Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 320
- +37 vs. Q4 2024
- Portfolio value
- $7.79B
- −$131.4M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 4,193 | $1.45M | <0.1% | −210−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,581 | $1.45M | <0.1% | −30−1.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.57M | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 31,970 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 12,281 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,173 | $1.70M | <0.1% | −244−3.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,841 | $1.70M | <0.1% | −275−3.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 39,707 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 14,592 | $1.80M | <0.1% | −2,050−12.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23,538 | $1.83M | <0.1% | +333+1.4% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,566 | $1.88M | <0.1% | +74+5.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,584 | $1.88M | <0.1% | −286−1.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,057 | $1.90M | <0.1% | −36−0.5% | Reduced | History |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $1.96M | <0.1% | +62,565 | New | – |
| WFCWells Fargo & Company | Stock | 27,521 | $1.98M | <0.1% | +900+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,691 | $2.01M | <0.1% | +15+0.1% | Added | History |
| CCitigroup Inc | Stock | 28,899 | $2.05M | <0.1% | +618+2.2% | Added | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,000,000 | $2.07M | <0.1% | +1,000,000 | New | – |
| CSCOCisco Systems, Inc. | Stock | 33,742 | $2.08M | <0.1% | −141−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 10,759 | $2.21M | <0.1% | −293−2.7% | Reduced | History |
| TTITetra Technologies Inc | COM | 657,385 | $2.21M | <0.1% | +180,312+37.8% | Added | History |
| SYKStryker Corp | Stock | 6,144 | $2.29M | <0.1% | −153−2.4% | Reduced | History |
| NVSNovartis AG | ADR | 20,813 | $2.32M | <0.1% | −235−1.1% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 99,036 | $2.35M | <0.1% | −1,350−1.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,067 | $2.46M | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $2.50M | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,133 | $2.54M | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,839 | $2.73M | <0.1% | −2,904−6.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 92,935 | $2.82M | <0.1% | +29,948+47.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 84,765 | $2.89M | <0.1% | −250.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,305 | $3.00M | <0.1% | −8,150−17.5% | Reduced | – |
| Computer Modelling Group Ltd205249105 | COM | 579,600 | $3.24M | <0.1% | +579,600 | New | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 107,730 | $3.50M | <0.1% | −2,100−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,680 | $3.74M | <0.1% | −282−4.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,965 | $3.75M | <0.1% | +543+15.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 33,954 | $3.84M | <0.1% | −806−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 51,598 | $3.87M | <0.1% | −4,410−7.9% | Reduced | History |
| Pason Systems Inc702925108 | COM | 441,474 | $4.04M | 0.1% | +441,474 | New | – |
| VVVValvoline Inc | COM | 116,652 | $4.06M | 0.1% | +520+0.4% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 240,345 | $4.14M | 0.1% | +55,185+29.8% | Added | History |
| NVDANVIDIA Corp | Stock | 38,567 | $4.18M | 0.1% | −471−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 38,622 | $4.23M | 0.1% | +340+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,992 | $4.38M | 0.1% | −345−1.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 156,208 | $4.46M | 0.1% | −9,262−5.6% | Reduced | History |
| MDTMedtronic plc | Stock | 52,918 | $4.76M | 0.1% | +5,264+11.0% | Added | History |
| YUMYum Brands Inc | Stock | 30,500 | $4.80M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 31,891 | $4.90M | 0.1% | −652−2.0% | Reduced | History |
| Cogeco Inc19238T100 | COM | 113,542 | $4.98M | 0.1% | +113,542 | New | – |
| CSWCSW Industrials, Inc. | COM | 17,465 | $5.09M | 0.1% | −690−3.8% | Reduced | History |
| VVisa Inc. | Stock | 14,786 | $5.18M | 0.1% | −309−2.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 81,289 | $5.71M | 0.1% | +181+0.2% | Added | History |
| PFEPfizer Inc | Stock | 236,761 | $6.00M | 0.1% | +12,508+5.6% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 64,869 | $6.21M | 0.1% | −4,001−5.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 88,375 | $6.41M | 0.1% | −2,218−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,399 | $6.48M | 0.1% | +179+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,209 | $6.49M | 0.1% | −5,637−4.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 124,879 | $7.00M | 0.1% | +2,848+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 23,355 | $7.28M | 0.1% | +253+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,709 | $7.32M | 0.1% | +203+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,780 | $7.32M | 0.1% | +615+0.7% | Added | – |
| SPGSimon Property Group Inc. | REIT | 44,555 | $7.40M | 0.1% | −1,063−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,975 | $7.41M | 0.1% | −15−0.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 32,541 | $7.57M | 0.1% | +187+0.6% | Added | History |
| KOCoca Cola Co | Stock | 109,778 | $7.86M | 0.1% | −691−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,949 | $8.04M | 0.1% | −145−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 80,121 | $8.81M | 0.1% | −15,317−16.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 131,333 | $9.31M | 0.1% | −821−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,827 | $9.51M | 0.1% | −244−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,435 | $10.1M | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 107,927 | $10.7M | 0.1% | +306+0.3% | Added | History |
| HSICHenry Schein Inc | COM | 160,127 | $11.0M | 0.1% | +3,570+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,889 | $12.8M | 0.2% | −4,250−14.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,067 | $14.6M | 0.2% | −153−0.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 240,686 | $14.8M | 0.2% | −8,965−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 118,825 | $15.7M | 0.2% | +5,497+4.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 67,225 | $15.9M | 0.2% | +2,753+4.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 210,451 | $16.5M | 0.2% | +117+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 143,267 | $17.0M | 0.2% | −1,248−0.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 141,621 | $17.1M | 0.2% | +7,970+6.0% | Added | History |
| BAXBaxter International Inc | Stock | 526,385 | $18.0M | 0.2% | −4,554−0.9% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,219 | $18.8M | 0.2% | −40−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 210,775 | $18.9M | 0.2% | +11,507+5.8% | Added | History |
| ECLEcolab Inc. | Stock | 74,689 | $18.9M | 0.2% | −250.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 52,780 | $23.6M | 0.3% | −1,394−2.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,987 | $24.8M | 0.3% | +487+0.7% | Added | – |
| MAMastercard Inc | Stock | 45,939 | $25.2M | 0.3% | −696−1.5% | Reduced | History |
| SHELShell plc | ADR | 353,847 | $25.9M | 0.3% | +44,578+14.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 216,211 | $26.0M | 0.3% | −2,555−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 575,989 | $26.1M | 0.3% | −6,217−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 105,219 | $38.6M | 0.5% | +66+0.1% | Added | History |
| PGRProgressive Corp | Stock | 136,826 | $38.7M | 0.5% | −1,870−1.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 307,961 | $45.4M | 0.6% | +400.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,542,139 | $56.9M | 0.7% | +31,259+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 411,174 | $61.7M | 0.8% | −3,620−0.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 148,361 | $67.5M | 0.9% | −1,478−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,072,954 | $68.1M | 0.9% | +5,626+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 821,236 | $72.1M | 0.9% | −19,618−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 782,697 | $73.3M | 0.9% | −1,207−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 492,899 | $81.7M | 1.0% | −27,886−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 575,435 | $89.0M | 1.1% | −4,931−0.8% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PFIEProfire Energy Inc | COM | 306,705 | $779.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 2,100 | $600.2K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 36,850 | $335.3K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,645 | $313.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 6,602 | $274.5K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,500 | $264.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 236 | $250.2K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $208.7K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $204.2K | <0.1% | History |