Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 329
- −3 vs. Q2 2025
- Portfolio value
- $8.11B
- +$317.0M (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,194,363 | $1.07B | 13.2% | −25,712−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,416 | $1.07B | 13.2% | −1−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,482,264 | $767.7M | 9.5% | −12,934−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 787,470 | $728.9M | 9.0% | −3,692−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,013,222 | $490.3M | 6.0% | −20,720−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,393,780 | $354.8M | 4.4% | −4020.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 669,366 | $336.5M | 4.1% | −8,520−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,023,742 | $224.8M | 2.8% | −11,877−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,467,147 | $196.5M | 2.4% | −24,192−1.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 730,873 | $189.7M | 2.3% | −7,128−1.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,139,865 | $164.8M | 2.0% | −1,773−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 2,819,894 | $145.5M | 1.8% | −41,738−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 568,380 | $138.2M | 1.7% | −6,108−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,168,804 | $133.8M | 1.7% | −22,753−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 397,832 | $120.9M | 1.5% | −3,560−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 517,834 | $119.9M | 1.5% | −3,425−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 549,492 | $102.8M | 1.3% | −7,344−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,596,472 | $94.6M | 1.2% | −23,328−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 362,463 | $89.4M | 1.1% | −4,595−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 479,456 | $88.9M | 1.1% | −5,055−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 556,668 | $86.4M | 1.1% | −6,351−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 989,373 | $83.7M | 1.0% | −34,806−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 795,927 | $82.0M | 1.0% | −15,055−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,045,357 | $72.9M | 0.9% | −14,165−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 779,077 | $62.3M | 0.8% | −2,920−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 402,706 | $56.6M | 0.7% | −2,309−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,493,747 | $46.9M | 0.6% | −41,669−2.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 307,761 | $42.8M | 0.5% | −200−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 104,833 | $42.5M | 0.5% | −265−0.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 144,229 | $41.3M | 0.5% | −1,753−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 133,873 | $33.1M | 0.4% | −2,153−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,023 | $32.1M | 0.4% | +806+1.2% | Added | – |
| SHELShell plc | ADR | 362,319 | $25.9M | 0.3% | +6,612+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 51,671 | $25.8M | 0.3% | −528−1.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 207,747 | $25.5M | 0.3% | −5,406−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 43,725 | $24.9M | 0.3% | −308−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 552,288 | $24.3M | 0.3% | −22,293−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,872 | $24.3M | 0.3% | −1,108−1.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 139,159 | $20.9M | 0.3% | −4,305−3.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 74,380 | $20.4M | 0.3% | −326−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 212,302 | $20.3M | 0.2% | +1,471+0.7% | Added | History |
| RTXRTX Corp | Stock | 115,553 | $19.3M | 0.2% | −3,628−3.0% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,082 | $19.3M | 0.2% | −33−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 221,074 | $18.6M | 0.2% | +1,587+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 71,116 | $16.8M | 0.2% | −485−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 140,778 | $15.9M | 0.2% | −402−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,425 | $15.6M | 0.2% | +396+1.6% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 236,898 | $14.1M | 0.2% | −7,230−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,491 | $12.9M | 0.2% | +54+0.3% | Added | – |
| BAXBaxter International Inc | Stock | 499,533 | $11.4M | 0.1% | −10,986−2.2% | Reduced | History |
| HSICHenry Schein Inc | COM | 160,653 | $10.7M | 0.1% | +2,866+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,921 | $10.2M | 0.1% | −21−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 131,333 | $9.91M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 34,281 | $9.84M | 0.1% | −505−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,762 | $8.57M | 0.1% | −50−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,174 | $8.26M | 0.1% | −1,654−5.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 128,253 | $7.85M | 0.1% | −2,390−1.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 41,768 | $7.84M | 0.1% | −2,479−5.6% | Reduced | History |
| OKEONEOK Inc | COM | 105,375 | $7.69M | 0.1% | −2,516−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,531 | $7.53M | 0.1% | +76+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,880 | $7.42M | 0.1% | −200−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,162 | $7.33M | 0.1% | −3,475−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,575 | $7.20M | 0.1% | +934+2.5% | Added | History |
| KOCoca Cola Co | Stock | 106,428 | $7.06M | 0.1% | −3,780−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 268,380 | $6.84M | 0.1% | +1,148+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 87,625 | $6.81M | 0.1% | −80−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,889 | $6.78M | 0.1% | −27−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,604 | $6.66M | 0.1% | −29−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 70,854 | $5.92M | 0.1% | −4,011−5.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 78,180 | $5.82M | 0.1% | −3,305−4.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 63,919 | $5.43M | 0.1% | −255−0.4% | Reduced | History |
| TTITetra Technologies Inc | COM | 921,265 | $5.30M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 54,203 | $5.16M | 0.1% | +1,235+2.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,365 | $5.09M | 0.1% | −23−0.5% | Reduced | History |
| Cogeco Inc19238T100 | COM | 114,047 | $4.93M | 0.1% | +920+0.8% | Added | – |
| EMREmerson Electric Co | Stock | 37,322 | $4.90M | 0.1% | −1,100−2.9% | Reduced | History |
| Pason Systems Inc702925108 | COM | 556,107 | $4.83M | 0.1% | +17,239+3.2% | Added | – |
| VVisa Inc. | Stock | 14,011 | $4.78M | 0.1% | −257−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,546 | $4.75M | 0.1% | −3,220−10.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,883 | $4.35M | 0.1% | −468−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,436 | $4.29M | 0.1% | +37+0.6% | Added | History |
| VVVValvoline Inc | COM | 119,355 | $4.29M | 0.1% | +2,425+2.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 17,174 | $4.17M | 0.1% | −216−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 147,040 | $4.16M | 0.1% | −6,305−4.1% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 228,645 | $4.16M | 0.1% | +7,895+3.6% | Added | History |
| Baird Ultra Short Bond Inst057071722 | Com | 396,528 | $4.02M | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 48,817 | $4.02M | <0.1% | −2,488−4.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 23,874 | $3.63M | <0.1% | −470−1.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,500 | $3.20M | <0.1% | −1,175−3.5% | Reduced | History |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $3.12M | <0.1% | – | – | – |
| Baird FDS Inc SHRT Tr057071409 | MUTUAL | 319,844 | $3.06M | <0.1% | 00.0% | Unchanged | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 103,120 | $3.04M | <0.1% | −4,790−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,800 | $2.99M | <0.1% | +50,800 | New | – |
| CCitigroup Inc | Stock | 28,309 | $2.87M | <0.1% | −875−3.0% | Reduced | History |
| Arrowhead Pharmacuticals042797209 | COM | 81,988 | $2.83M | <0.1% | −12,124−12.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,645 | $2.81M | <0.1% | −800−2.2% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 95,331 | $2.70M | <0.1% | −2,385−2.4% | Reduced | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 98,121 | $2.66M | <0.1% | +565+0.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 101,965 | $2.63M | <0.1% | +3,853+3.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 83,905 | $2.62M | <0.1% | +750+0.9% | Added | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,566 | $1.84M | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,571 | $660.5K | <0.1% | History |
| ESEversource Energy | Stock | 7,700 | $489.9K | <0.1% | History |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 7,000 | $299.6K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 11,600 | $245.1K | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 10,085 | $238.1K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 591 | $221.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,758 | $217.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 261 | $205.6K | <0.1% | History |
| CICigna Group | Stock | 608 | $201.0K | <0.1% | History |