Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 22
- Est. +$112.0M
- Added
- 78
- Est. +$24.4M
- Reduced
- 117
- Est. −$73.3M
- Sold out
- 17
- Est. −$105.2M
Portfolio value went from $8.11B to $8.27B (+$155.6M (+1.9%)); positions from 329 to 334 (+5).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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 | 4,140,0024,194,363 | −54,361−1.3% | $1.13B$1.07B | −$14.8M | 13.6%13.2% | +0.45 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 1,4161,416 | 00.0% | $1.07B$1.07B | $0 | 12.9%13.2% | −0.24 |
| MSFTMicrosoft Corp | ReducedHistory | 1,465,1841,482,264 | −17,080−1.2% | $708.6M$767.7M | −$8.26M | 8.6%9.5% | −0.89 |
| COSTCostco Wholesale Corp | ReducedHistory | 784,138787,470 | −3,332−0.4% | $676.2M$728.9M | −$2.87M | 8.2%9.0% | −0.81 |
| GOOGAlphabet Inc. | ReducedHistory | 1,980,9582,013,222 | −32,264−1.6% | $621.6M$490.3M | −$10.1M | 7.5%6.0% | +1.47 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 657,811669,366 | −11,555−1.7% | $330.6M$336.5M | −$5.81M | 4.0%4.1% | −0.15 |
| NVONovo Nordisk A S | AddedHistory | 6,407,3666,393,780 | +13,586+0.2% | $326.0M$354.8M | +$691.3K | 3.9%4.4% | −0.43 |
| AMZNAmazon Com Inc | AddedHistory | 1,026,8621,023,742 | +3,120+0.3% | $237.0M$224.8M | +$720.2K | 2.9%2.8% | +0.10 |
| Vanguard Health Care ETF92204A504 | Added– | 732,278730,873 | +1,405+0.2% | $210.8M$189.7M | +$404.4K | 2.6%2.3% | +0.21 |
| ABTAbbott Laboratories | ReducedHistory | 1,458,3811,467,147 | −8,766−0.6% | $182.7M$196.5M | −$1.10M | 2.2%2.4% | −0.21 |
| GOOGLAlphabet Inc. | ReducedHistory | 563,513568,380 | −4,867−0.9% | $176.4M$138.2M | −$1.52M | 2.1%1.7% | +0.43 |
| TJXTJX Companies Inc | ReducedHistory | 1,139,5611,139,865 | −3040.0% | $175.0M$164.8M | −$46.7K | 2.1%2.0% | +0.09 |
| BACBank of America Corp | ReducedHistory | 2,800,1782,819,894 | −19,716−0.7% | $154.0M$145.5M | −$1.08M | 1.9%1.8% | +0.07 |
| DISWalt Disney Co | ReducedHistory | 1,162,4971,168,804 | −6,307−0.5% | $132.3M$133.8M | −$717.5K | 1.6%1.7% | −0.05 |
| MCDMcDonalds Corp | ReducedHistory | 395,961397,832 | −1,871−0.5% | $121.0M$120.9M | −$571.8K | 1.5%1.5% | −0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 516,966517,834 | −868−0.2% | $118.1M$119.9M | −$198.3K | 1.4%1.5% | −0.05 |
| BDXBecton Dickinson & Co | AddedHistory | 550,894549,492 | +1,402+0.3% | $106.9M$102.8M | +$272.1K | 1.3%1.3% | +0.03 |
| JNJJohnson & Johnson | ReducedHistory | 477,221479,456 | −2,235−0.5% | $98.8M$88.9M | −$462.5K | 1.2%1.1% | +0.10 |
| ACNAccenture plc | AddedHistory | 366,321362,463 | +3,858+1.1% | $98.3M$89.4M | +$1.04M | 1.2%1.1% | +0.09 |
| ULUnilever PLC | NewHistory | 1,419,8870 | +1,419,887 | $92.9M$0 | +$92.9M | 1.1%0.0% | +1.12 |
| WMTWalmart Inc. | ReducedHistory | 783,511795,927 | −12,416−1.6% | $87.3M$82.0M | −$1.38M | 1.1%1.0% | +0.04 |
| CVXChevron Corp | ReducedHistory | 548,522556,668 | −8,146−1.5% | $83.6M$86.4M | −$1.24M | 1.0%1.1% | −0.05 |
| SBUXStarbucks Corp | ReducedHistory | 971,577989,373 | −17,796−1.8% | $81.8M$83.7M | −$1.50M | 1.0%1.0% | −0.04 |
| NKENIKE, Inc. | ReducedHistory | 1,036,0871,045,357 | −9,270−0.9% | $66.0M$72.9M | −$590.6K | 0.8%0.9% | −0.10 |
| CLColgate Palmolive Co | AddedHistory | 781,141779,077 | +2,064+0.3% | $61.7M$62.3M | +$163.1K | 0.7%0.8% | −0.02 |
| PEPPepsiCo Inc | ReducedHistory | 384,714402,706 | −17,992−4.5% | $55.2M$56.6M | −$2.58M | 0.7%0.7% | −0.03 |
| CMCSAComcast Corp | ReducedHistory | 1,475,9181,493,747 | −17,829−1.2% | $44.1M$46.9M | −$532.9K | 0.5%0.6% | −0.04 |
| FDSFactset Research Systems Inc | AddedHistory | 145,384144,229 | +1,155+0.8% | $42.2M$41.3M | +$335.2K | 0.5%0.5% | 0.00 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 306,961307,761 | −800−0.3% | $40.1M$42.8M | −$104.4K | 0.5%0.5% | −0.04 |
| HDHome Depot, Inc. | ReducedHistory | 104,643104,833 | −190−0.2% | $36.0M$42.5M | −$65.4K | 0.4%0.5% | −0.09 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 67,83967,023 | +816+1.2% | $33.1M$32.1M | +$398.1K | 0.4%0.4% | 0.00 |
| SHELShell plc | AddedHistory | 419,347362,319 | +57,028+15.7% | $30.8M$25.9M | +$4.19M | 0.4%0.3% | +0.05 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 203,528207,747 | −4,219−2.0% | $30.3M$25.5M | −$628.7K | 0.4%0.3% | +0.05 |
| PGRProgressive Corp | ReducedHistory | 132,655133,873 | −1,218−0.9% | $30.2M$33.1M | −$277.4K | 0.4%0.4% | −0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 85,87386,872 | −999−1.1% | $26.1M$24.3M | −$303.6K | 0.3%0.3% | +0.02 |
| LMTLockheed Martin Corp | ReducedHistory | 51,45151,671 | −220−0.4% | $24.9M$25.8M | −$106.4K | 0.3%0.3% | −0.02 |
| MAMastercard Inc | ReducedHistory | 43,26543,725 | −460−1.1% | $24.7M$24.9M | −$262.6K | 0.3%0.3% | −0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 225,183221,074 | +4,109+1.9% | $23.7M$18.6M | +$432.5K | 0.3%0.2% | +0.06 |
| VZVerizon Communications Inc | AddedHistory | 559,829552,288 | +7,541+1.4% | $22.8M$24.3M | +$307.1K | 0.3%0.3% | −0.02 |
| SCHWSchwab Charles Corp | ReducedHistory | 211,780212,302 | −522−0.2% | $21.2M$20.3M | −$52.2K | 0.3%0.2% | +0.01 |
| RTXRTX Corp | ReducedHistory | 115,101115,553 | −452−0.4% | $21.1M$19.3M | −$82.9K | 0.3%0.2% | +0.02 |
| ECLEcolab Inc. | ReducedHistory | 73,95774,380 | −423−0.6% | $19.4M$20.4M | −$111.0K | 0.2%0.3% | −0.02 |
| JJacobs Solutions Inc. | AddedHistory | 143,059139,159 | +3,900+2.8% | $18.9M$20.9M | +$516.6K | 0.2%0.3% | −0.03 |
| Bank of Amer Corp060505682 | Reduced– | 14,89015,082 | −192−1.3% | $18.6M$19.3M | −$240.4K | 0.2%0.2% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 74,14871,116 | +3,032+4.3% | $17.2M$16.8M | +$701.4K | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 139,688140,778 | −1,090−0.8% | $16.8M$15.9M | −$131.2K | 0.2%0.2% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 26,03025,425 | +605+2.4% | $16.3M$15.6M | +$379.4K | 0.2%0.2% | +0.01 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 245,815236,898 | +8,917+3.8% | $15.7M$14.1M | +$571.0K | 0.2%0.2% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 21,55021,491 | +59+0.3% | $13.2M$12.9M | +$36.2K | 0.2%0.2% | 0.00 |
| HSICHenry Schein Inc | AddedHistory | 168,218160,653 | +7,565+4.7% | $12.7M$10.7M | +$571.8K | 0.2%0.1% | +0.02 |
| NEENextera Energy Inc | ReducedHistory | 130,783131,333 | −550−0.4% | $10.5M$9.91M | −$44.2K | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 8,9398,889 | +50+0.6% | $9.61M$6.78M | +$53.7K | 0.1%0.1% | +0.03 |
| LHLabcorp Holdings Inc. | AddedHistory | 38,00334,281 | +3,722+10.9% | $9.53M$9.84M | +$933.8K | 0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 14,10513,921 | +184+1.3% | $9.31M$10.2M | +$121.5K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 15,49815,531 | −33−0.2% | $8.98M$7.53M | −$19.1K | 0.1%0.1% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 26,81526,174 | +641+2.4% | $8.64M$8.26M | +$206.5K | 0.1%0.1% | 0.00 |
| DDominion Energy, Inc | AddedHistory | 137,934128,253 | +9,681+7.5% | $8.08M$7.85M | +$567.2K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 56,00955,762 | +247+0.4% | $8.03M$8.57M | +$35.4K | 0.1%0.1% | −0.01 |
| OKEONEOK Inc | ReducedHistory | 105,230105,375 | −145−0.1% | $7.73M$7.69M | −$10.7K | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 23,53923,604 | −65−0.3% | $7.70M$6.66M | −$21.3K | 0.1%0.1% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 109,808111,162 | −1,354−1.2% | $7.38M$7.33M | −$91.0K | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | ReducedHistory | 39,37441,768 | −2,394−5.7% | $7.29M$7.84M | −$443.1K | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 103,862106,428 | −2,566−2.4% | $7.26M$7.06M | −$179.4K | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | ReducedHistory | 84,65887,625 | −2,967−3.4% | $7.22M$6.81M | −$252.9K | 0.1%0.1% | 0.00 |
| TTITetra Technologies Inc | ReducedHistory | 765,042921,265 | −156,223−17.0% | $7.17M$5.30M | −$1.46M | 0.1%0.1% | +0.02 |
| NVDANVIDIA Corp | ReducedHistory | 38,34438,575 | −231−0.6% | $7.15M$7.20M | −$43.1K | 0.1%0.1% | 0.00 |
| Arrowhead Pharmacuticals042797209 | Added– | 104,99381,988 | +23,005+28.1% | $6.97M$2.83M | +$1.53M | 0.1%<0.1% | +0.05 |
| Vanguard BD Index FDS92203C303 | New– | 139,4000 | +139,400 | $6.95M$0 | +$6.95M | 0.1%0.0% | +0.08 |
| PFEPfizer Inc | AddedHistory | 269,665268,380 | +1,285+0.5% | $6.71M$6.84M | +$32.0K | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 66,23670,854 | −4,618−6.5% | $6.57M$5.92M | −$458.1K | 0.1%0.1% | +0.01 |
| ALSNAllison Transmission Holdings Inc | AddedHistory | 64,53263,919 | +613+1.0% | $6.32M$5.43M | +$60.0K | 0.1%0.1% | +0.01 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 77,42378,180 | −757−1.0% | $5.70M$5.82M | −$55.7K | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 69,93092,880 | −22,950−24.7% | $5.58M$7.42M | −$1.83M | 0.1%0.1% | −0.02 |
| Cogeco Inc19238T100 | Added– | 118,507114,047 | +4,460+3.9% | $5.50M$4.93M | +$206.9K | 0.1%0.1% | +0.01 |
| Pason Systems Inc702925108 | Added– | 617,463556,107 | +61,356+11.0% | $5.39M$4.83M | +$536.0K | 0.1%0.1% | +0.01 |
| VSXYVictoria's Secret & Co. | AddedHistory | 99,03798,121 | +916+0.9% | $5.36M$2.66M | +$49.6K | 0.1%<0.1% | +0.03 |
| MDTMedtronic plc | AddedHistory | 54,27554,203 | +72+0.1% | $5.21M$5.16M | +$6.92K | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 7,3876,436 | +951+14.8% | $5.04M$4.29M | +$648.5K | 0.1%0.1% | +0.01 |
| CSWCSW Industrials, Inc. | ReducedHistory | 17,12017,174 | −54−0.3% | $5.03M$4.17M | −$15.9K | 0.1%0.1% | +0.01 |
| MICCMagnum Ice Cream Co N.V. | NewHistory | 313,7860 | +313,786 | $4.97M$0 | +$4.97M | 0.1%0.0% | +0.06 |
| VVisa Inc. | AddedHistory | 14,05814,011 | +47+0.3% | $4.93M$4.78M | +$16.5K | 0.1%0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 238,535228,645 | +9,890+4.3% | $4.92M$4.16M | +$204.1K | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | ReducedHistory | 36,24237,322 | −1,080−2.9% | $4.81M$4.90M | −$143.3K | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | ReducedHistory | 28,01528,546 | −531−1.9% | $4.79M$4.75M | −$90.8K | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 32,68230,883 | +1,799+5.8% | $4.69M$4.35M | +$258.2K | 0.1%0.1% | 0.00 |
| BLKBlackRock, Inc. | ReducedHistory | 4,3494,365 | −16−0.4% | $4.65M$5.09M | −$17.1K | 0.1%0.1% | −0.01 |
| Vanguard Scottsdale FDS92206C102 | Added– | 70,88050,800 | +20,080+39.5% | $4.16M$2.99M | +$1.18M | 0.1%<0.1% | +0.01 |
| KMIKinder Morgan, Inc. | ReducedHistory | 145,990147,040 | −1,050−0.7% | $4.01M$4.16M | −$28.9K | <0.1%0.1% | 0.00 |
| YUMYum Brands Inc | ReducedHistory | 23,85423,874 | −20−0.1% | $3.61M$3.63M | −$3.03K | <0.1%<0.1% | 0.00 |
| SYYSysco Corp | ReducedHistory | 47,83748,817 | −980−2.0% | $3.53M$4.02M | −$72.2K | <0.1%<0.1% | −0.01 |
| CCitigroup Inc | ReducedHistory | 27,96928,309 | −340−1.2% | $3.26M$2.87M | −$39.7K | <0.1%<0.1% | 0.00 |
| BAXBaxter International Inc | ReducedHistory | 166,896499,533 | −332,637−66.6% | $3.19M$11.4M | −$6.36M | <0.1%0.1% | −0.10 |
| Citigroup Inc Var (Call 08/15172967KM2 | –– | –– | – | $3.11M$3.12M | – | <0.1%<0.1% | 0.00 |
| AMJBJPMorgan Chase & Co | ReducedHistory | 100,890103,120 | −2,230−2.2% | $3.02M$3.04M | −$66.7K | <0.1%<0.1% | 0.00 |
| LVSLas Vegas Sands Corp | AddedHistory | 45,67645,393 | +283+0.6% | $2.97M$2.44M | +$18.4K | <0.1%<0.1% | +0.01 |
| VVVValvoline Inc | ReducedHistory | 101,590119,355 | −17,765−14.9% | $2.95M$4.29M | −$516.3K | <0.1%0.1% | −0.02 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 32,05032,500 | −450−1.4% | $2.88M$3.20M | −$40.5K | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 5,0835,083 | 00.0% | $2.88M$2.27M | $0 | <0.1%<0.1% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 35,19535,645 | −450−1.3% | $2.77M$2.81M | −$35.5K | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | UnchangedHistory | 19,36319,363 | 00.0% | $2.67M$2.48M | $0 | <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.