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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 572,235 | $95.7M | 1.2% | −26,410−4.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,635,860 | $97.4M | 1.3% | −14,559−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,042,407 | $102.2M | 1.3% | −8,182−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 524,149 | $109.8M | 1.4% | −3,908−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 372,068 | $116.1M | 1.5% | −2,902−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 1,209,160 | $119.3M | 1.5% | −10,986−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 2,885,383 | $120.4M | 1.5% | −14,344−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 403,473 | $126.0M | 1.6% | −2,540−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 557,751 | $127.8M | 1.6% | −3,230−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,148,293 | $139.9M | 1.8% | −5,004−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 743,999 | $197.0M | 2.5% | −3,877−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,041,133 | $198.1M | 2.5% | +5,474+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,512,800 | $200.7M | 2.6% | −14,877−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,052,659 | $320.7M | 4.1% | −15,596−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 679,498 | $361.9M | 4.6% | −16,058−2.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,408,022 | $445.0M | 5.7% | −45,067−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,505,403 | $565.1M | 7.3% | −5,812−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 847,191 | $801.3M | 10.3% | −4,758−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 4,307,274 | $956.8M | 12.3% | −42,256−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,405 | $1.12B | 14.4% | −1−0.1% | 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 |