Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 19
- Est. +$15.6M
- Added
- 72
- Est. +$24.1M
- Reduced
- 129
- Est. −$118.3M
- Sold out
- 7
- Est. −$3.69M
Portfolio value went from $7.79B to $7.79B (+$5.84M (+0.1%)); positions from 320 to 332 (+12).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 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 | AddedHistory | 1,4171,405 | +12+0.9% | $1.03B$1.12B | +$8.75M | 13.3%14.4% | −1.15 |
| AAPLApple Inc. | ReducedHistory | 4,220,0754,307,274 | −87,199−2.0% | $865.8M$956.8M | −$17.9M | 11.1%12.3% | −1.18 |
| COSTCostco Wholesale Corp | ReducedHistory | 791,162847,191 | −56,029−6.6% | $783.2M$801.3M | −$55.5M | 10.0%10.3% | −0.24 |
| MSFTMicrosoft Corp | ReducedHistory | 1,495,1981,505,403 | −10,205−0.7% | $743.7M$565.1M | −$5.08M | 9.5%7.3% | +2.29 |
| NVONovo Nordisk A S | ReducedHistory | 6,394,1826,408,022 | −13,840−0.2% | $441.3M$445.0M | −$955.2K | 5.7%5.7% | −0.05 |
| GOOGAlphabet Inc. | ReducedHistory | 2,033,9422,052,659 | −18,717−0.9% | $360.8M$320.7M | −$3.32M | 4.6%4.1% | +0.51 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 677,886679,498 | −1,612−0.2% | $329.3M$361.9M | −$783.1K | 4.2%4.6% | −0.42 |
| AMZNAmazon Com Inc | ReducedHistory | 1,035,6191,041,133 | −5,514−0.5% | $227.2M$198.1M | −$1.21M | 2.9%2.5% | +0.37 |
| ABTAbbott Laboratories | ReducedHistory | 1,491,3391,512,800 | −21,461−1.4% | $202.8M$200.7M | −$2.92M | 2.6%2.6% | +0.03 |
| Vanguard Health Care ETF92204A504 | Reduced– | 738,001743,999 | −5,998−0.8% | $183.3M$197.0M | −$1.49M | 2.4%2.5% | −0.18 |
| DISWalt Disney Co | ReducedHistory | 1,191,5571,209,160 | −17,603−1.5% | $147.8M$119.3M | −$2.18M | 1.9%1.5% | +0.36 |
| TJXTJX Companies Inc | ReducedHistory | 1,141,6381,148,293 | −6,655−0.6% | $141.0M$139.9M | −$821.8K | 1.8%1.8% | +0.01 |
| BACBank of America Corp | ReducedHistory | 2,861,6322,885,383 | −23,751−0.8% | $135.4M$120.4M | −$1.12M | 1.7%1.5% | +0.19 |
| MCDMcDonalds Corp | ReducedHistory | 401,392403,473 | −2,081−0.5% | $117.3M$126.0M | −$608.0K | 1.5%1.6% | −0.11 |
| ACNAccenture plc | ReducedHistory | 367,058372,068 | −5,010−1.3% | $109.7M$116.1M | −$1.50M | 1.4%1.5% | −0.08 |
| GOOGLAlphabet Inc. | ReducedHistory | 574,488575,435 | −947−0.2% | $101.2M$89.0M | −$166.9K | 1.3%1.1% | +0.16 |
| ULUnilever PLC | ReducedHistory | 1,619,8001,635,860 | −16,060−1.0% | $99.1M$97.4M | −$982.4K | 1.3%1.3% | +0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 521,259524,149 | −2,890−0.6% | $96.8M$109.8M | −$536.4K | 1.2%1.4% | −0.17 |
| BDXBecton Dickinson & Co | ReducedHistory | 556,836557,751 | −915−0.2% | $95.9M$127.8M | −$157.6K | 1.2%1.6% | −0.41 |
| SBUXStarbucks Corp | ReducedHistory | 1,024,1791,042,407 | −18,228−1.7% | $93.8M$102.2M | −$1.67M | 1.2%1.3% | −0.11 |
| CVXChevron Corp | ReducedHistory | 563,019572,235 | −9,216−1.6% | $80.6M$95.7M | −$1.32M | 1.0%1.2% | −0.19 |
| WMTWalmart Inc. | ReducedHistory | 810,982821,236 | −10,254−1.2% | $79.3M$72.1M | −$1.00M | 1.0%0.9% | +0.09 |
| NKENIKE, Inc. | ReducedHistory | 1,059,5221,072,954 | −13,432−1.3% | $75.3M$68.1M | −$954.2K | 1.0%0.9% | +0.09 |
| JNJJohnson & Johnson | ReducedHistory | 484,511492,899 | −8,388−1.7% | $74.0M$81.7M | −$1.28M | 0.9%1.0% | −0.10 |
| CLColgate Palmolive Co | ReducedHistory | 781,997782,697 | −700−0.1% | $71.1M$73.3M | −$63.6K | 0.9%0.9% | −0.03 |
| FDSFactset Research Systems Inc | ReducedHistory | 145,982148,361 | −2,379−1.6% | $65.3M$67.5M | −$1.06M | 0.8%0.9% | −0.03 |
| CMCSAComcast Corp | ReducedHistory | 1,535,4161,542,139 | −6,723−0.4% | $54.8M$56.9M | −$239.9K | 0.7%0.7% | −0.03 |
| PEPPepsiCo Inc | ReducedHistory | 405,015411,174 | −6,159−1.5% | $53.5M$61.7M | −$813.2K | 0.7%0.8% | −0.11 |
| AWKAmerican Water Works Company, Inc. | UnchangedHistory | 307,961307,961 | 00.0% | $42.8M$45.4M | $0 | 0.5%0.6% | −0.03 |
| HDHome Depot, Inc. | ReducedHistory | 105,098105,219 | −121−0.1% | $38.5M$38.6M | −$44.4K | 0.5%0.5% | 0.00 |
| PGRProgressive Corp | ReducedHistory | 136,026136,826 | −800−0.6% | $36.3M$38.7M | −$213.5K | 0.5%0.5% | −0.03 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 66,21766,987 | −770−1.1% | $29.0M$24.8M | −$337.6K | 0.4%0.3% | +0.05 |
| SHELShell plc | AddedHistory | 355,707353,847 | +1,860+0.5% | $25.0M$25.9M | +$131.0K | 0.3%0.3% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 574,581575,989 | −1,408−0.2% | $24.9M$26.1M | −$60.9K | 0.3%0.3% | −0.02 |
| MAMastercard Inc | ReducedHistory | 44,03345,939 | −1,906−4.1% | $24.7M$25.2M | −$1.07M | 0.3%0.3% | −0.01 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 213,153216,211 | −3,058−1.4% | $24.4M$26.0M | −$349.4K | 0.3%0.3% | −0.02 |
| LMTLockheed Martin Corp | ReducedHistory | 52,19952,780 | −581−1.1% | $24.2M$23.6M | −$269.1K | 0.3%0.3% | +0.01 |
| ECLEcolab Inc. | AddedHistory | 74,70674,689 | +170.0% | $20.1M$18.9M | +$4.58K | 0.3%0.2% | +0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 87,98088,067 | −87−0.1% | $19.9M$14.6M | −$19.7K | 0.3%0.2% | +0.07 |
| SCHWSchwab Charles Corp | AddedHistory | 210,831210,451 | +380+0.2% | $19.2M$16.5M | +$34.7K | 0.2%0.2% | +0.04 |
| JJacobs Solutions Inc. | AddedHistory | 143,464141,621 | +1,843+1.3% | $18.9M$17.1M | +$242.3K | 0.2%0.2% | +0.02 |
| Bank of Amer Corp060505682 | Reduced– | 15,11515,219 | −104−0.7% | $18.3M$18.8M | −$126.2K | 0.2%0.2% | −0.01 |
| RTXRTX Corp | AddedHistory | 119,181118,825 | +356+0.3% | $17.4M$15.7M | +$52.0K | 0.2%0.2% | +0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 219,487210,775 | +8,712+4.1% | $17.4M$18.9M | +$689.6K | 0.2%0.2% | −0.02 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 244,128240,686 | +3,442+1.4% | $16.8M$14.8M | +$236.5K | 0.2%0.2% | +0.03 |
| UNPUnion Pacific Corp | AddedHistory | 71,60167,225 | +4,376+6.5% | $16.5M$15.9M | +$1.01M | 0.2%0.2% | +0.01 |
| BAXBaxter International Inc | ReducedHistory | 510,519526,385 | −15,866−3.0% | $15.5M$18.0M | −$480.4K | 0.2%0.2% | −0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 141,180143,267 | −2,087−1.5% | $15.2M$17.0M | −$225.0K | 0.2%0.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 25,02924,889 | +140+0.6% | $14.2M$12.8M | +$79.5K | 0.2%0.2% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 21,43721,435 | +20.0% | $11.8M$10.1M | +$1.10K | 0.2%0.1% | +0.02 |
| HSICHenry Schein Inc | ReducedHistory | 157,787160,127 | −2,340−1.5% | $11.5M$11.0M | −$170.9K | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 13,94213,949 | −7−0.1% | $10.3M$8.04M | −$5.17K | 0.1%0.1% | +0.03 |
| LHLabcorp Holdings Inc. | AddedHistory | 34,78632,541 | +2,245+6.9% | $9.13M$7.57M | +$589.3K | 0.1%0.1% | +0.02 |
| NEENextera Energy Inc | UnchangedHistory | 131,333131,333 | 00.0% | $9.12M$9.31M | $0 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 55,81255,827 | −150.0% | $8.89M$9.51M | −$2.39K | 0.1%0.1% | −0.01 |
| OKEONEOK Inc | ReducedHistory | 107,891107,927 | −360.0% | $8.81M$10.7M | −$2.94K | 0.1%0.1% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 27,82826,399 | +1,429+5.4% | $8.07M$6.48M | +$414.3K | 0.1%0.1% | +0.02 |
| KOCoca Cola Co | AddedHistory | 110,208109,778 | +430+0.4% | $7.80M$7.86M | +$30.4K | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 74,86580,121 | −5,256−6.6% | $7.56M$8.81M | −$530.5K | 0.1%0.1% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 93,08092,780 | +300+0.3% | $7.40M$7.32M | +$23.9K | 0.1%0.1% | 0.00 |
| DDominion Energy, Inc | AddedHistory | 130,643124,879 | +5,764+4.6% | $7.38M$7.00M | +$325.8K | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | ReducedHistory | 44,24744,555 | −308−0.7% | $7.11M$7.40M | −$49.5K | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 8,9168,975 | −59−0.7% | $6.95M$7.41M | −$46.0K | 0.1%0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 114,637120,209 | −5,572−4.6% | $6.88M$6.49M | −$334.5K | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | ReducedHistory | 87,70588,375 | −670−0.8% | $6.86M$6.41M | −$52.4K | 0.1%0.1% | +0.01 |
| AMGNAmgen Inc | AddedHistory | 23,63323,355 | +278+1.2% | $6.60M$7.28M | +$77.6K | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | AddedHistory | 267,232236,761 | +30,471+12.9% | $6.48M$6.00M | +$738.6K | 0.1%0.1% | +0.01 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 81,48581,289 | +196+0.2% | $6.46M$5.71M | +$15.5K | 0.1%0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 15,45514,709 | +746+5.1% | $6.27M$7.32M | +$302.5K | 0.1%0.1% | −0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 64,17464,869 | −695−1.1% | $6.10M$6.21M | −$66.0K | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 37,64138,567 | −926−2.4% | $5.95M$4.18M | −$146.3K | 0.1%0.1% | +0.02 |
| Cogeco Inc19238T100 | Reduced– | 113,127113,542 | −415−0.4% | $5.54M$4.98M | −$20.3K | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | ReducedHistory | 38,42238,622 | −200−0.5% | $5.12M$4.23M | −$26.7K | 0.1%0.1% | +0.01 |
| VVisa Inc. | ReducedHistory | 14,26814,786 | −518−3.5% | $5.07M$5.18M | −$183.9K | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | ReducedHistory | 31,76631,891 | −125−0.4% | $5.06M$4.90M | −$19.9K | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | ReducedHistory | 17,39017,465 | −75−0.4% | $4.99M$5.09M | −$21.5K | 0.1%0.1% | 0.00 |
| Pason Systems Inc702925108 | Added– | 538,868441,474 | +97,394+22.1% | $4.86M$4.04M | +$879.1K | 0.1%0.1% | +0.01 |
| MDTMedtronic plc | AddedHistory | 52,96852,918 | +50+0.1% | $4.62M$4.76M | +$4.36K | 0.1%0.1% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 4,3883,965 | +423+10.7% | $4.60M$3.75M | +$443.8K | 0.1%<0.1% | +0.01 |
| KMIKinder Morgan, Inc. | ReducedHistory | 153,345156,208 | −2,863−1.8% | $4.51M$4.46M | −$84.2K | 0.1%0.1% | 0.00 |
| VVVValvoline Inc | AddedHistory | 116,930116,652 | +278+0.2% | $4.43M$4.06M | +$10.5K | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 31,35133,992 | −2,641−7.8% | $4.18M$4.38M | −$352.1K | 0.1%0.1% | 0.00 |
| Baird Ultra Short Bond Inst057071722 | New– | 396,5280 | +396,528 | $4.01M$0 | +$4.01M | 0.1%0.0% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 6,3996,680 | −281−4.2% | $3.95M$3.74M | −$173.6K | 0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | ReducedHistory | 220,750240,345 | −19,595−8.2% | $3.94M$4.14M | −$349.4K | 0.1%0.1% | 0.00 |
| SYYSysco Corp | ReducedHistory | 51,30551,598 | −293−0.6% | $3.89M$3.87M | −$22.2K | <0.1%<0.1% | 0.00 |
| YUMYum Brands Inc | ReducedHistory | 24,34430,500 | −6,156−20.2% | $3.61M$4.80M | −$912.2K | <0.1%0.1% | −0.02 |
| AMJBJPMorgan Chase & Co | AddedHistory | 107,910107,730 | +180+0.2% | $3.27M$3.50M | +$5.45K | <0.1%<0.1% | 0.00 |
| Citigroup Inc Var (Call 08/15172967KM2 | New– | –0 | – | $3.13M$0 | +$3.13M | <0.1%0.0% | +0.04 |
| TTITetra Technologies Inc | AddedHistory | 921,265657,385 | +263,880+40.1% | $3.10M$2.21M | +$886.6K | <0.1%<0.1% | +0.01 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 33,67533,954 | −279−0.8% | $3.07M$3.84M | −$25.4K | <0.1%<0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 41,06441,839 | −775−1.9% | $3.05M$2.73M | −$57.6K | <0.1%<0.1% | 0.00 |
| Baird FDS Inc SHRT Tr057071409 | New– | 319,8440 | +319,844 | $3.05M$0 | +$3.05M | <0.1%0.0% | +0.04 |
| BBWIBath & Body Works, Inc. | AddedHistory | 98,11292,935 | +5,177+5.6% | $2.94M$2.82M | +$155.1K | <0.1%<0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 36,44538,305 | −1,860−4.9% | $2.87M$3.00M | −$146.4K | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 5,0835,133 | −50−1.0% | $2.76M$2.54M | −$27.2K | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | AddedHistory | 14,94412,691 | +2,253+17.8% | $2.72M$2.01M | +$410.3K | <0.1%<0.1% | +0.01 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 83,15584,765 | −1,610−1.9% | $2.58M$2.89M | −$49.9K | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | Reduced– | 97,71699,036 | −1,320−1.3% | $2.54M$2.35M | −$34.3K | <0.1%<0.1% | 0.00 |
| CCitigroup Inc | AddedHistory | 29,18428,899 | +285+1.0% | $2.48M$2.05M | +$24.3K | <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.