Everett Harris & Co

Everett Harris & Co as of March 31, 2022

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 268 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $862M 4.9M 174.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 10.7 $755M 1.4k 528920.81
Costco Wholesale Corporation (COST) 7.4 $519M 901k 575.85
Microsoft Corporation (MSFT) 7.3 $512M 1.7M 308.31
Novo-nordisk A S Adr (NVO) 5.2 $363M 3.3M 111.05
Alphabet Cap Stk Cl C (GOOG) 4.5 $316M 113k 2793.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $253M 718k 352.91
Vanguard World Fds Health Car Etf (VHT) 2.8 $194M 762k 254.38
Abbott Laboratories (ABT) 2.7 $188M 1.6M 118.36
Amazon (AMZN) 2.5 $178M 55k 3259.95
Walt Disney Company (DIS) 2.4 $170M 1.2M 137.16
Johnson & Johnson (JNJ) 2.2 $156M 880k 177.23
Nike CL B (NKE) 2.0 $143M 1.1M 134.56
Becton, Dickinson and (BDX) 1.8 $129M 486k 266.00
Accenture Plc Ireland Shs Class A (ACN) 1.8 $129M 381k 337.23
Bank of America Corporation (BAC) 1.6 $115M 2.8M 41.22
McDonald's Corporation (MCD) 1.5 $102M 414k 247.28
Starbucks Corporation (SBUX) 1.4 $102M 1.1M 90.97
Alphabet Cap Stk Cl A (GOOGL) 1.3 $92M 33k 2781.35
Abbvie (ABBV) 1.3 $91M 561k 162.11
Chevron Corporation (CVX) 1.3 $90M 550k 162.83
Colgate-Palmolive Company (CL) 1.1 $77M 1.0M 75.83
Unilever Spon Adr New (UL) 1.1 $76M 1.7M 45.57
Ishares Core Msci Emkt (IEMG) 1.0 $73M 1.3M 55.55
Pepsi (PEP) 1.0 $71M 421k 167.38
TJX Companies (TJX) 1.0 $69M 1.1M 60.58
FactSet Research Systems (FDS) 0.9 $64M 148k 434.15
American Water Works (AWK) 0.8 $58M 351k 165.53
Baxter International (BAX) 0.7 $52M 664k 77.54
Wal-Mart Stores (WMT) 0.7 $51M 344k 148.92
Comcast Corp Cl A (CMCSA) 0.7 $51M 1.1M 46.82
Home Depot (HD) 0.7 $48M 161k 299.33
Progressive Corporation (PGR) 0.6 $41M 359k 113.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $40M 515k 77.90
Becton Dickinson & Co 6% Dp Conv Pfd B 0.5 $39M 731k 52.82
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $37M 28k 1312.50
Expeditors International of Washington (EXPD) 0.5 $36M 346k 103.16
Mastercard Incorporated Cl A (MA) 0.5 $35M 97k 357.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $29M 373k 78.09
Verizon Communications (VZ) 0.4 $26M 519k 50.94
Charles Schwab Corporation (SCHW) 0.4 $26M 312k 84.31
Lockheed Martin Corporation (LMT) 0.4 $25M 57k 441.39
United Parcel Service CL B (UPS) 0.3 $24M 112k 214.46
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $24M 383k 61.44
Edwards Lifesciences (EW) 0.3 $22M 187k 117.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $19M 309k 60.06
Medtronic SHS (MDT) 0.3 $18M 165k 110.95
Visa Com Cl A (V) 0.3 $18M 79k 221.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $17M 61k 287.60
Merck & Co (MRK) 0.2 $15M 179k 82.05
Ecolab (ECL) 0.2 $14M 79k 176.56
Exxon Mobil Corporation (XOM) 0.2 $13M 163k 82.59
Union Pacific Corporation (UNP) 0.2 $12M 45k 273.20
CVS Caremark Corporation (CVS) 0.2 $12M 119k 101.21
Paypal Holdings (PYPL) 0.2 $11M 91k 115.65
Procter & Gamble Company (PG) 0.1 $10M 66k 152.80
Nextera Energy (NEE) 0.1 $9.8M 116k 84.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.2M 22k 415.16
Oneok (OKE) 0.1 $8.9M 127k 70.63
Zimmer Holdings (ZBH) 0.1 $8.8M 69k 127.89
Coca-Cola Company (KO) 0.1 $8.3M 133k 62.00
Raytheon Technologies Corp (RTX) 0.1 $7.9M 80k 99.07
Thermo Fisher Scientific (TMO) 0.1 $7.9M 13k 590.66
SYSCO Corporation (SYY) 0.1 $7.2M 88k 81.65
Industrias Bachoco Sab Spon Adr B 0.1 $7.1M 152k 46.72
Pfizer (PFE) 0.1 $7.1M 136k 51.77
Canadian Pacific Railway 0.1 $6.6M 80k 82.54
Novartis Sponsored Adr (NVS) 0.1 $6.3M 72k 87.74
Meta Platforms Cl A (META) 0.1 $5.8M 26k 222.37
Qualcomm (QCOM) 0.1 $5.7M 37k 152.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.6M 121k 46.13
Amgen (AMGN) 0.1 $5.2M 22k 241.81
Yum! Brands (YUM) 0.1 $5.1M 43k 118.52
Simon Property (SPG) 0.1 $5.1M 39k 131.56
Us Bancorp Del Com New (USB) 0.1 $4.6M 87k 53.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.3M 9.5k 451.62
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 14k 301.65
Kinder Morgan (KMI) 0.1 $4.1M 214k 18.91
Rogers Communications CL B (RCI) 0.1 $4.0M 70k 56.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.9M 9.5k 416.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M 34k 112.25
Danaher Corporation (DHR) 0.0 $3.4M 11k 293.30
Intel Corporation (INTC) 0.0 $3.3M 67k 49.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.2M 2.4k 1325.06
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 78k 39.26
Laboratory Corp Amer Hldgs Com New 0.0 $2.9M 11k 263.67
Enbridge (ENB) 0.0 $2.9M 62k 46.10
FedEx Corporation (FDX) 0.0 $2.8M 12k 231.40
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.8M 31k 91.01
Emerson Electric (EMR) 0.0 $2.8M 28k 98.04
3M Company (MMM) 0.0 $2.6M 18k 148.85
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 19k 136.30
Deere & Company (DE) 0.0 $2.5M 5.9k 415.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.4M 51k 48.03
Csw Industrials (CSWI) 0.0 $2.4M 21k 117.58
Eli Lilly & Co. (LLY) 0.0 $2.4M 8.3k 286.31
BlackRock (BLK) 0.0 $2.3M 2.9k 764.09
Automatic Data Processing (ADP) 0.0 $2.3M 9.9k 227.56
Tc Energy Corp (TRP) 0.0 $2.2M 40k 56.41
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 25k 83.91
Alliant Energy Corporation (LNT) 0.0 $2.1M 34k 62.49
Enterprise Products Partners (EPD) 0.0 $2.0M 77k 25.81
Wells Fargo & Company (WFC) 0.0 $1.9M 40k 48.45
Dominion Resources (D) 0.0 $1.9M 23k 84.97
TETRA Technologies (TTI) 0.0 $1.9M 468k 4.11
Stryker Corporation (SYK) 0.0 $1.8M 6.7k 267.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 16k 104.26
Honeywell International (HON) 0.0 $1.6M 8.5k 194.55
Caterpillar (CAT) 0.0 $1.6M 7.4k 222.84
West Pharmaceutical Services (WST) 0.0 $1.6M 3.9k 410.80
American Express Company (AXP) 0.0 $1.6M 8.6k 186.95
Altria (MO) 0.0 $1.6M 30k 52.25
Cisco Systems (CSCO) 0.0 $1.6M 28k 55.75
International Flavors & Fragrances (IFF) 0.0 $1.6M 12k 131.29
eBay (EBAY) 0.0 $1.5M 27k 57.24
Shell Spon Ads (SHEL) 0.0 $1.5M 27k 54.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 39k 37.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 32k 45.15
Phillips 66 (PSX) 0.0 $1.4M 16k 86.37
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 123.18
Smucker J M Com New (SJM) 0.0 $1.4M 10k 135.44
Wolfspeed (WOLF) 0.0 $1.4M 12k 113.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 59.27
Boeing Company (BA) 0.0 $1.3M 6.6k 191.51
Cardinal Health (CAH) 0.0 $1.3M 22k 56.69
Philip Morris International (PM) 0.0 $1.3M 13k 93.91
Profire Energy (PFIE) 0.0 $1.2M 958k 1.30
Snap-on Incorporated (SNA) 0.0 $1.2M 6.0k 205.46
Yum China Holdings (YUMC) 0.0 $1.2M 29k 41.53
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.2M 36k 33.69
General Electric Com New (GE) 0.0 $1.2M 13k 91.48
Walgreen Boots Alliance (WBA) 0.0 $1.2M 27k 44.79
Bristol Myers Squibb (BMY) 0.0 $1.2M 17k 73.05
Utah Medical Products (UTMD) 0.0 $1.2M 13k 89.83
At&t (T) 0.0 $1.2M 51k 23.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.6k 453.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 7.4k 162.11
Organon & Co Common Stock (OGN) 0.0 $1.2M 34k 34.93
Host Hotels & Resorts (HST) 0.0 $1.2M 61k 19.43
NVIDIA Corporation (NVDA) 0.0 $1.1M 4.0k 272.79
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 23k 47.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.0M 16k 66.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 4.5k 227.64
Paccar (PCAR) 0.0 $1.0M 11k 88.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $998k 7.3k 136.94
Kroger (KR) 0.0 $975k 17k 57.35
Plug Power Com New (PLUG) 0.0 $973k 34k 28.62
Zoetis Cl A (ZTS) 0.0 $911k 4.8k 188.69
UnitedHealth (UNH) 0.0 $907k 1.8k 509.84
Select Sector Spdr Tr Energy (XLE) 0.0 $902k 12k 76.45
Valvoline Inc Common (VVV) 0.0 $877k 28k 31.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $867k 18k 49.40
Lululemon Athletica (LULU) 0.0 $842k 2.3k 365.13
Kellogg Company (K) 0.0 $841k 13k 64.47
ConocoPhillips (COP) 0.0 $832k 8.3k 100.04
Target Corporation (TGT) 0.0 $831k 3.9k 212.10
Discovery Com Ser C 0.0 $789k 32k 24.97
Public Storage (PSA) 0.0 $780k 2.0k 390.39
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $770k 37k 20.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $744k 2.7k 277.72
Edison International (EIX) 0.0 $724k 10k 70.05
Jbg Smith Properties (JBGS) 0.0 $717k 25k 29.24
Tesla Motors (TSLA) 0.0 $689k 639.00 1078.25
Limoneira Company (LMNR) 0.0 $668k 46k 14.67
American Electric Power Company (AEP) 0.0 $653k 6.5k 99.83
Carrier Global Corporation (CARR) 0.0 $643k 14k 45.86
International Business Machines (IBM) 0.0 $643k 4.9k 130.11
Select Sector Spdr Tr Technology (XLK) 0.0 $624k 3.9k 158.98
Ishares Msci Singpor Etf (EWS) 0.0 $616k 30k 20.85
Templeton Global Income Fund 0.0 $612k 122k 5.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $607k 2.3k 268.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $604k 46k 13.13
Cummins (CMI) 0.0 $595k 2.9k 205.17
Clean Energy Fuels (CLNE) 0.0 $595k 75k 7.93
Glaxosmithkline Sponsored Adr 0.0 $590k 14k 43.56
CSX Corporation (CSX) 0.0 $583k 16k 37.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $581k 2.8k 208.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $579k 7.1k 81.90
Victorias Secret And Common Stock (VSCO) 0.0 $568k 11k 51.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $558k 3.5k 157.67
Anthem (ELV) 0.0 $550k 1.1k 491.07
Texas Instruments Incorporated (TXN) 0.0 $549k 3.0k 183.55
Otis Worldwide Corp (OTIS) 0.0 $539k 7.0k 76.89
Hannon Armstrong (HASI) 0.0 $536k 11k 47.43
Brown Forman Corp Cl A (BF.A) 0.0 $528k 8.4k 62.77
Northrop Grumman Corporation (NOC) 0.0 $528k 1.2k 447.08
Ishares Tr Global Tech Etf (IXN) 0.0 $518k 8.9k 57.97
Chubb (CB) 0.0 $517k 2.4k 213.72
Air Products & Chemicals (APD) 0.0 $498k 2.0k 249.87
Atmos Energy Corporation (ATO) 0.0 $479k 4.0k 119.51
Oracle Corporation (ORCL) 0.0 $471k 5.7k 82.72
CenterPoint Energy (CNP) 0.0 $470k 15k 30.67
Mondelez Intl Cl A (MDLZ) 0.0 $461k 7.3k 62.82
Williams Companies (WMB) 0.0 $453k 14k 33.40
Ishares Msci Taiwan Etf (EWT) 0.0 $430k 7.0k 61.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $430k 4.3k 100.12
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $428k 2.7k 161.14
Minerals Technologies (MTX) 0.0 $423k 6.4k 66.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $423k 4.8k 87.58
Occidental Petroleum Corporation (OXY) 0.0 $420k 7.4k 56.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $400k 2.1k 187.97
Dorchester Minerals Com Unit (DMLP) 0.0 $392k 15k 25.96
Baidu Spon Adr Rep A (BIDU) 0.0 $391k 3.0k 132.41
Lowe's Companies (LOW) 0.0 $390k 1.9k 202.28
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $389k 1.3k 305.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $387k 5.4k 71.34
Post Holdings Inc Common (POST) 0.0 $385k 5.6k 69.28
S&p Global (SPGI) 0.0 $381k 930.00 409.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $377k 7.5k 50.54
Netflix (NFLX) 0.0 $377k 1.0k 374.38
Chicago Atlantic Real Estate Fin (REFI) 0.0 $372k 21k 17.71
General Mills (GIS) 0.0 $368k 5.4k 67.70
Norfolk Southern (NSC) 0.0 $367k 1.3k 285.38
Ishares Tr National Mun Etf (MUB) 0.0 $362k 3.3k 109.60
Ishares Tr Global Energ Etf (IXC) 0.0 $361k 10k 36.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $355k 3.3k 107.77
Dana Holding Corporation (DAN) 0.0 $351k 20k 17.55
Applied Materials (AMAT) 0.0 $347k 2.6k 131.79
Church & Dwight (CHD) 0.0 $341k 3.4k 99.39
V.F. Corporation (VFC) 0.0 $333k 5.9k 56.92
Adobe Systems Incorporated (ADBE) 0.0 $326k 716.00 455.31
Linde SHS 0.0 $319k 998.00 319.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $314k 3.0k 104.67
Corning Incorporated (GLW) 0.0 $311k 8.4k 36.96
Diageo Spon Adr New (DEO) 0.0 $310k 1.5k 202.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $310k 1.7k 184.96
Charter Communications Inc N Cl A (CHTR) 0.0 $300k 550.00 545.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $297k 2.2k 138.14
Illinois Tool Works (ITW) 0.0 $294k 1.4k 209.25
Barrick Gold Corp (GOLD) 0.0 $292k 12k 24.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $281k 4.5k 62.35
National Grid Sponsored Adr Ne (NGG) 0.0 $279k 3.6k 76.77
Public Service Enterprise (PEG) 0.0 $279k 4.0k 69.92
Fortune Brands (FBIN) 0.0 $275k 3.7k 74.32
General Dynamics Corporation (GD) 0.0 $267k 1.1k 241.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $266k 5.1k 52.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $262k 5.4k 48.83
Ishares Tr Ishares Biotech (IBB) 0.0 $261k 2.0k 130.17
Chesapeake Energy Corp (CHK) 0.0 $261k 3.0k 87.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $260k 5.2k 50.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $258k 7.0k 36.76
Jacobs Engineering 0.0 $252k 1.8k 138.08
Crown Holdings (CCK) 0.0 $250k 2.0k 125.00
Ishares Msci Emrg Chn (EMXC) 0.0 $249k 4.3k 58.25
Ida (IDA) 0.0 $249k 2.2k 115.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $245k 1.2k 205.54
Frp Holdings (FRPH) 0.0 $240k 4.2k 57.73
Smith & Nephew Spdn Adr New (SNN) 0.0 $236k 7.4k 31.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $235k 1.0k 235.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $234k 4.6k 50.87
Lauder Estee Cos Cl A (EL) 0.0 $234k 859.00 272.41
Humana (HUM) 0.0 $233k 536.00 434.70
Textron (TXT) 0.0 $232k 3.1k 74.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $213k 588.00 362.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $213k 2.0k 108.40
Invesco Actively Managed Etf Emgring Mkts50 0.0 $212k 4.8k 43.98
Mission Produce (AVO) 0.0 $209k 17k 12.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $205k 1.5k 135.31
Hubbell (HUBB) 0.0 $204k 1.1k 183.62
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $167k 19k 8.79
Hanesbrands (HBI) 0.0 $164k 11k 14.91
Lantronix Com New (LTRX) 0.0 $160k 24k 6.67
Westport Fuel Systems Com New 0.0 $111k 70k 1.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 19k 3.38
Stereotaxis Com New (STXS) 0.0 $56k 15k 3.73
Bright Health Group 0.0 $29k 15k 1.93
Conformis 0.0 $24k 38k 0.63
Casi Pharmaceuticalsinc Com Stk 0.0 $8.0k 10k 0.80