Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 334
- +5 vs. Q3 2025
- Portfolio value
- $8.27B
- +$155.6M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,140,002 | $1.13B | 13.6% | −54,361−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,416 | $1.07B | 12.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,465,184 | $708.6M | 8.6% | −17,080−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 784,138 | $676.2M | 8.2% | −3,332−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,980,958 | $621.6M | 7.5% | −32,264−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 657,811 | $330.6M | 4.0% | −11,555−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,407,366 | $326.0M | 3.9% | +13,586+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,026,862 | $237.0M | 2.9% | +3,120+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 732,278 | $210.8M | 2.6% | +1,405+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 1,458,381 | $182.7M | 2.2% | −8,766−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 563,513 | $176.4M | 2.1% | −4,867−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,139,561 | $175.0M | 2.1% | −3040.0% | Reduced | History |
| BACBank of America Corp | Stock | 2,800,178 | $154.0M | 1.9% | −19,716−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,162,497 | $132.3M | 1.6% | −6,307−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 395,961 | $121.0M | 1.5% | −1,871−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 516,966 | $118.1M | 1.4% | −868−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 550,894 | $106.9M | 1.3% | +1,402+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 477,221 | $98.8M | 1.2% | −2,235−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 366,321 | $98.3M | 1.2% | +3,858+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,419,887 | $92.9M | 1.1% | +1,419,887 | New | History |
| WMTWalmart Inc. | Stock | 783,511 | $87.3M | 1.1% | −12,416−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 548,522 | $83.6M | 1.0% | −8,146−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 971,577 | $81.8M | 1.0% | −17,796−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,036,087 | $66.0M | 0.8% | −9,270−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 781,141 | $61.7M | 0.7% | +2,064+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 384,714 | $55.2M | 0.7% | −17,992−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,475,918 | $44.1M | 0.5% | −17,829−1.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 145,384 | $42.2M | 0.5% | +1,155+0.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 306,961 | $40.1M | 0.5% | −800−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 104,643 | $36.0M | 0.4% | −190−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,839 | $33.1M | 0.4% | +816+1.2% | Added | – |
| SHELShell plc | ADR | 419,347 | $30.8M | 0.4% | +57,028+15.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 203,528 | $30.3M | 0.4% | −4,219−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 132,655 | $30.2M | 0.4% | −1,218−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,873 | $26.1M | 0.3% | −999−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 51,451 | $24.9M | 0.3% | −220−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 43,265 | $24.7M | 0.3% | −460−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 225,183 | $23.7M | 0.3% | +4,109+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 559,829 | $22.8M | 0.3% | +7,541+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 211,780 | $21.2M | 0.3% | −522−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 115,101 | $21.1M | 0.3% | −452−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 73,957 | $19.4M | 0.2% | −423−0.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 143,059 | $18.9M | 0.2% | +3,900+2.8% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,890 | $18.6M | 0.2% | −192−1.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 74,148 | $17.2M | 0.2% | +3,032+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 139,688 | $16.8M | 0.2% | −1,090−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,030 | $16.3M | 0.2% | +605+2.4% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 245,815 | $15.7M | 0.2% | +8,917+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,550 | $13.2M | 0.2% | +59+0.3% | Added | – |
| HSICHenry Schein Inc | COM | 168,218 | $12.7M | 0.2% | +7,565+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 130,783 | $10.5M | 0.1% | −550−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,939 | $9.61M | 0.1% | +50+0.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 38,003 | $9.53M | 0.1% | +3,722+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,105 | $9.31M | 0.1% | +184+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,498 | $8.98M | 0.1% | −33−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,815 | $8.64M | 0.1% | +641+2.4% | Added | History |
| DDominion Energy, Inc | Stock | 137,934 | $8.08M | 0.1% | +9,681+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 56,009 | $8.03M | 0.1% | +247+0.4% | Added | History |
| OKEONEOK Inc | COM | 105,230 | $7.73M | 0.1% | −145−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,539 | $7.70M | 0.1% | −65−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,808 | $7.38M | 0.1% | −1,354−1.2% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 39,374 | $7.29M | 0.1% | −2,394−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 103,862 | $7.26M | 0.1% | −2,566−2.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 84,658 | $7.22M | 0.1% | −2,967−3.4% | Reduced | History |
| TTITetra Technologies Inc | COM | 765,042 | $7.17M | 0.1% | −156,223−17.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,344 | $7.15M | 0.1% | −231−0.6% | Reduced | History |
| Arrowhead Pharmacuticals042797209 | COM | 104,993 | $6.97M | 0.1% | +23,005+28.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 139,400 | $6.95M | 0.1% | +139,400 | New | – |
| PFEPfizer Inc | Stock | 269,665 | $6.71M | 0.1% | +1,285+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 66,236 | $6.57M | 0.1% | −4,618−6.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 64,532 | $6.32M | 0.1% | +613+1.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 77,423 | $5.70M | 0.1% | −757−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,930 | $5.58M | 0.1% | −22,950−24.7% | Reduced | – |
| Cogeco Inc19238T100 | COM | 118,507 | $5.50M | 0.1% | +4,460+3.9% | Added | – |
| Pason Systems Inc702925108 | COM | 617,463 | $5.39M | 0.1% | +61,356+11.0% | Added | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 99,037 | $5.36M | 0.1% | +916+0.9% | Added | History |
| MDTMedtronic plc | Stock | 54,275 | $5.21M | 0.1% | +72+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,387 | $5.04M | 0.1% | +951+14.8% | Added | History |
| CSWCSW Industrials, Inc. | COM | 17,120 | $5.03M | 0.1% | −54−0.3% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 313,786 | $4.97M | 0.1% | +313,786 | New | History |
| VVisa Inc. | Stock | 14,058 | $4.93M | 0.1% | +47+0.3% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 238,535 | $4.92M | 0.1% | +9,890+4.3% | Added | History |
| EMREmerson Electric Co | Stock | 36,242 | $4.81M | 0.1% | −1,080−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,015 | $4.79M | 0.1% | −531−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,682 | $4.69M | 0.1% | +1,799+5.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 4,349 | $4.65M | 0.1% | −16−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,880 | $4.16M | 0.1% | +20,080+39.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 145,990 | $4.01M | <0.1% | −1,050−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 23,854 | $3.61M | <0.1% | −20−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 47,837 | $3.53M | <0.1% | −980−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 27,969 | $3.26M | <0.1% | −340−1.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 166,896 | $3.19M | <0.1% | −332,637−66.6% | Reduced | History |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $3.11M | <0.1% | – | – | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 100,890 | $3.02M | <0.1% | −2,230−2.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 45,676 | $2.97M | <0.1% | +283+0.6% | Added | History |
| VVVValvoline Inc | COM | 101,590 | $2.95M | <0.1% | −17,765−14.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,050 | $2.88M | <0.1% | −450−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,083 | $2.88M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,195 | $2.77M | <0.1% | −450−1.3% | Reduced | – |
| NVSNovartis AG | ADR | 19,363 | $2.67M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,596,472 | $94.6M | 1.2% | History |
| Baird Ultra Short Bond Inst057071722 | Com | 396,528 | $4.02M | <0.1% | – |
| Baird FDS Inc SHRT Tr057071409 | MUTUAL | 319,844 | $3.06M | <0.1% | – |
| KKellanova | Stock | 11,746 | $963.4K | <0.1% | History |
| EIXEdison International | Stock | 4,835 | $267.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,530 | $261.3K | <0.1% | History |
| ORIOld Republic International Corp | COM | 5,500 | $233.6K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,000 | $228.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 234 | $215.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $209.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 874 | $209.2K | <0.1% | History |
| CTASCintas Corp | Stock | 996 | $204.4K | <0.1% | History |
| MSTRStrategy Inc | Stock | 621 | $200.1K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $183.6K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,729 | $149.8K | <0.1% | – |
| Orsted A/S RightsDK0064307 | RIGHT | 105,000 | $104.6K | <0.1% | – |
| Nine Dragons Papers Holdings LG65318100 | COMMON STOCK | 43,000 | $30.3K | <0.1% | – |