Everett Harris & Co

Everett Harris & Co as of Sept. 30, 2022

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 257 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $659M 4.8M 138.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 10.6 $577M 1.4k 406469.72
Costco Wholesale Corporation (COST) 7.8 $422M 893k 472.27
Microsoft Corporation (MSFT) 7.0 $379M 1.6M 232.90
Novo-nordisk A S Adr (NVO) 6.1 $330M 3.3M 99.63
Alphabet Cap Stk Cl C (GOOG) 3.9 $213M 2.2M 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $192M 719k 267.02
Vanguard World Fds Health Car Etf (VHT) 3.1 $170M 758k 223.70
Abbott Laboratories (ABT) 2.8 $151M 1.6M 96.76
Johnson & Johnson (JNJ) 2.5 $138M 847k 163.36
Amazon (AMZN) 2.3 $123M 1.1M 113.00
Walt Disney Company (DIS) 2.2 $119M 1.3M 94.33
Becton, Dickinson and (BDX) 2.0 $106M 476k 222.83
Starbucks Corporation (SBUX) 1.8 $97M 1.2M 84.26
Accenture Plc Ireland Shs Class A (ACN) 1.8 $97M 376k 257.30
McDonald's Corporation (MCD) 1.7 $94M 407k 230.74
Nike CL B (NKE) 1.6 $90M 1.1M 83.12
Bank of America Corporation (BAC) 1.5 $83M 2.7M 30.20
Chevron Corporation (CVX) 1.4 $77M 535k 143.67
Abbvie (ABBV) 1.4 $75M 555k 134.21
Unilever Spon Adr New (UL) 1.4 $74M 1.7M 43.84
TJX Companies (TJX) 1.3 $71M 1.1M 62.12
Pepsi (PEP) 1.2 $67M 411k 163.26
Colgate-Palmolive Company (CL) 1.2 $66M 936k 70.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $62M 649k 95.65
FactSet Research Systems (FDS) 1.1 $59M 148k 400.11
Comcast Corp Cl A (CMCSA) 0.8 $44M 1.5M 29.33
American Water Works (AWK) 0.8 $43M 334k 130.16
Wal-Mart Stores (WMT) 0.8 $43M 331k 129.70
Home Depot (HD) 0.7 $40M 145k 275.94
Baxter International (BAX) 0.7 $39M 728k 53.86
Progressive Corporation (PGR) 0.7 $38M 328k 116.21
Expeditors International of Washington (EXPD) 0.6 $31M 352k 88.31
Becton Dickinson & Co 6% Dp Conv Pfd B 0.6 $30M 644k 47.14
Charles Schwab Corporation (SCHW) 0.4 $23M 324k 71.87
Lockheed Martin Corporation (LMT) 0.4 $23M 58k 386.29
Verizon Communications (VZ) 0.4 $22M 590k 37.97
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $22M 19k 1174.99
United Parcel Service CL B (UPS) 0.3 $18M 110k 161.54
Edwards Lifesciences (EW) 0.3 $15M 187k 82.63
Mastercard Incorporated Cl A (MA) 0.3 $15M 54k 284.34
Merck & Co (MRK) 0.3 $15M 179k 86.12
Ishares Core Msci Emkt (IEMG) 0.3 $14M 336k 42.98
Exxon Mobil Corporation (XOM) 0.2 $14M 155k 87.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $13M 295k 45.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $13M 175k 74.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M 58k 213.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $12M 155k 74.82
CVS Caremark Corporation (CVS) 0.2 $11M 118k 95.37
Ecolab (ECL) 0.2 $11M 77k 144.43
Union Pacific Corporation (UNP) 0.2 $9.2M 47k 194.81
Nextera Energy (NEE) 0.2 $9.1M 116k 78.41
Procter & Gamble Company (PG) 0.1 $7.3M 58k 126.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.1M 22k 328.29
Coca-Cola Company (KO) 0.1 $7.0M 126k 56.02
Thermo Fisher Scientific (TMO) 0.1 $6.7M 13k 507.23
Industrias Bachoco Sab Spon Adr B 0.1 $6.6M 144k 46.04
Paypal Holdings (PYPL) 0.1 $6.6M 76k 86.07
Zimmer Holdings (ZBH) 0.1 $6.5M 62k 104.55
Pfizer (PFE) 0.1 $6.4M 146k 43.76
Raytheon Technologies Corp (RTX) 0.1 $6.3M 77k 81.87
Oneok (OKE) 0.1 $6.2M 121k 51.24
SYSCO Corporation (SYY) 0.1 $5.7M 81k 70.72
Canadian Pacific Railway 0.1 $5.1M 76k 66.72
Amgen (AMGN) 0.1 $4.7M 21k 225.41
Qualcomm (QCOM) 0.1 $4.5M 40k 112.97
Simon Property (SPG) 0.1 $4.4M 49k 89.75
Kinder Morgan (KMI) 0.1 $4.2M 255k 16.64
Medtronic SHS (MDT) 0.1 $4.0M 49k 80.76
Novartis Sponsored Adr (NVS) 0.1 $4.0M 52k 76.01
Yum! Brands (YUM) 0.1 $3.7M 35k 106.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 36k 94.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 92k 36.49
Us Bancorp Del Com New (USB) 0.1 $3.2M 80k 40.32
Rogers Communications CL B (RCI) 0.1 $3.1M 81k 38.55
Allison Transmission Hldngs I (ALSN) 0.1 $2.9M 87k 33.75
Visa Com Cl A (V) 0.1 $2.9M 16k 177.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.8M 7.9k 357.14
Danaher Corporation (DHR) 0.1 $2.8M 11k 258.31
Eli Lilly & Co. (LLY) 0.1 $2.8M 8.6k 323.38
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 14k 187.42
Csw Industrials (CSWI) 0.0 $2.5M 21k 119.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.5M 2.1k 1192.62
Enbridge (ENB) 0.0 $2.3M 62k 37.10
Meta Platforms Cl A (META) 0.0 $2.3M 17k 135.69
Laboratory Corp Amer Hldgs Com New 0.0 $2.3M 11k 204.81
Automatic Data Processing (ADP) 0.0 $2.2M 9.9k 226.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.0M 25k 81.11
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 19k 104.51
Deere & Company (DE) 0.0 $2.0M 5.9k 333.84
BlackRock (BLK) 0.0 $1.9M 3.5k 550.35
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 25k 76.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9M 52k 36.36
Enterprise Products Partners (EPD) 0.0 $1.8M 77k 23.78
Emerson Electric (EMR) 0.0 $1.8M 25k 73.20
Alliant Energy Corporation (LNT) 0.0 $1.8M 33k 53.00
Intel Corporation (INTC) 0.0 $1.7M 66k 25.78
Honeywell International (HON) 0.0 $1.7M 10k 167.00
TETRA Technologies (TTI) 0.0 $1.7M 468k 3.59
Dominion Resources (D) 0.0 $1.6M 24k 69.10
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.6M 81k 20.06
Tc Energy Corp (TRP) 0.0 $1.5M 38k 40.30
Cardinal Health (CAH) 0.0 $1.5M 22k 66.67
Yum China Holdings (YUMC) 0.0 $1.3M 28k 47.31
Stryker Corporation (SYK) 0.0 $1.3M 6.4k 202.50
3M Company (MMM) 0.0 $1.3M 12k 110.49
FedEx Corporation (FDX) 0.0 $1.3M 8.7k 148.46
American Express Company (AXP) 0.0 $1.3M 9.5k 134.92
Wells Fargo & Company (WFC) 0.0 $1.3M 32k 40.22
Wolfspeed (WOLF) 0.0 $1.2M 12k 103.33
Bristol Myers Squibb (BMY) 0.0 $1.2M 17k 71.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 21k 57.80
Phillips 66 (PSX) 0.0 $1.2M 15k 80.74
Snap-on Incorporated (SNA) 0.0 $1.2M 6.0k 201.33
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 112.51
Cisco Systems (CSCO) 0.0 $1.2M 30k 39.99
Utah Medical Products (UTMD) 0.0 $1.2M 14k 85.32
Shell Spon Ads (SHEL) 0.0 $1.2M 23k 49.78
Altria (MO) 0.0 $1.2M 29k 40.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 16k 68.57
Philip Morris International (PM) 0.0 $1.1M 13k 82.98
International Flavors & Fragrances (IFF) 0.0 $1.1M 12k 90.81
Valvoline Inc Common (VVV) 0.0 $1.1M 42k 25.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 36k 28.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 7.5k 135.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $982k 5.5k 179.52
West Pharmaceutical Services (WST) 0.0 $961k 3.9k 245.97
Bath &#38 Body Works In (BBWI) 0.0 $946k 29k 32.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $943k 2.6k 358.69
Profire Energy (PFIE) 0.0 $917k 1.1M 0.85
UnitedHealth (UNH) 0.0 $916k 1.8k 505.24
Paccar (PCAR) 0.0 $903k 11k 83.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $870k 7.2k 121.05
ConocoPhillips (COP) 0.0 $862k 8.4k 102.31
Kellogg Company (K) 0.0 $856k 12k 69.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $848k 24k 35.92
Host Hotels & Resorts (HST) 0.0 $809k 51k 15.88
Walgreen Boots Alliance (WBA) 0.0 $807k 26k 31.41
Organon & Co Common Stock (OGN) 0.0 $799k 34k 23.41
eBay (EBAY) 0.0 $779k 21k 36.80
Zoetis Cl A (ZTS) 0.0 $755k 5.1k 148.36
At&t (T) 0.0 $755k 49k 15.33
Kroger (KR) 0.0 $744k 17k 43.76
General Electric Com New (GE) 0.0 $722k 12k 61.88
Plug Power Com New (PLUG) 0.0 $714k 34k 21.00
Boeing Company (BA) 0.0 $701k 5.8k 121.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $684k 20k 34.87
Texas Instruments Incorporated (TXN) 0.0 $648k 4.2k 154.88
Lululemon Athletica (LULU) 0.0 $640k 2.3k 279.35
General Mills (GIS) 0.0 $603k 7.9k 76.58
Cummins (CMI) 0.0 $590k 2.9k 203.45
Edison International (EIX) 0.0 $585k 10k 56.60
Target Corporation (TGT) 0.0 $577k 3.9k 148.41
International Business Machines (IBM) 0.0 $574k 4.8k 118.77
Brown Forman Corp Cl A (BF.A) 0.0 $568k 8.4k 67.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $567k 49k 11.50
Northrop Grumman Corporation (NOC) 0.0 $565k 1.2k 470.44
American Electric Power Company (AEP) 0.0 $565k 6.5k 86.38
Limoneira Company (LMNR) 0.0 $560k 43k 13.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $541k 2.6k 210.26
Public Storage (PSA) 0.0 $526k 1.8k 292.55
Caterpillar (CAT) 0.0 $525k 3.2k 163.96
Select Sector Spdr Tr Energy (XLE) 0.0 $520k 7.2k 72.02
Tesla Motors (TSLA) 0.0 $508k 1.9k 265.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $505k 46k 10.98
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $504k 36k 14.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $503k 6.8k 73.48
Federal Agric Mtg Corp CL C (AGM) 0.0 $500k 5.0k 99.07
Jbg Smith Properties (JBGS) 0.0 $500k 27k 18.57
Templeton Global Income Fund 0.0 $495k 122k 4.07
Victorias Secret And Common Stock (VSCO) 0.0 $491k 17k 29.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $488k 3.8k 127.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $483k 2.2k 219.05
Occidental Petroleum Corporation (OXY) 0.0 $469k 7.6k 61.43
Select Sector Spdr Tr Technology (XLK) 0.0 $466k 3.9k 118.73
Air Products & Chemicals (APD) 0.0 $463k 2.0k 232.90
NVIDIA Corporation (NVDA) 0.0 $462k 3.8k 121.36
Chubb (CB) 0.0 $459k 2.5k 181.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $457k 1.5k 307.12
Post Holdings Inc Common (POST) 0.0 $455k 5.6k 81.88
Mondelez Intl Cl A (MDLZ) 0.0 $434k 7.9k 54.78
CenterPoint Energy (CNP) 0.0 $432k 15k 28.19
Illinois Tool Works (ITW) 0.0 $429k 2.4k 180.63
Anthem (ELV) 0.0 $426k 938.00 454.16
Dorchester Minerals Com Unit (DMLP) 0.0 $422k 17k 24.97
CSX Corporation (CSX) 0.0 $404k 15k 26.62
Clean Energy Fuels (CLNE) 0.0 $400k 75k 5.33
Atmos Energy Corporation (ATO) 0.0 $399k 3.9k 101.73
Williams Companies (WMB) 0.0 $385k 14k 28.60
Ishares Tr Global Tech Etf (IXN) 0.0 $377k 8.9k 42.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $368k 4.1k 90.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $364k 4.8k 75.36
Embecta Corp Common Stock (EMBC) 0.0 $358k 12k 28.76
Chicago Atlantic Real Estate Fin (REFI) 0.0 $353k 25k 14.41
Oracle Corporation (ORCL) 0.0 $348k 5.7k 61.12
Lowe's Companies (LOW) 0.0 $348k 1.9k 188.01
Ishares Tr National Mun Etf (MUB) 0.0 $339k 3.3k 102.63
Ishares Msci Singpor Etf (EWS) 0.0 $335k 20k 17.09
Ishares Tr Global Energ Etf (IXC) 0.0 $333k 10k 33.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $332k 5.7k 58.50
Hannon Armstrong (HASI) 0.0 $323k 11k 29.91
Carrier Global Corporation (CARR) 0.0 $321k 9.0k 35.58
GSK Sponsored Adr (GSK) 0.0 $318k 11k 29.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $316k 6.8k 46.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $308k 3.0k 102.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $305k 3.1k 98.87
Ishares Msci Taiwan Etf (EWT) 0.0 $302k 7.0k 43.14
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $301k 2.4k 126.95
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $294k 1.3k 235.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $287k 3.3k 87.13
Otis Worldwide Corp (OTIS) 0.0 $285k 4.5k 63.90
Chesapeake Energy Corp (CHK) 0.0 $283k 3.0k 94.33
Corning Incorporated (GLW) 0.0 $281k 9.7k 28.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $281k 3.5k 81.33
Ameriprise Financial (AMP) 0.0 $270k 1.1k 251.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $269k 2.1k 126.41
S&p Global (SPGI) 0.0 $269k 880.00 305.68
Norfolk Southern (NSC) 0.0 $268k 1.3k 209.87
Linde SHS 0.0 $265k 984.00 269.31
Baidu Spon Adr Rep A (BIDU) 0.0 $258k 2.2k 117.38
Humana (HUM) 0.0 $250k 515.00 485.44
Etf Managers Tr Bluestar Israel 0.0 $248k 5.7k 43.74
Hubbell (HUBB) 0.0 $245k 1.1k 222.73
Jacobs Engineering Group (J) 0.0 $245k 2.3k 108.60
Church & Dwight (CHD) 0.0 $244k 3.4k 71.30
Brigham Minerals Cl A Com 0.0 $243k 9.8k 24.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $241k 2.2k 112.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $239k 1.5k 164.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.7k 142.60
Mission Produce (AVO) 0.0 $239k 17k 14.48
Ishares Tr Ishares Biotech (IBB) 0.0 $238k 2.0k 116.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $237k 1.4k 171.24
General Dynamics Corporation (GD) 0.0 $235k 1.1k 212.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $235k 1.4k 170.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $233k 5.2k 45.24
Biogen Idec (BIIB) 0.0 $230k 863.00 266.51
Dana Holding Corporation (DAN) 0.0 $229k 20k 11.45
Netflix (NFLX) 0.0 $227k 963.00 235.72
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $226k 24k 9.42
Public Service Enterprise (PEG) 0.0 $224k 4.0k 56.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $217k 4.0k 54.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $213k 1.1k 188.33
Applied Materials (AMAT) 0.0 $213k 2.6k 81.86
Ida (IDA) 0.0 $212k 2.1k 98.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $211k 788.00 267.77
Glaukos (GKOS) 0.0 $210k 3.9k 53.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $208k 4.5k 46.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $202k 7.2k 28.18
Barrick Gold Corp (GOLD) 0.0 $162k 11k 15.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $144k 16k 8.97
Lantronix Com New (LTRX) 0.0 $115k 24k 4.79
Ford Motor Company (F) 0.0 $113k 10k 11.19
Haleon Spon Ads (HLN) 0.0 $82k 14k 6.07
Hanesbrands (HBI) 0.0 $78k 11k 6.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 19k 2.53
Stereotaxis Com New (STXS) 0.0 $45k 25k 1.80
Conformis 0.0 $7.0k 38k 0.18