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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 104,833 | $42.5M | 0.5% | −265−0.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 307,761 | $42.8M | 0.5% | −200−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,493,747 | $46.9M | 0.6% | −41,669−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 402,706 | $56.6M | 0.7% | −2,309−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 779,077 | $62.3M | 0.8% | −2,920−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,045,357 | $72.9M | 0.9% | −14,165−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 795,927 | $82.0M | 1.0% | −15,055−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 989,373 | $83.7M | 1.0% | −34,806−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 556,668 | $86.4M | 1.1% | −6,351−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 479,456 | $88.9M | 1.1% | −5,055−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 362,463 | $89.4M | 1.1% | −4,595−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,596,472 | $94.6M | 1.2% | −23,328−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 549,492 | $102.8M | 1.3% | −7,344−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 517,834 | $119.9M | 1.5% | −3,425−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 397,832 | $120.9M | 1.5% | −3,560−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,168,804 | $133.8M | 1.7% | −22,753−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 568,380 | $138.2M | 1.7% | −6,108−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 2,819,894 | $145.5M | 1.8% | −41,738−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,139,865 | $164.8M | 2.0% | −1,773−0.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 730,873 | $189.7M | 2.3% | −7,128−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,467,147 | $196.5M | 2.4% | −24,192−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,023,742 | $224.8M | 2.8% | −11,877−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 669,366 | $336.5M | 4.1% | −8,520−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,393,780 | $354.8M | 4.4% | −4020.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,013,222 | $490.3M | 6.0% | −20,720−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 787,470 | $728.9M | 9.0% | −3,692−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,482,264 | $767.7M | 9.5% | −12,934−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,416 | $1.07B | 13.2% | −1−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 4,194,363 | $1.07B | 13.2% | −25,712−0.6% | Reduced | 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 |