Everett Harris & Co as of March 31, 2020
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 221 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.3 | $399M | 1.5k | 272000.00 | |
| Apple (AAPL) | 8.6 | $334M | 1.3M | 254.29 | |
| Microsoft Corporation (MSFT) | 7.0 | $272M | 1.7M | 157.71 | |
| Costco Wholesale Corporation (COST) | 6.7 | $262M | 918k | 285.13 | |
| Novo Nordisk A/S (NVO) | 4.9 | $190M | 3.2M | 60.20 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $158M | 864k | 182.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $148M | 127k | 1162.81 | |
| Abbott Laboratories (ABT) | 3.4 | $133M | 1.7M | 78.91 | |
| Walt Disney Company (DIS) | 3.1 | $122M | 1.3M | 96.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $116M | 888k | 131.13 | |
| Vanguard Health Care ETF (VHT) | 3.0 | $115M | 693k | 166.09 | |
| Amazon (AMZN) | 2.7 | $104M | 53k | 1949.72 | |
| Becton, Dickinson and (BDX) | 2.5 | $97M | 420k | 229.77 | |
| Nike (NKE) | 2.3 | $91M | 1.1M | 82.74 | |
| Colgate-Palmolive Company (CL) | 1.9 | $73M | 1.1M | 66.36 | |
| McDonald's Corporation (MCD) | 1.7 | $66M | 400k | 165.35 | |
| Bank of America Corporation (BAC) | 1.6 | $63M | 3.0M | 21.23 | |
| Starbucks Corporation (SBUX) | 1.6 | $61M | 920k | 65.74 | |
| Accenture (ACN) | 1.5 | $60M | 367k | 163.26 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $59M | 1.4M | 40.47 | |
| TJX Companies (TJX) | 1.5 | $57M | 1.2M | 47.81 | |
| Pepsi (PEP) | 1.3 | $50M | 414k | 120.10 | |
| Unilever | 1.3 | $50M | 1.0M | 48.79 | |
| Baxter International (BAX) | 1.3 | $49M | 602k | 81.19 | |
| American Water Works (AWK) | 1.1 | $44M | 366k | 119.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $42M | 369k | 113.62 | |
| FactSet Research Systems (FDS) | 1.0 | $40M | 155k | 260.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $40M | 35k | 1161.94 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.0 | $40M | 32k | 1266.03 | |
| Chevron Corporation (CVX) | 0.9 | $35M | 487k | 72.46 | |
| Abbvie (ABBV) | 0.7 | $28M | 365k | 76.19 | |
| Invesco Cleantech (ERTH) | 0.7 | $26M | 682k | 37.64 | |
| Progressive Corporation (PGR) | 0.6 | $24M | 325k | 73.84 | |
| Unilever (UL) | 0.6 | $23M | 456k | 50.57 | |
| Expeditors International of Washington (EXPD) | 0.6 | $23M | 339k | 66.72 | |
| China Mobile | 0.4 | $16M | 416k | 37.67 | |
| Ecolab (ECL) | 0.3 | $13M | 83k | 155.83 | |
| United Technologies Corporation | 0.3 | $12M | 131k | 94.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | 316k | 37.97 | |
| United Parcel Service (UPS) | 0.3 | $12M | 127k | 93.42 | |
| Edwards Lifesciences (EW) | 0.3 | $12M | 63k | 188.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $12M | 344k | 33.62 | |
| Home Depot (HD) | 0.3 | $11M | 58k | 186.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $11M | 248k | 44.12 | |
| Facebook Inc cl a (META) | 0.3 | $10M | 60k | 166.81 | |
| MasterCard Incorporated (MA) | 0.2 | $9.8M | 41k | 241.57 | |
| Visa (V) | 0.2 | $9.2M | 57k | 161.12 | |
| Medtronic (MDT) | 0.2 | $8.7M | 96k | 90.18 | |
| Paypal Holdings (PYPL) | 0.2 | $8.4M | 88k | 95.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $7.9M | 78k | 101.08 | |
| Procter & Gamble Company (PG) | 0.2 | $7.2M | 66k | 110.00 | |
| International Flavors & Fragrances (IFF) | 0.2 | $7.1M | 69k | 102.08 | |
| Nextera Energy (NEE) | 0.2 | $7.0M | 29k | 240.62 | |
| Coca-Cola Company (KO) | 0.2 | $6.5M | 148k | 44.25 | |
| Verizon Communications (VZ) | 0.2 | $6.7M | 125k | 53.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.9M | 74k | 79.10 | |
| SYSCO Corporation (SYY) | 0.1 | $5.3M | 116k | 45.63 | |
| U.S. Bancorp (USB) | 0.1 | $4.8M | 140k | 34.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $4.8M | 3.7k | 1273.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.9M | 145k | 33.55 | |
| Vanguard Growth ETF (VUG) | 0.1 | $4.5M | 29k | 156.69 | |
| Amgen (AMGN) | 0.1 | $4.1M | 20k | 202.73 | |
| 3M Company (MMM) | 0.1 | $3.9M | 29k | 136.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 13k | 283.62 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 51k | 76.95 | |
| Oneok (OKE) | 0.1 | $4.0M | 184k | 21.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.7M | 16k | 236.83 | |
| Pfizer (PFE) | 0.1 | $3.3M | 102k | 32.64 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $3.7M | 109k | 34.00 | |
| Simon Property (SPG) | 0.1 | $3.5M | 63k | 54.86 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 55k | 54.12 | |
| Yum! Brands (YUM) | 0.1 | $3.1M | 45k | 68.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.0M | 36k | 82.18 | |
| Enbridge (ENB) | 0.1 | $3.0M | 102k | 29.09 | |
| Kinder Morgan (KMI) | 0.1 | $3.3M | 235k | 13.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 11k | 257.75 | |
| Canadian Pacific Railway | 0.1 | $2.7M | 12k | 219.60 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.6M | 19k | 138.12 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 19k | 121.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.3M | 4.6k | 495.22 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 36k | 67.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.4M | 165k | 14.30 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.2M | 45k | 48.29 | |
| TC Pipelines | 0.1 | $2.4M | 87k | 27.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 58k | 34.37 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.8M | 161k | 11.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 13k | 141.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 71k | 28.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.0M | 61k | 32.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 45k | 45.75 | |
| Yum China Holdings (YUMC) | 0.1 | $1.8M | 43k | 42.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 40k | 34.12 | |
| BlackRock (BLK) | 0.0 | $1.6M | 3.7k | 439.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 19k | 90.00 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 111k | 13.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 12k | 127.85 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.7M | 14k | 126.40 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 36k | 47.66 | |
| Novartis (NVS) | 0.0 | $1.6M | 19k | 82.44 | |
| Royal Dutch Shell | 0.0 | $1.5M | 44k | 34.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | 97k | 16.95 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 12k | 138.44 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.7M | 48k | 35.97 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.5M | 22k | 69.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.7M | 52k | 33.34 | |
| Csw Industrials (CSWI) | 0.0 | $1.4M | 22k | 64.87 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 9.1k | 116.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 7.5k | 138.75 | |
| General Electric Company | 0.0 | $984k | 124k | 7.94 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 23k | 47.95 | |
| At&t (T) | 0.0 | $1.3M | 45k | 29.15 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 24k | 54.06 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 8.5k | 136.64 | |
| Boeing Company (BA) | 0.0 | $1.0M | 7.0k | 149.10 | |
| Honeywell International (HON) | 0.0 | $987k | 7.4k | 133.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 10k | 110.99 | |
| Baidu (BIDU) | 0.0 | $1.1M | 11k | 100.76 | |
| Kansas City Southern | 0.0 | $1.2M | 9.2k | 127.14 | |
| Templeton Global Income Fund | 0.0 | $1.1M | 211k | 5.35 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 23k | 53.67 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.2M | 100k | 12.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $715k | 15k | 47.79 | |
| American Express Company (AXP) | 0.0 | $752k | 8.8k | 85.58 | |
| Health Care SPDR (XLV) | 0.0 | $663k | 7.5k | 88.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $907k | 16k | 55.75 | |
| Cisco Systems (CSCO) | 0.0 | $650k | 17k | 39.34 | |
| Nuance Communications | 0.0 | $621k | 37k | 16.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $653k | 6.0k | 108.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $602k | 1.8k | 338.96 | |
| Deere & Company (DE) | 0.0 | $676k | 4.9k | 138.21 | |
| eBay (EBAY) | 0.0 | $840k | 28k | 30.05 | |
| International Business Machines (IBM) | 0.0 | $806k | 7.3k | 110.90 | |
| Philip Morris International (PM) | 0.0 | $896k | 12k | 72.99 | |
| Royal Dutch Shell | 0.0 | $850k | 26k | 32.66 | |
| Stryker Corporation (SYK) | 0.0 | $956k | 5.7k | 166.46 | |
| Kellogg Company (K) | 0.0 | $825k | 14k | 60.02 | |
| Varian Medical Systems | 0.0 | $759k | 7.4k | 102.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $711k | 8.0k | 89.38 | |
| Rogers Communications -cl B (RCI) | 0.0 | $777k | 19k | 41.51 | |
| CenterPoint Energy (CNP) | 0.0 | $793k | 51k | 15.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $603k | 7.5k | 80.33 | |
| Utah Medical Products (UTMD) | 0.0 | $738k | 7.8k | 94.07 | |
| Limoneira Company (LMNR) | 0.0 | $619k | 47k | 13.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $606k | 4.7k | 128.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $694k | 6.7k | 103.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $657k | 83k | 7.90 | |
| State Street Corporation (STT) | 0.0 | $256k | 4.8k | 53.33 | |
| CSX Corporation (CSX) | 0.0 | $238k | 4.2k | 57.35 | |
| Dominion Resources (D) | 0.0 | $312k | 4.3k | 72.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $206k | 783.00 | 263.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $334k | 1.1k | 302.26 | |
| Public Storage (PSA) | 0.0 | $397k | 2.0k | 198.70 | |
| Air Products & Chemicals (APD) | 0.0 | $387k | 1.9k | 199.48 | |
| Altria (MO) | 0.0 | $471k | 12k | 38.68 | |
| ConocoPhillips (COP) | 0.0 | $326k | 11k | 30.82 | |
| General Mills (GIS) | 0.0 | $305k | 5.8k | 52.80 | |
| GlaxoSmithKline | 0.0 | $502k | 13k | 37.88 | |
| Target Corporation (TGT) | 0.0 | $229k | 2.5k | 93.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $273k | 2.7k | 99.85 | |
| UnitedHealth (UNH) | 0.0 | $294k | 1.2k | 249.58 | |
| American Electric Power Company (AEP) | 0.0 | $543k | 6.8k | 79.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $547k | 2.1k | 258.26 | |
| Williams Companies (WMB) | 0.0 | $246k | 17k | 14.12 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 1.5k | 141.89 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $451k | 8.8k | 51.33 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 2.5k | 86.23 | |
| Discovery Communications | 0.0 | $384k | 22k | 17.53 | |
| East West Ban (EWBC) | 0.0 | $216k | 8.4k | 25.79 | |
| Oracle Corporation (ORCL) | 0.0 | $239k | 4.9k | 48.33 | |
| Paccar (PCAR) | 0.0 | $276k | 4.5k | 61.06 | |
| Netflix (NFLX) | 0.0 | $288k | 768.00 | 375.00 | |
| NVR (NVR) | 0.0 | $434k | 169.00 | 2568.05 | |
| Edison International (EIX) | 0.0 | $566k | 10k | 54.77 | |
| Minerals Technologies (MTX) | 0.0 | $232k | 6.4k | 36.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $380k | 3.8k | 99.35 | |
| Cree | 0.0 | $284k | 8.0k | 35.50 | |
| Ida (IDA) | 0.0 | $209k | 2.4k | 87.82 | |
| Lululemon Athletica (LULU) | 0.0 | $473k | 2.5k | 189.58 | |
| Church & Dwight (CHD) | 0.0 | $250k | 3.9k | 64.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $216k | 2.2k | 100.47 | |
| Smith & Nephew (SNN) | 0.0 | $303k | 8.5k | 35.83 | |
| Guangshen Railway | 0.0 | $467k | 44k | 10.69 | |
| Technology SPDR (XLK) | 0.0 | $301k | 3.8k | 80.27 | |
| iShares S&P 100 Index (OEF) | 0.0 | $331k | 2.8k | 118.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $342k | 2.4k | 144.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $373k | 3.3k | 112.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $258k | 4.6k | 56.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $263k | 2.1k | 123.59 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $214k | 1.5k | 145.38 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $311k | 5.1k | 61.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $274k | 1.5k | 182.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $514k | 5.2k | 98.94 | |
| Phoenix New Media | 0.0 | $407k | 37k | 11.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $279k | 5.2k | 54.17 | |
| Post Holdings Inc Common (POST) | 0.0 | $456k | 5.5k | 83.05 | |
| Mondelez Int (MDLZ) | 0.0 | $428k | 8.5k | 50.11 | |
| L Brands | 0.0 | $278k | 24k | 11.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $581k | 4.9k | 117.75 | |
| Hannon Armstrong (HASI) | 0.0 | $380k | 19k | 20.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $387k | 2.0k | 194.57 | |
| Anthem (ELV) | 0.0 | $227k | 1.0k | 227.00 | |
| Frp Holdings (FRPH) | 0.0 | $204k | 4.7k | 43.07 | |
| Chubb (CB) | 0.0 | $394k | 3.5k | 111.74 | |
| National Grid (NGG) | 0.0 | $214k | 3.7k | 58.41 | |
| Linde | 0.0 | $205k | 1.2k | 172.85 | |
| Cigna Corp (CI) | 0.0 | $201k | 1.1k | 176.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $183k | 10k | 18.30 | |
| Franklin Resources (BEN) | 0.0 | $188k | 11k | 16.67 | |
| Hanesbrands (HBI) | 0.0 | $87k | 11k | 7.91 | |
| Clean Energy Fuels (CLNE) | 0.0 | $133k | 75k | 1.77 | |
| Dorchester Minerals (DMLP) | 0.0 | $116k | 13k | 9.28 | |
| Helix Energy Solutions (HLX) | 0.0 | $16k | 10k | 1.60 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $40k | 19k | 2.10 | |
| Dana Holding Corporation (DAN) | 0.0 | $156k | 20k | 7.80 | |
| Westport Innovations | 0.0 | $66k | 70k | 0.94 | |
| Macerich Company (MAC) | 0.0 | $135k | 24k | 5.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $66k | 20k | 3.39 | |
| Plug Power (PLUG) | 0.0 | $191k | 54k | 3.54 | |
| Stereotaxis (STXS) | 0.0 | $36k | 12k | 3.03 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $20k | 10k | 2.00 | |
| Conformis | 0.0 | $14k | 23k | 0.61 |
