Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$4.21M
- Added
- 49
- Est. +$3.68M
- Reduced
- 131
- Est. −$72.6M
- Sold out
- 10
- Est. −$4.62M
Portfolio value went from $7.79B to $8.11B (+$317.0M (+4.1%)); positions from 332 to 329 (−3).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 4,194,3634,220,075 | −25,712−0.6% | $1.07B$865.8M | −$6.55M | 13.2%11.1% | +2.06 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4161,417 | −1−0.1% | $1.07B$1.03B | −$754.2K | 13.2%13.3% | −0.08 |
| MSFTMicrosoft Corp | ReducedHistory | 1,482,2641,495,198 | −12,934−0.9% | $767.7M$743.7M | −$6.70M | 9.5%9.5% | −0.08 |
| COSTCostco Wholesale Corp | ReducedHistory | 787,470791,162 | −3,692−0.5% | $728.9M$783.2M | −$3.42M | 9.0%10.0% | −1.06 |
| GOOGAlphabet Inc. | ReducedHistory | 2,013,2222,033,942 | −20,720−1.0% | $490.3M$360.8M | −$5.05M | 6.0%4.6% | +1.42 |
| NVONovo Nordisk A S | ReducedHistory | 6,393,7806,394,182 | −4020.0% | $354.8M$441.3M | −$22.3K | 4.4%5.7% | −1.29 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 669,366677,886 | −8,520−1.3% | $336.5M$329.3M | −$4.28M | 4.1%4.2% | −0.08 |
| AMZNAmazon Com Inc | ReducedHistory | 1,023,7421,035,619 | −11,877−1.1% | $224.8M$227.2M | −$2.61M | 2.8%2.9% | −0.14 |
| ABTAbbott Laboratories | ReducedHistory | 1,467,1471,491,339 | −24,192−1.6% | $196.5M$202.8M | −$3.24M | 2.4%2.6% | −0.18 |
| Vanguard Health Care ETF92204A504 | Reduced– | 730,873738,001 | −7,128−1.0% | $189.7M$183.3M | −$1.85M | 2.3%2.4% | −0.01 |
| TJXTJX Companies Inc | ReducedHistory | 1,139,8651,141,638 | −1,773−0.2% | $164.8M$141.0M | −$256.3K | 2.0%1.8% | +0.22 |
| BACBank of America Corp | ReducedHistory | 2,819,8942,861,632 | −41,738−1.5% | $145.5M$135.4M | −$2.15M | 1.8%1.7% | +0.06 |
| GOOGLAlphabet Inc. | ReducedHistory | 568,380574,488 | −6,108−1.1% | $138.2M$101.2M | −$1.48M | 1.7%1.3% | +0.40 |
| DISWalt Disney Co | ReducedHistory | 1,168,8041,191,557 | −22,753−1.9% | $133.8M$147.8M | −$2.61M | 1.7%1.9% | −0.25 |
| MCDMcDonalds Corp | ReducedHistory | 397,832401,392 | −3,560−0.9% | $120.9M$117.3M | −$1.08M | 1.5%1.5% | −0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 517,834521,259 | −3,425−0.7% | $119.9M$96.8M | −$793.0K | 1.5%1.2% | +0.24 |
| BDXBecton Dickinson & Co | ReducedHistory | 549,492556,836 | −7,344−1.3% | $102.8M$95.9M | −$1.37M | 1.3%1.2% | +0.04 |
| ULUnilever PLC | ReducedHistory | 1,596,4721,619,800 | −23,328−1.4% | $94.6M$99.1M | −$1.38M | 1.2%1.3% | −0.10 |
| ACNAccenture plc | ReducedHistory | 362,463367,058 | −4,595−1.3% | $89.4M$109.7M | −$1.13M | 1.1%1.4% | −0.31 |
| JNJJohnson & Johnson | ReducedHistory | 479,456484,511 | −5,055−1.0% | $88.9M$74.0M | −$937.3K | 1.1%0.9% | +0.15 |
| CVXChevron Corp | ReducedHistory | 556,668563,019 | −6,351−1.1% | $86.4M$80.6M | −$986.2K | 1.1%1.0% | +0.03 |
| SBUXStarbucks Corp | ReducedHistory | 989,3731,024,179 | −34,806−3.4% | $83.7M$93.8M | −$2.94M | 1.0%1.2% | −0.17 |
| WMTWalmart Inc. | ReducedHistory | 795,927810,982 | −15,055−1.9% | $82.0M$79.3M | −$1.55M | 1.0%1.0% | −0.01 |
| NKENIKE, Inc. | ReducedHistory | 1,045,3571,059,522 | −14,165−1.3% | $72.9M$75.3M | −$987.7K | 0.9%1.0% | −0.07 |
| CLColgate Palmolive Co | ReducedHistory | 779,077781,997 | −2,920−0.4% | $62.3M$71.1M | −$233.4K | 0.8%0.9% | −0.14 |
| PEPPepsiCo Inc | ReducedHistory | 402,706405,015 | −2,309−0.6% | $56.6M$53.5M | −$324.3K | 0.7%0.7% | +0.01 |
| CMCSAComcast Corp | ReducedHistory | 1,493,7471,535,416 | −41,669−2.7% | $46.9M$54.8M | −$1.31M | 0.6%0.7% | −0.12 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 307,761307,961 | −200−0.1% | $42.8M$42.8M | −$27.8K | 0.5%0.5% | −0.02 |
| HDHome Depot, Inc. | ReducedHistory | 104,833105,098 | −265−0.3% | $42.5M$38.5M | −$107.4K | 0.5%0.5% | +0.03 |
| FDSFactset Research Systems Inc | ReducedHistory | 144,229145,982 | −1,753−1.2% | $41.3M$65.3M | −$502.2K | 0.5%0.8% | −0.33 |
| PGRProgressive Corp | ReducedHistory | 133,873136,026 | −2,153−1.6% | $33.1M$36.3M | −$531.7K | 0.4%0.5% | −0.06 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 67,02366,217 | +806+1.2% | $32.1M$29.0M | +$386.6K | 0.4%0.4% | +0.02 |
| SHELShell plc | AddedHistory | 362,319355,707 | +6,612+1.9% | $25.9M$25.0M | +$473.0K | 0.3%0.3% | 0.00 |
| LMTLockheed Martin Corp | ReducedHistory | 51,67152,199 | −528−1.0% | $25.8M$24.2M | −$263.6K | 0.3%0.3% | +0.01 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 207,747213,153 | −5,406−2.5% | $25.5M$24.4M | −$662.7K | 0.3%0.3% | 0.00 |
| MAMastercard Inc | ReducedHistory | 43,72544,033 | −308−0.7% | $24.9M$24.7M | −$175.2K | 0.3%0.3% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 552,288574,581 | −22,293−3.9% | $24.3M$24.9M | −$979.8K | 0.3%0.3% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 86,87287,980 | −1,108−1.3% | $24.3M$19.9M | −$309.5K | 0.3%0.3% | +0.04 |
| JJacobs Solutions Inc. | ReducedHistory | 139,159143,464 | −4,305−3.0% | $20.9M$18.9M | −$645.1K | 0.3%0.2% | +0.02 |
| ECLEcolab Inc. | ReducedHistory | 74,38074,706 | −326−0.4% | $20.4M$20.1M | −$89.3K | 0.3%0.3% | −0.01 |
| SCHWSchwab Charles Corp | AddedHistory | 212,302210,831 | +1,471+0.7% | $20.3M$19.2M | +$140.4K | 0.2%0.2% | 0.00 |
| RTXRTX Corp | ReducedHistory | 115,553119,181 | −3,628−3.0% | $19.3M$17.4M | −$607.1K | 0.2%0.2% | +0.02 |
| Bank of Amer Corp060505682 | Reduced– | 15,08215,115 | −33−0.2% | $19.3M$18.3M | −$42.2K | 0.2%0.2% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 221,074219,487 | +1,587+0.7% | $18.6M$17.4M | +$133.2K | 0.2%0.2% | +0.01 |
| UNPUnion Pacific Corp | ReducedHistory | 71,11671,601 | −485−0.7% | $16.8M$16.5M | −$114.6K | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 140,778141,180 | −402−0.3% | $15.9M$15.2M | −$45.3K | 0.2%0.2% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Added– | 25,42525,029 | +396+1.6% | $15.6M$14.2M | +$242.5K | 0.2%0.2% | +0.01 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 236,898244,128 | −7,230−3.0% | $14.1M$16.8M | −$431.0K | 0.2%0.2% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | Added– | 21,49121,437 | +54+0.3% | $12.9M$11.8M | +$32.4K | 0.2%0.2% | +0.01 |
| BAXBaxter International Inc | ReducedHistory | 499,533510,519 | −10,986−2.2% | $11.4M$15.5M | −$250.2K | 0.1%0.2% | −0.06 |
| HSICHenry Schein Inc | AddedHistory | 160,653157,787 | +2,866+1.8% | $10.7M$11.5M | +$190.2K | 0.1%0.1% | −0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 13,92113,942 | −21−0.2% | $10.2M$10.3M | −$15.4K | 0.1%0.1% | −0.01 |
| NEENextera Energy Inc | UnchangedHistory | 131,333131,333 | 00.0% | $9.91M$9.12M | $0 | 0.1%0.1% | +0.01 |
| LHLabcorp Holdings Inc. | ReducedHistory | 34,28134,786 | −505−1.5% | $9.84M$9.13M | −$145.0K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 55,76255,812 | −50−0.1% | $8.57M$8.89M | −$7.68K | 0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 26,17427,828 | −1,654−5.9% | $8.26M$8.07M | −$521.7K | 0.1%0.1% | 0.00 |
| DDominion Energy, Inc | ReducedHistory | 128,253130,643 | −2,390−1.8% | $7.85M$7.38M | −$146.2K | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | ReducedHistory | 41,76844,247 | −2,479−5.6% | $7.84M$7.11M | −$465.2K | 0.1%0.1% | +0.01 |
| OKEONEOK Inc | ReducedHistory | 105,375107,891 | −2,516−2.3% | $7.69M$8.81M | −$183.6K | 0.1%0.1% | −0.02 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 15,53115,455 | +76+0.5% | $7.53M$6.27M | +$36.9K | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 92,88093,080 | −200−0.2% | $7.42M$7.40M | −$16.0K | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 111,162114,637 | −3,475−3.0% | $7.33M$6.88M | −$229.1K | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 38,57537,641 | +934+2.5% | $7.20M$5.95M | +$174.3K | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 106,428110,208 | −3,780−3.4% | $7.06M$7.80M | −$250.7K | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | AddedHistory | 268,380267,232 | +1,148+0.4% | $6.84M$6.48M | +$29.3K | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | ReducedHistory | 87,62587,705 | −80−0.1% | $6.81M$6.86M | −$6.22K | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 8,8898,916 | −27−0.3% | $6.78M$6.95M | −$20.6K | 0.1%0.1% | −0.01 |
| AMGNAmgen Inc | ReducedHistory | 23,60423,633 | −29−0.1% | $6.66M$6.60M | −$8.18K | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 70,85474,865 | −4,011−5.4% | $5.92M$7.56M | −$335.0K | 0.1%0.1% | −0.02 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 78,18081,485 | −3,305−4.1% | $5.82M$6.46M | −$246.2K | 0.1%0.1% | −0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 63,91964,174 | −255−0.4% | $5.43M$6.10M | −$21.6K | 0.1%0.1% | −0.01 |
| TTITetra Technologies Inc | UnchangedHistory | 921,265921,265 | 00.0% | $5.30M$3.10M | $0 | 0.1%<0.1% | +0.03 |
| MDTMedtronic plc | AddedHistory | 54,20352,968 | +1,235+2.3% | $5.16M$4.62M | +$117.6K | 0.1%0.1% | 0.00 |
| BLKBlackRock, Inc. | ReducedHistory | 4,3654,388 | −23−0.5% | $5.09M$4.60M | −$26.8K | 0.1%0.1% | 0.00 |
| Cogeco Inc19238T100 | Added– | 114,047113,127 | +920+0.8% | $4.93M$5.54M | +$39.8K | 0.1%0.1% | −0.01 |
| EMREmerson Electric Co | ReducedHistory | 37,32238,422 | −1,100−2.9% | $4.90M$5.12M | −$144.3K | 0.1%0.1% | −0.01 |
| Pason Systems Inc702925108 | Added– | 556,107538,868 | +17,239+3.2% | $4.83M$4.86M | +$149.6K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 14,01114,268 | −257−1.8% | $4.78M$5.07M | −$87.7K | 0.1%0.1% | −0.01 |
| QCOMQualcomm Inc | ReducedHistory | 28,54631,766 | −3,220−10.1% | $4.75M$5.06M | −$535.7K | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 30,88331,351 | −468−1.5% | $4.35M$4.18M | −$66.0K | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 6,4366,399 | +37+0.6% | $4.29M$3.95M | +$24.6K | 0.1%0.1% | 0.00 |
| VVVValvoline Inc | AddedHistory | 119,355116,930 | +2,425+2.1% | $4.29M$4.43M | +$87.1K | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | ReducedHistory | 17,17417,390 | −216−1.2% | $4.17M$4.99M | −$52.4K | 0.1%0.1% | −0.01 |
| KMIKinder Morgan, Inc. | ReducedHistory | 147,040153,345 | −6,305−4.1% | $4.16M$4.51M | −$178.5K | 0.1%0.1% | −0.01 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 228,645220,750 | +7,895+3.6% | $4.16M$3.94M | +$143.6K | 0.1%0.1% | 0.00 |
| Baird Ultra Short Bond Inst057071722 | Unchanged– | 396,528396,528 | 00.0% | $4.02M$4.01M | $0 | <0.1%0.1% | 0.00 |
| SYYSysco Corp | ReducedHistory | 48,81751,305 | −2,488−4.8% | $4.02M$3.89M | −$204.9K | <0.1%<0.1% | 0.00 |
| YUMYum Brands Inc | ReducedHistory | 23,87424,344 | −470−1.9% | $3.63M$3.61M | −$71.4K | <0.1%<0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 32,50033,675 | −1,175−3.5% | $3.20M$3.07M | −$115.7K | <0.1%<0.1% | 0.00 |
| Citigroup Inc Var (Call 08/15172967KM2 | –– | –– | – | $3.12M$3.13M | – | <0.1%<0.1% | 0.00 |
| Baird FDS Inc SHRT Tr057071409 | Unchanged– | 319,844319,844 | 00.0% | $3.06M$3.05M | $0 | <0.1%<0.1% | 0.00 |
| AMJBJPMorgan Chase & Co | ReducedHistory | 103,120107,910 | −4,790−4.4% | $3.04M$3.27M | −$141.4K | <0.1%<0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C102 | New– | 50,8000 | +50,800 | $2.99M$0 | +$2.99M | <0.1%0.0% | +0.04 |
| CCitigroup Inc | ReducedHistory | 28,30929,184 | −875−3.0% | $2.87M$2.48M | −$88.8K | <0.1%<0.1% | 0.00 |
| Arrowhead Pharmacuticals042797209 | Reduced– | 81,98894,112 | −12,124−12.9% | $2.83M$1.49M | −$418.2K | <0.1%<0.1% | +0.02 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 35,64536,445 | −800−2.2% | $2.81M$2.87M | −$63.1K | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | Reduced– | 95,33197,716 | −2,385−2.4% | $2.70M$2.54M | −$67.6K | <0.1%<0.1% | 0.00 |
| VSXYVictoria's Secret & Co. | AddedHistory | 98,12197,556 | +565+0.6% | $2.66M$1.81M | +$15.3K | <0.1%<0.1% | +0.01 |
| BBWIBath & Body Works, Inc. | AddedHistory | 101,96598,112 | +3,853+3.9% | $2.63M$2.94M | +$99.3K | <0.1%<0.1% | −0.01 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 83,90583,155 | +750+0.9% | $2.62M$2.58M | +$23.5K | <0.1%<0.1% | 0.00 |
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.