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, COST, GOOG, MSFT, and represent 50.58% of Everett Harris & Co's stock portfolio.
- Added to shares of these 10 stocks: WAT (+$21M), LH, UNP, ZBH, LVS, WY, CMCSA, FDS, SCHW, SHEL.
- Started 11 new stock positions in CLM, WAT, MRNA, EWY, ISHG, OXY, HOFT, LNG, KLAC, KEYS. SUNC.
- Reduced shares in these 10 stocks: GOOG (-$13M), BRK.B (-$9.0M), VOO (-$7.6M), AAPL (-$7.3M), COST (-$6.4M), WMT (-$5.2M), ALEX, MSFT, PEP, TJX.
- Sold out of its positions in ADBE, A, ALEX, APP, BBWI, HRB, COF, EFX, ESLOY, F. FMS, ICSH, LPLA, LRCX, OPEN, PREF, PRU, PEG, CRM, BND, VEA, BNDX.
- Everett Harris & Co was a net seller of stock by $-50M.
- Everett Harris & Co has $7.8B in assets under management (AUM), dropping by -6.03%.
- Central Index Key (CIK): 0001009254
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Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 323 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $1.0B | 4.1M | 253.79 |
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| Berkshire Hathaway (BRK.A) | 13.1 | $1.0B | 1.4k | 718140.00 |
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| Costco Wholesale Corporation (COST) | 10.0 | $775M | 778k | 996.43 |
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| Alphabet Inc Class C cs (GOOG) | 7.1 | $555M | -2% | 1.9M | 286.86 |
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| Microsoft Corporation (MSFT) | 6.9 | $539M | 1.5M | 370.17 |
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| Berkshire Hathaway (BRK.B) | 3.9 | $306M | -2% | 639k | 479.20 |
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| Novo Nordisk A/S (NVO) | 3.0 | $236M | 6.4M | 36.75 |
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| Amazon (AMZN) | 2.7 | $213M | 1.0M | 208.27 |
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| Vanguard Health Care ETF (VHT) | 2.5 | $198M | 726k | 272.33 |
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| TJX Companies (TJX) | 2.3 | $180M | 1.1M | 159.70 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $160M | 556k | 287.56 |
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| Abbott Laboratories (ABT) | 1.9 | $149M | 1.5M | 102.67 |
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| Bank of America Corporation (BAC) | 1.7 | $135M | 2.8M | 48.75 |
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| McDonald's Corporation (MCD) | 1.6 | $121M | 391k | 310.79 |
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| Johnson & Johnson (JNJ) | 1.5 | $115M | 470k | 244.44 |
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| Chevron Corporation (CVX) | 1.4 | $112M | 541k | 206.90 |
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| Abbvie (ABBV) | 1.4 | $112M | 513k | 217.49 |
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| Walt Disney Company (DIS) | 1.4 | $111M | 1.2M | 96.38 |
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| Wal-Mart Stores (WMT) | 1.2 | $92M | -5% | 742k | 124.28 |
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| Becton, Dickinson and (BDX) | 1.1 | $87M | 554k | 157.23 |
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| Starbucks Corporation (SBUX) | 1.1 | $86M | 959k | 89.59 |
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| Unilever (UL) | 1.0 | $80M | 1.4M | 56.97 |
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| Accenture (ACN) | 0.9 | $73M | 368k | 198.29 |
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| Colgate-Palmolive Company (CL) | 0.9 | $67M | 780k | 85.23 |
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| Pepsi (PEP) | 0.7 | $57M | -4% | 368k | 155.29 |
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| Nike (NKE) | 0.7 | $55M | 1.0M | 52.82 |
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| Comcast Corporation (CMCSA) | 0.6 | $44M | +3% | 1.5M | 28.71 |
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| American Water Works (AWK) | 0.5 | $42M | 307k | 136.09 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $40M | +3% | 433k | 93.00 |
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| Home Depot (HD) | 0.4 | $34M | 105k | 328.89 |
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| FactSet Research Systems (FDS) | 0.4 | $33M | +5% | 153k | 216.99 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $30M | -3% | 50k | 604.39 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $29M | 85k | 337.95 |
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| Vanguard Growth ETF (VUG) | 0.4 | $29M | -2% | 66k | 436.79 |
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| Expeditors International of Washington (EXPD) | 0.4 | $29M | 201k | 143.23 |
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| Verizon Communications (VZ) | 0.4 | $27M | -2% | 544k | 50.20 |
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| Merck & Co (MRK) | 0.3 | $27M | 222k | 120.29 |
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| Progressive Corporation (PGR) | 0.3 | $26M | 131k | 198.24 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $23M | -2% | 137k | 169.66 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $22M | 113k | 192.90 |
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| Union Pacific Corporation (UNP) | 0.3 | $22M | +21% | 90k | 242.62 |
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| Waters Corporation (WAT) | 0.3 | $21M | NEW | 72k | 297.80 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $21M | +6% | 226k | 93.98 |
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| MasterCard Incorporated (MA) | 0.3 | $21M | -2% | 42k | 499.66 |
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| Ecolab (ECL) | 0.3 | $20M | 74k | 266.02 |
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| Jacobs Engineering Group (J) | 0.2 | $19M | +5% | 150k | 127.28 |
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| Bank of America Corp. Conv Pfd (BAC.PL) | 0.2 | $17M | -4% | 14k | 1191.56 |
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| Anheuser-Busch InBev NV (BUD) | 0.2 | $17M | -2% | 239k | 69.37 |
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| Labcorp Holdings (LH) | 0.2 | $15M | +47% | 56k | 266.81 |
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| Henry Schein (HSIC) | 0.2 | $14M | +8% | 183k | 73.70 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $13M | 22k | 577.18 |
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| Nextera Energy (NEE) | 0.2 | $12M | 131k | 92.88 |
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| Oneok (OKE) | 0.1 | $9.4M | 104k | 90.39 |
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| Dominion Resources (D) | 0.1 | $9.3M | +9% | 150k | 61.82 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $8.2M | +4% | 28k | 294.16 |
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| Amgen (AMGN) | 0.1 | $8.1M | 23k | 351.85 |
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| Eli Lilly & Co. (LLY) | 0.1 | $8.1M | 8.8k | 919.77 |
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| Facebook Inc cl a (META) | 0.1 | $8.1M | 14k | 572.13 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $8.0M | -48% | 13k | 597.54 |
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| Procter & Gamble Company (PG) | 0.1 | $8.0M | 55k | 144.44 |
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| Pfizer (PFE) | 0.1 | $7.9M | +3% | 280k | 28.08 |
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| Coca-Cola Company (KO) | 0.1 | $7.6M | -3% | 101k | 76.05 |
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| iShares Core MSCI Emerging Mar Foreign (IEMG) | 0.1 | $7.6M | 109k | 69.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $7.6M | 16k | 491.53 |
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| Simon Property (SPG) | 0.1 | $7.3M | 39k | 186.53 |
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| Vanguard Ultra-Short Bond ETF Bond Etf (VUSB) | 0.1 | $7.3M | +5% | 147k | 49.78 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.3M | -3% | 62k | 117.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $6.8M | +2% | 39k | 174.40 |
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| TETRA Technologies (TTI) | 0.1 | $6.8M | +5% | 804k | 8.52 |
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| Arrowhead Research | 0.1 | $6.6M | 105k | 62.70 |
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| Pason Systems (PSYTF) | 0.1 | $6.4M | +8% | 668k | 9.52 |
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| Edwards Lifesciences (EW) | 0.1 | $6.3M | -7% | 78k | 80.08 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $6.1M | 77k | 78.66 |
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| United Parcel Service (UPS) | 0.1 | $5.9M | -9% | 60k | 98.38 |
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| Cogeco (CGECF) | 0.1 | $5.8M | 117k | 49.45 |
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| Vanguard Short-Term Corp Bond Bond Etf (VCSH) | 0.1 | $5.5M | 70k | 79.27 |
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| Zimmer Holdings (ZBH) | 0.1 | $5.5M | +90% | 61k | 90.42 |
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| Vanguard Short-Term Treasury E Bond Etf (VGSH) | 0.1 | $5.2M | +26% | 89k | 58.54 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $5.0M | +3% | 7.6k | 650.36 |
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| Victorias Secret And (VSCO) | 0.1 | $4.9M | +6% | 105k | 46.36 |
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| Emerson Electric (EMR) | 0.1 | $4.7M | 36k | 131.02 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.7M | -2% | 32k | 148.10 |
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| Medtronic (MDT) | 0.1 | $4.7M | 54k | 86.65 |
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| Las Vegas Sands (LVS) | 0.1 | $4.4M | +80% | 83k | 53.88 |
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| Kinder Morgan (KMI) | 0.1 | $4.4M | -9% | 132k | 33.53 |
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| Csw Industrials (CSW) | 0.1 | $4.4M | 17k | 260.58 |
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| Blackrock (BLK) | 0.1 | $4.3M | +3% | 4.5k | 961.71 |
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| The Magnum Ice Cream C F (MICC) | 0.1 | $4.3M | -9% | 285k | 14.95 |
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| Visa (V) | 0.1 | $4.1M | -3% | 14k | 302.23 |
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| Valvoline Inc Common (VVV) | 0.0 | $3.8M | +11% | 114k | 33.68 |
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| Weyerhaeuser Company (WY) | 0.0 | $3.6M | +109% | 149k | 24.43 |
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| Jpmorgan Chase Finl (AMJB) | 0.0 | $3.4M | -2% | 99k | 34.57 |
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| Qualcomm (QCOM) | 0.0 | $3.4M | -6% | 26k | 128.78 |
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| Yum! Brands (YUM) | 0.0 | $3.4M | -9% | 22k | 155.48 |
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| SYSCO Corporation (SYY) | 0.0 | $3.3M | -3% | 46k | 71.33 |
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| Citigroup Inc Var (Principal) | 0.0 | $3.1M | 3.1M | 1.00 |
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| Citigroup (C) | 0.0 | $3.0M | -4% | 27k | 113.41 |
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| Enterprise Products Partners (EPD) | 0.0 | $3.0M | -2% | 80k | 37.84 |
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| International Flavors & Fragrances (IFF) | 0.0 | $3.0M | +19% | 41k | 72.55 |
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| Caterpillar (CAT) | 0.0 | $2.8M | 3.9k | 708.46 |
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| Novartis (NVS) | 0.0 | $2.7M | -10% | 17k | 152.75 |
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| iShares MSCI Singapore Index F Foreign (EWS) | 0.0 | $2.6M | 93k | 28.22 |
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| Baxter International (BAX) | 0.0 | $2.6M | -7% | 155k | 16.80 |
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| Cisco Systems (CSCO) | 0.0 | $2.6M | 34k | 77.59 |
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| Philip Morris International (PM) | 0.0 | $2.5M | 15k | 165.34 |
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| Vanguard Short-Term Bond ETF Bond Etf (BSV) | 0.0 | $2.5M | -10% | 32k | 78.41 |
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| Phillips 66 (PSX) | 0.0 | $2.4M | 13k | 182.18 |
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| General Electric (GE) | 0.0 | $2.4M | 8.5k | 283.77 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.3M | +7% | 7.1k | 320.81 |
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| Brookfield Corporation Foreign (BN) | 0.0 | $2.2M | 54k | 40.47 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $2.2M | 29k | 74.25 |
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| Intel Corporation (INTC) | 0.0 | $2.1M | -3% | 49k | 44.13 |
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| Dorchester Minerals (DMLP) | 0.0 | $2.1M | 77k | 27.10 |
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| iShares Dow Jones US Utilities (IDU) | 0.0 | $2.1M | 18k | 116.11 |
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| Pax Ellevate Global Womens Ind (PXWEX) | 0.0 | $2.1M | 63k | 33.11 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $2.0M | +18% | 48k | 42.70 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.0M | -2% | 26k | 79.61 |
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| Enbridge (ENB) | 0.0 | $2.0M | -4% | 37k | 54.14 |
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| Stryker Corporation (SYK) | 0.0 | $1.9M | 5.9k | 328.59 |
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| Danaher Corporation (DHR) | 0.0 | $1.9M | -2% | 10k | 189.60 |
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| Cardinal Health (CAH) | 0.0 | $1.9M | -26% | 9.0k | 211.31 |
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| American Express Company (AXP) | 0.0 | $1.8M | -11% | 6.1k | 302.48 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.8M | 16k | 112.27 |
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| Par Petroleum (PARR) | 0.0 | $1.7M | 28k | 62.64 |
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| Ge Vernova (GEV) | 0.0 | $1.7M | 2.0k | 873.12 |
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| Paypal Holdings (PYPL) | 0.0 | $1.7M | 38k | 45.23 |
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| Automatic Data Processing (ADP) | 0.0 | $1.7M | +4% | 8.2k | 203.18 |
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| Intuitive Surgical (ISRG) | 0.0 | $1.6M | -29% | 3.6k | 460.99 |
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| Utah Medical Products (UTMD) | 0.0 | $1.6M | +19% | 26k | 61.99 |
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| Host Hotels & Resorts (HST) | 0.0 | $1.5M | -7% | 80k | 19.16 |
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| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 2.3k | 653.21 |
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| International Business Machines (IBM) | 0.0 | $1.5M | -9% | 6.3k | 242.39 |
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| FedEx Corporation (FDX) | 0.0 | $1.5M | 4.2k | 356.18 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 6.7k | 215.06 |
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| Altria (MO) | 0.0 | $1.4M | 22k | 65.99 |
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| Corning Incorporated (GLW) | 0.0 | $1.4M | +5% | 10k | 135.97 |
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| Honeywell International (HON) | 0.0 | $1.4M | -2% | 6.1k | 226.03 |
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| Tc Energy Corp (TRP) | 0.0 | $1.4M | -5% | 22k | 62.60 |
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| Komatsu Foreign (KMTUY) | 0.0 | $1.3M | -17% | 34k | 39.26 |
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| China Mobile | 0.0 | $1.3M | 129k | 10.10 |
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| U.S. Bancorp (USB) | 0.0 | $1.3M | -3% | 24k | 52.01 |
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| Oracle Corporation (ORCL) | 0.0 | $1.3M | -4% | 8.6k | 147.11 |
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| Sturm, Ruger & Company (RGR) | 0.0 | $1.2M | +10% | 31k | 40.09 |
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| Williams Companies (WMB) | 0.0 | $1.2M | 17k | 72.78 |
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| Paccar (PCAR) | 0.0 | $1.2M | 11k | 115.50 |
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| Broadcom (AVGO) | 0.0 | $1.2M | +5% | 3.8k | 309.51 |
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| Technology SPDR (XLK) | 0.0 | $1.2M | -3% | 8.8k | 132.90 |
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| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 16k | 71.76 |
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| At&t (T) | 0.0 | $1.2M | 40k | 28.99 |
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| Linde (LIN) | 0.0 | $1.1M | 2.3k | 495.76 |
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| Netflix (NFLX) | 0.0 | $1.1M | 12k | 96.15 |
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| Deere & Company (DE) | 0.0 | $1.1M | -29% | 2.0k | 563.30 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.1M | 2.6k | 426.40 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.1M | +5% | 5.7k | 191.93 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 5.0k | 216.58 |
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| eBay (EBAY) | 0.0 | $1.1M | 12k | 91.02 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | +115% | 9.0k | 118.21 |
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| Sunococorp Unt (SUNC) | 0.0 | $1.0M | NEW | 17k | 61.65 |
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| Boeing Company (BA) | 0.0 | $1.0M | 5.2k | 199.03 |
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| DBS Group Holdings - Spons Foreign (DBSDY) | 0.0 | $1.0M | -22% | 5.8k | 179.27 |
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| ConocoPhillips (COP) | 0.0 | $1.0M | 7.8k | 132.00 |
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| Tesla Motors (TSLA) | 0.0 | $1.0M | +4% | 2.8k | 371.76 |
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| Daily Journal Corporation (DJCO) | 0.0 | $1.0M | -10% | 2.1k | 482.34 |
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| 3M Company (MMM) | 0.0 | $1.0M | 7.0k | 145.23 |
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| Otc Markets (OTCM) | 0.0 | $993k | +2% | 19k | 53.53 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $979k | 30k | 32.64 |
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| Air Products & Chemicals (APD) | 0.0 | $958k | 3.3k | 290.49 |
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| Kroger (KR) | 0.0 | $941k | 13k | 72.36 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $909k | +4% | 31k | 29.13 |
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| Vanguard Emerging Market ETF Foreign (VWO) | 0.0 | $907k | 17k | 54.05 |
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| Hannon Armstrong (HASI) | 0.0 | $904k | 25k | 36.75 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $903k | 1.3k | 682.24 |
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| iShares MSCI Emerging Markets Foreign (EEM) | 0.0 | $891k | 16k | 56.79 |
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| Waste Management (WM) | 0.0 | $888k | +2% | 3.9k | 229.79 |
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| Pimco Income Fund Bond Etf (PIMIX) | 0.0 | $887k | 82k | 10.78 |
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| Schwab Strategic Tr cmn (SCHV) | 0.0 | $854k | +6% | 28k | 30.50 |
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| UnitedHealth (UNH) | 0.0 | $850k | +6% | 3.1k | 270.59 |
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| Weatherford Intl Ordf (WFRD) | 0.0 | $847k | 9.0k | 94.58 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $839k | 4.3k | 194.14 |
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| Phoenix Companies PFD | 0.0 | $803k | 45k | 17.85 |
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| Carrier Global Corporation (CARR) | 0.0 | $796k | +7% | 14k | 56.31 |
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| Chubb (CB) | 0.0 | $786k | 2.4k | 325.93 |
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| Ormat Technologies (ORA) | 0.0 | $783k | 7.0k | 111.92 |
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| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $780k | -5% | 37k | 21.19 |
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| Sodexo Foreign (SDXAY) | 0.0 | $748k | +46% | 72k | 10.33 |
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| West Pharmaceutical Services (WST) | 0.0 | $747k | 3.0k | 250.64 |
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| Coeur D Alene Mines Corp Idaho | 0.0 | $738k | -23% | 39k | 18.77 |
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| iShares 1-3yr Int'l Treasury B Bond Etf (ISHG) | 0.0 | $736k | NEW | 9.9k | 74.18 |
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| Agricultural Bank of China Foreign (ACGBY) | 0.0 | $734k | 41k | 17.90 |
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| Applied Materials (AMAT) | 0.0 | $721k | -22% | 2.1k | 341.79 |
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| Boswell J G Co Bwel (BWEL) | 0.0 | $712k | 1.3k | 550.00 |
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| Federal Agricultural Mortgage (AGM) | 0.0 | $708k | 4.8k | 148.35 |
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| Spirax-Sarco Engineering Foreign (SPXSF) | 0.0 | $704k | 8.0k | 88.02 |
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| S&p Global (SPGI) | 0.0 | $698k | 1.6k | 425.34 |
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| Yum China Holdings (YUMC) | 0.0 | $695k | -11% | 14k | 48.78 |
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| WisdomTree Floating Rate Treas Bond Etf (USFR) | 0.0 | $690k | -52% | 14k | 50.34 |
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| Illinois Tool Works (ITW) | 0.0 | $670k | 2.6k | 260.29 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $661k | 6.9k | 96.47 |
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| Cummins (CMI) | 0.0 | $653k | 1.2k | 538.02 |
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| Rogers Communications -cl B (RCI) | 0.0 | $647k | 17k | 38.45 |
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| Snap-on Incorporated (SNA) | 0.0 | $647k | 1.8k | 363.22 |
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| Essential Utils (WTRG) | 0.0 | $644k | 16k | 40.27 |
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| Eaton (ETN) | 0.0 | $643k | -13% | 1.8k | 357.67 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $641k | 919.00 | 697.72 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $637k | 16k | 39.83 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $628k | 12k | 54.43 |
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| Kenvue (KVUE) | 0.0 | $627k | 36k | 17.24 |
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| CVS Caremark Corporation (CVS) | 0.0 | $624k | 8.7k | 71.82 |
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| Advanced Micro Devices (AMD) | 0.0 | $591k | +3% | 2.9k | 203.43 |
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| CSX Corporation (CSX) | 0.0 | $581k | +7% | 14k | 41.05 |
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| iShares S&P Global Energy Sector (IXC) | 0.0 | $576k | 10k | 57.61 |
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| Siemens (SIEGY) | 0.0 | $576k | 4.7k | 121.88 |
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| Suncor Energy (SU) | 0.0 | $574k | -58% | 8.7k | 66.11 |
|
| ViaSat (VSAT) | 0.0 | $573k | -64% | 13k | 45.80 |
|
| Franklin California Tax-Free M Bond Etf (FCAVX) | 0.0 | $564k | 84k | 6.68 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $553k | +12% | 9.6k | 57.64 |
|
| Hubbell (HUBB) | 0.0 | $540k | 1.1k | 490.74 |
|
|
| Nuveen CA Quality Muni Income Bond Etf (NAC) | 0.0 | $536k | 46k | 11.65 |
|
|
| Oersted A/S ORDF - DENMARK Foreign (DOGEF) | 0.0 | $529k | 22k | 24.05 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $518k | 34k | 15.05 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $517k | 7.7k | 67.53 |
|
|
| Fidelity Wise Origin Bitcoin F Other Asset (FBTC) | 0.0 | $510k | 8.6k | 59.03 |
|
|
| Schwab Intl Equity ETF Foreign (SCHF) | 0.0 | $498k | +10% | 20k | 24.75 |
|
| Lowe's Companies (LOW) | 0.0 | $491k | -4% | 2.1k | 236.28 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $473k | 7.7k | 61.26 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $471k | +11% | 19k | 25.10 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $468k | -28% | 7.7k | 60.65 |
|
| Vanguard California Int-term t Bond Etf (VCADX) | 0.0 | $458k | -16% | 40k | 11.44 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $447k | -5% | 4.5k | 99.96 |
|
| General Dynamics Corporation (GD) | 0.0 | $446k | 1.3k | 343.22 |
|
|
| Nibe Industrier AB ORDF-SWEDEN Foreign (NDRBF) | 0.0 | $446k | 110k | 4.05 |
|
|
| Roche Holding (RHHBY) | 0.0 | $446k | 9.0k | 49.71 |
|
|
| Rush Enterprises (RUSHA) | 0.0 | $443k | 6.7k | 66.11 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $440k | 991.00 | 444.40 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $440k | 2.4k | 184.72 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $439k | +20% | 4.0k | 108.98 |
|
| Target Corporation (TGT) | 0.0 | $438k | -3% | 3.6k | 121.20 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $433k | 4.6k | 93.54 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $428k | 1.8k | 244.18 |
|
|
| Fidelity msci info tech i (FTEC) | 0.0 | $427k | 2.1k | 208.05 |
|
|
| Goldman Sachs (GS) | 0.0 | $425k | 502.00 | 845.99 |
|
|
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $418k | +84% | 7.4k | 56.59 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $417k | 9.1k | 45.97 |
|
|
| Brookfield Asset Management Foreign (BAM) | 0.0 | $407k | 9.1k | 44.45 |
|
|
| Public Storage (PSA) | 0.0 | $403k | 1.5k | 270.88 |
|
|
| Norfolk Southern (NSC) | 0.0 | $401k | 1.4k | 287.00 |
|
|
| Grupo Aeroportuario del Pacifi Foreign (PAC) | 0.0 | $395k | 1.6k | 246.87 |
|
|
| Health Care SPDR (XLV) | 0.0 | $388k | -51% | 2.6k | 146.61 |
|
| Vanguard European ETF Foreign (VGK) | 0.0 | $387k | 4.7k | 82.44 |
|
|
| First National Bank Alaska (FBAK) | 0.0 | $385k | -28% | 1.3k | 299.00 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $377k | 2.2k | 168.85 |
|
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $375k | +52% | 20k | 18.49 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $373k | 3.0k | 124.31 |
|
|
| Agnico (AEM) | 0.0 | $365k | 1.8k | 202.98 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $359k | 8.3k | 43.16 |
|
|
| Hershey Creamery (HRCR) | 0.0 | $352k | 89.00 | 3950.00 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $348k | 4.5k | 77.08 |
|
|
| Morgan Stanley (MS) | 0.0 | $339k | 2.1k | 164.57 |
|
|
| First Solar (FSLR) | 0.0 | $335k | 1.7k | 197.26 |
|
|
| Moderna (MRNA) | 0.0 | $335k | NEW | 6.6k | 50.80 |
|
| Bloom Energy Corp (BE) | 0.0 | $333k | 2.5k | 135.49 |
|
|
| News (NWSA) | 0.0 | $328k | +12% | 13k | 24.93 |
|
| Post Holdings Inc Common (POST) | 0.0 | $327k | 3.3k | 98.86 |
|
|
| GSK (GSK) | 0.0 | $323k | -12% | 5.9k | 55.19 |
|
| Allstate Corporation (ALL) | 0.0 | $322k | 1.6k | 207.34 |
|
|
| Vanguard Total Intl Stock Inde Foreign (VXUS) | 0.0 | $320k | -5% | 4.2k | 77.11 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $320k | -9% | 5.9k | 54.63 |
|
| iShares Short Term Muni Bond E Bond Etf (SUB) | 0.0 | $320k | 3.0k | 106.50 |
|
|
| Nextera Energy Partners (XIFR) | 0.0 | $319k | 30k | 10.62 |
|
|
| Torex Gold Resources (TORXF) | 0.0 | $312k | 6.8k | 45.90 |
|
|
| PNC Financial Services (PNC) | 0.0 | $312k | +38% | 1.5k | 208.08 |
|
| National Grid (NGG) | 0.0 | $312k | 3.7k | 84.61 |
|
|
| Church & Dwight (CHD) | 0.0 | $309k | -2% | 3.3k | 93.32 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $307k | 2.2k | 142.85 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $306k | -2% | 2.0k | 153.10 |
|
| Trane Technologies (TT) | 0.0 | $305k | 732.00 | 416.74 |
|
|
| Schlumberger (SLB) | 0.0 | $302k | -18% | 5.9k | 51.39 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $299k | 2.7k | 109.69 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $296k | 1.2k | 248.00 |
|
|
| Pulte (PHM) | 0.0 | $294k | 2.5k | 117.61 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $294k | 1.4k | 205.80 |
|
|
| Cheniere Energy (LNG) | 0.0 | $291k | NEW | 1.0k | 283.88 |
|
| First Trust SSI Strategic Conv Bond Etf (FCVT) | 0.0 | $291k | 6.6k | 44.18 |
|
|
| Computer Modelling (CMDXF) | 0.0 | $288k | -16% | 94k | 3.06 |
|
| iShares Lehman Aggregate Bond Bond Etf (AGG) | 0.0 | $287k | 2.9k | 99.27 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $283k | 2.5k | 114.99 |
|
|
| Samsung Electronics P | 0.0 | $282k | 3.8k | 75.19 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $276k | NEW | 979.00 | 282.37 |
|
| Asml Holding (ASML) | 0.0 | $273k | 207.00 | 1320.83 |
|
|
| American Electric Power Company (AEP) | 0.0 | $273k | -12% | 2.1k | 131.06 |
|
| Textron (TXT) | 0.0 | $271k | 3.1k | 87.56 |
|
|
| Limoneira Company (LMNR) | 0.0 | $271k | -16% | 20k | 13.42 |
|
| Anthem (ELV) | 0.0 | $267k | 911.00 | 292.75 |
|
|
| Gilead Sciences (GILD) | 0.0 | $265k | 1.9k | 139.37 |
|
|
| TCW Flexible Income ETF Bond Etf (FLXR) | 0.0 | $259k | 6.6k | 39.27 |
|
|
| Analog Devices (ADI) | 0.0 | $258k | -3% | 812.00 | 318.14 |
|
| Seabridge Gold (SA) | 0.0 | $255k | -18% | 9.0k | 28.34 |
|
| Tower Properties (TPRP) | 0.0 | $250k | 10.00 | 25000.00 |
|
|
| Embraer SA Foreign (EMBJ) | 0.0 | $249k | 4.2k | 59.34 |
|
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $248k | -8% | 3.9k | 63.22 |
|
| iShares MSCI South Korea Index Foreign (EWY) | 0.0 | $246k | NEW | 2.0k | 123.01 |
|
| Fnf (FNF) | 0.0 | $246k | 5.3k | 46.38 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $240k | +13% | 2.3k | 102.77 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $232k | NEW | 3.6k | 65.00 |
|
| General Mills (GIS) | 0.0 | $226k | -14% | 6.1k | 37.22 |
|
| Banco do Brasil Foreign (BDORY) | 0.0 | $225k | +25% | 50k | 4.50 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $219k | -11% | 1.3k | 173.45 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $215k | NEW | 146.00 | 1472.41 |
|
| Pimco 0-5 Year H/Y Corp Bond E Bond Etf (HYS) | 0.0 | $213k | 2.3k | 93.27 |
|
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $208k | 18k | 11.32 |
|
|
| Renew Energy Global Foreign (RNW) | 0.0 | $183k | 40k | 4.58 |
|
|
| Invesco California Value Muni Bond Etf (VCV) | 0.0 | $168k | 16k | 10.44 |
|
|
| Hooker Furniture Corporation (HOFT) | 0.0 | $147k | NEW | 11k | 12.88 |
|
| Loomis Sayles Fds Bond Fund In Bond Etf (LSBDX) | 0.0 | $130k | 11k | 12.00 |
|
|
| Pimco GNMA and Govt Securities Bond Etf (PDMIX) | 0.0 | $128k | 14k | 9.51 |
|
|
| Organon & Co (OGN) | 0.0 | $127k | -4% | 21k | 5.99 |
|
| Metropolitan West Total Return Bond Etf (MWTRX) | 0.0 | $102k | 11k | 9.10 |
|
|
| PCM Fund (PCM) | 0.0 | $75k | 13k | 5.71 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $74k | NEW | 10k | 7.28 |
|
| Plug Power (PLUG) | 0.0 | $60k | 27k | 2.26 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $30k | 12k | 2.48 |
|
|
| 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 2026 Q1 filed May 11, 2026
- 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