Everett Harris & Co

Everett Harris & Co as of March 31, 2021

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 258 positions in its portfolio as reported in 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 119k 2068.62
Walt Disney Company (DIS) 3.9 $227M 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
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 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 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 475k 108.22
Home Depot (HD) 0.8 $49M 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 693k 54.11
Expeditors International of Washington (EXPD) 0.6 $37M 345k 107.69
Mastercard Incorporated Cl A (MA) 0.6 $35M 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 292k 85.48
Verizon Communications (VZ) 0.4 $25M 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 218k 82.50
Visa Com Cl A (V) 0.3 $17M 82k 211.73
Ecolab (ECL) 0.3 $17M 79k 214.07
Edwards Lifesciences (EW) 0.3 $16M 191k 83.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $16M 61k 257.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $15M 243k 62.85
Lockheed Martin Corporation (LMT) 0.2 $12M 31k 369.48
Zimmer Holdings (ZBH) 0.2 $11M 71k 160.08
Exxon Mobil Corporation (XOM) 0.2 $9.7M 174k 55.83
Facebook Cl A (META) 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 22k 364.29
Coca-Cola Company (KO) 0.1 $7.5M 142k 52.71
SYSCO Corporation (SYY) 0.1 $7.4M 93k 78.74
Oneok (OKE) 0.1 $6.9M 137k 50.66
CVS Caremark Corporation (CVS) 0.1 $6.8M 90k 75.23
Union Pacific Corporation (UNP) 0.1 $6.7M 30k 220.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.2M 120k 52.05
Raytheon Technologies Corp (RTX) 0.1 $6.0M 78k 77.27
Thermo Fisher Scientific (TMO) 0.1 $5.8M 13k 456.35
Simon Property (SPG) 0.1 $5.4M 48k 113.76
Amgen (AMGN) 0.1 $5.3M 21k 248.79
Us Bancorp Del Com New (USB) 0.1 $5.3M 96k 55.31
Industrias Bachoco Sab Spon Adr B 0.1 $5.0M 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 0.1 $4.5M 12k 379.29
3M Company (MMM) 0.1 $4.4M 23k 192.68
Pfizer (PFE) 0.1 $4.3M 118k 36.23
Intel Corporation (INTC) 0.1 $4.2M 66k 63.99
Merck & Co (MRK) 0.1 $4.1M 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 8.3k 396.31
Laboratory Corp Amer Hldgs Com New 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 34k 79.57
JPMorgan Chase & Co. (JPM) 0.0 $2.7M 18k 152.21
Host Hotels & Resorts (HST) 0.0 $2.7M 161k 16.85
Emerson Electric (EMR) 0.0 $2.7M 30k 90.22
Tc Energy Corp (TRP) 0.0 $2.7M 58k 45.76
Kinder Morgan (KMI) 0.0 $2.6M 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 5.9k 374.12
Enterprise Products Partners (EPD) 0.0 $2.2M 101k 22.02
Kansas City Southern Com New 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 52k 36.88
Alliant Energy Corporation (LNT) 0.0 $1.9M 35k 54.15
Rogers Communications CL B (RCI) 0.0 $1.9M 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 18k 101.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 51k 35.60
Yum China Holdings (YUMC) 0.0 $1.8M 31k 59.21
Stryker Corporation (SYK) 0.0 $1.8M 7.3k 243.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 15k 118.28
Wells Fargo & Company (WFC) 0.0 $1.8M 45k 39.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 33k 53.34
International Flavors & Fragrances (IFF) 0.0 $1.7M 12k 139.60
eBay (EBAY) 0.0 $1.7M 28k 61.23
Nuance Communications 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 7.2k 217.49
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 139.04
At&t (T) 0.0 $1.5M 51k 30.26
Cisco Systems (CSCO) 0.0 $1.5M 29k 51.71
Eli Lilly & Co. (LLY) 0.0 $1.4M 7.7k 186.88
General Electric Company 0.0 $1.4M 108k 13.13
Phillips 66 (PSX) 0.0 $1.4M 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 0.0 $1.3M 22k 61.84
Caterpillar (CAT) 0.0 $1.3M 5.7k 231.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 21k 61.53
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 5.8k 217.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 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 451k 2.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 7.2k 147.01
Altria (MO) 0.0 $1.1M 21k 51.17
Clean Energy Fuels (CLNE) 0.0 $1.0M 75k 13.73
Utah Medical Products (UTMD) 0.0 $1.0M 12k 86.58
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 63.14
Royal Dutch Shell Spons Adr A 0.0 $1.0M 26k 39.21
Templeton Global Income Fund 0.0 $911k 172k 5.31
Kellogg Company (K) 0.0 $826k 13k 63.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $818k 7.0k 116.69
V.F. Corporation (VFC) 0.0 $804k 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 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 606k 1.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $663k 31k 21.60
International Business Machines (IBM) 0.0 $657k 4.9k 133.18
NVR (NVR) 0.0 $655k 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 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 4.4k 128.32
Air Products & Chemicals (APD) 0.0 $567k 2.0k 281.53
ConocoPhillips (COP) 0.0 $560k 11k 52.94
CSX Corporation (CSX) 0.0 $543k 5.6k 96.48
Tesla Motors (TSLA) 0.0 $541k 810.00 667.90
Brown Forman Corp Cl A (BF.A) 0.0 $539k 8.5k 63.62
CenterPoint Energy (CNP) 0.0 $508k 23k 22.63
Westport Fuel Systems Com New 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 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 3.5k 141.58
Glaxosmithkline Sponsored Adr 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 4.4k 108.52
Chubb (CB) 0.0 $478k 3.0k 157.86
Netflix (NFLX) 0.0 $468k 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 0.0 $438k 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 (ELV) 0.0 $402k 1.1k 358.93
Mondelez Intl Cl A (MDLZ) 0.0 $402k 6.9k 58.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $399k 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 1.7k 221.51
Discovery Com Ser C 0.0 $374k 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 2.7k 133.60
Norfolk Southern (NSC) 0.0 $352k 1.3k 268.29
Church & Dwight (CHD) 0.0 $351k 4.0k 87.42
Total Se Sponsored Ads (TTE) 0.0 $350k 7.5k 46.49
Shyft Group (SHYF) 0.0 $350k 9.4k 37.23
Linde SHS 0.0 $346k 1.2k 280.16
Adobe Systems Incorporated (ADBE) 0.0 $341k 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 2.2k 150.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $323k 3.0k 107.67
Williams Companies (WMB) 0.0 $320k 14k 23.67
General Mills (GIS) 0.0 $318k 5.2k 61.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $315k 8.3k 37.92
Mission Produce (AVO) 0.0 $314k 17k 19.03
Lowe's Companies (LOW) 0.0 $306k 1.6k 189.94
Dominion Resources (D) 0.0 $302k 4.0k 75.99
Invesco Actively Managed Etf Emgring Mkts50 0.0 $288k 5.1k 56.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $287k 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 10k 26.58
Fortune Brands (FBIN) 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 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 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 4.0k 60.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $231k 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 2.1k 99.77
National Grid Sponsored Adr Ne (NGG) 0.0 $212k 3.6k 59.33
Barrick Gold Corp (GOLD) 0.0 $211k 11k 19.83
Ishares Msci Emrg Chn (EMXC) 0.0 $208k 3.5k 59.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $207k 1.0k 207.00
Hubbell (HUBB) 0.0 $206k 1.1k 187.27
Macerich Company (MAC) 0.0 $203k 17k 11.67
General Dynamics Corporation (GD) 0.0 $201k 1.1k 181.74
Dorchester Minerals Com Unit (DMLP) 0.0 $199k 15k 13.63
Viatris (VTRS) 0.0 $152k 11k 13.94
Stereotaxis Com New (STXS) 0.0 $101k 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 14k 4.57
Helix Energy Solutions (HLX) 0.0 $50k 10k 5.00
Conformis 0.0 $38k 38k 1.00
Casi Pharmaceuticalsinc Com Stk 0.0 $24k 10k 2.40