Everett Harris & Co

Everett Harris & Co as of Sept. 30, 2020

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 246 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $602M 5.2M 115.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.1 $464M 1.5k 320000.69
Microsoft Corporation (MSFT) 7.1 $361M 1.7M 210.33
Costco Wholesale Corporation (COST) 6.3 $324M 913k 355.00
Novo-nordisk A S Adr (NVO) 4.3 $223M 3.2M 69.43
Alphabet Cap Stk Cl C (GOOG) 3.6 $186M 126k 1469.60
Abbott Laboratories (ABT) 3.6 $182M 1.7M 108.83
Amazon (AMZN) 3.3 $168M 53k 3148.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $164M 771k 212.94
Disney Walt Com Disney (DIS) 3.1 $156M 1.3M 124.08
Vanguard World Fds Health Car Etf (VHT) 3.0 $153M 749k 204.00
Nike CL B (NKE) 2.7 $138M 1.1M 125.54
Johnson & Johnson (JNJ) 2.6 $133M 894k 148.88
Becton, Dickinson and (BDX) 2.2 $112M 483k 232.68
Starbucks Corporation (SBUX) 1.8 $93M 1.1M 85.92
McDonald's Corporation (MCD) 1.8 $90M 410k 219.49
Colgate-Palmolive Company (CL) 1.6 $84M 1.1M 77.15
Accenture Plc Ireland Shs Class A (ACN) 1.6 $84M 371k 225.99
Bank of America Corporation (BAC) 1.4 $69M 2.9M 24.09
Ishares Core Msci Emkt (IEMG) 1.2 $62M 1.2M 52.80
Unilever N V N Y Shs New 1.2 $62M 1.0M 60.40
TJX Companies (TJX) 1.2 $62M 1.1M 55.65
Pepsi (PEP) 1.1 $59M 424k 138.60
American Water Works (AWK) 1.1 $55M 376k 144.88
Baxter International (BAX) 1.0 $51M 635k 80.42
Wal-Mart Stores (WMT) 1.0 $50M 361k 139.91
FactSet Research Systems (FDS) 1.0 $50M 150k 334.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $50M 34k 1465.59
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $46M 31k 1487.99
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.9 $45M 772k 58.62
Chevron Corporation (CVX) 0.7 $34M 478k 72.00
Progressive Corporation (PGR) 0.7 $34M 358k 94.67
Abbvie (ABBV) 0.6 $32M 366k 87.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $31M 376k 83.05
Expeditors International of Washington (EXPD) 0.6 $31M 342k 90.52
Mastercard Incorporated Cl A (MA) 0.6 $31M 91k 338.17
Unilever Spon Adr New (UL) 0.6 $30M 484k 61.68
Home Depot (HD) 0.5 $24M 87k 277.71
Comcast Corp Cl A (CMCSA) 0.4 $21M 452k 46.26
United Parcel Service CL B (UPS) 0.4 $20M 118k 166.63
Medtronic SHS (MDT) 0.4 $19M 179k 103.92
Visa Com Cl A (V) 0.3 $18M 89k 199.98
Paypal Holdings (PYPL) 0.3 $17M 86k 197.03
Ecolab (ECL) 0.3 $17M 82k 199.84
China Mobile Sponsored Adr 0.3 $15M 475k 32.16
Edwards Lifesciences (EW) 0.3 $15M 190k 79.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $15M 182k 82.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $13M 248k 53.88
Verizon Communications (VZ) 0.2 $13M 213k 59.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M 54k 227.61
Charles Schwab Corporation (SCHW) 0.2 $12M 328k 36.23
Zimmer Holdings (ZBH) 0.2 $9.9M 73k 136.14
Procter & Gamble Company (PG) 0.2 $9.2M 66k 139.00
Exxon Mobil Corporation (XOM) 0.2 $8.8M 256k 34.33
Facebook Cl A (META) 0.2 $8.3M 32k 261.91
Nextera Energy (NEE) 0.2 $8.0M 29k 277.56
International Flavors & Fragrances (IFF) 0.1 $7.6M 62k 122.45
Coca-Cola Company (KO) 0.1 $7.3M 148k 49.37
Novartis Sponsored Adr (NVS) 0.1 $7.2M 83k 86.96
SYSCO Corporation (SYY) 0.1 $6.6M 106k 62.22
Thermo Fisher Scientific (TMO) 0.1 $5.7M 13k 441.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.3M 124k 43.24
Raytheon Technologies Corp (RTX) 0.1 $5.2M 91k 57.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.2M 17k 307.67
Amgen (AMGN) 0.1 $5.1M 20k 254.14
Industrias Bachoco S A B De Spon Adr B 0.1 $4.5M 118k 38.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $4.4M 3.3k 1341.99
Merck & Co (MRK) 0.1 $4.3M 52k 82.95
Qualcomm (QCOM) 0.1 $4.3M 36k 117.67
3M Company (MMM) 0.1 $4.2M 26k 160.16
Oneok (OKE) 0.1 $4.1M 159k 25.98
Yum! Brands (YUM) 0.1 $4.0M 44k 91.30
Pfizer (PFE) 0.1 $4.0M 108k 36.70
Us Bancorp Del Com New (USB) 0.1 $3.9M 109k 35.85
Canadian Pacific Railway 0.1 $3.7M 12k 304.47
Intel Corporation (INTC) 0.1 $3.7M 71k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.6M 11k 334.87
FedEx Corporation (FDX) 0.1 $3.6M 14k 251.50
Simon Property (SPG) 0.1 $3.5M 54k 64.68
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 4.6k 709.65
Union Pacific Corporation (UNP) 0.1 $2.7M 14k 196.87
Enterprise Products Partners (EPD) 0.1 $2.6M 167k 15.79
Danaher Corporation (DHR) 0.1 $2.6M 12k 215.29
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.6M 18k 146.02
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.5M 58k 42.49
Kinder Morgan (KMI) 0.0 $2.4M 198k 12.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 83k 28.53
Laboratory Corp Amer Hldgs Com New 0.0 $2.4M 13k 188.26
Enbridge (ENB) 0.0 $2.3M 80k 29.20
Alliant Energy Corporation (LNT) 0.0 $2.2M 43k 51.65
Tc Pipelines Ut Com Ltd Prt 0.0 $2.2M 87k 25.58
Emerson Electric (EMR) 0.0 $2.1M 32k 65.58
Yum China Holdings (YUMC) 0.0 $2.1M 40k 52.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.1M 51k 40.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.1M 43k 47.63
BlackRock (BLK) 0.0 $1.9M 3.4k 563.41
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 19k 96.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 39k 44.09
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 147.68
Host Hotels & Resorts (HST) 0.0 $1.6M 152k 10.79
Walgreen Boots Alliance (WBA) 0.0 $1.6M 45k 35.92
Csw Industrials (CSWI) 0.0 $1.6M 20k 77.24
Stryker Corporation (SYK) 0.0 $1.5M 7.4k 208.42
Caterpillar (CAT) 0.0 $1.5M 10k 149.18
Kansas City Southern Com New 0.0 $1.5M 8.1k 180.77
eBay (EBAY) 0.0 $1.4M 28k 52.09
At&t (T) 0.0 $1.4M 50k 28.50
Wells Fargo & Company (WFC) 0.0 $1.4M 60k 23.51
Automatic Data Processing (ADP) 0.0 $1.4M 9.9k 139.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 21k 62.09
Deere & Company (DE) 0.0 $1.3M 5.9k 221.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 15k 81.05
Nuance Communications 0.0 $1.2M 37k 33.19
Cisco Systems (CSCO) 0.0 $1.2M 31k 39.40
Varian Medical Systems 0.0 $1.2M 7.1k 171.93
Boeing Company (BA) 0.0 $1.2M 7.1k 165.26
Smucker J M Com New (SJM) 0.0 $1.2M 10k 115.54
Eli Lilly & Co. (LLY) 0.0 $1.1M 7.7k 147.99
West Pharmaceutical Services (WST) 0.0 $1.1M 3.9k 274.89
Phillips 66 (PSX) 0.0 $1.1M 20k 51.85
Cardinal Health (CAH) 0.0 $1.1M 23k 46.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 3.1k 336.12
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 8.0k 126.65
Honeywell International (HON) 0.0 $995k 6.0k 164.68
Bristol Myers Squibb (BMY) 0.0 $993k 17k 60.29
Templeton Global Income Fund 0.0 $984k 184k 5.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $966k 5.7k 170.37
Royal Dutch Shell Spons Adr A 0.0 $944k 38k 25.17
Kellogg Company (K) 0.0 $936k 15k 64.57
Rogers Communications CL B (RCI) 0.0 $928k 23k 39.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $921k 7.2k 128.63
Lockheed Martin Corporation (LMT) 0.0 $910k 2.4k 383.32
Snap-on Incorporated (SNA) 0.0 $883k 6.0k 147.17
V.F. Corporation (VFC) 0.0 $864k 12k 70.22
Philip Morris International (PM) 0.0 $863k 12k 74.95
International Business Machines (IBM) 0.0 $840k 6.9k 121.69
American Express Company (AXP) 0.0 $831k 8.3k 100.28
Zoetis Cl A (ZTS) 0.0 $816k 4.9k 165.38
Lululemon Athletica (LULU) 0.0 $814k 2.5k 329.55
Utah Medical Products (UTMD) 0.0 $811k 10k 79.90
Cree 0.0 $765k 12k 63.75
Quest Diagnostics Incorporated (DGX) 0.0 $762k 6.7k 114.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $744k 8.0k 93.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $739k 7.0k 105.42
Plug Power Com New (PLUG) 0.0 $724k 54k 13.41
General Electric Company 0.0 $719k 115k 6.23
CenterPoint Energy (CNP) 0.0 $715k 37k 19.34
NVR (NVR) 0.0 $686k 168.00 4083.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $670k 46k 14.57
CVS Caremark Corporation (CVS) 0.0 $662k 11k 58.43
Kroger (KR) 0.0 $661k 20k 33.90
Limoneira Company (LMNR) 0.0 $651k 46k 14.30
Cummins (CMI) 0.0 $612k 2.9k 211.03
Brown Forman Corp Cl A (BF.A) 0.0 $595k 8.7k 68.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $585k 2.0k 294.12
Air Products & Chemicals (APD) 0.0 $578k 1.9k 297.94
NVIDIA Corporation (NVDA) 0.0 $576k 1.1k 541.86
Royal Dutch Shell Spon Adr B 0.0 $576k 24k 24.21
L Brands 0.0 $571k 18k 31.79
American Electric Power Company (AEP) 0.0 $555k 6.8k 81.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $532k 2.9k 185.17
Edison International (EIX) 0.0 $525k 10k 50.80
Mondelez Intl Cl A (MDLZ) 0.0 $501k 8.7k 57.45
Glaxosmithkline Sponsored Adr 0.0 $499k 13k 37.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $493k 4.8k 101.86
Hannon Armstrong (HASI) 0.0 $490k 12k 42.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $477k 48k 9.99
Post Holdings Inc Common (POST) 0.0 $468k 5.4k 85.93
Otis Worldwide Corp (OTIS) 0.0 $461k 7.4k 62.41
Texas Instruments Incorporated (TXN) 0.0 $460k 3.2k 142.64
Altria (MO) 0.0 $459k 12k 38.63
CSX Corporation (CSX) 0.0 $457k 5.9k 77.62
Target Corporation (TGT) 0.0 $454k 2.9k 157.42
Carrier Global Corporation (CARR) 0.0 $451k 15k 30.52
Public Storage (PSA) 0.0 $445k 2.0k 222.72
Select Sector Spdr Tr Technology (XLK) 0.0 $438k 3.8k 116.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $434k 2.8k 155.67
Lowe's Companies (LOW) 0.0 $415k 2.5k 165.67
Tesla Motors (TSLA) 0.0 $412k 960.00 429.17
Netflix (NFLX) 0.0 $401k 801.00 500.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $401k 2.1k 188.44
Ishares Tr National Mun Etf (MUB) 0.0 $383k 3.3k 115.96
Ishares Tr Global Tech Etf (IXN) 0.0 $382k 1.4k 263.81
Discovery Com Ser C 0.0 $375k 19k 19.60
Paccar (PCAR) 0.0 $372k 4.4k 85.18
Church & Dwight (CHD) 0.0 $365k 3.9k 93.59
UnitedHealth (UNH) 0.0 $363k 1.2k 312.12
Corning Incorporated (GLW) 0.0 $356k 11k 32.39
Atmos Energy Corporation (ATO) 0.0 $356k 3.7k 95.57
ConocoPhillips (COP) 0.0 $350k 11k 32.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $347k 4.8k 71.84
Illinois Tool Works (ITW) 0.0 $346k 1.8k 193.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $345k 1.5k 234.38
S&p Global (SPGI) 0.0 $335k 930.00 360.22
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $331k 8.5k 39.14
Oracle Corporation (ORCL) 0.0 $329k 5.5k 59.71
Minerals Technologies (MTX) 0.0 $327k 6.4k 51.09
Williams Companies (WMB) 0.0 $324k 17k 19.64
Chubb (CB) 0.0 $323k 2.8k 115.98
General Mills (GIS) 0.0 $320k 5.2k 61.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $313k 21k 15.18
Adobe Systems Incorporated (ADBE) 0.0 $311k 635.00 489.76
Profire Energy (PFIE) 0.0 $311k 420k 0.74
Dominion Resources (D) 0.0 $306k 3.9k 78.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $303k 4.3k 70.22
Northrop Grumman Corporation (NOC) 0.0 $301k 955.00 315.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $289k 5.2k 56.12
State Street Corporation (STT) 0.0 $285k 4.8k 59.38
Barrick Gold Corp (GOLD) 0.0 $281k 10k 28.10
Ishares Tr Nasdaq Biotech (IBB) 0.0 $280k 2.1k 135.46
Linde SHS 0.0 $276k 1.2k 237.73
Norfolk Southern (NSC) 0.0 $273k 1.3k 214.29
Guangshen Ry Sponsored Adr 0.0 $271k 33k 8.35
National Beverage (FIZZ) 0.0 $270k 4.0k 68.10
Anthem (ELV) 0.0 $269k 1.0k 269.00
Charter Communications Inc N Cl A (CHTR) 0.0 $259k 415.00 624.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $259k 2.2k 120.47
Lauder Estee Cos Cl A (EL) 0.0 $253k 1.2k 218.10
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $249k 4.5k 55.30
Fortune Brands (FBIN) 0.0 $247k 2.9k 86.67
Dana Holding Corporation (DAN) 0.0 $246k 20k 12.30
TETRA Technologies (TTI) 0.0 $245k 480k 0.51
Biogen Idec (BIIB) 0.0 $245k 863.00 283.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $242k 2.1k 115.07
Invesco Actively Managed Etf Emgring Mkts50 0.0 $239k 5.1k 46.68
East West Ban (EWBC) 0.0 $234k 7.2k 32.73
Cerence (CRNC) 0.0 $226k 4.6k 48.86
Novocure Ord Shs (NVCR) 0.0 $223k 2.0k 111.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k 1.5k 146.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.0k 108.00
National Grid Sponsored Adr Ne (NGG) 0.0 $212k 3.7k 57.86
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $210k 2.6k 80.58
Diageo Spon Adr New (DEO) 0.0 $209k 1.5k 137.41
Clorox Company (CLX) 0.0 $200k 950.00 210.53
Clean Energy Fuels (CLNE) 0.0 $186k 75k 2.48
Hanesbrands (HBI) 0.0 $173k 11k 15.73
Macerich Company (MAC) 0.0 $172k 25k 6.81
Dorchester Minerals Com Unit (DMLP) 0.0 $125k 12k 10.33
Westport Fuel Systems Com New 0.0 $114k 70k 1.63
Ford Motor Company (F) 0.0 $81k 12k 6.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 19k 4.01
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $48k 19k 2.53
Stereotaxis Com New (STXS) 0.0 $43k 12k 3.61
Helix Energy Solutions (HLX) 0.0 $24k 10k 2.40
Conformis 0.0 $19k 23k 0.83
Casi Pharmaceuticalsinc Com Stk 0.0 $15k 10k 1.50