Everett Harris & Co

Latest statistics and disclosures from Everett Harris & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Everett Harris & Co

Companies in the Everett Harris & Co portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $622M 5.1M 122.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.6 $554M 1.4k 385701.95
Microsoft Corporation (MSFT) 6.9 $399M 1.7M 235.77
Costco Wholesale Corporation (COST) 5.6 $321M 911k 352.48
Alphabet Cap Stk Cl C (GOOG) 4.3 $246M -2% 119k 2068.62
Walt Disney Company (DIS) 3.9 $227M -2% 1.2M 184.52
Novo-nordisk A S Adr (NVO) 3.8 $220M 3.3M 67.42
Abbott Laboratories (ABT) 3.4 $196M 1.6M 119.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $185M 724k 255.47
Vanguard World Fds Health Car Etf (VHT) 3.0 $174M 761k 228.75
Amazon (AMZN) 2.9 $166M 54k 3094.09
Johnson & Johnson (JNJ) 2.5 $146M 890k 164.35
Nike CL B (NKE) 2.5 $143M 1.1M 132.89
Starbucks Corporation (SBUX) 2.1 $120M 1.1M 109.27

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Becton, Dickinson and (BDX) 2.0 $118M 485k 243.15
Bank of America Corporation (BAC) 1.9 $110M 2.8M 38.69
Accenture Plc Ireland Shs Class A (ACN) 1.8 $104M 375k 276.25
McDonald's Corporation (MCD) 1.6 $92M 409k 224.14
Unilever Spon Adr New (UL) 1.5 $89M +3% 1.6M 55.83
Ishares Core Msci Emkt (IEMG) 1.5 $87M 1.3M 64.36
Colgate-Palmolive Company (CL) 1.5 $85M 1.1M 78.83
TJX Companies (TJX) 1.3 $73M 1.1M 66.15
Alphabet Cap Stk Cl A (GOOGL) 1.2 $69M -2% 34k 2062.53
Pepsi (PEP) 1.0 $60M 421k 141.45
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 1.0 $58M 773k 75.53
American Water Works (AWK) 1.0 $56M 376k 149.92
Baxter International (BAX) 0.9 $55M 648k 84.34
Chevron Corporation (CVX) 0.9 $52M 498k 104.79
Abbvie (ABBV) 0.9 $51M +17% 475k 108.22
Home Depot (HD) 0.8 $49M +5% 159k 305.25
Wal-Mart Stores (WMT) 0.8 $48M 353k 135.83
FactSet Research Systems (FDS) 0.8 $46M 149k 308.59
Comcast Corp Cl A (CMCSA) 0.7 $38M +8% 693k 54.11
Expeditors International of Washington (EXPD) 0.6 $37M 345k 107.69
Mastercard Incorporated Cl A (MA) 0.6 $35M -3% 98k 356.05
Progressive Corporation (PGR) 0.6 $35M 363k 95.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $32M 392k 82.19
Novartis Sponsored Adr (NVS) 0.4 $25M +15% 292k 85.48
Verizon Communications (VZ) 0.4 $25M +6% 425k 58.15
Charles Schwab Corporation (SCHW) 0.4 $21M 322k 65.18
Medtronic SHS (MDT) 0.4 $21M 177k 118.13
Paypal Holdings (PYPL) 0.4 $21M 85k 242.84
United Parcel Service CL B (UPS) 0.3 $19M 114k 169.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $18M +16% 218k 82.50
Visa Com Cl A (V) 0.3 $17M -11% 82k 211.73
Ecolab (ECL) 0.3 $17M -2% 79k 214.07
Edwards Lifesciences (EW) 0.3 $16M 191k 83.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $16M +3% 61k 257.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $15M 243k 62.85
Lockheed Martin Corporation (LMT) 0.2 $12M +828% 31k 369.48
Zimmer Holdings (ZBH) 0.2 $11M 71k 160.08
Exxon Mobil Corporation (XOM) 0.2 $9.7M -5% 174k 55.83
Facebook Cl A (FB) 0.2 $9.1M 31k 294.55
Procter & Gamble Company (PG) 0.2 $9.0M 67k 135.42
Nextera Energy (NEE) 0.2 $8.7M 116k 75.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.9M -30% 22k 364.29
Coca-Cola Company (KO) 0.1 $7.5M -5% 142k 52.71
SYSCO Corporation (SYY) 0.1 $7.4M -6% 93k 78.74
Oneok (OKE) 0.1 $6.9M -2% 137k 50.66
CVS Caremark Corporation (CVS) 0.1 $6.8M +568% 90k 75.23
Union Pacific Corporation (UNP) 0.1 $6.7M +14% 30k 220.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.2M -2% 120k 52.05
Raytheon Technologies Corp (RTX) 0.1 $6.0M -7% 78k 77.27
Thermo Fisher Scientific (TMO) 0.1 $5.8M -2% 13k 456.35
Simon Property (SPG) 0.1 $5.4M -3% 48k 113.76
Amgen (AMGN) 0.1 $5.3M +7% 21k 248.79
Us Bancorp Del Com New (USB) 0.1 $5.3M -5% 96k 55.31
Industrias Bachoco Sab Spon Adr B (IBA) 0.1 $5.0M +3% 126k 39.73
Qualcomm (QCOM) 0.1 $4.8M 36k 132.58
Yum! Brands (YUM) 0.1 $4.7M 44k 108.18
Canadian Pacific Railway (CP) 0.1 $4.5M 12k 379.29
3M Company (MMM) 0.1 $4.4M -10% 23k 192.68
Pfizer (PFE) 0.1 $4.3M +6% 118k 36.23
Intel Corporation (INTC) 0.1 $4.2M -5% 66k 63.99
Merck & Co (MRK) 0.1 $4.1M +2% 54k 77.09
FedEx Corporation (FDX) 0.1 $3.8M 13k 284.05
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 4.6k 739.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.3M -24% 8.3k 396.31
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.1M 12k 255.06
Danaher Corporation (DHR) 0.0 $2.8M 12k 225.09
Csw Industrials (CSWI) 0.0 $2.7M 20k 135.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.7M -2% 34k 79.57
JPMorgan Chase & Co. (JPM) 0.0 $2.7M -4% 18k 152.21
Host Hotels & Resorts (HST) 0.0 $2.7M -3% 161k 16.85
Emerson Electric (EMR) 0.0 $2.7M 30k 90.22
Tc Energy Corp (TRP) 0.0 $2.7M NEW 58k 45.76
Kinder Morgan (KMI) 0.0 $2.6M -16% 156k 16.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.5M 51k 49.11
BlackRock (BLK) 0.0 $2.4M 3.2k 753.90
Enbridge (ENB) 0.0 $2.4M 66k 36.40
Deere & Company (DE) 0.0 $2.2M +3% 5.9k 374.12
Enterprise Products Partners (EPD) 0.0 $2.2M -15% 101k 22.02
Kansas City Southern Com New (KSU) 0.0 $2.1M 8.1k 263.90
Plug Power Com New (PLUG) 0.0 $1.9M 54k 35.83
Walgreen Boots Alliance (WBA) 0.0 $1.9M 35k 54.91
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.9M -9% 52k 36.88
Alliant Energy Corporation (LNT) 0.0 $1.9M -16% 35k 54.15
Rogers Communications CL B (RCI) 0.0 $1.9M +45% 41k 46.10
Automatic Data Processing (ADP) 0.0 $1.9M 9.9k 188.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M +113% 18k 101.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M -8% 51k 35.60
Yum China Holdings (YUMC) 0.0 $1.8M -22% 31k 59.21
Stryker Corporation (SYK) 0.0 $1.8M 7.3k 243.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M -4% 15k 118.28
Wells Fargo & Company (WFC) 0.0 $1.8M -40% 45k 39.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M -15% 33k 53.34
International Flavors & Fragrances (IFF) 0.0 $1.7M -12% 12k 139.60
eBay (EBAY) 0.0 $1.7M 28k 61.23
Nuance Communications (NUAN) 0.0 $1.6M 37k 43.65
Boeing Company (BA) 0.0 $1.6M 6.3k 254.80
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M -2% 7.2k 217.49
Kimberly-Clark Corporation (KMB) 0.0 $1.6M -2% 11k 139.04
At&t (T) 0.0 $1.5M +8% 51k 30.26
Cisco Systems (CSCO) 0.0 $1.5M 29k 51.71
Eli Lilly & Co. (LLY) 0.0 $1.4M -6% 7.7k 186.88
General Electric Company (GE) 0.0 $1.4M -6% 108k 13.13
Phillips 66 (PSX) 0.0 $1.4M -4% 17k 81.53
Snap-on Incorporated (SNA) 0.0 $1.4M 6.0k 230.67
Cardinal Health (CAH) 0.0 $1.4M 23k 60.77
L Brands (LB) 0.0 $1.3M +18% 22k 61.84
Caterpillar (CAT) 0.0 $1.3M -42% 5.7k 231.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 21k 61.53
Cree (CREE) 0.0 $1.3M 12k 108.17
Smucker J M Com New (SJM) 0.0 $1.3M 10k 126.53
Honeywell International (HON) 0.0 $1.3M +2% 5.8k 217.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M -4% 3.1k 397.84
American Express Company (AXP) 0.0 $1.2M 8.5k 141.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 5.6k 206.64
Philip Morris International (PM) 0.0 $1.1M 13k 88.70
West Pharmaceutical Services (WST) 0.0 $1.1M 3.9k 281.80
Varian Medical Systems 0.0 $1.1M 6.2k 176.49
TETRA Technologies (TTI) 0.0 $1.1M -10% 451k 2.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 7.2k 147.01
Altria (MO) 0.0 $1.1M +96% 21k 51.17
Clean Energy Fuels (CLNE) 0.0 $1.0M 75k 13.73
Utah Medical Products (UTMD) 0.0 $1.0M +8% 12k 86.58
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 63.14
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $1.0M -16% 26k 39.21
Templeton Global Income Fund (GIM) 0.0 $911k -6% 172k 5.31
Kellogg Company (K) 0.0 $826k -5% 13k 63.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $818k 7.0k 116.69
V.F. Corporation (VFC) 0.0 $804k -8% 10k 79.96
Zoetis Cl A (ZTS) 0.0 $777k 4.9k 157.48
Cummins (CMI) 0.0 $751k 2.9k 258.97
Lululemon Athletica (LULU) 0.0 $741k 2.4k 306.71
Limoneira Company (LMNR) 0.0 $733k 42k 17.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $701k -3% 2.7k 260.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $699k 13k 53.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $684k 46k 14.87
Profire Energy (PFIE) 0.0 $667k +41% 606k 1.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $663k -18% 31k 21.60
International Business Machines (IBM) 0.0 $657k -34% 4.9k 133.18
NVR (NVR) 0.0 $655k -16% 139.00 4712.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $654k 7.4k 88.74
UnitedHealth (UNH) 0.0 $642k 1.7k 372.17
Hannon Armstrong (HASI) 0.0 $634k 11k 56.11
Texas Instruments Incorporated (TXN) 0.0 $616k 3.3k 189.13
Kroger (KR) 0.0 $612k 17k 36.00
Target Corporation (TGT) 0.0 $607k +6% 3.1k 198.11
Edison International (EIX) 0.0 $606k 10k 58.64
Carrier Global Corporation (CARR) 0.0 $596k 14k 42.21
NVIDIA Corporation (NVDA) 0.0 $594k 1.1k 533.69
Post Holdings Inc Common (POST) 0.0 $576k 5.4k 105.77
American Electric Power Company (AEP) 0.0 $575k 6.8k 84.67
Quest Diagnostics Incorporated (DGX) 0.0 $570k -33% 4.4k 128.32
Air Products & Chemicals (APD) 0.0 $567k 2.0k 281.53
ConocoPhillips (COP) 0.0 $560k -2% 11k 52.94
CSX Corporation (CSX) 0.0 $543k -18% 5.6k 96.48
Tesla Motors (TSLA) 0.0 $541k -5% 810.00 667.90
Brown Forman Corp Cl A (BF.A) 0.0 $539k -2% 8.5k 63.62
CenterPoint Energy (CNP) 0.0 $508k -17% 23k 22.63
Westport Fuel Systems Com New (WPRT) 0.0 $503k 70k 7.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $501k 2.8k 179.70
Select Sector Spdr Tr Technology (XLK) 0.0 $498k 3.8k 132.80
Allison Transmission Hldngs I (ALSN) 0.0 $494k NEW 12k 40.81
Public Storage (PSA) 0.0 $493k 2.0k 246.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $492k +101% 3.5k 141.58
Glaxosmithkline Sponsored Adr (GSK) 0.0 $488k 14k 35.71
Dana Holding Corporation (DAN) 0.0 $487k 20k 24.35
Otis Worldwide Corp (OTIS) 0.0 $483k 7.1k 68.42
Minerals Technologies (MTX) 0.0 $482k 6.4k 75.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $480k -6% 4.4k 108.52
Chubb (CB) 0.0 $478k 3.0k 157.86
Netflix (NFLX) 0.0 $468k +3% 897.00 521.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $464k 2.1k 218.05
State Street Corporation (STT) 0.0 $463k 5.5k 84.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $451k 2.0k 226.75
Ishares Tr Global Tech Etf (IXN) 0.0 $446k 1.4k 308.01
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $438k -31% 12k 36.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $438k 4.3k 101.98
Cerence (CRNC) 0.0 $414k 4.6k 89.51
Northrop Grumman Corporation (NOC) 0.0 $413k 1.3k 323.67
Lauder Estee Cos Cl A (EL) 0.0 $409k 1.4k 290.90
Paccar (PCAR) 0.0 $403k 4.3k 92.81
Anthem (ANTM) 0.0 $402k -3% 1.1k 358.93
Mondelez Intl Cl A (MDLZ) 0.0 $402k -21% 6.9k 58.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $399k -8% 1.4k 295.56
Oracle Corporation (ORCL) 0.0 $387k 5.5k 70.24
Ishares Tr National Mun Etf (MUB) 0.0 $383k 3.3k 115.96
Illinois Tool Works (ITW) 0.0 $379k -4% 1.7k 221.51
Discovery Com Ser C (DISCK) 0.0 $374k -43% 10k 36.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $372k 4.8k 77.02
Charter Communications Inc N Cl A (CHTR) 0.0 $371k 601.00 617.30
Atmos Energy Corporation (ATO) 0.0 $368k 3.7k 98.79
Applied Materials (AMAT) 0.0 $363k -2% 2.7k 133.60
Norfolk Southern (NSC) 0.0 $352k -3% 1.3k 268.29
Church & Dwight (CHD) 0.0 $351k 4.0k 87.42
Total Se Sponsored Ads (TTE) 0.0 $350k NEW 7.5k 46.49
Shyft Group (SHYF) 0.0 $350k 9.4k 37.23
Linde SHS (LIN) 0.0 $346k -2% 1.2k 280.16
Adobe Systems Incorporated (ADBE) 0.0 $341k -10% 718.00 474.93
Corning Incorporated (GLW) 0.0 $337k 7.7k 43.54
S&p Global (SPGI) 0.0 $328k 930.00 352.69
Ishares Tr Nasdaq Biotech (IBB) 0.0 $327k +4% 2.2k 150.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $323k 3.0k 107.67
Williams Companies (WMB) 0.0 $320k -14% 14k 23.67
General Mills (GIS) 0.0 $318k -2% 5.2k 61.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $315k 8.3k 37.92
Mission Produce (AVO) 0.0 $314k NEW 17k 19.03
Lowe's Companies (LOW) 0.0 $306k -35% 1.6k 189.94
Dominion Resources (D) 0.0 $302k +2% 4.0k 75.99
Invesco Actively Managed Etf Emgring Mkts50 (ADRE) 0.0 $288k 5.1k 56.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $287k NEW 4.4k 65.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $278k 5.2k 53.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $276k -12% 10k 26.58
Fortune Brands (FBHS) 0.0 $273k 2.9k 95.79
Sensata Technologies Hldg Pl SHS (ST) 0.0 $267k 4.6k 58.04
Schlumberger (SLB) 0.0 $266k 9.8k 27.14
Novocure Ord Shs (NVCR) 0.0 $264k 2.0k 132.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $259k +3% 1.5k 168.07
Diageo Spon Adr New (DEO) 0.0 $249k 1.5k 164.25
Ishares Tr Global Energ Etf (IXC) 0.0 $246k 10k 24.60
Cigna Corp (CI) 0.0 $242k -11% 1.0k 241.76
Biogen Idec (BIIB) 0.0 $241k 863.00 279.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $241k 2.2k 112.09
Ishares Msci Taiwan Etf (EWT) 0.0 $240k NEW 4.0k 60.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $231k -12% 2.2k 105.19
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $226k 4.5k 50.22
Frp Holdings (FRPH) 0.0 $218k 4.4k 49.30
Humana (HUM) 0.0 $218k 521.00 418.43
Hanesbrands (HBI) 0.0 $216k 11k 19.64
Ida (IDA) 0.0 $214k -5% 2.1k 99.77
National Grid Sponsored Adr Ne (NGG) 0.0 $212k 3.6k 59.33
Barrick Gold Corp (GOLD) 0.0 $211k -2% 11k 19.83
Ishares Msci Emrg Chn (EMXC) 0.0 $208k NEW 3.5k 59.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $207k 1.0k 207.00
Hubbell (HUBB) 0.0 $206k NEW 1.1k 187.27
Macerich Company (MAC) 0.0 $203k -33% 17k 11.67
General Dynamics Corporation (GD) 0.0 $201k NEW 1.1k 181.74
Dorchester Minerals Com Unit (DMLP) 0.0 $199k 15k 13.63
Viatris (VTRS) 0.0 $152k -14% 11k 13.94
Stereotaxis Com New (STXS) 0.0 $101k +26% 15k 6.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $78k 19k 4.12
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $75k 19k 3.95
Lantronix Com New (LTRX) 0.0 $64k NEW 14k 4.57
Helix Energy Solutions (HLX) 0.0 $50k 10k 5.00
Conformis (CFMS) 0.0 $38k 38k 1.00
Casi Pharmaceuticalsinc Com Stk (CASI) 0.0 $24k 10k 2.40

Past Filings by Everett Harris & Co

SEC 13F filings are viewable for Everett Harris & Co going back to 2010

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