Everett Harris & Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Everett Harris & Co. reported 266 stock positions worth $7.5 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 11.9% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 11.1%) and Apple (AAPL, 10.1%). Compared with Q4 2023, it opened 12 new positions, sold out of 11, added to 79 and reduced 106. The biggest buy was Bank of America (BAC, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001009254
- Portfolio Value
- $7.5B (Q1 2024)
- SEC Filing
- 0001085146-24-001917 ↗ filed Apr 19, 2024
Holdings Value
Holdings 266 stocks · $7.5B
| BRK.A Berkshire Hathaway Inc. Class A | 11.94% | 1,417 | $899.0M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 11.08% | 6,497,372 | $834.3M | Reduce -0.2% |
| AAPL Apple Inc. | 10.12% | 4,440,912 | $761.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 8.63% | 1,544,041 | $649.6M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 8.47% | 869,676 | $637.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.26% | 2,108,268 | $321.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.92% | 701,976 | $295.2M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 2.70% | 751,489 | $203.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.46% | 1,025,368 | $185.0M | Reduce -1.1% |
| ABT Abbott Laboratories | 2.31% | 1,530,964 | $174.0M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.01% | 1,238,720 | $151.6M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 1.88% | 570,861 | $141.3M | Reduce -0.4% |
| ACN Accenture PLC Class A | 1.71% | 370,682 | $128.5M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.54% | 1,145,625 | $116.2M | Add +0.6% |
| MCD McDonald's Corp. | 1.50% | 400,783 | $113.0M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.46% | 2,898,916 | $109.9M | Add +0.5% |
| SBUX Starbucks Corp. | 1.36% | 1,123,784 | $102.7M | Reduce -0.8% |
| NKE Nike Inc. Class B | 1.35% | 1,082,635 | $101.7M | Add +0.1% |
| ABBV Abbvie Inc. | 1.29% | 533,684 | $97.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.26% | 630,105 | $95.1M | Add +0.1% |
| CVX Chevron Corp. | 1.25% | 594,496 | $93.8M | Add +2.3% |
| JNJ Johnson & Johnson | 1.16% | 551,309 | $87.2M | Reduce -1.5% |
| UL Unilever PLC | 1.13% | 1,687,310 | $84.7M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.97% | 1,691,521 | $73.3M | Add +0.2% |
| PEP Pepsico Inc. | 0.97% | 415,955 | $72.8M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.96% | 799,625 | $72.0M | Reduce -1.7% |
| FDS Factset Research Systems Inc. | 0.90% | 148,395 | $67.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.69% | 863,401 | $52.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.54% | 105,296 | $40.4M | Reduce -0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.53% | 325,081 | $39.5M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 0.49% | 302,096 | $36.9M | Reduce -1.2% |
| PGR Progressive Corp. | 0.40% | 144,760 | $29.9M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.36% | 60,392 | $27.5M | Add +0.5% |
| BAX Baxter International Inc. | 0.32% | 567,791 | $24.3M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.32% | 571,944 | $24.0M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.31% | 176,945 | $23.3M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.31% | 48,075 | $23.2M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 59,305 | $20.4M | Add +4.3% |
| ECL Ecolab Inc. | 0.23% | 74,903 | $17.3M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 277,437 | $16.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.22% | 143,594 | $16.7M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 34,154 | $16.4M | Reduce -5.8% |
| EW Edwards Lifesciences Corp. | 0.22% | 170,156 | $16.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.21% | 213,520 | $15.4M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.20% | 101,075 | $15.0M | Reduce -2.7% |
| J Jacobs Solutions Inc. | 0.19% | 94,266 | $14.5M | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 92,542 | $12.6M | Add +2.4% |
| UNP Union Pacific Corp. | 0.16% | 47,502 | $11.7M | Add +0.4% |
| SHEL Shell PLC-ADR | 0.15% | 168,701 | $11.3M | Add +24.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 21,361 | $9.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.12% | 55,942 | $9.1M | Reduce -2.0% |
| RTX RTX Corp. | 0.12% | 92,919 | $9.1M | Add +8.3% |
| OKE Oneok Inc. | 0.12% | 112,868 | $9.0M | Reduce -0.2% |
| HSIC Henry Schein Inc. | 0.12% | 119,257 | $9.0M | Add +13.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 14,033 | $8.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.10% | 151,534 | $7.8M | Reduce -21.2% |
| NEE Nextera Energy Inc. | 0.10% | 120,991 | $7.7M | Add +1.8% |
| SPG Simon Property Group Inc. | 0.10% | 48,961 | $7.7M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 92,990 | $7.2M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.10% | 117,477 | $7.2M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.09% | 25,023 | $7.1M | Add +11.0% |
| LLY Eli Lilly & Co. | 0.09% | 8,938 | $7.0M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.09% | 77,458 | $6.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.09% | 13,667 | $6.6M | Add +3.0% |
| ALSN Allison Transmission Holding | 0.08% | 78,310 | $6.4M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.08% | 34,744 | $5.9M | Add +0.7% |
| EMR Emerson Electric Co. | 0.08% | 51,768 | $5.9M | Add +2.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 42,502 | $5.6M | Reduce -3.8% |
| LH Laboratory CRP of Amer Hldgs | 0.07% | 23,576 | $5.2M | Add +26.1% |
| VVV Valvoline Inc. | 0.07% | 110,912 | $4.9M | Add +3.3% |
| SYY Sysco Corp. | 0.06% | 59,367 | $4.8M | Reduce -3.3% |
| CSW CSW Industrials Inc. | 0.06% | 19,603 | $4.6M | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.06% | 31,743 | $4.4M | No change |
| MDT Medtronic PLC | 0.06% | 48,283 | $4.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.05% | 14,736 | $4.1M | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 33,608 | $4.1M | Reduce -9.3% |
| PFE Pfizer Inc. | 0.05% | 144,722 | $4.0M | Add +22.7% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 47,620 | $3.7M | Reduce -2.8% |
| PYPL PayPal Holdings Inc. | 0.05% | 53,801 | $3.6M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 17,790 | $3.6M | Add +0.8% |
| NVDA Nvidia Corp. | 0.04% | 3,718 | $3.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 6,059 | $3.2M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.04% | 172,645 | $3.2M | Reduce -3.7% |
| RCI Rogers Communications Inc. Class B | 0.04% | 75,664 | $3.1M | Reduce -1.5% |
| AMJ JPMorgan Alerian MLP Index | 0.04% | 103,405 | $2.9M | Add +2.6% |
| DMLP Dorchester Minerals LP | 0.04% | 87,100 | $2.9M | No change |
| BLK BlackRock Finance Inc. | 0.04% | 3,414 | $2.8M | Reduce -3.7% |
| PFIE Profire Energy Inc. | 0.04% | 1,484,591 | $2.7M | Add +4.0% |
| D Dominion Energy Inc. | 0.04% | 55,669 | $2.7M | Add +23.8% |
| INTC Intel Corp. | 0.04% | 61,342 | $2.7M | Reduce -3.1% |
| DHR Danaher Corp. | 0.04% | 10,819 | $2.7M | Reduce -0.3% |
| PSX Phillips 66 | 0.04% | 16,478 | $2.7M | Add +0.5% |
| CAH Cardinal Health Inc. | 0.03% | 21,960 | $2.5M | No change |
| BBWI Bath & Body Works Inc. | 0.03% | 48,112 | $2.4M | Add +3.5% |
| TTI Tetra Technologies Inc. | 0.03% | 522,973 | $2.3M | Add +3.9% |
| EPD Enterprise Products Partners | 0.03% | 78,389 | $2.3M | Reduce -2.7% |
| SYK Stryker Corp. | 0.03% | 6,240 | $2.2M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 25,140 | $2.2M | Add +30.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,278 | $2.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 21,493 | $2.1M | Reduce -2.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $20.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15,941 | $19.0M | Reduce -0.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,441 | $1.8M | No change |
Total filed on the 13F, all lines: $7.5B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 10.12% | −2.33 |
| SBUX Starbucks Corp. | Reduce -0.8% | 1.36% | −0.20 |
| ACN Accenture PLC Class A | Reduce -0.8% | 1.71% | −0.17 |
| ABT Abbott Laboratories | Reduce -0.9% | 2.31% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -0.4% | 1.88% | −0.13 |
| FDS Factset Research Systems Inc. | Reduce -0.1% | 0.90% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.16% | −0.10 |
| AWK American Water Works Co. Inc. | Reduce -1.2% | 0.49% | −0.09 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.1% | 0.53% | −0.08 |
| UL Unilever PLC | Reduce -0.4% | 1.13% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.97% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -21.2% | 0.10% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.20% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 4.26% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 2.70% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.3% | 0.10% | −0.01 |
| RCI Rogers Communications Inc. Class B | Reduce -1.5% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -3.1% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 0.22% | −0.01 |
| ADP Automatic Data Processing | Reduce -23.5% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.8% | 0.10% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -14.1% | 0.05% | −0.01 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.21% | −0.01 |
| V Visa Inc. Class A | Reduce -9.3% | 0.05% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.8% | 0.05% | −0.01 |
| HNI Hni Corp. | Reduce -37.5% | 0.01% | −0.01 |
| ENB Enbridge Inc. | Reduce -12.1% | 0.02% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.3% | 0.05% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -0.2% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -16.5% | 0.01% | −0.00 |
| AXP American Express Co. | Reduce -27.0% | 0.02% | −0.00 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.7% | 0.03% | −0.00 |
| UTMD Utah Medical Products Inc. | Reduce -3.3% | 0.01% | −0.00 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -3.7% | 0.04% | −0.00 |
| CVS CVS Health Corp. | Reduce -6.0% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.02% | −0.00 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.00 |
| HUM Humana Inc. | Sold out | 0.00% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -3.7% | 0.04% | −0.00 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -9.7% | 0.01% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.00 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Reduce -39.2% | 0.00% | −0.00 |
| MMM 3M Co. | Reduce -14.0% | 0.01% | −0.00 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BAC Bank of America Corp. | Add +0.5% | 1.46% | +0.07 |
| J Jacobs Solutions Inc. | Add +12.5% | 0.19% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.31% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.17% | +0.03 |
| SHEL Shell PLC-ADR | Add +24.1% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.09% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.09% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 0.27% | +0.02 |
| RTX RTX Corp. | Add +8.3% | 0.12% | +0.02 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| SU Suncor Energy Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.32% | +0.01 |
| TJX TJX Companies Inc. | Add +0.6% | 1.54% | +0.01 |
| ALEX Alexander & Baldwin Inc. | Add +489.7% | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +77.8% | 0.02% | +0.01 |
| VVV Valvoline Inc. | Add +3.3% | 0.07% | +0.01 |
| ADBE Adobe Inc. | Add +173.2% | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +2.6% | 0.08% | +0.01 |
| C Citigroup Inc. | Add +80.8% | 0.01% | +0.01 |
| LH Laboratory CRP of Amer Hldgs | Add +26.1% | 0.07% | +0.01 |
| EWS iShares MSCI Singapore ETF | Add +91.0% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.08% | +0.01 |
| IFF Intl Flavors & Fragrances | Add +30.8% | 0.03% | +0.01 |
| D Dominion Energy Inc. | Add +23.8% | 0.04% | +0.01 |
| HSIC Henry Schein Inc. | Add +13.9% | 0.12% | +0.01 |
| AGR Avangrid Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +22.7% | 0.05% | +0.00 |
| PSX Phillips 66 | Add +0.5% | 0.04% | +0.00 |
| AMAT Applied Materials Inc. | Add +51.4% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.05% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| BEP Brookfield Renewable Partner | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +7.0% | 0.02% | +0.00 |
| SABA Saba Capital Income & Opport | New | 0.00% | +0.00 |
| BBWI Bath & Body Works Inc. | Add +3.5% | 0.03% | +0.00 |
| CI The Cigna Group | New | 0.00% | +0.00 |
| FSLR First Solar Inc. | New | 0.00% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +22.3% | 0.01% | +0.00 |
| ROK Rockwell Automation Inc. | New | 0.00% | +0.00 |
| NTG Tortoise Midstream Energy | New | 0.00% | +0.00 |
| AMJ JPMorgan Alerian MLP Index | Add +2.6% | 0.04% | +0.00 |
| SPG Simon Property Group Inc. | Add +0.8% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +2.3% | 1.25% | +0.00 |
| LIN Linde PLC | Add +23.8% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 0.02% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.11% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.26% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.4% | 15,941 | $19.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 290 | $8.1B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q1 2026 | 319 | $7.7B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q4 2025 | 330 | $8.2B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q3 2025 | 326 | $8.1B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q2 2025 | 328 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q1 2025 | 317 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q4 2024 | 281 | $7.9B | AAPL, BRK.A, COST, MSFT, NVO |
| Q3 2024 | 268 | $8.0B | AAPL, BRK.A, NVO, COST, MSFT |
| Q2 2024 | 270 | $7.8B | AAPL, NVO, BRK.A, COST, MSFT |
| Q1 2024 | 266 | $7.5B | BRK.A, NVO, AAPL, MSFT, COST |