Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 332
- +12 vs. Q1 2025
- Portfolio value
- $7.79B
- +$5.84M (+0.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,217 | $29.0M | 0.4% | −770−1.1% | Reduced | – |
| PGRProgressive Corp | Stock | 136,026 | $36.3M | 0.5% | −800−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 105,098 | $38.5M | 0.5% | −121−0.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 307,961 | $42.8M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 405,015 | $53.5M | 0.7% | −6,159−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,535,416 | $54.8M | 0.7% | −6,723−0.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 145,982 | $65.3M | 0.8% | −2,379−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 781,997 | $71.1M | 0.9% | −700−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 484,511 | $74.0M | 0.9% | −8,388−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,059,522 | $75.3M | 1.0% | −13,432−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 810,982 | $79.3M | 1.0% | −10,254−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 563,019 | $80.6M | 1.0% | −9,216−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,024,179 | $93.8M | 1.2% | −18,228−1.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 556,836 | $95.9M | 1.2% | −915−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 521,259 | $96.8M | 1.2% | −2,890−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,619,800 | $99.1M | 1.3% | −16,060−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 574,488 | $101.2M | 1.3% | −947−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 367,058 | $109.7M | 1.4% | −5,010−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 401,392 | $117.3M | 1.5% | −2,081−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 2,861,632 | $135.4M | 1.7% | −23,751−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,141,638 | $141.0M | 1.8% | −6,655−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 1,191,557 | $147.8M | 1.9% | −17,603−1.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 738,001 | $183.3M | 2.4% | −5,998−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,491,339 | $202.8M | 2.6% | −21,461−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,035,619 | $227.2M | 2.9% | −5,514−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 677,886 | $329.3M | 4.2% | −1,612−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,033,942 | $360.8M | 4.6% | −18,717−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,394,182 | $441.3M | 5.7% | −13,840−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,495,198 | $743.7M | 9.5% | −10,205−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 791,162 | $783.2M | 10.0% | −56,029−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 4,220,075 | $865.8M | 11.1% | −87,199−2.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,417 | $1.03B | 13.3% | +12+0.9% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289123 | NEW ZEALAND ETF | 1,000,000 | $2.07M | <0.1% | – |
| AOSSmith A O Corp | COM | 6,100 | $398.7K | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,575 | $355.8K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,032 | $227.9K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $227.5K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,450 | $214.1K | <0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 7,034 | $201.0K | <0.1% | History |