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, DIS, and represent 37.77% of Everett Harris & Co's stock portfolio.
- Added to shares of these 10 stocks: UL (+$64M), HD (+$17M), NVS (+$16M), VZ (+$11M), IEMG (+$10M), CMCSA (+$9.9M), NEE (+$6.7M), VOO (+$5.0M), ABBV, MA.
- Started 15 new stock positions in IDA, FRPH, SLB, SHYF, FCVT, ST, AMAT, IXC, VTRS, VYM. LBRDK, CI, HUM, RSP, MGK.
- Reduced shares in these 10 stocks: Unilever (-$62M), BAC.PL (-$46M), BRK.B (-$10M), GOOG (-$8.2M), AAPL (-$5.5M), IFF (-$5.2M), WFC.PL, MSFT, BRK.A, XOM.
- Sold out of its positions in BAC.PL, BIPC, CLX, EWBC, F, GSHHY, Unilever, WFC.PL.
- Everett Harris & Co was a net buyer of stock by $3.0M.
- Everett Harris & Co has $5.7B in assets under management (AUM), dropping by 10.46%.
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Portfolio Holdings for Everett Harris & Co
Companies in the Everett Harris & Co portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $684M | 5.2M | 132.69 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.9 | $501M | 1.4k | 347814.71 | ||
| Microsoft Corporation (MSFT) | 6.7 | $379M | 1.7M | 222.42 | ||
| Costco Wholesale Corporation (COST) | 6.1 | $344M | 913k | 376.78 | ||
| Walt Disney Company (DIS) | 4.0 | $228M | 1.3M | 181.18 | ||
| Novo-nordisk A S Adr (NVO) | 4.0 | $225M | 3.2M | 69.85 | ||
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $213M | -3% | 122k | 1751.88 | |
| Abbott Laboratories (ABT) | 3.2 | $180M | 1.6M | 109.49 | ||
| Amazon (AMZN) | 3.1 | $174M | 54k | 3256.93 | ||
| Vanguard World Fds Health Car Etf (VHT) | 3.0 | $170M | 761k | 223.73 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $169M | -5% | 727k | 231.87 | |
| Nike CL B (NKE) | 2.7 | $153M | 1.1M | 141.47 | ||
| Johnson & Johnson (JNJ) | 2.5 | $142M | 901k | 157.38 | ||
| Becton, Dickinson and (BDX) | 2.2 | $122M | 488k | 250.22 | ||
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| Starbucks Corporation (SBUX) | 2.1 | $117M | 1.1M | 106.98 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $97M | 373k | 261.21 | ||
| Colgate-Palmolive Company (CL) | 1.6 | $93M | 1.1M | 85.51 | ||
| Unilever Spon Adr New (UL) | 1.6 | $93M | +218% | 1.5M | 60.36 | |
| McDonald's Corporation (MCD) | 1.6 | $89M | 417k | 214.58 | ||
| Bank of America Corporation (BAC) | 1.5 | $87M | 2.9M | 30.31 | ||
| Ishares Core Msci Emkt (IEMG) | 1.5 | $84M | +13% | 1.3M | 62.04 | |
| TJX Companies (TJX) | 1.3 | $76M | 1.1M | 68.29 | ||
| Pepsi (PEP) | 1.1 | $63M | 426k | 148.30 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $60M | 34k | 1752.65 | ||
| Invesco Exchange Traded Fd T Cleantech Etf (PZD) | 1.0 | $58M | 772k | 75.13 | ||
| American Water Works (AWK) | 1.0 | $58M | 376k | 153.47 | ||
| Baxter International (BAX) | 0.9 | $52M | +2% | 652k | 80.24 | |
| Wal-Mart Stores (WMT) | 0.9 | $51M | 356k | 144.15 | ||
| FactSet Research Systems (FDS) | 0.9 | $50M | 149k | 332.50 | ||
| Abbvie (ABBV) | 0.8 | $43M | +10% | 405k | 107.15 | |
| Chevron Corporation (CVX) | 0.8 | $43M | +5% | 505k | 84.45 | |
| Home Depot (HD) | 0.7 | $40M | +74% | 151k | 265.62 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $36M | +11% | 102k | 356.94 | |
| Progressive Corporation (PGR) | 0.6 | $36M | 362k | 98.88 | ||
| Comcast Corp Cl A (CMCSA) | 0.6 | $34M | +41% | 641k | 52.40 | |
| Expeditors International of Washington (EXPD) | 0.6 | $33M | 343k | 95.11 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $32M | +3% | 390k | 82.90 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $24M | +206% | 253k | 94.43 | |
| Verizon Communications (VZ) | 0.4 | $23M | +87% | 399k | 58.75 | |
| Medtronic SHS (MDT) | 0.4 | $21M | 179k | 117.14 | ||
| Visa Com Cl A (V) | 0.4 | $20M | +3% | 92k | 218.73 | |
| Paypal Holdings (PYPL) | 0.4 | $20M | 85k | 234.20 | ||
| United Parcel Service CL B (UPS) | 0.3 | $19M | -2% | 115k | 168.40 | |
| Edwards Lifesciences (EW) | 0.3 | $17M | 191k | 91.23 | ||
| Ecolab (ECL) | 0.3 | $17M | -2% | 80k | 216.36 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $17M | 245k | 69.91 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $17M | 323k | 53.04 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $16M | +2% | 186k | 83.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $15M | +7% | 58k | 253.34 | |
| Zimmer Holdings (ZBH) | 0.2 | $11M | 72k | 154.09 | ||
| China Mobile Sponsored Adr (CHL) | 0.2 | $11M | -19% | 383k | 28.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $11M | +86% | 32k | 343.68 | |
| Procter & Gamble Company (PG) | 0.2 | $9.2M | 66k | 139.14 | ||
| Nextera Energy (NEE) | 0.2 | $8.9M | +299% | 116k | 77.15 | |
| Facebook Cl A (FB) | 0.2 | $8.6M | 32k | 273.16 | ||
| Coca-Cola Company (KO) | 0.1 | $8.3M | +2% | 151k | 54.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.6M | -28% | 184k | 41.22 | |
| SYSCO Corporation (SYY) | 0.1 | $7.5M | -5% | 100k | 74.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.1M | 123k | 50.11 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 13k | 465.77 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $6.0M | -7% | 84k | 71.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.5M | +94% | 27k | 208.21 | |
| Qualcomm (QCOM) | 0.1 | $5.5M | 36k | 152.34 | ||
| Industrias Bachoco S A B De Spon Adr B (IBA) | 0.1 | $5.5M | +3% | 122k | 45.16 | |
| Oneok (OKE) | 0.1 | $5.4M | -11% | 140k | 38.38 | |
| Yum! Brands (YUM) | 0.1 | $4.8M | 44k | 108.57 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $4.7M | -6% | 101k | 46.59 | |
| Amgen (AMGN) | 0.1 | $4.6M | 20k | 229.89 | ||
| 3M Company (MMM) | 0.1 | $4.4M | -3% | 25k | 174.79 | |
| Merck & Co (MRK) | 0.1 | $4.3M | 52k | 81.81 | ||
| Simon Property (SPG) | 0.1 | $4.2M | -8% | 49k | 85.27 | |
| Canadian Pacific Railway (CP) | 0.1 | $4.2M | 12k | 346.68 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.1M | 11k | 373.92 | ||
| Pfizer (PFE) | 0.1 | $4.1M | +3% | 112k | 36.81 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.7M | 4.6k | 818.20 | ||
| Intel Corporation (INTC) | 0.1 | $3.5M | 70k | 49.82 | ||
| FedEx Corporation (FDX) | 0.1 | $3.5M | -5% | 13k | 259.60 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | +3% | 13k | 222.17 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $2.7M | +101% | 35k | 77.60 | |
| Tc Pipelines Ut Com Ltd Prt (TCP) | 0.0 | $2.5M | 86k | 29.45 | ||
| Kinder Morgan (KMI) | 0.0 | $2.5M | -6% | 186k | 13.67 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.5M | 12k | 203.58 | ||
| Host Hotels & Resorts (HST) | 0.0 | $2.4M | +9% | 167k | 14.63 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | -7% | 30k | 80.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $2.4M | 51k | 47.21 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 19k | 127.08 | ||
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $2.4M | -2% | 57k | 41.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.3M | -28% | 119k | 19.59 | |
| BlackRock (BLK) | 0.0 | $2.3M | -5% | 3.2k | 721.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | +28% | 76k | 30.19 | |
| Yum China Holdings (YUMC) | 0.0 | $2.3M | 40k | 57.09 | ||
| Csw Industrials (CSWI) | 0.0 | $2.3M | 20k | 111.93 | ||
| Alliant Energy Corporation (LNT) | 0.0 | $2.2M | -2% | 42k | 51.53 | |
| Enbridge (ENB) | 0.0 | $2.1M | -16% | 67k | 31.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0M | 39k | 51.68 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.9M | -32% | 56k | 33.52 | |
| Plug Power Com New (PLUG) | 0.0 | $1.8M | 54k | 33.91 | ||
| Caterpillar (CAT) | 0.0 | $1.8M | 10k | 182.03 | ||
| Stryker Corporation (SYK) | 0.0 | $1.8M | 7.4k | 245.07 | ||
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 9.9k | 176.19 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.7M | +2% | 16k | 109.06 | |
| Kansas City Southern Com New (KSU) | 0.0 | $1.7M | 8.1k | 204.11 | ||
| Nuance Communications (NUAN) | 0.0 | $1.6M | 37k | 44.08 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.6M | -6% | 7.4k | 216.24 | |
| Deere & Company (DE) | 0.0 | $1.5M | -2% | 5.7k | 269.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 134.80 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | -77% | 14k | 108.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | -21% | 35k | 39.87 | |
| eBay (EBAY) | 0.0 | $1.4M | 28k | 50.24 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | +6% | 8.2k | 168.87 | |
| At&t (T) | 0.0 | $1.4M | -6% | 47k | 28.76 | |
| Boeing Company (BA) | 0.0 | $1.3M | -13% | 6.2k | 214.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.3M | 21k | 61.58 | ||
| Rogers Communications CL B (RCI) | 0.0 | $1.3M | +18% | 28k | 46.61 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | -6% | 29k | 44.76 | |
| Cree (CREE) | 0.0 | $1.3M | 12k | 105.92 | ||
| Phillips 66 (PSX) | 0.0 | $1.3M | -11% | 18k | 69.95 | |
| General Electric Company (GE) | 0.0 | $1.2M | 115k | 10.80 | ||
| Honeywell International (HON) | 0.0 | $1.2M | -5% | 5.7k | 212.68 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 23k | 53.54 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | +2% | 3.2k | 375.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | +42% | 3.4k | 355.12 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2M | 10k | 115.60 | ||
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.9k | 283.34 | ||
| Varian Medical Systems (VAR) | 0.0 | $1.1M | -11% | 6.3k | 175.04 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $1.1M | -17% | 31k | 35.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 5.6k | 194.61 | ||
| Philip Morris International (PM) | 0.0 | $1.1M | +10% | 13k | 82.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 6.0k | 171.17 | ||
| American Express Company (AXP) | 0.0 | $1.0M | +2% | 8.5k | 120.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.0M | 7.2k | 141.20 | ||
| Templeton Global Income Fund (GIM) | 0.0 | $1.0M | 184k | 5.50 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 16k | 62.03 | ||
| International Business Machines (IBM) | 0.0 | $955k | +9% | 7.6k | 125.94 | |
| V.F. Corporation (VFC) | 0.0 | $936k | -10% | 11k | 85.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $921k | +19% | 14k | 68.28 | |
| Utah Medical Products (UTMD) | 0.0 | $920k | +7% | 11k | 84.29 | |
| Kellogg Company (K) | 0.0 | $855k | -5% | 14k | 62.20 | |
| Lululemon Athletica (LULU) | 0.0 | $853k | 2.5k | 348.02 | ||
| Zoetis Cl A (ZTS) | 0.0 | $823k | 5.0k | 165.53 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $795k | 7.0k | 113.41 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $791k | 6.6k | 119.16 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $774k | NEW | 8.5k | 91.49 | |
| Hannon Armstrong (HASI) | 0.0 | $717k | -2% | 11k | 63.45 | |
| Limoneira Company (LMNR) | 0.0 | $702k | -7% | 42k | 16.65 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $697k | 46k | 15.15 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $697k | -5% | 7.5k | 92.87 | |
| L Brands (LB) | 0.0 | $684k | +2% | 18k | 37.19 | |
| NVR (NVR) | 0.0 | $681k | 167.00 | 4077.84 | ||
| Cummins (CMI) | 0.0 | $659k | 2.9k | 227.24 | ||
| Edison International (EIX) | 0.0 | $649k | 10k | 62.80 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $648k | -69% | 13k | 49.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $647k | -20% | 38k | 17.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $639k | -3% | 2.8k | 229.94 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $637k | 8.7k | 73.51 | ||
| CSX Corporation (CSX) | 0.0 | $625k | +16% | 6.9k | 90.80 | |
| Tesla Motors (TSLA) | 0.0 | $607k | -10% | 860.00 | 705.81 | |
| UnitedHealth (UNH) | 0.0 | $605k | +48% | 1.7k | 350.72 | |
| Clean Energy Fuels (CLNE) | 0.0 | $589k | 75k | 7.85 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $586k | -26% | 17k | 33.60 | |
| CenterPoint Energy (CNP) | 0.0 | $585k | -26% | 27k | 21.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $581k | +4% | 1.1k | 522.01 | |
| American Electric Power Company (AEP) | 0.0 | $571k | 6.9k | 83.22 | ||
| Air Products & Chemicals (APD) | 0.0 | $557k | +5% | 2.0k | 273.04 | |
| Post Holdings Inc Common (POST) | 0.0 | $550k | 5.4k | 100.99 | ||
| Kroger (KR) | 0.0 | $540k | -12% | 17k | 31.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $535k | 3.3k | 164.26 | ||
| Carrier Global Corporation (CARR) | 0.0 | $533k | -4% | 14k | 37.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $513k | 8.8k | 58.43 | ||
| Target Corporation (TGT) | 0.0 | $509k | 2.9k | 176.49 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $508k | +4% | 14k | 36.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $488k | 3.8k | 130.13 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $479k | 2.8k | 171.81 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $478k | -4% | 7.1k | 67.62 | |
| Discovery Com Ser C (DISCK) | 0.0 | $471k | -6% | 18k | 26.21 | |
| Netflix (NFLX) | 0.0 | $469k | +8% | 867.00 | 540.95 | |
| Chubb (CB) | 0.0 | $466k | +8% | 3.0k | 153.90 | |
| Cerence (CRNC) | 0.0 | $465k | 4.6k | 100.54 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $463k | 2.0k | 232.78 | ||
| Public Storage (PSA) | 0.0 | $461k | 2.0k | 230.73 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $452k | 2.1k | 212.41 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $438k | -11% | 4.3k | 101.98 | |
| ConocoPhillips (COP) | 0.0 | $435k | 11k | 39.99 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $435k | 1.4k | 300.41 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $434k | +9% | 4.7k | 91.91 | |
| TETRA Technologies (TTI) | 0.0 | $432k | +4% | 501k | 0.86 | |
| Altria (MO) | 0.0 | $430k | -11% | 11k | 41.03 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $405k | 1.5k | 275.14 | ||
| Lowe's Companies (LOW) | 0.0 | $402k | 2.5k | 160.48 | ||
| State Street Corporation (STT) | 0.0 | $401k | +14% | 5.5k | 72.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $399k | +25% | 798.00 | 500.00 | |
| Minerals Technologies (MTX) | 0.0 | $398k | 6.4k | 62.19 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $398k | +44% | 601.00 | 662.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $396k | +36% | 1.3k | 304.38 | |
| Dana Holding Corporation (DAN) | 0.0 | $390k | 20k | 19.50 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $387k | 3.3k | 117.17 | ||
| Paccar (PCAR) | 0.0 | $375k | 4.3k | 86.37 | ||
| Anthem (ANTM) | 0.0 | $374k | +16% | 1.2k | 321.03 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $374k | +21% | 1.4k | 266.00 | |
| Westport Fuel Systems Com New (WPRT) | 0.0 | $373k | 70k | 5.33 | ||
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $369k | 4.8k | 76.40 | ||
| Profire Energy (PFIE) | 0.0 | $366k | +2% | 429k | 0.85 | |
| Illinois Tool Works (ITW) | 0.0 | $365k | 1.8k | 204.02 | ||
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $357k | 8.5k | 42.21 | ||
| Oracle Corporation (ORCL) | 0.0 | $356k | 5.5k | 64.61 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $355k | 3.7k | 95.30 | ||
| Church & Dwight (CHD) | 0.0 | $354k | +4% | 4.1k | 87.24 | |
| Novocure Ord Shs (NVCR) | 0.0 | $346k | 2.0k | 173.00 | ||
| National Beverage (FIZZ) | 0.0 | $337k | 4.0k | 84.99 | ||
| Linde SHS (LIN) | 0.0 | $335k | +9% | 1.3k | 263.57 | |
| Norfolk Southern (NSC) | 0.0 | $325k | +7% | 1.4k | 237.92 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $324k | +50% | 3.0k | 108.00 | |
| Williams Companies (WMB) | 0.0 | $319k | -3% | 16k | 20.07 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $313k | 2.1k | 151.43 | ||
| General Mills (GIS) | 0.0 | $311k | +2% | 5.3k | 58.77 | |
| S&p Global (SPGI) | 0.0 | $306k | 930.00 | 329.03 | ||
| Dominion Resources (D) | 0.0 | $291k | 3.9k | 75.12 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $289k | 5.2k | 56.12 | ||
| Invesco Bldrs Index Fds Tr Emgring Mkts50 (ADRE) | 0.0 | $288k | 5.1k | 56.25 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $286k | 2.2k | 133.02 | ||
| Corning Incorporated (GLW) | 0.0 | $279k | -29% | 7.7k | 36.05 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $278k | -4% | 2.5k | 111.38 | |
| Macerich Company (MAC) | 0.0 | $277k | +2% | 26k | 10.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $270k | 2.1k | 128.39 | ||
| Shyft Group (SHYF) | 0.0 | $267k | NEW | 9.4k | 28.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $256k | -42% | 12k | 21.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $248k | +8% | 11k | 22.81 | |
| Fortune Brands (FBHS) | 0.0 | $244k | 2.9k | 85.61 | ||
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $243k | NEW | 4.6k | 52.83 | |
| Diageo Spon Adr New (DEO) | 0.0 | $241k | 1.5k | 158.97 | ||
| Applied Materials (AMAT) | 0.0 | $240k | NEW | 2.8k | 86.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $239k | 1.5k | 160.94 | ||
| Viatris (VTRS) | 0.0 | $239k | NEW | 13k | 18.74 | |
| Cigna Corp (CI) | 0.0 | $235k | NEW | 1.1k | 208.52 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.0 | $220k | NEW | 4.5k | 48.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $220k | NEW | 1.7k | 127.54 | |
| Ida (IDA) | 0.0 | $217k | NEW | 2.3k | 96.02 | |
| Humana (HUM) | 0.0 | $214k | NEW | 521.00 | 410.75 | |
| Schlumberger (SLB) | 0.0 | $214k | NEW | 9.8k | 21.84 | |
| Biogen Idec (BIIB) | 0.0 | $211k | 863.00 | 244.50 | ||
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $211k | -2% | 3.6k | 59.05 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $204k | NEW | 1.0k | 204.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $203k | NEW | 10k | 20.30 | |
| Frp Holdings (FRPH) | 0.0 | $201k | NEW | 4.4k | 45.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $200k | NEW | 1.3k | 158.10 | |
| Hanesbrands (HBI) | 0.0 | $160k | 11k | 14.55 | ||
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $159k | +20% | 15k | 10.89 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $84k | 19k | 4.43 | ||
| Stereotaxis Com New (STXS) | 0.0 | $61k | 12k | 5.13 | ||
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $51k | 19k | 2.68 | ||
| Helix Energy Solutions (HLX) | 0.0 | $42k | 10k | 4.20 | ||
| Casi Pharmaceuticalsinc Com Stk (CASI) | 0.0 | $30k | 10k | 3.00 | ||
| Conformis (CFMS) | 0.0 | $25k | +65% | 38k | 0.66 | |
Past Filings by Everett Harris & Co
SEC 13F filings are viewable for Everett Harris & Co going back to 2010
- Everett Harris & Co 2020 Q4 filed Feb. 4, 2021
- Everett Harris & Co 2020 Q3 filed Nov. 3, 2020
- Everett Harris & Co 2020 Q2 filed July 29, 2020
- Everett Harris & Co 2020 Q1 filed April 29, 2020
- Everett Harris & Co 2019 Q4 filed Jan. 27, 2020
- Everett Harris & Co 2019 Q3 filed Nov. 6, 2019
- Everett Harris & Co 2019 Q2 filed Aug. 13, 2019
- Everett Harris & Co 2019 Q1 filed May 13, 2019
- Everett Harris & Co 2018 Q4 filed Feb. 13, 2019
- Everett Harris & Co 2018 Q3 filed Nov. 14, 2018
- Everett Harris & Co 2018 Q2 filed July 27, 2018
- Everett Harris & Co 2018 Q1 filed April 20, 2018
- Everett Harris & Co 2017 Q4 restated filed Feb. 1, 2018
- Everett Harris & Co 2017 Q4 filed Jan. 30, 2018
- Everett Harris & Co 2017 Q3 filed Oct. 11, 2017
- Everett Harris & Co 2017 Q2 filed Aug. 3, 2017