Everett Harris & Co

Everett Harris & Co as of June 30, 2022

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 261 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $660M 4.8M 136.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 10.1 $583M 1.4k 408950.21
Costco Wholesale Corporation (COST) 7.4 $430M 898k 479.28
Microsoft Corporation (MSFT) 7.3 $420M 1.6M 256.83
Novo-nordisk A S Adr (NVO) 6.3 $364M 3.3M 111.43
Alphabet Cap Stk Cl C (GOOG) 4.2 $243M 111k 2187.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $195M 715k 273.02
Vanguard World Fds Health Car Etf (VHT) 3.1 $178M 757k 235.50
Abbott Laboratories (ABT) 2.9 $169M 1.6M 108.65
Johnson & Johnson (JNJ) 2.7 $153M 864k 177.51
Becton, Dickinson and (BDX) 2.1 $120M 485k 246.53
Walt Disney Company (DIS) 2.0 $117M 1.2M 94.40
Amazon (AMZN) 2.0 $115M 1.1M 106.21
Nike CL B (NKE) 1.9 $108M 1.1M 102.20
Accenture Plc Ireland Shs Class A (ACN) 1.8 $104M 376k 277.65
McDonald's Corporation (MCD) 1.8 $101M 411k 246.88
Bank of America Corporation (BAC) 1.5 $86M 2.8M 31.13
Starbucks Corporation (SBUX) 1.5 $86M 1.1M 76.39
Abbvie (ABBV) 1.5 $85M 554k 153.16
Chevron Corporation (CVX) 1.4 $79M 544k 144.78
Colgate-Palmolive Company (CL) 1.3 $77M 960k 80.14
Unilever Spon Adr New (UL) 1.3 $77M 1.7M 45.83
Alphabet Cap Stk Cl A (GOOGL) 1.2 $71M 33k 2179.27
Pepsi (PEP) 1.2 $70M 417k 166.66
TJX Companies (TJX) 1.1 $63M 1.1M 55.85
FactSet Research Systems (FDS) 1.0 $57M 148k 384.57
American Water Works (AWK) 0.9 $50M 338k 148.77
Home Depot (HD) 0.8 $44M 159k 274.27
Baxter International (BAX) 0.7 $43M 662k 64.23
Wal-Mart Stores (WMT) 0.7 $41M 335k 121.58
Comcast Corp Cl A (CMCSA) 0.7 $41M 1.0M 39.24
Progressive Corporation (PGR) 0.7 $39M 332k 116.27
Becton Dickinson & Co 6% Dp Conv Pfd B 0.6 $36M 732k 49.46
Expeditors International of Washington (EXPD) 0.6 $33M 343k 97.46
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $30M 25k 1204.48
Mastercard Incorporated Cl A (MA) 0.5 $30M 94k 315.48
Lockheed Martin Corporation (LMT) 0.4 $25M 57k 429.95
Verizon Communications (VZ) 0.4 $24M 480k 50.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $24M 311k 76.79
Ishares Core Msci Emkt (IEMG) 0.4 $21M 437k 49.06
United Parcel Service CL B (UPS) 0.4 $20M 111k 182.54
Charles Schwab Corporation (SCHW) 0.3 $20M 319k 63.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $20M 260k 76.26
Edwards Lifesciences (EW) 0.3 $18M 187k 95.09
Merck & Co (MRK) 0.3 $16M 177k 91.17
Visa Com Cl A (V) 0.3 $16M 79k 196.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $15M 284k 53.95
Exxon Mobil Corporation (XOM) 0.2 $13M 155k 85.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $13M 58k 222.89
Medtronic SHS (MDT) 0.2 $13M 144k 89.75
Ecolab (ECL) 0.2 $12M 77k 153.76
CVS Caremark Corporation (CVS) 0.2 $11M 120k 92.66
Union Pacific Corporation (UNP) 0.2 $9.9M 46k 213.28
Procter & Gamble Company (PG) 0.2 $9.1M 63k 143.79
Nextera Energy (NEE) 0.2 $9.0M 116k 77.46
Coca-Cola Company (KO) 0.1 $7.9M 126k 62.91
Raytheon Technologies Corp (RTX) 0.1 $7.7M 80k 96.11
Pfizer (PFE) 0.1 $7.5M 144k 52.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.4M 21k 346.87
Thermo Fisher Scientific (TMO) 0.1 $7.2M 13k 543.26
SYSCO Corporation (SYY) 0.1 $6.9M 82k 84.71
Oneok (OKE) 0.1 $6.8M 122k 55.50
Zimmer Holdings (ZBH) 0.1 $6.8M 65k 105.07
Industrias Bachoco Sab Spon Adr B 0.1 $6.3M 145k 43.35
Novartis Sponsored Adr (NVS) 0.1 $5.5M 65k 84.52
Paypal Holdings (PYPL) 0.1 $5.4M 77k 69.84
Canadian Pacific Railway 0.1 $5.3M 77k 69.83
Qualcomm (QCOM) 0.1 $5.1M 40k 127.75
Amgen (AMGN) 0.1 $5.0M 21k 243.31
Yum! Brands (YUM) 0.1 $5.0M 44k 113.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.2M 102k 41.65
Meta Platforms Cl A (META) 0.1 $4.0M 25k 161.24
Kinder Morgan (KMI) 0.1 $4.0M 237k 16.76
Us Bancorp Del Com New (USB) 0.1 $4.0M 86k 46.01
Simon Property (SPG) 0.1 $3.7M 39k 94.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 35k 101.70
Rogers Communications CL B (RCI) 0.1 $3.3M 69k 47.91
Allison Transmission Hldngs I (ALSN) 0.1 $3.3M 85k 38.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.1M 8.3k 377.31
Eli Lilly & Co. (LLY) 0.0 $2.8M 8.7k 324.27
Danaher Corporation (DHR) 0.0 $2.8M 11k 253.50
Intuitive Surgical Com New (ISRG) 0.0 $2.8M 14k 200.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.7M 2.2k 1215.58
Enbridge (ENB) 0.0 $2.6M 62k 42.25
Laboratory Corp Amer Hldgs Com New 0.0 $2.6M 11k 234.38
Intel Corporation (INTC) 0.0 $2.5M 66k 37.41
Csw Industrials (CSWI) 0.0 $2.2M 21k 103.04
Emerson Electric (EMR) 0.0 $2.2M 27k 79.53
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 19k 112.60
FedEx Corporation (FDX) 0.0 $2.1M 9.5k 226.67
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $2.1M 52k 40.80
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.1M 25k 85.59
Automatic Data Processing (ADP) 0.0 $2.1M 9.9k 210.08
3M Company (MMM) 0.0 $2.0M 15k 129.38
Alliant Energy Corporation (LNT) 0.0 $2.0M 34k 58.60
Tc Energy Corp (TRP) 0.0 $2.0M 38k 51.82
TETRA Technologies (TTI) 0.0 $1.9M 468k 4.06
Enterprise Products Partners (EPD) 0.0 $1.9M 76k 24.38
Dominion Resources (D) 0.0 $1.8M 23k 79.79
BlackRock (BLK) 0.0 $1.8M 3.0k 609.13
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 25k 74.40
Deere & Company (DE) 0.0 $1.8M 5.9k 299.41
Honeywell International (HON) 0.0 $1.6M 9.3k 173.76
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 135.18
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.5M 79k 18.96
International Flavors & Fragrances (IFF) 0.0 $1.4M 12k 119.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 9.8k 143.46
Yum China Holdings (YUMC) 0.0 $1.4M 29k 48.49
Profire Energy (PFIE) 0.0 $1.4M 958k 1.44
Bristol Myers Squibb (BMY) 0.0 $1.3M 17k 76.98
American Express Company (AXP) 0.0 $1.3M 9.5k 138.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 16k 81.74
Philip Morris International (PM) 0.0 $1.3M 13k 98.72
Smucker J M Com New (SJM) 0.0 $1.3M 10k 128.03
Cisco Systems (CSCO) 0.0 $1.3M 30k 42.63
Altria (MO) 0.0 $1.3M 31k 41.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 58.88
Stryker Corporation (SYK) 0.0 $1.3M 6.4k 199.00
Phillips 66 (PSX) 0.0 $1.3M 15k 81.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 31k 40.12
Wells Fargo & Company (WFC) 0.0 $1.2M 32k 39.18
Shell Spon Ads (SHEL) 0.0 $1.2M 24k 52.29
Caterpillar (CAT) 0.0 $1.2M 6.8k 178.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 36k 33.13
Snap-on Incorporated (SNA) 0.0 $1.2M 6.0k 197.00
West Pharmaceutical Services (WST) 0.0 $1.2M 3.9k 302.28
Utah Medical Products (UTMD) 0.0 $1.2M 14k 85.92
Cardinal Health (CAH) 0.0 $1.2M 22k 52.28
Valvoline Inc Common (VVV) 0.0 $1.1M 40k 28.83
Organon & Co Common Stock (OGN) 0.0 $1.1M 33k 33.75
At&t (T) 0.0 $1.0M 50k 20.96
Walgreen Boots Alliance (WBA) 0.0 $1.0M 27k 37.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $997k 2.6k 379.09
UnitedHealth (UNH) 0.0 $957k 1.9k 513.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $922k 7.2k 128.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $902k 24k 38.21
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $895k 36k 24.95
Paccar (PCAR) 0.0 $890k 11k 82.30
eBay (EBAY) 0.0 $882k 21k 41.66
Kellogg Company (K) 0.0 $877k 12k 71.33
Zoetis Cl A (ZTS) 0.0 $875k 5.1k 171.94
Host Hotels & Resorts (HST) 0.0 $866k 55k 15.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $839k 4.5k 188.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $812k 2.5k 326.37
Kroger (KR) 0.0 $805k 17k 47.35
Boeing Company (BA) 0.0 $794k 5.8k 136.76
Bath &#38 Body Works In (BBWI) 0.0 $781k 29k 26.91
Wolfspeed (WOLF) 0.0 $761k 12k 63.42
ConocoPhillips (COP) 0.0 $761k 8.5k 89.79
General Electric Com New (GE) 0.0 $743k 12k 63.68
International Business Machines (IBM) 0.0 $682k 4.8k 141.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $657k 49k 13.41
Edison International (EIX) 0.0 $654k 10k 63.28
Jbg Smith Properties (JBGS) 0.0 $653k 28k 23.64
Texas Instruments Incorporated (TXN) 0.0 $632k 4.1k 153.55
Lululemon Athletica (LULU) 0.0 $629k 2.3k 272.77
American Electric Power Company (AEP) 0.0 $628k 6.5k 96.01
Public Storage (PSA) 0.0 $625k 2.0k 312.81
Limoneira Company (LMNR) 0.0 $607k 43k 14.08
General Mills (GIS) 0.0 $596k 7.9k 75.48
GSK Sponsored Adr 0.0 $590k 14k 43.56
Northrop Grumman Corporation (NOC) 0.0 $584k 1.2k 478.69
NVIDIA Corporation (NVDA) 0.0 $577k 3.8k 151.56
Brown Forman Corp Cl A (BF.A) 0.0 $569k 8.4k 67.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $567k 46k 12.33
Plug Power Com New (PLUG) 0.0 $563k 34k 16.56
Cummins (CMI) 0.0 $561k 2.9k 193.45
Anthem (ELV) 0.0 $554k 1.1k 483.00
Target Corporation (TGT) 0.0 $549k 3.9k 141.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $547k 7.0k 77.64
Mondelez Intl Cl A (MDLZ) 0.0 $537k 8.6k 62.14
Templeton Global Income Fund 0.0 $537k 122k 4.41
Ishares Msci Singpor Etf (EWS) 0.0 $536k 30k 17.69
Select Sector Spdr Tr Energy (XLE) 0.0 $522k 7.3k 71.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $515k 3.8k 134.22
Embecta Corp Common Stock (EMBC) 0.0 $505k 20k 25.32
Chubb (CB) 0.0 $504k 2.6k 196.72
Carrier Global Corporation (CARR) 0.0 $500k 14k 35.66
Select Sector Spdr Tr Technology (XLK) 0.0 $499k 3.9k 127.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $497k 2.2k 226.42
Otis Worldwide Corp (OTIS) 0.0 $495k 7.0k 70.61
Federal Agric Mtg Corp CL C (AGM) 0.0 $493k 5.0k 97.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $481k 2.8k 172.53
Air Products & Chemicals (APD) 0.0 $479k 2.0k 240.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $472k 2.2k 218.52
Victorias Secret And Common Stock (VSCO) 0.0 $471k 17k 27.94
Post Holdings Inc Common (POST) 0.0 $458k 5.6k 82.42
CenterPoint Energy (CNP) 0.0 $453k 15k 29.56
CSX Corporation (CSX) 0.0 $445k 15k 29.04
Atmos Energy Corporation (ATO) 0.0 $440k 3.9k 112.19
Occidental Petroleum Corporation (OXY) 0.0 $436k 7.4k 58.84
Illinois Tool Works (ITW) 0.0 $433k 2.4k 182.32
Tesla Motors (TSLA) 0.0 $430k 639.00 672.93
Hannon Armstrong (HASI) 0.0 $428k 11k 37.88
Williams Companies (WMB) 0.0 $420k 14k 31.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $413k 4.3k 96.50
Ishares Tr Global Tech Etf (IXN) 0.0 $408k 8.9k 45.66
Oracle Corporation (ORCL) 0.0 $398k 5.7k 69.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $392k 4.8k 81.16
Dorchester Minerals Com Unit (DMLP) 0.0 $360k 15k 23.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $357k 6.8k 52.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $354k 5.7k 62.38
Ishares Msci Taiwan Etf (EWT) 0.0 $353k 7.0k 50.43
Ishares Tr National Mun Etf (MUB) 0.0 $351k 3.3k 106.27
Ishares Tr Global Energ Etf (IXC) 0.0 $339k 10k 33.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $338k 2.4k 139.61
Clean Energy Fuels (CLNE) 0.0 $336k 75k 4.48
Baidu Spon Adr Rep A (BIDU) 0.0 $327k 2.2k 148.77
Lowe's Companies (LOW) 0.0 $323k 1.9k 174.50
Church & Dwight (CHD) 0.0 $318k 3.4k 92.68
Chicago Atlantic Real Estate Fin (REFI) 0.0 $316k 21k 15.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $314k 3.0k 104.67
S&p Global (SPGI) 0.0 $313k 930.00 336.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $309k 1.8k 176.07
Corning Incorporated (GLW) 0.0 $306k 9.7k 31.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $306k 3.1k 99.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $304k 3.3k 92.29
Norfolk Southern (NSC) 0.0 $291k 1.3k 226.99
Linde SHS 0.0 $285k 991.00 287.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $284k 1.3k 227.20
Dana Holding Corporation (DAN) 0.0 $281k 20k 14.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $270k 2.1k 126.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $262k 2.2k 121.86
Jacobs Engineering 0.0 $259k 2.0k 127.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $259k 2.3k 113.70
Ameriprise Financial (AMP) 0.0 $255k 1.1k 237.87
Charter Communications Inc N Cl A (CHTR) 0.0 $253k 541.00 467.65
Public Service Enterprise (PEG) 0.0 $252k 4.0k 63.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $251k 5.1k 49.53
V.F. Corporation (VFC) 0.0 $248k 5.6k 44.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $248k 5.1k 49.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $247k 5.2k 47.96
Adobe Systems Incorporated (ADBE) 0.0 $246k 673.00 365.53
General Dynamics Corporation (GD) 0.0 $245k 1.1k 221.32
Humana (HUM) 0.0 $244k 521.00 468.33
Chesapeake Energy Corp (CHK) 0.0 $243k 3.0k 81.00
Brigham Minerals Cl A Com 0.0 $242k 9.8k 24.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $238k 4.5k 52.74
Applied Materials (AMAT) 0.0 $237k 2.6k 91.08
Ishares Tr Ishares Biotech (IBB) 0.0 $236k 2.0k 117.71
National Grid Sponsored Adr Ne (NGG) 0.0 $235k 3.6k 64.67
Mission Produce (AVO) 0.0 $235k 17k 14.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $230k 1.7k 137.23
Ida (IDA) 0.0 $227k 2.1k 105.83
Lauder Estee Cos Cl A (EL) 0.0 $225k 885.00 254.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 1.3k 169.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $225k 7.2k 31.39
Diageo Spon Adr New (DEO) 0.0 $223k 1.3k 174.49
Fortune Brands (FBIN) 0.0 $222k 3.7k 60.00
Frp Holdings (FRPH) 0.0 $218k 3.6k 60.44
Marsh & McLennan Companies (MMC) 0.0 $202k 1.3k 155.38
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $200k 23k 8.69
Barrick Gold Corp (GOLD) 0.0 $186k 11k 17.71
Lantronix Com New (LTRX) 0.0 $129k 24k 5.38
Hanesbrands (HBI) 0.0 $113k 11k 10.27
Ford Motor Company (F) 0.0 $112k 10k 11.09
Westport Fuel Systems Com New 0.0 $71k 70k 1.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 19k 2.90
Stereotaxis Com New (STXS) 0.0 $28k 15k 1.87
Bright Health Group 0.0 $27k 15k 1.80
Conformis 0.0 $13k 38k 0.34