.1% | −0.01 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 84,76584,790 | −250.0% | $2.89M$2.66M | −$853.5 | <0.1%<0.1% | 0.00 |
| BBWIBath & Body Works, Inc. | AddedHistory | 92,93562,987 | +29,948+47.5% | $2.82M$2.44M | +$908.0K | <0.1%<0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 41,83944,743 | −2,904−6.5% | $2.73M$3.82M | −$189.5K | <0.1%<0.1% | −0.01 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 5,1335,133 | 00.0% | $2.54M$2.68M | $0 | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | UnchangedHistory | 83,10983,109 | 00.0% | $2.50M$2.77M | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 8,0678,067 | 00.0% | $2.46M$2.36M | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | Reduced– | 99,036100,386 | −1,350−1.3% | $2.35M$2.19M | −$32.1K | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | ReducedHistory | 20,81321,048 | −235−1.1% | $2.32M$2.05M | −$26.2K | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | ReducedHistory | 6,1446,297 | −153−2.4% | $2.29M$2.27M | −$57.0K | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | AddedHistory | 657,385477,073 | +180,312+37.8% | $2.21M$1.71M | +$605.8K | <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.