Everett Harris & Co

Everett Harris & Co as of June 30, 2020

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 239 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $482M 1.3M 364.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.6 $391M 1.5k 267300.07
Microsoft Corporation (MSFT) 7.8 $352M 1.7M 203.51
Costco Wholesale Corporation (COST) 6.1 $278M 916k 303.21
Novo-nordisk A S Adr (NVO) 4.6 $209M 3.2M 65.48
Alphabet Cap Stk Cl C (GOOG) 4.0 $180M 127k 1413.61
Abbott Laboratories (ABT) 3.4 $154M 1.7M 91.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $149M 834k 178.51
Amazon (AMZN) 3.2 $147M 53k 2758.82
Disney Walt Com Disney (DIS) 3.1 $141M 1.3M 111.51
Vanguard World Fds Health Car Etf (VHT) 3.0 $135M 701k 192.65
Johnson & Johnson (JNJ) 2.8 $125M 892k 140.63
Becton, Dickinson and (BDX) 2.5 $112M 469k 239.27
Nike CL B (NKE) 2.4 $108M 1.1M 98.05
Colgate-Palmolive Company (CL) 1.8 $80M 1.1M 73.26
Accenture Plc Ireland Shs Class A (ACN) 1.7 $79M 368k 214.72
McDonald's Corporation (MCD) 1.7 $75M 408k 184.47
Starbucks Corporation (SBUX) 1.6 $73M 994k 73.59
Bank of America Corporation (BAC) 1.5 $69M 2.9M 23.75
Ishares Core Msci Emkt (IEMG) 1.3 $58M 1.2M 47.60
TJX Companies (TJX) 1.2 $57M 1.1M 50.56
Pepsi (PEP) 1.2 $56M 422k 132.26
Unilever N V N Y Shs New 1.2 $54M 1.0M 53.27
Baxter International (BAX) 1.2 $53M 615k 86.10
Alphabet Cap Stk Cl A (GOOGL) 1.1 $50M 35k 1418.05
FactSet Research Systems (FDS) 1.1 $49M 151k 328.47
American Water Works (AWK) 1.1 $48M 376k 128.66
Wal-Mart Stores (WMT) 1.0 $44M 363k 119.78
Chevron Corporation (CVX) 0.9 $43M 477k 89.23
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $41M 31k 1342.19
Abbvie (ABBV) 0.8 $36M 365k 98.18
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.7 $34M 682k 49.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $33M 399k 83.12
Progressive Corporation (PGR) 0.6 $28M 348k 80.11
Expeditors International of Washington (EXPD) 0.6 $26M 339k 76.04
Unilever Spon Adr New (UL) 0.6 $25M 456k 54.88
Mastercard Incorporated Cl A (MA) 0.5 $24M 80k 295.70
Visa Com Cl A (V) 0.4 $17M 88k 193.17
Home Depot (HD) 0.4 $17M 67k 250.51
Ecolab (ECL) 0.4 $16M 82k 198.95
Paypal Holdings (PYPL) 0.3 $15M 87k 174.23
China Mobile Sponsored Adr 0.3 $14M 413k 33.64
United Parcel Service CL B (UPS) 0.3 $13M 120k 111.18
Medtronic SHS (MDT) 0.3 $13M 144k 91.70
Edwards Lifesciences (EW) 0.3 $13M 189k 69.11
Exxon Mobil Corporation (XOM) 0.3 $12M 278k 44.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $12M 148k 82.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $12M 246k 49.30
Charles Schwab Corporation (SCHW) 0.2 $11M 327k 33.74
Zimmer Holdings (ZBH) 0.2 $9.0M 76k 119.35
Verizon Communications (VZ) 0.2 $8.3M 151k 55.13
Procter & Gamble Company (PG) 0.2 $7.9M 66k 119.57
Facebook Cl A (META) 0.2 $7.6M 34k 227.08
Nextera Energy (NEE) 0.2 $7.0M 29k 240.16
Coca-Cola Company (KO) 0.1 $6.5M 146k 44.68
International Flavors & Fragrances (IFF) 0.1 $6.3M 52k 122.46
SYSCO Corporation (SYY) 0.1 $6.2M 113k 54.66
Oneok (OKE) 0.1 $5.6M 169k 33.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.5M 27k 202.08
Raytheon Technologies Corp (RTX) 0.1 $5.3M 87k 61.62
Comcast Corp Cl A (CMCSA) 0.1 $5.1M 131k 38.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.9M 123k 39.61
Thermo Fisher Scientific (TMO) 0.1 $4.8M 13k 362.31
Amgen (AMGN) 0.1 $4.8M 20k 235.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.7M 17k 283.40
Us Bancorp Del Com New (USB) 0.1 $4.4M 119k 36.82
Intel Corporation (INTC) 0.1 $4.2M 71k 59.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $4.2M 3.2k 1296.98
3M Company (MMM) 0.1 $4.2M 27k 155.98
Industrias Bachoco S A B De Spon Adr B 0.1 $4.1M 116k 35.17
Merck & Co (MRK) 0.1 $4.0M 51k 77.33
Yum! Brands (YUM) 0.1 $3.9M 45k 86.90
Pfizer (PFE) 0.1 $3.4M 104k 32.70
Qualcomm (QCOM) 0.1 $3.3M 36k 91.20
Simon Property (SPG) 0.1 $3.2M 48k 68.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.2M 10k 308.35
Canadian Pacific Railway 0.1 $3.1M 12k 255.36
Kinder Morgan (KMI) 0.1 $3.0M 198k 15.17
Enterprise Products Partners (EPD) 0.1 $3.0M 163k 18.17
Tc Pipelines Ut Com Ltd Prt 0.1 $2.7M 87k 31.06
Enbridge (ENB) 0.1 $2.7M 88k 30.42
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 4.6k 569.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $2.5M 59k 43.27
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.5M 18k 140.20
FedEx Corporation (FDX) 0.1 $2.3M 16k 140.22
Laboratory Corp Amer Hldgs Com New 0.0 $2.3M 14k 166.13
Walgreen Boots Alliance 0.0 $2.2M 52k 42.39
Danaher Corporation (DHR) 0.0 $2.2M 12k 176.81
Alliant Energy Corporation (LNT) 0.0 $2.1M 44k 47.83
Novartis Sponsored Adr (NVS) 0.0 $2.1M 24k 87.34
Emerson Electric (EMR) 0.0 $2.1M 33k 62.02
Yum China Holdings (YUMC) 0.0 $2.0M 42k 48.07
Union Pacific Corporation (UNP) 0.0 $2.0M 12k 169.08
BlackRock 0.0 $2.0M 3.6k 543.99
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $1.9M 50k 38.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 85k 22.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.8M 45k 41.11
Host Hotels & Resorts (HST) 0.0 $1.7M 159k 10.79
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 18k 94.05
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 141.33
Wells Fargo & Company (WFC) 0.0 $1.6M 63k 25.60
Phillips 66 (PSX) 0.0 $1.6M 22k 71.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 39k 39.98
Automatic Data Processing (ADP) 0.0 $1.5M 10k 148.92
Csw Industrials (CSW) 0.0 $1.5M 21k 69.10
eBay (EBAY) 0.0 $1.4M 28k 52.45
At&t (T) 0.0 $1.4M 47k 30.24
Cisco Systems (CSCO) 0.0 $1.4M 30k 46.64
Stryker Corporation (SYK) 0.0 $1.4M 7.6k 180.25
Royal Dutch Shell Spons Adr A 0.0 $1.4M 42k 32.68
Eli Lilly & Co. (LLY) 0.0 $1.3M 7.8k 164.12
Caterpillar (CAT) 0.0 $1.3M 10k 126.51
Boeing Company (BA) 0.0 $1.3M 6.9k 183.35
Kansas City Southern Com New 0.0 $1.2M 8.3k 149.34
Cardinal Health (CAH) 0.0 $1.2M 23k 52.21
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 9.8k 119.93
Smucker J M Com New (SJM) 0.0 $1.1M 10k 105.84
Templeton Global Income Fund 0.0 $988k 184k 5.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $978k 6.2k 156.56
Bristol Myers Squibb (BMY) 0.0 $968k 17k 58.77
V.F. Corporation (VFC) 0.0 $958k 16k 60.96
Nuance Communications 0.0 $936k 37k 25.30
Deere & Company (DE) 0.0 $922k 5.9k 157.18
Varian Medical Systems 0.0 $909k 7.4k 122.51
Kellogg Company (K) 0.0 $908k 14k 66.06
West Pharmaceutical Services (WST) 0.0 $888k 3.9k 227.28
Honeywell International (HON) 0.0 $888k 6.1k 144.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $871k 15k 56.79
International Business Machines (IBM) 0.0 $864k 7.2k 120.79
Quest Diagnostics Incorporated (DGX) 0.0 $846k 7.4k 113.91
General Electric Company 0.0 $843k 123k 6.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $839k 2.7k 309.71
Rogers Communications CL B (RCI) 0.0 $835k 21k 40.20
Snap-on Incorporated (SNA) 0.0 $831k 6.0k 138.50
Philip Morris International (PM) 0.0 $807k 12k 70.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $798k 6.8k 117.18
American Express Company (AXP) 0.0 $789k 8.3k 95.21
CenterPoint Energy (CNP) 0.0 $788k 42k 18.66
Lululemon Athletica (LULU) 0.0 $771k 2.5k 312.15
Royal Dutch Shell Spon Adr B 0.0 $768k 25k 30.46
Lockheed Martin Corporation (LMT) 0.0 $760k 2.1k 364.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $746k 75k 9.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $741k 8.0k 93.15
Cree 0.0 $710k 12k 59.17
Utah Medical Products (UTMD) 0.0 $703k 7.9k 88.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $701k 7.0k 100.00
Zoetis Cl A (ZTS) 0.0 $676k 4.9k 137.01
Limoneira Company (LMNR) 0.0 $669k 46k 14.49
CVS Caremark Corporation (CVS) 0.0 $646k 9.9k 64.98
Kroger (KR) 0.0 $575k 17k 33.82
Edison International (EIX) 0.0 $561k 10k 54.28
NVR (NVR) 0.0 $561k 172.00 3261.63
American Electric Power Company (AEP) 0.0 $541k 6.8k 79.66
Glaxosmithkline Sponsored Adr 0.0 $541k 13k 40.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $528k 5.2k 101.64
Brown Forman Corp Cl A (BF.A) 0.0 $506k 8.8k 57.59
Cummins (CMI) 0.0 $502k 2.9k 173.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $478k 2.7k 177.76
Post Holdings Inc Common (POST) 0.0 $477k 5.4k 87.59
Air Products & Chemicals (APD) 0.0 $468k 1.9k 241.24
Altria (MO) 0.0 $466k 12k 39.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $466k 28k 16.41
Otis Worldwide Corp (OTIS) 0.0 $451k 7.9k 56.92
ConocoPhillips (COP) 0.0 $448k 11k 41.99
Mondelez Intl Cl A (MDLZ) 0.0 $447k 8.7k 51.17
Plug Power Com New (PLUG) 0.0 $443k 54k 8.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $429k 2.0k 215.69
Discovery Com Ser C 0.0 $428k 22k 19.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $397k 2.8k 142.40
Texas Instruments Incorporated (TXN) 0.0 $392k 3.1k 127.11
Select Sector Spdr Tr Technology (XLK) 0.0 $392k 3.8k 104.53
Public Storage (PSA) 0.0 $383k 2.0k 191.69
Ishares Tr National Mun Etf (MUB) 0.0 $381k 3.3k 115.35
Atmos Energy Corporation (ATO) 0.0 $381k 3.8k 99.61
Chubb (CB) 0.0 $380k 3.0k 126.50
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $363k 2.1k 170.58
L Brands 0.0 $361k 24k 14.99
Ishares Tr Global Tech Etf (IXN) 0.0 $354k 1.5k 235.84
Dominion Resources (D) 0.0 $354k 4.4k 81.27
Carrier Global Corporation (CARR) 0.0 $352k 16k 22.20
Netflix (NFLX) 0.0 $349k 768.00 454.43
Paccar (PCAR) 0.0 $346k 4.6k 74.86
UnitedHealth (UNH) 0.0 $343k 1.2k 294.93
Northrop Grumman Corporation (NOC) 0.0 $340k 1.1k 307.69
Lowe's Companies (LOW) 0.0 $338k 2.5k 134.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $332k 4.8k 68.74
Hannon Armstrong (HASI) 0.0 $330k 12k 28.45
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $322k 8.5k 38.08
General Mills (GIS) 0.0 $319k 5.2k 61.58
Williams Companies (WMB) 0.0 $314k 17k 19.03
CSX Corporation (CSX) 0.0 $311k 4.5k 69.68
Oracle Corporation (ORCL) 0.0 $306k 5.5k 55.18
S&p Global (SPGI) 0.0 $306k 930.00 329.03
State Street Corporation (STT) 0.0 $305k 4.8k 63.54
Church & Dwight (CHD) 0.0 $301k 3.9k 77.18
Minerals Technologies (MTX) 0.0 $300k 6.4k 46.88
Illinois Tool Works (ITW) 0.0 $299k 1.7k 174.85
Guangshen Ry Sponsored Adr 0.0 $296k 33k 9.12
Target Corporation (TGT) 0.0 $295k 2.5k 120.11
East West Ban (EWBC) 0.0 $295k 8.1k 36.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $294k 1.5k 199.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $290k 5.2k 56.31
NVIDIA Corporation (NVDA) 0.0 $288k 758.00 379.95
Adobe Systems Incorporated (ADBE) 0.0 $270k 620.00 435.48
Barrick Gold Corp (GOLD) 0.0 $269k 10k 26.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $266k 3.9k 68.31
National Beverage (FIZZ) 0.0 $263k 4.3k 61.09
Anthem (ELV) 0.0 $263k 1.0k 263.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $259k 1.9k 136.82
Linde SHS 0.0 $252k 1.2k 212.48
Dana Holding Corporation (DAN) 0.0 $244k 20k 12.20
Lauder Estee Cos Cl A (EL) 0.0 $234k 1.2k 188.71
Tesla Motors (TSLA) 0.0 $234k 217.00 1078.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $231k 2.2k 107.44
Biogen Idec (BIIB) 0.0 $231k 863.00 267.67
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $228k 3.2k 71.83
Macerich Company (MAC) 0.0 $227k 25k 8.98
Norfolk Southern (NSC) 0.0 $224k 1.3k 175.82
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $224k 4.9k 45.59
National Grid Sponsored Adr Ne (NGG) 0.0 $223k 3.7k 60.86
Clorox Company (CLX) 0.0 $219k 1.0k 219.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.0k 108.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $214k 2.1k 101.76
Charter Communications Inc N Cl A (CHTR) 0.0 $212k 415.00 510.84
Profire Energy 0.0 $210k 252k 0.83
Ida (IDA) 0.0 $204k 2.3k 87.55
Diageo P L C Spon Adr New (DEO) 0.0 $203k 1.5k 134.35
Invesco Actively Managed Etf Emgring Mkts50 0.0 $203k 5.1k 39.65
Corning Incorporated (GLW) 0.0 $200k 7.7k 25.84
Clean Energy Fuels (CLNE) 0.0 $166k 75k 2.21
Dorchester Minerals Com Unit (DMLP) 0.0 $155k 12k 12.81
Hanesbrands (HBI) 0.0 $124k 11k 11.27
Westport Fuel Systems Com New 0.0 $87k 70k 1.24
Aberdeen Asia-Pacific Income Fund 0.0 $72k 19k 3.80
Stereotaxis Com New (STXS) 0.0 $53k 12k 4.45
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $43k 19k 2.26
Helix Energy Solutions (HLX) 0.0 $35k 10k 3.50
Casi Pharmaceuticalsinc Com Stk 0.0 $25k 10k 2.50
Conformis 0.0 $19k 23k 0.83