Everett Harris & Co

Everett Harris & Co as of Dec. 31, 2021

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 268 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $884M 5.0M 177.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.9 $645M 1.4k 450661.78
Microsoft Corporation (MSFT) 7.8 $560M 1.7M 336.32
Costco Wholesale Corporation (COST) 7.1 $513M 904k 567.70
Novo-nordisk A S Adr (NVO) 5.1 $366M 3.3M 112.00
Alphabet Cap Stk Cl C (GOOG) 4.5 $328M 113k 2893.60
Abbott Laboratories (ABT) 3.1 $226M 1.6M 140.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $214M 715k 299.00
Vanguard World Fds Health Car Etf (VHT) 2.8 $203M 761k 266.42
Walt Disney Company (DIS) 2.6 $191M 1.2M 154.89
Amazon (AMZN) 2.5 $182M 55k 3334.33
Nike CL B (NKE) 2.5 $177M 1.1M 166.67
Accenture Plc Ireland Shs Class A (ACN) 2.2 $158M 381k 414.55
Johnson & Johnson (JNJ) 2.1 $151M 883k 171.07
Starbucks Corporation (SBUX) 1.8 $129M 1.1M 116.97
Bank of America Corporation (BAC) 1.7 $124M 2.8M 44.49
Becton, Dickinson and (BDX) 1.7 $122M 486k 251.48
McDonald's Corporation (MCD) 1.5 $110M 410k 268.07
Alphabet Cap Stk Cl A (GOOGL) 1.3 $96M 33k 2897.04
Colgate-Palmolive Company (CL) 1.3 $92M 1.1M 85.34
Unilever Spon Adr New (UL) 1.2 $89M 1.7M 53.79
TJX Companies (TJX) 1.2 $85M 1.1M 75.92
Ishares Core Msci Emkt (IEMG) 1.1 $78M 1.3M 59.86
Abbvie (ABBV) 1.1 $76M 559k 135.40
Pepsi (PEP) 1.0 $73M 421k 173.71
FactSet Research Systems (FDS) 1.0 $72M 148k 486.01
American Water Works (AWK) 1.0 $69M 366k 188.86
Home Depot (HD) 0.9 $67M 161k 415.01
Chevron Corporation (CVX) 0.9 $64M 543k 117.35
Baxter International (BAX) 0.8 $56M 656k 85.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $52M 638k 80.83
Wal-Mart Stores (WMT) 0.7 $50M 344k 144.69
Comcast Corp Cl A (CMCSA) 0.7 $49M 973k 50.33
Expeditors International of Washington (EXPD) 0.6 $46M 339k 134.29
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.6 $41M 28k 1445.38
Becton Dickinson & Co 6% Dp Conv Pfd B 0.5 $39M 739k 52.75
Progressive Corporation (PGR) 0.5 $37M 360k 102.65
Mastercard Incorporated Cl A (MA) 0.5 $36M 99k 359.32
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.4 $26M 396k 66.70
Charles Schwab Corporation (SCHW) 0.4 $26M 313k 84.10
Verizon Communications (VZ) 0.4 $26M 492k 51.96
Edwards Lifesciences (EW) 0.3 $24M 187k 129.55
United Parcel Service CL B (UPS) 0.3 $24M 112k 214.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $22M 272k 81.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $20M 62k 320.89
Lockheed Martin Corporation (LMT) 0.3 $20M 55k 355.41
Ecolab (ECL) 0.3 $18M 79k 234.59
Medtronic SHS (MDT) 0.2 $18M 174k 103.45
Visa Com Cl A (V) 0.2 $17M 79k 216.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $17M 282k 60.55
Paypal Holdings (PYPL) 0.2 $16M 84k 188.58
Merck & Co (MRK) 0.2 $12M 162k 76.64
CVS Caremark Corporation (CVS) 0.2 $12M 117k 103.16
Procter & Gamble Company (PG) 0.2 $11M 67k 163.58
Nextera Energy (NEE) 0.2 $11M 116k 93.36
Union Pacific Corporation (UNP) 0.1 $10M 41k 251.94
Meta Platforms Cl A (META) 0.1 $10M 30k 336.35
Exxon Mobil Corporation (XOM) 0.1 $9.8M 160k 61.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.6M 22k 436.58
Novartis Sponsored Adr (NVS) 0.1 $9.0M 102k 87.47
Thermo Fisher Scientific (TMO) 0.1 $8.9M 13k 667.26
Zimmer Holdings (ZBH) 0.1 $8.8M 70k 127.04
Pfizer (PFE) 0.1 $8.0M 136k 59.05
Coca-Cola Company (KO) 0.1 $8.0M 135k 59.21
Oneok (OKE) 0.1 $7.5M 127k 58.76
SYSCO Corporation (SYY) 0.1 $7.0M 89k 78.55
Qualcomm (QCOM) 0.1 $6.7M 37k 182.86
Raytheon Technologies Corp (RTX) 0.1 $6.7M 78k 86.06
Simon Property (SPG) 0.1 $6.2M 39k 159.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.0M 121k 49.46
Yum! Brands (YUM) 0.1 $6.0M 43k 138.86
Canadian Pacific Railway 0.1 $5.8M 80k 71.94
Industrias Bachoco Sab Spon Adr B 0.1 $5.4M 127k 42.54
Us Bancorp Del Com New (USB) 0.1 $5.2M 93k 56.17
Amgen (AMGN) 0.1 $5.1M 23k 224.98
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 14k 359.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.4M 9.3k 474.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.3M 9.5k 458.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $4.1M 2.7k 1490.43
3M Company (MMM) 0.1 $4.0M 22k 177.62
Danaher Corporation (DHR) 0.1 $3.8M 12k 328.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.7M 33k 112.11
Laboratory Corp Amer Hldgs Com New 0.0 $3.5M 11k 314.22
Intel Corporation (INTC) 0.0 $3.4M 66k 51.50
FedEx Corporation (FDX) 0.0 $3.3M 13k 258.62
Rogers Communications CL B (RCI) 0.0 $3.0M 62k 47.63
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.8M 32k 88.42
JPMorgan Chase & Co. (JPM) 0.0 $2.8M 18k 158.38
BlackRock (BLK) 0.0 $2.7M 3.0k 915.71
Emerson Electric (EMR) 0.0 $2.6M 28k 92.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.6M 51k 51.05
Csw Industrials (CSWI) 0.0 $2.5M 20k 120.87
Automatic Data Processing (ADP) 0.0 $2.4M 9.9k 246.60
Enbridge (ENB) 0.0 $2.4M 62k 39.08
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 65k 36.35
Tc Energy Corp (TRP) 0.0 $2.3M 50k 46.54
Eli Lilly & Co. (LLY) 0.0 $2.3M 8.3k 276.22
Alliant Energy Corporation (LNT) 0.0 $2.1M 34k 61.46
Nuance Communications 0.0 $2.0M 37k 55.32
Deere & Company (DE) 0.0 $2.0M 5.9k 342.91
Wells Fargo & Company (WFC) 0.0 $1.9M 40k 47.98
Kinder Morgan (KMI) 0.0 $1.9M 119k 15.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 16k 120.30
West Pharmaceutical Services (WST) 0.0 $1.8M 3.9k 468.90
Stryker Corporation (SYK) 0.0 $1.8M 6.7k 267.46
eBay (EBAY) 0.0 $1.8M 27k 66.52
Dominion Resources (D) 0.0 $1.8M 22k 78.57
Cisco Systems (CSCO) 0.0 $1.8M 28k 63.37
International Flavors & Fragrances (IFF) 0.0 $1.7M 12k 150.68
Enterprise Products Partners (EPD) 0.0 $1.7M 78k 21.96
Walgreen Boots Alliance (WBA) 0.0 $1.7M 32k 52.16
Honeywell International (HON) 0.0 $1.6M 7.7k 208.52
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.92
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 23k 69.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 32k 48.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 37k 41.19
Yum China Holdings (YUMC) 0.0 $1.5M 30k 49.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.4M 29k 49.96
American Express Company (AXP) 0.0 $1.4M 8.6k 163.57
Smucker J M Com New (SJM) 0.0 $1.4M 10k 135.84
Utah Medical Products (UTMD) 0.0 $1.4M 14k 100.00
Altria (MO) 0.0 $1.4M 29k 47.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 5.6k 241.47
Wolfspeed (WOLF) 0.0 $1.3M 12k 111.75
TETRA Technologies (TTI) 0.0 $1.3M 468k 2.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 60.82
Boeing Company (BA) 0.0 $1.3M 6.4k 201.34
Snap-on Incorporated (SNA) 0.0 $1.3M 6.0k 215.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 7.5k 171.68
General Electric Com New (GE) 0.0 $1.3M 13k 94.46
Philip Morris International (PM) 0.0 $1.3M 13k 94.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 2.6k 476.99
At&t (T) 0.0 $1.2M 51k 24.61
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.2M 37k 32.47
Host Hotels & Resorts (HST) 0.0 $1.2M 69k 17.40
NVIDIA Corporation (NVDA) 0.0 $1.2M 4.1k 294.13
Caterpillar (CAT) 0.0 $1.2M 5.7k 206.77
Phillips 66 (PSX) 0.0 $1.2M 16k 72.46
Cardinal Health (CAH) 0.0 $1.1M 22k 51.47
Zoetis Cl A (ZTS) 0.0 $1.1M 4.7k 244.02
Organon & Co Common Stock (OGN) 0.0 $1.0M 34k 30.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 7.2k 140.95
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 62.34
Profire Energy (PFIE) 0.0 $1.0M 945k 1.06
Paccar (PCAR) 0.0 $998k 11k 88.25
Plug Power Com New (PLUG) 0.0 $960k 34k 28.24
Tesla Motors (TSLA) 0.0 $938k 888.00 1056.31
Target Corporation (TGT) 0.0 $906k 3.9k 231.54
Lululemon Athletica (LULU) 0.0 $903k 2.3k 391.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $898k 15k 60.82
UnitedHealth (UNH) 0.0 $852k 1.7k 502.06
Kellogg Company (K) 0.0 $840k 13k 64.39
Kroger (KR) 0.0 $769k 17k 45.24
Select Sector Spdr Tr Technology (XLK) 0.0 $769k 4.4k 173.79
Carrier Global Corporation (CARR) 0.0 $760k 14k 54.20
Royal Dutch Shell Spons Adr A 0.0 $748k 17k 43.37
Public Storage (PSA) 0.0 $748k 2.0k 374.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $719k 46k 15.63
Edison International (EIX) 0.0 $705k 10k 68.21
Discovery Com Ser C 0.0 $697k 30k 22.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $676k 2.4k 283.20
Limoneira Company (LMNR) 0.0 $674k 45k 15.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $660k 2.2k 305.56
Cummins (CMI) 0.0 $633k 2.9k 218.28
International Business Machines (IBM) 0.0 $633k 4.7k 133.74
Templeton Global Income Fund 0.0 $632k 122k 5.19
Post Holdings Inc Common (POST) 0.0 $626k 5.6k 112.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $619k 7.1k 87.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $611k 2.8k 219.15
Otis Worldwide Corp (OTIS) 0.0 $610k 7.0k 87.02
Air Products & Chemicals (APD) 0.0 $606k 2.0k 304.06
American Electric Power Company (AEP) 0.0 $604k 6.8k 88.94
ConocoPhillips (COP) 0.0 $600k 8.3k 72.14
Hannon Armstrong (HASI) 0.0 $600k 11k 53.10
Glaxosmithkline Sponsored Adr 0.0 $597k 14k 44.07
Victorias Secret And Common Stock (VSCO) 0.0 $595k 11k 55.56
Netflix (NFLX) 0.0 $590k 979.00 602.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $572k 3.5k 162.64
Brown Forman Corp Cl A (BF.A) 0.0 $570k 8.4k 67.76
CSX Corporation (CSX) 0.0 $567k 15k 37.63
Texas Instruments Incorporated (TXN) 0.0 $564k 3.0k 188.57
Ishares Tr Global Tech Etf (IXN) 0.0 $560k 8.7k 64.44
Anthem (ELV) 0.0 $519k 1.1k 463.39
Ishares Msci Singpor Etf (EWS) 0.0 $517k 24k 21.39
Select Sector Spdr Tr Energy (XLE) 0.0 $509k 9.2k 55.51
Oracle Corporation (ORCL) 0.0 $497k 5.7k 87.28
CenterPoint Energy (CNP) 0.0 $484k 17k 27.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $481k 2.1k 226.03
Royal Dutch Shell Spon Adr B 0.0 $474k 11k 43.34
Baidu Spon Adr Rep A (BIDU) 0.0 $468k 3.1k 148.85
Chubb (CB) 0.0 $468k 2.4k 193.47
Minerals Technologies (MTX) 0.0 $468k 6.4k 73.12
Lowe's Companies (LOW) 0.0 $462k 1.8k 258.68
Shyft Group (SHYF) 0.0 $462k 9.4k 49.15
Mondelez Intl Cl A (MDLZ) 0.0 $460k 6.9k 66.24
Clean Energy Fuels (CLNE) 0.0 $460k 75k 6.13
Valvoline Inc Common (VVV) 0.0 $457k 12k 37.32
Northrop Grumman Corporation (NOC) 0.0 $457k 1.2k 386.96
Dana Holding Corporation (DAN) 0.0 $456k 20k 22.80
V.F. Corporation (VFC) 0.0 $450k 6.2k 73.17
S&p Global (SPGI) 0.0 $439k 930.00 472.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $436k 4.8k 90.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $436k 4.3k 101.51
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $434k 1.3k 340.39
Lauder Estee Cos Cl A (EL) 0.0 $429k 1.2k 370.15
Atmos Energy Corporation (ATO) 0.0 $411k 3.9k 104.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $397k 5.4k 73.18
Ishares Tr National Mun Etf (MUB) 0.0 $384k 3.3k 116.26
Norfolk Southern (NSC) 0.0 $383k 1.3k 297.82
Applied Materials (AMAT) 0.0 $382k 2.4k 157.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $377k 3.3k 114.45
Church & Dwight (CHD) 0.0 $372k 3.6k 102.45
Adobe Systems Incorporated (ADBE) 0.0 $370k 653.00 566.62
General Mills (GIS) 0.0 $366k 5.4k 67.33
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $365k 2.7k 137.42
Charter Communications Inc N Cl A (CHTR) 0.0 $359k 550.00 652.73
Cerence (CRNC) 0.0 $354k 4.6k 76.54
Illinois Tool Works (ITW) 0.0 $347k 1.4k 246.98
Linde SHS 0.0 $346k 998.00 346.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $343k 1.7k 204.65
Diageo Spon Adr New (DEO) 0.0 $336k 1.5k 219.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $334k 6.8k 49.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $333k 838.00 397.37
Williams Companies (WMB) 0.0 $331k 13k 26.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $322k 3.0k 107.33
Ishares Tr Ishares Biotech (IBB) 0.0 $306k 2.0k 152.62
Fortune Brands (FBIN) 0.0 $305k 2.9k 107.02
Ishares Msci Taiwan Etf (EWT) 0.0 $300k 4.5k 66.67
Dorchester Minerals Com Unit (DMLP) 0.0 $299k 15k 19.80
Corning Incorporated (GLW) 0.0 $288k 7.7k 37.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $284k 4.6k 61.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $280k 4.1k 68.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $278k 5.2k 53.98
Ishares Tr Global Energ Etf (IXC) 0.0 $275k 10k 27.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $273k 7.0k 38.89
Smith & Nephew Spdn Adr New (SNN) 0.0 $271k 7.8k 34.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $269k 4.9k 55.09
National Grid Sponsored Adr Ne (NGG) 0.0 $263k 3.6k 72.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $261k 1.0k 261.00
Mission Produce (AVO) 0.0 $259k 17k 15.70
Ishares Msci Emrg Chn (EMXC) 0.0 $253k 4.2k 60.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $251k 2.2k 116.74
Frp Holdings (FRPH) 0.0 $243k 4.2k 57.76
Ida (IDA) 0.0 $243k 2.1k 113.29
Textron (TXT) 0.0 $239k 3.1k 77.10
Hubbell (HUBB) 0.0 $229k 1.1k 208.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $228k 1.4k 161.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $228k 2.0k 116.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k 1.9k 118.60
Humana (HUM) 0.0 $227k 490.00 463.27
General Dynamics Corporation (GD) 0.0 $222k 1.1k 208.26
Invesco Actively Managed Etf Emgring Mkts50 0.0 $220k 4.8k 45.64
Occidental Petroleum Corporation (OXY) 0.0 $215k 7.4k 29.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $213k 1.3k 163.85
Jbg Smith Properties (JBGS) 0.0 $211k 7.3k 28.77
Quest Diagnostics Incorporated (DGX) 0.0 $211k 1.2k 172.95
Biogen Idec (BIIB) 0.0 $207k 863.00 239.86
Barrick Gold Corp (GOLD) 0.0 $200k 11k 19.04
Lantronix Com New (LTRX) 0.0 $188k 24k 7.83
Hanesbrands (HBI) 0.0 $184k 11k 16.73
Westport Fuel Systems Com New 0.0 $166k 70k 2.37
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $116k 19k 6.10
Stereotaxis Com New (STXS) 0.0 $93k 15k 6.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $72k 19k 3.80
Bright Health Group 0.0 $52k 15k 3.47
Helix Energy Solutions (HLX) 0.0 $31k 10k 3.10
Conformis 0.0 $29k 38k 0.76
Casi Pharmaceuticalsinc Com Stk 0.0 $8.0k 10k 0.80