Everett Harris & Co

Everett Harris & Co as of Dec. 31, 2020

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 253 positions in its portfolio as reported in 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 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 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
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 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 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 (ERTH) 1.0 $58M 772k 75.13
American Water Works (AWK) 1.0 $58M 376k 153.47
Baxter International (BAX) 0.9 $52M 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 405k 107.15
Chevron Corporation (CVX) 0.8 $43M 505k 84.45
Home Depot (HD) 0.7 $40M 151k 265.62
Mastercard Incorporated Cl A (MA) 0.6 $36M 102k 356.94
Progressive Corporation (PGR) 0.6 $36M 362k 98.88
Comcast Corp Cl A (CMCSA) 0.6 $34M 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 390k 82.90
Novartis Sponsored Adr (NVS) 0.4 $24M 253k 94.43
Verizon Communications (VZ) 0.4 $23M 399k 58.75
Medtronic SHS (MDT) 0.4 $21M 179k 117.14
Visa Com Cl A (V) 0.4 $20M 92k 218.73
Paypal Holdings (PYPL) 0.4 $20M 85k 234.20
United Parcel Service CL B (UPS) 0.3 $19M 115k 168.40
Edwards Lifesciences (EW) 0.3 $17M 191k 91.23
Ecolab (ECL) 0.3 $17M 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 186k 83.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $15M 58k 253.34
Zimmer Holdings (ZBH) 0.2 $11M 72k 154.09
China Mobile Sponsored Adr 0.2 $11M 383k 28.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 32k 343.68
Procter & Gamble Company (PG) 0.2 $9.2M 66k 139.14
Nextera Energy (NEE) 0.2 $8.9M 116k 77.15
Facebook Cl A (META) 0.2 $8.6M 32k 273.16
Coca-Cola Company (KO) 0.1 $8.3M 151k 54.84
Exxon Mobil Corporation (XOM) 0.1 $7.6M 184k 41.22
SYSCO Corporation (SYY) 0.1 $7.5M 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 84k 71.51
Union Pacific Corporation (UNP) 0.1 $5.5M 27k 208.21
Qualcomm (QCOM) 0.1 $5.5M 36k 152.34
Industrias Bachoco S A B De Spon Adr B 0.1 $5.5M 122k 45.16
Oneok (OKE) 0.1 $5.4M 140k 38.38
Yum! Brands (YUM) 0.1 $4.8M 44k 108.57
Us Bancorp Del Com New (USB) 0.1 $4.7M 101k 46.59
Amgen (AMGN) 0.1 $4.6M 20k 229.89
3M Company (MMM) 0.1 $4.4M 25k 174.79
Merck & Co (MRK) 0.1 $4.3M 52k 81.81
Simon Property (SPG) 0.1 $4.2M 49k 85.27
Canadian Pacific Railway 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 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 13k 259.60
Danaher Corporation (DHR) 0.0 $2.8M 13k 222.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.7M 35k 77.60
Tc Pipelines Ut Com Ltd Prt 0.0 $2.5M 86k 29.45
Kinder Morgan (KMI) 0.0 $2.5M 186k 13.67
Laboratory Corp Amer Hldgs Com New 0.0 $2.5M 12k 203.58
Host Hotels & Resorts (HST) 0.0 $2.4M 167k 14.63
Emerson Electric (EMR) 0.0 $2.4M 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 57k 41.56
Enterprise Products Partners (EPD) 0.0 $2.3M 119k 19.59
BlackRock (BLK) 0.0 $2.3M 3.2k 721.51
Wells Fargo & Company (WFC) 0.0 $2.3M 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 42k 51.53
Enbridge (ENB) 0.0 $2.1M 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 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 16k 109.06
Kansas City Southern Com New 0.0 $1.7M 8.1k 204.11
Nuance Communications 0.0 $1.6M 37k 44.08
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 7.4k 216.24
Deere & Company (DE) 0.0 $1.5M 5.7k 269.07
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 134.80
International Flavors & Fragrances (IFF) 0.0 $1.5M 14k 108.81
Walgreen Boots Alliance (WBA) 0.0 $1.4M 35k 39.87
eBay (EBAY) 0.0 $1.4M 28k 50.24
Eli Lilly & Co. (LLY) 0.0 $1.4M 8.2k 168.87
At&t (T) 0.0 $1.4M 47k 28.76
Boeing Company (BA) 0.0 $1.3M 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 28k 46.61
Cisco Systems (CSCO) 0.0 $1.3M 29k 44.76
Cree 0.0 $1.3M 12k 105.92
Phillips 66 (PSX) 0.0 $1.3M 18k 69.95
General Electric Company 0.0 $1.2M 115k 10.80
Honeywell International (HON) 0.0 $1.2M 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 3.2k 375.51
Lockheed Martin Corporation (LMT) 0.0 $1.2M 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 0.0 $1.1M 6.3k 175.04
Royal Dutch Shell Spons Adr A 0.0 $1.1M 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 13k 82.79
Snap-on Incorporated (SNA) 0.0 $1.0M 6.0k 171.17
American Express Company (AXP) 0.0 $1.0M 8.5k 120.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 7.2k 141.20
Templeton Global Income Fund 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 7.6k 125.94
V.F. Corporation (VFC) 0.0 $936k 11k 85.40
CVS Caremark Corporation (CVS) 0.0 $921k 14k 68.28
Utah Medical Products (UTMD) 0.0 $920k 11k 84.29
Kellogg Company (K) 0.0 $855k 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 8.5k 91.49
Hannon Armstrong (HASI) 0.0 $717k 11k 63.45
Limoneira Company (LMNR) 0.0 $702k 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 7.5k 92.87
L Brands 0.0 $684k 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 13k 49.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $647k 38k 17.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $639k 2.8k 229.94
Brown Forman Corp Cl A (BF.A) 0.0 $637k 8.7k 73.51
CSX Corporation (CSX) 0.0 $625k 6.9k 90.80
Tesla Motors (TSLA) 0.0 $607k 860.00 705.81
UnitedHealth (UNH) 0.0 $605k 1.7k 350.72
Clean Energy Fuels (CLNE) 0.0 $589k 75k 7.85
Royal Dutch Shell Spon Adr B 0.0 $586k 17k 33.60
CenterPoint Energy (CNP) 0.0 $585k 27k 21.63
NVIDIA Corporation (NVDA) 0.0 $581k 1.1k 522.01
American Electric Power Company (AEP) 0.0 $571k 6.9k 83.22
Air Products & Chemicals (APD) 0.0 $557k 2.0k 273.04
Post Holdings Inc Common (POST) 0.0 $550k 5.4k 100.99
Kroger (KR) 0.0 $540k 17k 31.76
Texas Instruments Incorporated (TXN) 0.0 $535k 3.3k 164.26
Carrier Global Corporation (CARR) 0.0 $533k 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 0.0 $508k 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 7.1k 67.62
Discovery Com Ser C 0.0 $471k 18k 26.21
Netflix (NFLX) 0.0 $469k 867.00 540.95
Chubb (CB) 0.0 $466k 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 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 4.7k 91.91
TETRA Technologies (TTI) 0.0 $432k 501k 0.86
Altria (MO) 0.0 $430k 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 5.5k 72.75
Adobe Systems Incorporated (ADBE) 0.0 $399k 798.00 500.00
Minerals Technologies (MTX) 0.0 $398k 6.4k 62.19
Charter Communications Inc N Cl A (CHTR) 0.0 $398k 601.00 662.23
Northrop Grumman Corporation (NOC) 0.0 $396k 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 (ELV) 0.0 $374k 1.2k 321.03
Lauder Estee Cos Cl A (EL) 0.0 $374k 1.4k 266.00
Westport Fuel Systems Com New 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 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 4.1k 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 0.0 $335k 1.3k 263.57
Norfolk Southern (NSC) 0.0 $325k 1.4k 237.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $324k 3.0k 108.00
Williams Companies (WMB) 0.0 $319k 16k 20.07
Ishares Tr Nasdaq Biotech (IBB) 0.0 $313k 2.1k 151.43
General Mills (GIS) 0.0 $311k 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 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 7.7k 36.05
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $278k 2.5k 111.38
Macerich Company (MAC) 0.0 $277k 26k 10.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $270k 2.1k 128.39
Shyft Group (SHYF) 0.0 $267k 9.4k 28.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $256k 12k 21.69
Barrick Gold Corp (GOLD) 0.0 $248k 11k 22.81
Fortune Brands (FBIN) 0.0 $244k 2.9k 85.61
Sensata Technologies Hldg Pl SHS (ST) 0.0 $243k 4.6k 52.83
Diageo Spon Adr New (DEO) 0.0 $241k 1.5k 158.97
Applied Materials (AMAT) 0.0 $240k 2.8k 86.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.5k 160.94
Viatris (VTRS) 0.0 $239k 13k 18.74
Cigna Corp (CI) 0.0 $235k 1.1k 208.52
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $220k 4.5k 48.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $220k 1.7k 127.54
Ida (IDA) 0.0 $217k 2.3k 96.02
Humana (HUM) 0.0 $214k 521.00 410.75
Schlumberger (SLB) 0.0 $214k 9.8k 21.84
Biogen Idec (BIIB) 0.0 $211k 863.00 244.50
National Grid Sponsored Adr Ne (NGG) 0.0 $211k 3.6k 59.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $204k 1.0k 204.00
Ishares Tr Global Energ Etf (IXC) 0.0 $203k 10k 20.30
Frp Holdings (FRPH) 0.0 $201k 4.4k 45.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $200k 1.3k 158.10
Hanesbrands (HBI) 0.0 $160k 11k 14.55
Dorchester Minerals Com Unit (DMLP) 0.0 $159k 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 0.0 $30k 10k 3.00
Conformis 0.0 $25k 38k 0.66