Everett Harris & Co

Everett Harris & Co as of June 30, 2021

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 264 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $695M 5.1M 136.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.6 $600M 1.4k 418601.12
Microsoft Corporation (MSFT) 7.3 $458M 1.7M 270.90
Costco Wholesale Corporation (COST) 5.8 $360M 909k 395.67
Alphabet Cap Stk Cl C (GOOG) 4.7 $297M 118k 2506.31
Novo-nordisk A S Adr (NVO) 4.4 $274M 3.3M 83.77
Walt Disney Company (DIS) 3.5 $217M 1.2M 175.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $201M 722k 277.92
Abbott Laboratories (ABT) 3.0 $189M 1.6M 115.93
Vanguard World Fds Health Car Etf (VHT) 3.0 $189M 763k 247.13
Amazon (AMZN) 3.0 $187M 54k 3440.17
Nike CL B (NKE) 2.6 $165M 1.1M 154.49
Johnson & Johnson (JNJ) 2.3 $146M 888k 164.74
Starbucks Corporation (SBUX) 2.0 $123M 1.1M 111.81
Becton, Dickinson and (BDX) 1.9 $118M 484k 243.19
Bank of America Corporation (BAC) 1.9 $117M 2.8M 41.23
Accenture Plc Ireland Shs Class A (ACN) 1.8 $112M 379k 294.79
Unilever Spon Adr New (UL) 1.5 $94M 1.6M 58.50
McDonald's Corporation (MCD) 1.5 $93M 404k 230.99
Ishares Core Msci Emkt (IEMG) 1.4 $90M 1.3M 66.99
Colgate-Palmolive Company (CL) 1.4 $88M 1.1M 81.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $82M 33k 2441.78
TJX Companies (TJX) 1.2 $75M 1.1M 67.42
Pepsi (PEP) 1.0 $62M 421k 148.17
American Water Works (AWK) 0.9 $58M 376k 154.13
Abbvie (ABBV) 0.9 $56M 497k 112.64
Chevron Corporation (CVX) 0.8 $52M 499k 104.74
Baxter International (BAX) 0.8 $52M 646k 80.50
Home Depot (HD) 0.8 $51M 159k 318.89
FactSet Research Systems (FDS) 0.8 $50M 149k 335.61
Wal-Mart Stores (WMT) 0.8 $49M 347k 141.02
Expeditors International of Washington (EXPD) 0.7 $44M 345k 126.60
Comcast Corp Cl A (CMCSA) 0.7 $43M 759k 57.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $37M 449k 82.16
Mastercard Incorporated Cl A (MA) 0.6 $36M 100k 365.09
Progressive Corporation (PGR) 0.6 $36M 364k 98.21
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.6 $35M 503k 69.21
Novartis Sponsored Adr (NVS) 0.4 $27M 296k 91.24
Verizon Communications (VZ) 0.4 $25M 443k 56.03
Paypal Holdings (PYPL) 0.4 $24M 83k 291.48
United Parcel Service CL B (UPS) 0.4 $24M 114k 207.97
Charles Schwab Corporation (SCHW) 0.4 $23M 319k 72.81
Medtronic SHS (MDT) 0.4 $22M 177k 124.13
Edwards Lifesciences (EW) 0.3 $19M 187k 103.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $19M 234k 82.71
Visa Com Cl A (V) 0.3 $19M 82k 233.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $18M 63k 286.82
Ecolab (ECL) 0.3 $16M 79k 205.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $16M 224k 72.01
Lockheed Martin Corporation (LMT) 0.3 $16M 42k 378.34
Zimmer Holdings (ZBH) 0.2 $11M 70k 160.83
Exxon Mobil Corporation (XOM) 0.2 $11M 171k 63.08
Facebook Cl A (META) 0.2 $11M 31k 347.72
CVS Caremark Corporation (CVS) 0.2 $9.4M 113k 83.44
Procter & Gamble Company (PG) 0.1 $9.0M 67k 134.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.6M 22k 393.50
Nextera Energy (NEE) 0.1 $8.5M 116k 73.28
Coca-Cola Company (KO) 0.1 $7.5M 139k 54.11
Union Pacific Corporation (UNP) 0.1 $7.3M 33k 219.93
Oneok (OKE) 0.1 $7.2M 129k 55.64
SYSCO Corporation (SYY) 0.1 $7.0M 90k 77.75
Raytheon Technologies Corp (RTX) 0.1 $6.5M 76k 85.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.4M 118k 54.31
Thermo Fisher Scientific (TMO) 0.1 $6.3M 12k 504.50
Simon Property (SPG) 0.1 $5.9M 46k 130.48
Industrias Bachoco Sab Spon Adr B 0.1 $5.9M 127k 46.32
Us Bancorp Del Com New (USB) 0.1 $5.4M 94k 56.97
Amgen (AMGN) 0.1 $5.3M 22k 243.75
Qualcomm (QCOM) 0.1 $5.2M 37k 142.94
Yum! Brands (YUM) 0.1 $5.0M 44k 115.03
Pfizer (PFE) 0.1 $5.0M 127k 39.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $4.8M 95k 50.11
Merck & Co (MRK) 0.1 $4.6M 59k 77.77
Canadian Pacific Railway 0.1 $4.5M 59k 76.91
3M Company (MMM) 0.1 $4.5M 23k 198.63
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 4.6k 919.74
FedEx Corporation (FDX) 0.1 $4.0M 13k 298.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.8M 9.5k 398.82
Intel Corporation (INTC) 0.1 $3.7M 66k 56.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.5M 8.1k 428.08
Danaher Corporation (DHR) 0.1 $3.2M 12k 268.37
Laboratory Corp Amer Hldgs Com New 0.0 $3.1M 11k 275.87
Emerson Electric (EMR) 0.0 $3.0M 31k 96.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.9M 28k 104.76
BlackRock (BLK) 0.0 $2.8M 3.2k 875.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.7M 52k 51.52
Kinder Morgan (KMI) 0.0 $2.6M 145k 18.23
Enbridge (ENB) 0.0 $2.6M 65k 40.03
Tc Energy Corp (TRP) 0.0 $2.6M 53k 49.51
Rogers Communications CL B (RCI) 0.0 $2.6M 49k 53.13
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.6M 33k 78.50
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 17k 155.54
Csw Industrials (CSWI) 0.0 $2.4M 20k 118.46
Enterprise Products Partners (EPD) 0.0 $2.3M 97k 24.13
Kansas City Southern Com New 0.0 $2.2M 7.7k 283.40
Host Hotels & Resorts (HST) 0.0 $2.2M 128k 17.09
Deere & Company (DE) 0.0 $2.1M 5.9k 352.70
Yum China Holdings (YUMC) 0.0 $2.0M 31k 66.26
Nuance Communications 0.0 $2.0M 37k 54.43
Wells Fargo & Company (WFC) 0.0 $2.0M 44k 45.29
Automatic Data Processing (ADP) 0.0 $2.0M 9.9k 198.65
TETRA Technologies (TTI) 0.0 $2.0M 451k 4.34
eBay (EBAY) 0.0 $1.9M 28k 70.22
Alliant Energy Corporation (LNT) 0.0 $1.9M 34k 55.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 34k 55.15
International Flavors & Fragrances (IFF) 0.0 $1.8M 12k 149.43
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.8M 43k 41.56
Stryker Corporation (SYK) 0.0 $1.8M 6.8k 259.76
Walgreen Boots Alliance (WBA) 0.0 $1.8M 34k 52.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 14k 120.13
Eli Lilly & Co. (LLY) 0.0 $1.7M 7.4k 229.58
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 41k 39.73
L Brands 0.0 $1.6M 22k 72.06
Cisco Systems (CSCO) 0.0 $1.6M 29k 53.01
At&t (T) 0.0 $1.5M 53k 28.78
Boeing Company (BA) 0.0 $1.5M 6.4k 239.49
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 133.76
General Electric Company 0.0 $1.4M 107k 13.46
Phillips 66 (PSX) 0.0 $1.4M 17k 85.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 41k 34.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.4M 23k 61.41
West Pharmaceutical Services (WST) 0.0 $1.4M 3.9k 359.10
American Express Company (AXP) 0.0 $1.4M 8.5k 165.27
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 6.8k 203.96
Snap-on Incorporated (SNA) 0.0 $1.3M 6.0k 223.50
Smucker J M Com New (SJM) 0.0 $1.3M 10k 129.60
Dominion Resources (D) 0.0 $1.3M 17k 73.57
Honeywell International (HON) 0.0 $1.3M 5.8k 219.40
Cardinal Health (CAH) 0.0 $1.3M 22k 57.09
Philip Morris International (PM) 0.0 $1.2M 13k 99.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 5.6k 222.80
Caterpillar (CAT) 0.0 $1.2M 5.7k 217.64
Cree 0.0 $1.2M 12k 97.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.7k 429.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 7.5k 154.73
Plug Power Com New (PLUG) 0.0 $1.2M 34k 34.18
Utah Medical Products (UTMD) 0.0 $1.2M 14k 85.05
Bristol Myers Squibb (BMY) 0.0 $1.1M 16k 66.79
Altria (MO) 0.0 $1.0M 22k 47.67
Templeton Global Income Fund 0.0 $960k 172k 5.60
Royal Dutch Shell Spons Adr A 0.0 $947k 23k 40.41
Zoetis Cl A (ZTS) 0.0 $920k 4.9k 186.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $883k 7.0k 125.96
Lululemon Athletica (LULU) 0.0 $880k 2.4k 364.99
NVIDIA Corporation (NVDA) 0.0 $861k 1.1k 800.19
Kellogg Company (K) 0.0 $839k 13k 64.32
Profire Energy (PFIE) 0.0 $832k 736k 1.13
International Business Machines (IBM) 0.0 $811k 5.5k 146.58
V.F. Corporation (VFC) 0.0 $811k 9.9k 82.08
Target Corporation (TGT) 0.0 $786k 3.3k 241.70
Limoneira Company (LMNR) 0.0 $768k 44k 17.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $763k 14k 55.53
Clean Energy Fuels (CLNE) 0.0 $761k 75k 10.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $729k 46k 15.85
Cummins (CMI) 0.0 $707k 2.9k 243.79
Carrier Global Corporation (CARR) 0.0 $686k 14k 48.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $663k 7.4k 89.96
Kroger (KR) 0.0 $651k 17k 38.29
Discovery Com Ser C 0.0 $648k 22k 28.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $644k 2.4k 268.89
Hannon Armstrong (HASI) 0.0 $634k 11k 56.11
UnitedHealth (UNH) 0.0 $633k 1.6k 400.13
ConocoPhillips (COP) 0.0 $629k 10k 60.86
Organon & Co Common Stock (OGN) 0.0 $621k 21k 30.28
Public Storage (PSA) 0.0 $601k 2.0k 300.80
Edison International (EIX) 0.0 $598k 10k 57.86
Texas Instruments Incorporated (TXN) 0.0 $594k 3.1k 192.17
Brown Forman Corp Cl A (BF.A) 0.0 $593k 8.4k 70.49
Post Holdings Inc Common (POST) 0.0 $591k 5.4k 108.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $586k 2.2k 271.30
Otis Worldwide Corp (OTIS) 0.0 $577k 7.1k 81.74
American Electric Power Company (AEP) 0.0 $574k 6.8k 84.52
Air Products & Chemicals (APD) 0.0 $573k 2.0k 287.51
Tesla Motors (TSLA) 0.0 $570k 838.00 680.19
Select Sector Spdr Tr Technology (XLK) 0.0 $554k 3.8k 147.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $547k 2.8k 196.20
Glaxosmithkline Sponsored Adr 0.0 $539k 14k 39.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $524k 3.5k 150.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $521k 2.1k 244.83
CSX Corporation (CSX) 0.0 $517k 16k 32.10
CenterPoint Energy (CNP) 0.0 $504k 21k 24.53
Minerals Technologies (MTX) 0.0 $503k 6.4k 78.59
Cerence (CRNC) 0.0 $494k 4.6k 106.81
Ishares Tr Global Tech Etf (IXN) 0.0 $489k 1.4k 337.71
Lauder Estee Cos Cl A (EL) 0.0 $480k 1.5k 318.09
Dana Holding Corporation (DAN) 0.0 $475k 20k 23.75
Quest Diagnostics Incorporated (DGX) 0.0 $465k 3.5k 131.84
Netflix (NFLX) 0.0 $464k 878.00 528.47
Novocure Ord Shs (NVCR) 0.0 $444k 2.0k 222.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $438k 4.3k 101.98
State Street Corporation (STT) 0.0 $437k 5.3k 82.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $434k 1.9k 226.75
Northrop Grumman Corporation (NOC) 0.0 $429k 1.2k 363.25
Oracle Corporation (ORCL) 0.0 $429k 5.5k 77.86
Anthem (ELV) 0.0 $428k 1.1k 382.14
Chubb (CB) 0.0 $426k 2.7k 158.78
Royal Dutch Shell Spon Adr B 0.0 $425k 11k 38.86
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $416k 1.3k 313.96
Mondelez Intl Cl A (MDLZ) 0.0 $416k 6.7k 62.50
Adobe Systems Incorporated (ADBE) 0.0 $412k 704.00 585.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $401k 4.8k 83.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $400k 19k 20.62
Charter Communications Inc N Cl A (CHTR) 0.0 $397k 550.00 721.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $395k 3.5k 113.05
Ishares Tr National Mun Etf (MUB) 0.0 $387k 3.3k 117.17
S&p Global (SPGI) 0.0 $382k 930.00 410.75
Illinois Tool Works (ITW) 0.0 $376k 1.7k 223.81
Westport Fuel Systems Com New 0.0 $372k 70k 5.31
Smith & Nephew Spdn Adr New (SNN) 0.0 $361k 8.3k 43.46
Atmos Energy Corporation (ATO) 0.0 $358k 3.7k 96.11
Shyft Group (SHYF) 0.0 $352k 9.4k 37.45
Ishares Tr Ishares Biotech (IBB) 0.0 $351k 2.1k 163.64
Linde SHS 0.0 $346k 1.2k 288.81
Applied Materials (AMAT) 0.0 $346k 2.4k 142.56
Mission Produce (AVO) 0.0 $342k 17k 20.73
Norfolk Southern (NSC) 0.0 $341k 1.3k 265.16
Totalenergies Se Sponsored Ads (TTE) 0.0 $341k 7.5k 45.29
Church & Dwight (CHD) 0.0 $339k 4.0k 85.15
Williams Companies (WMB) 0.0 $338k 13k 26.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $325k 4.8k 68.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $323k 3.0k 107.67
Paccar (PCAR) 0.0 $321k 3.6k 89.12
Ishares Msci Taiwan Etf (EWT) 0.0 $320k 5.0k 64.00
Macerich Company (MAC) 0.0 $317k 17k 18.23
Corning Incorporated (GLW) 0.0 $317k 7.7k 40.96
Schlumberger Com Stk (SLB) 0.0 $314k 9.8k 32.04
Lowe's Companies (LOW) 0.0 $312k 1.6k 193.67
General Mills (GIS) 0.0 $312k 5.1k 60.99
Biogen Idec (BIIB) 0.0 $299k 863.00 346.47
Diageo Spon Adr New (DEO) 0.0 $297k 1.6k 191.49
Invesco Actively Managed Etf Emgring Mkts50 0.0 $297k 5.1k 58.01
Fortune Brands (FBIN) 0.0 $284k 2.9k 99.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $281k 5.2k 54.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $267k 4.6k 58.04
Ishares Tr Global Energ Etf (IXC) 0.0 $266k 10k 26.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $265k 1.5k 178.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $262k 9.9k 26.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $261k 6.6k 39.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $259k 3.9k 67.22
Dorchester Minerals Com Unit (DMLP) 0.0 $254k 15k 16.82
Ishares Msci Emrg Chn (EMXC) 0.0 $254k 4.1k 62.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $250k 2.2k 116.28
Cigna Corp (CI) 0.0 $233k 981.00 237.51
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $232k 4.5k 51.56
Occidental Petroleum Corporation (OXY) 0.0 $232k 7.4k 31.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $231k 1.0k 231.00
National Grid Sponsored Adr Ne (NGG) 0.0 $228k 3.6k 63.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $220k 1.3k 173.91
Humana (HUM) 0.0 $217k 490.00 442.86
Barrick Gold Corp (GOLD) 0.0 $217k 11k 20.66
Frp Holdings (FRPH) 0.0 $212k 3.8k 55.80
Ida (IDA) 0.0 $209k 2.1k 97.44
Hubbell (HUBB) 0.0 $206k 1.1k 187.27
Hanesbrands (HBI) 0.0 $205k 11k 18.64
Insulet Corporation (PODD) 0.0 $203k 741.00 273.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $203k 886.00 229.12
General Dynamics Corporation (GD) 0.0 $201k 1.1k 188.56
Stereotaxis Com New (STXS) 0.0 $145k 15k 9.67
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $98k 19k 5.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $84k 19k 4.43
Lantronix Com New (LTRX) 0.0 $72k 14k 5.14
Helix Energy Solutions (HLX) 0.0 $57k 10k 5.70
Conformis 0.0 $44k 38k 1.16
Casi Pharmaceuticalsinc Com Stk 0.0 $16k 10k 1.60