Everett Harris & Co
Latest statistics and disclosures from Everett Harris & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.A, MSFT, COST, GOOG, and represent 50.82% of Everett Harris & Co's stock portfolio.
- Added to shares of these 10 stocks: UL (+$93M), VUSB (+$6.9M), MICC, SHEL, BATRK, Arrowhead Research, VGSH, ACN, WY, NFLX.
- Started 22 new stock positions in BATRK, COF, DOGEF, PRU, RUSHA, HYS, LPLA, UL, VXF, Samsung Electronics P. A, BNDX, PICK, VUSB, PAAS, OPEN, MICC, RGR, CNI, BND, PCM, VXUS.
- Reduced shares in these 10 stocks: Unilever (-$95M), AAPL (-$15M), GOOG (-$10M), MSFT (-$8.3M), BAX (-$6.4M), BRK.B (-$5.8M), BUBIX, BSBIX, COST, PEP.
- Sold out of its positions in ARKB, BSBIX, BUBIX, CMG, CTAS, EIX, ET, K, MSTR, OXY. ORI, NOW, TMUS, YieldMax MSTR Opt, Unilever, Orsted A/S Rights, NDGPF.
- Everett Harris & Co was a net seller of stock by $-40M.
- Everett Harris & Co has $8.3B in assets under management (AUM), dropping by 1.92%.
- Central Index Key (CIK): 0001009254
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Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 334 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $1.1B | 4.1M | 271.86 |
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| Berkshire Hathaway (BRK.A) | 12.9 | $1.1B | 1.4k | 754800.00 |
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| Microsoft Corporation (MSFT) | 8.6 | $709M | 1.5M | 483.62 |
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| Costco Wholesale Corporation (COST) | 8.2 | $676M | 784k | 862.34 |
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| Alphabet Inc Class C cs (GOOG) | 7.5 | $622M | 2.0M | 313.80 |
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| Berkshire Hathaway (BRK.B) | 4.0 | $331M | 658k | 502.65 |
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| Novo Nordisk A/S (NVO) | 3.9 | $326M | 6.4M | 50.88 |
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| Amazon (AMZN) | 2.9 | $237M | 1.0M | 230.82 |
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| Vanguard Health Care ETF (VHT) | 2.6 | $211M | 732k | 287.85 |
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| Abbott Laboratories (ABT) | 2.2 | $183M | 1.5M | 125.29 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $176M | 564k | 313.00 |
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| TJX Companies (TJX) | 2.1 | $175M | 1.1M | 153.61 |
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| Bank of America Corporation (BAC) | 1.9 | $154M | 2.8M | 55.00 |
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| Walt Disney Company (DIS) | 1.6 | $132M | 1.2M | 113.77 |
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| McDonald's Corporation (MCD) | 1.5 | $121M | 396k | 305.63 |
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| Abbvie (ABBV) | 1.4 | $118M | 517k | 228.49 |
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| Becton, Dickinson and (BDX) | 1.3 | $107M | 551k | 194.07 |
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| Johnson & Johnson (JNJ) | 1.2 | $99M | 477k | 206.95 |
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| Accenture (ACN) | 1.2 | $98M | 366k | 268.30 |
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| Unilever (UL) | 1.1 | $93M | NEW | 1.4M | 65.40 |
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| Wal-Mart Stores (WMT) | 1.1 | $87M | 784k | 111.41 |
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| Chevron Corporation (CVX) | 1.0 | $84M | 549k | 152.41 |
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| Starbucks Corporation (SBUX) | 1.0 | $82M | 972k | 84.21 |
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| Nike (NKE) | 0.8 | $66M | 1.0M | 63.71 |
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| Colgate-Palmolive Company (CL) | 0.7 | $62M | 781k | 79.02 |
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| Pepsi (PEP) | 0.7 | $55M | -4% | 385k | 143.52 |
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| Comcast Corporation (CMCSA) | 0.5 | $44M | 1.5M | 29.89 |
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| FactSet Research Systems (FDS) | 0.5 | $42M | 145k | 290.19 |
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| American Water Works (AWK) | 0.5 | $40M | 307k | 130.50 |
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| Home Depot (HD) | 0.4 | $36M | 105k | 344.10 |
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| Vanguard Growth ETF (VUG) | 0.4 | $33M | 68k | 487.86 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $31M | +15% | 419k | 73.48 |
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| Expeditors International of Washington (EXPD) | 0.4 | $30M | -2% | 204k | 149.01 |
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| Progressive Corporation (PGR) | 0.4 | $30M | 133k | 227.72 |
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| Taiwan Semiconductor Mfg (TSM) | 0.3 | $26M | 86k | 303.89 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $25M | 52k | 483.67 |
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| MasterCard Incorporated (MA) | 0.3 | $25M | 43k | 570.88 |
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| Merck & Co (MRK) | 0.3 | $24M | 225k | 105.26 |
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| Verizon Communications (VZ) | 0.3 | $23M | 560k | 40.73 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $21M | 212k | 99.91 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $21M | 115k | 183.40 |
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| Ecolab (ECL) | 0.2 | $19M | 74k | 262.52 |
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| Jacobs Engineering Group (J) | 0.2 | $19M | +2% | 143k | 132.46 |
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| Bank of America Corp. Conv Pfd (BAC.PL) | 0.2 | $19M | 15k | 1252.00 |
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| Union Pacific Corporation (UNP) | 0.2 | $17M | +4% | 74k | 231.32 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 140k | 120.34 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $16M | +2% | 26k | 627.12 |
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| Anheuser-Busch InBev NV (BUD) | 0.2 | $16M | +3% | 246k | 64.04 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $13M | 22k | 614.31 |
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| Henry Schein (HSIC) | 0.2 | $13M | +4% | 168k | 75.58 |
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| Nextera Energy (NEE) | 0.1 | $11M | 131k | 80.28 |
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| Eli Lilly & Co. (LLY) | 0.1 | $9.6M | 8.9k | 1074.68 |
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| Labcorp Holdings (LH) | 0.1 | $9.5M | +10% | 38k | 250.88 |
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| Facebook Inc cl a (META) | 0.1 | $9.3M | 14k | 660.09 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $9.0M | 16k | 579.45 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $8.6M | +2% | 27k | 322.22 |
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| Dominion Resources (D) | 0.1 | $8.1M | +7% | 138k | 58.59 |
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| Procter & Gamble Company (PG) | 0.1 | $8.0M | 56k | 143.31 |
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| Oneok (OKE) | 0.1 | $7.7M | 105k | 73.50 |
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| Amgen (AMGN) | 0.1 | $7.7M | 24k | 327.31 |
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| iShares Core MSCI Emerging Mar Foreign (IEMG) | 0.1 | $7.4M | 110k | 67.22 |
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| Simon Property (SPG) | 0.1 | $7.3M | -5% | 39k | 185.11 |
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| Coca-Cola Company (KO) | 0.1 | $7.3M | -2% | 104k | 69.91 |
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| Edwards Lifesciences (EW) | 0.1 | $7.2M | -3% | 85k | 85.25 |
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| TETRA Technologies (TTI) | 0.1 | $7.2M | -16% | 765k | 9.37 |
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| NVIDIA Corporation (NVDA) | 0.1 | $7.2M | 38k | 186.50 |
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| Arrowhead Research | 0.1 | $7.0M | +28% | 105k | 66.39 |
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| Vanguard Ultra-Short Bond ETF Bond Etf (VUSB) | 0.1 | $6.9M | NEW | 139k | 49.84 |
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| Pfizer (PFE) | 0.1 | $6.7M | 270k | 24.90 |
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| United Parcel Service (UPS) | 0.1 | $6.6M | -6% | 66k | 99.19 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.3M | 65k | 97.90 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $5.7M | 77k | 73.63 |
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| Vanguard Short-Term Corp Bond Bond Etf (VCSH) | 0.1 | $5.6M | -24% | 70k | 79.73 |
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| Cogeco (CGECF) | 0.1 | $5.5M | +3% | 119k | 46.39 |
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| Pason Systems (PSYTF) | 0.1 | $5.4M | +11% | 618k | 8.74 |
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| Victorias Secret And (VSCO) | 0.1 | $5.4M | 99k | 54.17 |
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| Medtronic (MDT) | 0.1 | $5.2M | 54k | 96.06 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $5.0M | +14% | 7.4k | 681.93 |
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| Csw Industrials (CSW) | 0.1 | $5.0M | 17k | 293.53 |
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| The Magnum Ice Cream C F (MICC) | 0.1 | $5.0M | NEW | 314k | 15.85 |
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| Visa (V) | 0.1 | $4.9M | 14k | 350.70 |
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| Alexander & Baldwin (ALEX) | 0.1 | $4.9M | +4% | 239k | 20.64 |
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| Emerson Electric (EMR) | 0.1 | $4.8M | -2% | 36k | 132.72 |
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| Qualcomm (QCOM) | 0.1 | $4.8M | 28k | 171.05 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.7M | +5% | 33k | 143.52 |
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| Blackrock (BLK) | 0.1 | $4.7M | 4.3k | 1070.34 |
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| Vanguard Short-Term Treasury E Bond Etf (VGSH) | 0.1 | $4.2M | +39% | 71k | 58.73 |
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| Kinder Morgan (KMI) | 0.0 | $4.0M | 146k | 27.49 |
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| Yum! Brands (YUM) | 0.0 | $3.6M | 24k | 151.28 |
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| SYSCO Corporation (SYY) | 0.0 | $3.5M | -2% | 48k | 73.69 |
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| Citigroup (C) | 0.0 | $3.3M | 28k | 116.69 |
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| Baxter International (BAX) | 0.0 | $3.2M | -66% | 167k | 19.11 |
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| Citigroup Inc Var (Principal) | 0.0 | $3.1M | 3.1M | 1.00 |
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| Jpmorgan Chase Finl (AMJB) | 0.0 | $3.0M | -2% | 101k | 29.91 |
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| Las Vegas Sands (LVS) | 0.0 | $3.0M | 46k | 65.09 |
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| Valvoline Inc Common (VVV) | 0.0 | $3.0M | -14% | 102k | 29.06 |
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| Zimmer Holdings (ZBH) | 0.0 | $2.9M | 32k | 89.92 |
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| Intuitive Surgical (ISRG) | 0.0 | $2.9M | 5.1k | 566.36 |
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| Vanguard Short-Term Bond ETF Bond Etf (BSV) | 0.0 | $2.8M | 35k | 78.81 |
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| Novartis (NVS) | 0.0 | $2.7M | 19k | 137.87 |
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| iShares MSCI Singapore Index F Foreign (EWS) | 0.0 | $2.6M | 95k | 27.51 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.6M | -3% | 81k | 32.06 |
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| Cisco Systems (CSCO) | 0.0 | $2.6M | 34k | 77.03 |
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| General Electric (GE) | 0.0 | $2.6M | 8.4k | 308.03 |
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| American Express Company (AXP) | 0.0 | $2.5M | 6.9k | 369.95 |
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| Cardinal Health (CAH) | 0.0 | $2.5M | 12k | 205.50 |
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| Brookfield Corporation Foreign (BN) | 0.0 | $2.5M | +50% | 54k | 45.89 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 26k | 93.20 |
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| Philip Morris International (PM) | 0.0 | $2.4M | 15k | 160.40 |
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| Danaher Corporation (DHR) | 0.0 | $2.4M | 10k | 228.92 |
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| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | +51% | 35k | 67.39 |
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| Caterpillar (CAT) | 0.0 | $2.3M | 4.0k | 572.87 |
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| Paypal Holdings (PYPL) | 0.0 | $2.2M | -2% | 38k | 58.38 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.2M | +7% | 6.6k | 335.27 |
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| Pax Ellevate Global Womens Ind (PXWEX) | 0.0 | $2.2M | 63k | 34.58 |
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| International Business Machines (IBM) | 0.0 | $2.0M | 6.9k | 296.21 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0M | 30k | 68.37 |
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| Stryker Corporation (SYK) | 0.0 | $2.0M | 5.8k | 351.47 |
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| Automatic Data Processing (ADP) | 0.0 | $2.0M | 7.8k | 257.23 |
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| iShares Dow Jones US Utilities (IDU) | 0.0 | $2.0M | 18k | 108.36 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.9M | 16k | 120.96 |
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| Intel Corporation (INTC) | 0.0 | $1.9M | 51k | 36.90 |
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| Enbridge (ENB) | 0.0 | $1.8M | 39k | 47.83 |
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| Phillips 66 (PSX) | 0.0 | $1.8M | 14k | 129.04 |
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| Oracle Corporation (ORCL) | 0.0 | $1.7M | +26% | 9.0k | 194.91 |
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| Dorchester Minerals (DMLP) | 0.0 | $1.7M | -6% | 77k | 22.36 |
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| Weyerhaeuser Company (WY) | 0.0 | $1.7M | +153% | 71k | 23.69 |
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| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | -4% | 2.3k | 684.94 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $1.6M | NEW | 40k | 39.45 |
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| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 87k | 17.73 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 6.7k | 219.78 |
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| WisdomTree Floating Rate Treas Bond Etf (USFR) | 0.0 | $1.4M | +7% | 29k | 50.32 |
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| Bath & Body Works In (BBWI) | 0.0 | $1.4M | -32% | 69k | 20.08 |
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| China Mobile | 0.0 | $1.4M | 129k | 10.50 |
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| U.S. Bancorp (USB) | 0.0 | $1.3M | 25k | 53.36 |
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| DBS Group Holdings - Spons Foreign (DBSDY) | 0.0 | $1.3M | 7.5k | 175.61 |
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| Technology SPDR (XLK) | 0.0 | $1.3M | +102% | 9.1k | 143.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | +20% | 5.0k | 258.79 |
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| Komatsu Foreign (KMTUY) | 0.0 | $1.3M | 41k | 31.75 |
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| Ge Vernova (GEV) | 0.0 | $1.3M | +3% | 2.0k | 653.74 |
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| Deere & Company (DE) | 0.0 | $1.3M | 2.8k | 465.57 |
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| Tc Energy Corp (TRP) | 0.0 | $1.3M | 23k | 55.01 |
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| Broadcom (AVGO) | 0.0 | $1.3M | -2% | 3.6k | 346.10 |
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| Altria (MO) | 0.0 | $1.3M | 22k | 57.66 |
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| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.2k | 288.86 |
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| Honeywell International (HON) | 0.0 | $1.2M | -4% | 6.3k | 195.09 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 2.6k | 473.30 |
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| ViaSat (VSAT) | 0.0 | $1.2M | 35k | 34.46 |
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| Utah Medical Products (UTMD) | 0.0 | $1.2M | +24% | 21k | 55.96 |
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| Tesla Motors (TSLA) | 0.0 | $1.2M | 2.6k | 449.74 |
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| Paccar (PCAR) | 0.0 | $1.2M | -3% | 11k | 109.51 |
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| Daily Journal Corporation (DJCO) | 0.0 | $1.1M | 2.3k | 487.32 |
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| Boeing Company (BA) | 0.0 | $1.1M | 5.2k | 217.12 |
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| 3M Company (MMM) | 0.0 | $1.1M | 7.0k | 160.10 |
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| Netflix (NFLX) | 0.0 | $1.1M | +1274% | 12k | 93.76 |
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| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 16k | 65.01 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.0M | +7% | 5.4k | 191.56 |
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| eBay (EBAY) | 0.0 | $1.0M | 12k | 87.10 |
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| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $1.0M | -5% | 39k | 26.23 |
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| Williams Companies (WMB) | 0.0 | $1.0M | 17k | 60.11 |
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| Lam Research (LRCX) | 0.0 | $1.0M | 5.9k | 171.18 |
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| iShares Ultra Short Dur Bond A Bond Etf (ICSH) | 0.0 | $1.0M | 20k | 50.58 |
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| At&t (T) | 0.0 | $986k | 40k | 24.84 |
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| Linde (LIN) | 0.0 | $985k | -6% | 2.3k | 426.39 |
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| Par Petroleum (PARR) | 0.0 | $978k | 28k | 35.14 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $977k | 30k | 32.62 |
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| UnitedHealth (UNH) | 0.0 | $975k | +17% | 3.0k | 330.11 |
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| Otc Markets (OTCM) | 0.0 | $928k | -2% | 18k | 51.30 |
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| Vanguard Emerging Market ETF Foreign (VWO) | 0.0 | $918k | +5% | 17k | 53.76 |
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| Suncor Energy (SU) | 0.0 | $917k | 21k | 44.36 |
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| Coeur D Alene Mines Corp Idaho | 0.0 | $915k | -5% | 51k | 17.83 |
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| Sturm, Ruger & Company (RGR) | 0.0 | $911k | NEW | 28k | 32.65 |
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| Pimco Income Fund Bond Etf (PIMIX) | 0.0 | $904k | 82k | 10.99 |
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| iShares MSCI Emerging Markets Foreign (EEM) | 0.0 | $858k | 16k | 54.71 |
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| S&p Global (SPGI) | 0.0 | $858k | -18% | 1.6k | 522.59 |
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| Health Care SPDR (XLV) | 0.0 | $852k | +12% | 5.5k | 154.80 |
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| Corning Incorporated (GLW) | 0.0 | $849k | 9.7k | 87.56 |
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| Federal Agricultural Mortgage (AGM) | 0.0 | $838k | 4.8k | 175.57 |
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| Waste Management (WM) | 0.0 | $829k | 3.8k | 219.71 |
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| Phoenix Companies PFD | 0.0 | $822k | 45k | 18.27 |
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| West Pharmaceutical Services (WST) | 0.0 | $821k | -8% | 3.0k | 275.14 |
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| Air Products & Chemicals (APD) | 0.0 | $815k | +5% | 3.3k | 247.02 |
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| Kroger (KR) | 0.0 | $812k | 13k | 62.48 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $809k | 30k | 26.97 |
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| Schwab Strategic Tr cmn (SCHV) | 0.0 | $782k | 26k | 29.61 |
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| Vanguard FTSE Developed Market Foreign (VEA) | 0.0 | $778k | +8% | 13k | 62.47 |
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| Ormat Technologies (ORA) | 0.0 | $773k | 7.0k | 110.47 |
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| Hannon Armstrong (HASI) | 0.0 | $773k | 25k | 31.43 |
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| Yum China Holdings (YUMC) | 0.0 | $771k | 16k | 47.74 |
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| Agricultural Bank of China Foreign (ACGBY) | 0.0 | $757k | 41k | 18.46 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $755k | 1.3k | 570.21 |
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| Chubb (CB) | 0.0 | $753k | -6% | 2.4k | 312.12 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $749k | 4.3k | 173.49 |
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| Spirax-Sarco Engineering Foreign (SPXSF) | 0.0 | $734k | 8.0k | 91.73 |
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| ConocoPhillips (COP) | 0.0 | $732k | 7.8k | 93.61 |
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| Weatherford Intl Ordf (WFRD) | 0.0 | $700k | 9.0k | 78.26 |
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| Applied Materials (AMAT) | 0.0 | $696k | 2.7k | 256.99 |
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| Carrier Global Corporation (CARR) | 0.0 | $695k | 13k | 52.84 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $693k | +81% | 919.00 | 753.78 |
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| CVS Caremark Corporation (CVS) | 0.0 | $690k | 8.7k | 79.36 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $687k | +2% | 6.8k | 100.89 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $678k | 34k | 19.71 |
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| Eaton (ETN) | 0.0 | $662k | +25% | 2.1k | 318.51 |
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| Siemens (SIEGY) | 0.0 | $661k | 4.7k | 139.95 |
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| Fidelity Wise Origin Bitcoin F Other Asset (FBTC) | 0.0 | $649k | +22% | 8.5k | 76.23 |
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| Rogers Communications -cl B (RCI) | 0.0 | $636k | -6% | 17k | 37.73 |
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| Illinois Tool Works (ITW) | 0.0 | $634k | -5% | 2.6k | 246.30 |
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| Kenvue (KVUE) | 0.0 | $634k | +2% | 37k | 17.25 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $633k | 12k | 54.93 |
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| Cummins (CMI) | 0.0 | $619k | -19% | 1.2k | 510.45 |
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| Essential Utils (WTRG) | 0.0 | $614k | +6% | 16k | 38.36 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $613k | 16k | 38.34 |
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| Snap-on Incorporated (SNA) | 0.0 | $613k | -11% | 1.8k | 344.60 |
|
| Boswell J G Co Bwel (BWEL) | 0.0 | $604k | -5% | 1.3k | 458.65 |
|
| Advanced Micro Devices (AMD) | 0.0 | $600k | 2.8k | 214.16 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $583k | -21% | 11k | 53.94 |
|
| Franklin California Tax-Free M Bond Etf (FCAVX) | 0.0 | $569k | 84k | 6.75 |
|
|
| Vanguard Total Intl Bond ETF Bond Etf (BNDX) | 0.0 | $568k | NEW | 12k | 48.32 |
|
| Vanguard Total Bond Market Bond Etf (BND) | 0.0 | $559k | NEW | 7.5k | 74.07 |
|
| Vanguard California Int-term t Bond Etf (VCADX) | 0.0 | $556k | 48k | 11.56 |
|
|
| Nuveen CA Quality Muni Income Bond Etf (NAC) | 0.0 | $543k | 46k | 11.81 |
|
|
| First National Bank Alaska (FBAK) | 0.0 | $537k | 1.8k | 299.75 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $527k | -15% | 4.2k | 125.82 |
|
| Lowe's Companies (LOW) | 0.0 | $525k | 2.2k | 241.16 |
|
|
| Sodexo Foreign (SDXAY) | 0.0 | $507k | +313% | 49k | 10.27 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $505k | 7.7k | 66.00 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $495k | 4.7k | 104.99 |
|
|
| Hubbell (HUBB) | 0.0 | $489k | 1.1k | 444.11 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $486k | 991.00 | 490.34 |
|
|
| CSX Corporation (CSX) | 0.0 | $480k | 13k | 36.25 |
|
|
| Brookfield Asset Management Foreign (BAM) | 0.0 | $479k | 9.1k | 52.39 |
|
|
| Roche Holding (RHHBY) | 0.0 | $462k | -6% | 9.0k | 51.57 |
|
| Fidelity msci info tech i (FTEC) | 0.0 | $461k | 2.1k | 224.67 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $458k | +2% | 8.5k | 53.83 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $451k | 4.6k | 97.40 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $447k | 9.1k | 49.21 |
|
|
| First Solar (FSLR) | 0.0 | $444k | 1.7k | 261.23 |
|
|
| Goldman Sachs (GS) | 0.0 | $441k | 502.00 | 879.00 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $440k | -7% | 17k | 26.23 |
|
| General Dynamics Corporation (GD) | 0.0 | $438k | 1.3k | 336.66 |
|
|
| Schwab Intl Equity ETF Foreign (SCHF) | 0.0 | $437k | 18k | 24.04 |
|
|
| Computer Modelling (CMDXF) | 0.0 | $428k | -27% | 113k | 3.81 |
|
| Lululemon Athletica (LULU) | 0.0 | $426k | 2.1k | 207.81 |
|
|
| Nibe Industrier AB ORDF-SWEDEN Foreign (NDRBF) | 0.0 | $425k | +22% | 110k | 3.86 |
|
| Oersted A/S ORDF - DENMARK Foreign (DOGEF) | 0.0 | $423k | NEW | 22k | 19.24 |
|
| Grupo Aeroportuario del Pacifi Foreign (PAC) | 0.0 | $422k | 1.6k | 263.63 |
|
|
| iShares S&P Global Energy Sector (IXC) | 0.0 | $419k | 10k | 41.93 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $406k | 2.4k | 167.63 |
|
|
| Norfolk Southern (NSC) | 0.0 | $402k | -5% | 1.4k | 288.72 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $400k | +100% | 3.4k | 119.41 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $399k | 2.2k | 185.56 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $395k | 4.5k | 87.35 |
|
|
| Vanguard European ETF Foreign (VGK) | 0.0 | $392k | 4.7k | 83.61 |
|
|
| Public Storage (PSA) | 0.0 | $387k | 1.5k | 259.50 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $377k | +15% | 2.2k | 168.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $375k | +25% | 2.4k | 154.14 |
|
| Target Corporation (TGT) | 0.0 | $366k | 3.7k | 97.75 |
|
|
| Morgan Stanley (MS) | 0.0 | $366k | -3% | 2.1k | 177.53 |
|
| Hershey Creamery (HRCR) | 0.0 | $363k | 90.00 | 4028.00 |
|
|
| Rush Enterprises (RUSHA) | 0.0 | $361k | NEW | 6.7k | 53.94 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $361k | -2% | 3.0k | 120.18 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $346k | +145% | 7.7k | 44.71 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $334k | NEW | 6.5k | 51.81 |
|
| Vanguard Total Intl Stock Inde Foreign (VXUS) | 0.0 | $333k | NEW | 4.4k | 75.44 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $332k | 2.7k | 121.75 |
|
|
| General Mills (GIS) | 0.0 | $328k | +13% | 7.1k | 46.50 |
|
| Allstate Corporation (ALL) | 0.0 | $328k | 1.6k | 208.15 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $328k | 3.3k | 99.05 |
|
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $327k | 4.3k | 76.55 |
|
|
| GSK (GSK) | 0.0 | $326k | 6.7k | 49.04 |
|
|
| Seabridge Gold (SA) | 0.0 | $326k | -5% | 11k | 29.59 |
|
| Torex Gold Resources (TORXF) | 0.0 | $325k | -5% | 6.8k | 47.76 |
|
| iShares Short Term Muni Bond E Bond Etf (SUB) | 0.0 | $320k | 3.0k | 106.70 |
|
|
| Anthem (ELV) | 0.0 | $319k | 911.00 | 350.55 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $319k | 8.3k | 38.34 |
|
|
| salesforce (CRM) | 0.0 | $309k | 1.2k | 264.91 |
|
|
| Limoneira Company (LMNR) | 0.0 | $307k | -8% | 24k | 12.62 |
|
| News (NWSA) | 0.0 | $306k | +32% | 12k | 26.12 |
|
| Fresenius Medical Care Foreign (FMS) | 0.0 | $306k | -3% | 13k | 23.82 |
|
| Agnico (AEM) | 0.0 | $305k | -5% | 1.8k | 169.53 |
|
| Nextera Energy Partners (XIFR) | 0.0 | $300k | 30k | 10.00 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $298k | NEW | 1.4k | 209.12 |
|
| Pulte (PHM) | 0.0 | $296k | 2.5k | 117.26 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $293k | +10% | 1.2k | 246.16 |
|
| Public Service Enterprise (PEG) | 0.0 | $291k | 3.6k | 80.30 |
|
|
| Fnf (FNF) | 0.0 | $289k | 5.3k | 54.59 |
|
|
| iShares Lehman Aggregate Bond Bond Etf (AGG) | 0.0 | $289k | 2.9k | 99.88 |
|
|
| Church & Dwight (CHD) | 0.0 | $286k | 3.4k | 83.85 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $285k | 1.8k | 162.63 |
|
|
| Trane Technologies (TT) | 0.0 | $285k | 732.00 | 389.20 |
|
|
| National Grid (NGG) | 0.0 | $285k | 3.7k | 77.36 |
|
|
| First Trust SSI Strategic Conv Bond Etf (FCVT) | 0.0 | $283k | 6.6k | 43.03 |
|
|
| Schlumberger (SLB) | 0.0 | $278k | +5% | 7.2k | 38.38 |
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $275k | 13k | 20.74 |
|
|
| American Electric Power Company (AEP) | 0.0 | $273k | 2.4k | 115.31 |
|
|
| Embraer SA Foreign (EMBJ) | 0.0 | $270k | 4.2k | 64.37 |
|
|
| Textron (TXT) | 0.0 | $270k | 3.1k | 87.17 |
|
|
| Marsh & McLennan Companies | 0.0 | $264k | 1.4k | 185.52 |
|
|
| TCW Flexible Income ETF Bond Etf (FLXR) | 0.0 | $261k | 6.6k | 39.60 |
|
|
| Principal Spectrum Pfd Sec Act Bond Etf (PREF) | 0.0 | $248k | -44% | 13k | 19.07 |
|
| Tower Properties (TPRP) | 0.0 | $245k | 10.00 | 24500.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $234k | 1.9k | 122.74 |
|
|
| Samsung Electronics P | 0.0 | $232k | NEW | 3.8k | 61.91 |
|
| Analog Devices (ADI) | 0.0 | $229k | 845.00 | 271.20 |
|
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $227k | 19k | 12.26 |
|
|
| Renew Energy Global Foreign (RNW) | 0.0 | $226k | 40k | 5.65 |
|
|
| PNC Financial Services (PNC) | 0.0 | $226k | 1.1k | 208.73 |
|
|
| Equifax (EFX) | 0.0 | $224k | 1.0k | 216.98 |
|
|
| Essilor Intl S A (ESLOY) | 0.0 | $224k | -3% | 1.4k | 158.42 |
|
| Asml Holding (ASML) | 0.0 | $224k | 209.00 | 1069.86 |
|
|
| H&R Block (HRB) | 0.0 | $218k | 5.0k | 43.58 |
|
|
| Pimco 0-5 Year H/Y Corp Bond E Bond Etf (HYS) | 0.0 | $216k | NEW | 2.3k | 94.82 |
|
| Applovin Corp Class A (APP) | 0.0 | $216k | 320.00 | 673.82 |
|
|
| Bloom Energy Corp (BE) | 0.0 | $214k | -20% | 2.5k | 86.89 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $211k | NEW | 591.00 | 357.17 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | NEW | 1.5k | 136.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | -18% | 587.00 | 349.99 |
|
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $205k | NEW | 4.0k | 51.34 |
|
| Canadian Natl Ry (CNI) | 0.0 | $204k | NEW | 2.1k | 98.85 |
|
| Capital One Financial (COF) | 0.0 | $203k | NEW | 836.00 | 242.36 |
|
| Prudential Financial (PRU) | 0.0 | $201k | NEW | 1.8k | 112.88 |
|
| Invesco California Value Muni Bond Etf (VCV) | 0.0 | $179k | 16k | 11.13 |
|
|
| Organon & Co (OGN) | 0.0 | $160k | -7% | 22k | 7.17 |
|
| Banco do Brasil Foreign (BDORY) | 0.0 | $159k | 40k | 3.96 |
|
|
| Ford Motor Company (F) | 0.0 | $137k | 10k | 13.12 |
|
|
| Loomis Sayles Fds Bond Fund In Bond Etf (LSBDX) | 0.0 | $132k | 11k | 12.24 |
|
|
| Pimco GNMA and Govt Securities Bond Etf (PDMIX) | 0.0 | $129k | 14k | 9.52 |
|
|
| Metropolitan West Total Return Bond Etf (MWTRX) | 0.0 | $103k | 11k | 9.17 |
|
|
| PCM Fund (PCM) | 0.0 | $80k | NEW | 13k | 6.14 |
|
| Opendoor Technologies (OPEN) | 0.0 | $70k | NEW | 12k | 5.83 |
|
| Plug Power (PLUG) | 0.0 | $53k | 27k | 1.97 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $25k | 12k | 2.10 |
|
|
| Kore Potash Foreign | 0.0 | $20k | 500k | 0.04 |
|
|
| H E R C Products (HERC) | 0.0 | $0 | 15k | 0.00 |
|
Past Filings by Everett Harris & Co
SEC 13F filings are viewable for Everett Harris & Co going back to 2010
- Everett Harris & Co 2025 Q4 filed Feb. 11, 2026
- Everett Harris & Co 2025 Q3 filed Nov. 3, 2025
- Everett Harris & Co 2025 Q2 filed Aug. 8, 2025
- Everett Harris & Co 2025 Q1 filed May 12, 2025
- Everett Harris & Co 2024 Q4 filed Jan. 24, 2025
- Everett Harris & Co 2024 Q3 filed Oct. 18, 2024
- Everett Harris & Co 2024 Q2 filed Aug. 2, 2024
- Everett Harris & Co 2024 Q1 filed April 19, 2024
- Everett Harris & Co 2023 Q4 filed Jan. 18, 2024
- Everett Harris & Co 2023 Q3 filed Oct. 24, 2023
- Everett Harris & Co 2023 Q2 filed July 27, 2023
- Everett Harris & Co 2023 Q1 filed April 25, 2023
- Everett Harris & Co 2022 Q4 filed Jan. 20, 2023
- Everett Harris & Co 2022 Q3 filed Oct. 21, 2022
- Everett Harris & Co 2022 Q2 filed July 22, 2022
- Everett Harris & Co 2022 Q1 filed April 22, 2022