Everett Harris & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Everett Harris & Co. reported 270 stock positions worth $7.8 billion. Its top holding was Apple (AAPL) at 11.9% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 11.9%) and Berkshire Hathaway Class A (BRK.A, 11.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 4, added to 78 and reduced 109. The biggest buy was TJX Companies (TJX, shares +1%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001009254
- Portfolio Value
- $7.8B (Q2 2024)
- SEC Filing
- 0001085146-24-003423 ↗ filed Aug 2, 2024
Holdings Value
Holdings 270 stocks · $7.8B
| AAPL Apple Inc. | 11.89% | 4,403,688 | $927.5M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 11.87% | 6,484,754 | $925.6M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 11.11% | 1,415 | $866.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 9.36% | 858,957 | $730.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 8.79% | 1,533,123 | $685.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 4.91% | 2,087,306 | $382.9M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.59% | 688,146 | $279.9M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 2.56% | 751,862 | $200.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.54% | 1,026,633 | $198.4M | Add +0.1% |
| ABT Abbott Laboratories | 2.04% | 1,527,229 | $158.7M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 1.70% | 568,767 | $132.9M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 1,155,674 | $127.2M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 1,228,101 | $121.9M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 2,893,845 | $115.1M | Reduce -0.2% |
| ACN Accenture PLC Class A | 1.45% | 371,621 | $112.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.36% | 580,596 | $105.8M | Reduce -7.9% |
| MCD McDonald's Corp. | 1.31% | 401,147 | $102.2M | Add +0.1% |
| UL Unilever PLC | 1.19% | 1,681,559 | $92.5M | Reduce -0.3% |
| CVX Chevron Corp. | 1.18% | 587,302 | $91.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.17% | 531,230 | $91.1M | Reduce -0.5% |
| SBUX Starbucks Corp. | 1.09% | 1,089,859 | $84.8M | Reduce -3.0% |
| NKE Nike Inc. Class B | 1.02% | 1,053,592 | $79.4M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.00% | 534,584 | $78.1M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.99% | 791,991 | $76.9M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.88% | 414,646 | $68.4M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.84% | 1,677,291 | $65.7M | Reduce -0.8% |
| FDS Factset Research Systems Inc. | 0.78% | 148,655 | $60.7M | Add +0.2% |
| WMT Walmart Inc. | 0.74% | 853,916 | $57.8M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 0.50% | 302,096 | $39.0M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.47% | 291,147 | $36.3M | Reduce -10.4% |
| HD Home Depot Inc. | 0.46% | 104,680 | $36.0M | Reduce -0.6% |
| PGR Progressive Corp. | 0.38% | 142,500 | $29.6M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.34% | 56,195 | $26.2M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.30% | 572,648 | $23.6M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 60,090 | $22.5M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.28% | 175,746 | $21.8M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.27% | 46,924 | $20.7M | Reduce -2.4% |
| BAX Baxter International Inc. | 0.24% | 563,908 | $18.9M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.23% | 74,914 | $17.8M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.21% | 143,064 | $16.5M | Reduce -0.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 278,627 | $16.2M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 92,722 | $16.1M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.20% | 211,098 | $15.6M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.18% | 198,796 | $14.3M | Add +17.8% |
| UPS United Parcel Service Class B | 0.17% | 99,622 | $13.6M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.17% | 94,466 | $13.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 25,600 | $12.8M | Reduce -25.1% |
| UNP Union Pacific Corp. | 0.14% | 47,792 | $10.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 21,435 | $10.3M | Add +0.3% |
| RTX RTX Corp. | 0.13% | 98,581 | $9.9M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.12% | 55,615 | $9.2M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.12% | 97,933 | $9.0M | Reduce -42.5% |
| OKE Oneok Inc. | 0.11% | 108,498 | $8.8M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.11% | 122,334 | $8.7M | Add +1.1% |
| HSIC Henry Schein Inc. | 0.11% | 128,942 | $8.3M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.10% | 9,038 | $8.2M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 14,088 | $7.8M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.10% | 48,791 | $7.4M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 135,415 | $7.2M | Reduce -10.6% |
| KO The Coca-Cola Co. | 0.09% | 112,883 | $7.2M | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 92,365 | $7.1M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.09% | 22,379 | $7.0M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.09% | 13,726 | $6.9M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.08% | 32,551 | $6.5M | Reduce -6.3% |
| CP Canadian Pacific Kansas City | 0.08% | 76,754 | $6.0M | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.08% | 29,254 | $6.0M | Add +24.1% |
| ALSN Allison Transmission Holding | 0.07% | 76,792 | $5.8M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.06% | 179,474 | $5.0M | Add +24.0% |
| CSW CSW Industrials Inc. | 0.06% | 18,588 | $4.9M | Reduce -5.2% |
| VVV Valvoline Inc. | 0.06% | 108,272 | $4.7M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.06% | 37,786 | $4.7M | Add +1.6% |
| D Dominion Energy Inc. | 0.06% | 87,849 | $4.3M | Add +57.8% |
| EMR Emerson Electric Co. | 0.05% | 38,734 | $4.3M | Reduce -25.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 39,227 | $4.3M | Reduce -7.7% |
| SYY Sysco Corp. | 0.05% | 57,896 | $4.1M | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.05% | 31,200 | $4.1M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 34,414 | $4.1M | Add +2.4% |
| V Visa Inc. Class A | 0.05% | 15,282 | $4.0M | Add +3.7% |
| MDT Medtronic PLC | 0.05% | 48,199 | $3.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 18,649 | $3.8M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 46,380 | $3.6M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,519 | $3.5M | Add +7.6% |
| KMI Kinder Morgan Inc. | 0.04% | 160,595 | $3.2M | Reduce -7.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 105,990 | $3.1M | New |
| PYPL PayPal Holdings Inc. | 0.04% | 48,189 | $2.8M | Reduce -10.4% |
| DHR Danaher Corp. | 0.04% | 11,041 | $2.8M | Add +2.0% |
| BLK BlackRock Finance Inc. | 0.04% | 3,477 | $2.7M | Add +1.9% |
| ALEX Alexander & Baldwin Inc. | 0.03% | 160,115 | $2.7M | Add +164.8% |
| DMLP Dorchester Minerals LP | 0.03% | 87,100 | $2.7M | No change |
| PFIE Profire Energy Inc. | 0.03% | 1,741,655 | $2.5M | Add +17.3% |
| PSX Phillips 66 | 0.03% | 16,653 | $2.4M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,278 | $2.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 21,493 | $2.3M | No change |
| SYK Stryker Corp. | 0.03% | 6,500 | $2.2M | Add +4.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 22,750 | $2.2M | Reduce -9.5% |
| EPD Enterprise Products Partners | 0.03% | 73,889 | $2.1M | Reduce -5.7% |
| RCI Rogers Communications Inc. Class B | 0.03% | 54,118 | $2.0M | Reduce -28.5% |
| ADP Automatic Data Processing | 0.02% | 8,099 | $1.9M | Add +5.0% |
| BBWI Bath & Body Works Inc. | 0.02% | 48,415 | $1.9M | Add +0.6% |
| INTC Intel Corp. | 0.02% | 59,726 | $1.8M | Reduce -2.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $20.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15,301 | $18.3M | Reduce -4.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,466 | $1.7M | Add +1.7% |
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -0.1% | 11.11% | −0.84 |
| DIS The Walt Disney Co. | Reduce -0.9% | 1.56% | −0.45 |
| NKE Nike Inc. Class B | Reduce -2.7% | 1.02% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 3.59% | −0.33 |
| ABT Abbott Laboratories | Reduce -0.2% | 2.04% | −0.28 |
| SBUX Starbucks Corp. | Reduce -3.0% | 1.09% | −0.28 |
| BDX Becton Dickinson and Co. | Reduce -0.4% | 1.70% | −0.17 |
| JNJ Johnson & Johnson | Reduce -3.0% | 1.00% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.84% | −0.13 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.17% | −0.12 |
| EW Edwards Lifesciences Corp. | Reduce -42.5% | 0.12% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.88% | −0.09 |
| BAX Baxter International Inc. | Reduce -0.7% | 0.24% | −0.08 |
| HD Home Depot Inc. | Reduce -0.6% | 0.46% | −0.07 |
| CVX Chevron Corp. | Reduce -1.2% | 1.18% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -10.4% | 0.47% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -25.1% | 0.16% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.27% | −0.04 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.28% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -7.0% | 0.34% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.17% | −0.02 |
| EMR Emerson Electric Co. | Reduce -25.2% | 0.05% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.7% | 0.05% | −0.02 |
| PGR Progressive Corp. | Reduce -1.6% | 0.38% | −0.02 |
| RCI Rogers Communications Inc. Class B | Reduce -28.5% | 0.03% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -37.1% | 0.02% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -0.9% | 0.08% | −0.01 |
| INTC Intel Corp. | Reduce -2.6% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -10.4% | 0.04% | −0.01 |
| TTI Tetra Technologies Inc. | Reduce -16.6% | 0.02% | −0.01 |
| SYY Sysco Corp. | Reduce -2.5% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -10.6% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.21% | −0.01 |
| ALSN Allison Transmission Holding | Reduce -1.9% | 0.07% | −0.01 |
| CVS CVS Health Corp. | Reduce -12.2% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -61.8% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -0.2% | 0.05% | −0.01 |
| OKE Oneok Inc. | Reduce -3.9% | 0.11% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -0.3% | 0.10% | −0.01 |
| UTMD Utah Medical Products Inc. | Reduce -44.2% | 0.01% | −0.01 |
| LRCX Lam Research Corp. | Reduce -47.8% | 0.01% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.20% | −0.01 |
| VVV Valvoline Inc. | Reduce -2.4% | 0.06% | −0.01 |
| WST West Pharmaceutical Services | Reduce -10.7% | 0.01% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -1.7% | 0.05% | −0.01 |
| ENB Enbridge Inc. | Reduce -17.5% | 0.02% | −0.01 |
| PCAR Paccar Inc. | Reduce -6.6% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -10.6% | 0.09% | −0.00 |
| GE General Electric | Reduce -10.1% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| TJX TJX Companies Inc. | Add +0.9% | 1.63% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.54% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.21% | +0.04 |
| AMJB Alerian MLP ETN2044 | New | 0.04% | +0.04 |
| SHEL Shell PLC-ADR | Add +17.8% | 0.18% | +0.03 |
| ALEX Alexander & Baldwin Inc. | Add +164.8% | 0.03% | +0.02 |
| D Dominion Energy Inc. | Add +57.8% | 0.06% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.29% | +0.02 |
| NVDA Nvidia Corp. | Add +1.6% | 0.06% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.10% | +0.01 |
| PFE Pfizer Inc. | Add +24.0% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.11% | +0.01 |
| LH Labcorp Holdings Inc. | Add +24.1% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +6.1% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.13% | +0.01 |
| ORA Ormat Technologies Inc. | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 0.05% | +0.00 |
| FLXR TCW Flexible Income ETF | New | 0.00% | +0.00 |
| BX Blackstone Inc. | New | 0.00% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| SPGI S&P Global Inc. | Add +51.5% | 0.01% | +0.00 |
| BIIB Biogen Inc. | New | 0.00% | +0.00 |
| SU Suncor Energy Inc. | Add +21.0% | 0.01% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +37.0% | 0.01% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +27.8% | 0.01% | +0.00 |
| EWS iShares MSCI Singapore ETF | Add +11.8% | 0.02% | +0.00 |
| ROK Rockwell Automation Inc. | Add +85.7% | 0.00% | +0.00 |
| BEP Brookfield Renewable Partner | Add +40.6% | 0.01% | +0.00 |
| C Citigroup Inc. | Add +14.8% | 0.02% | +0.00 |
| RNW Renew Energy Global PLC-A | Add +133.3% | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +35.6% | 0.01% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +12.2% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +14.1% | 0.00% | +0.00 |
| PM Philip Morris International | Add +0.7% | 0.02% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.05% | +0.00 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +35.5% | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.09% | +0.00 |
| ELV Elevance Health Inc. | Add +6.4% | 0.01% | +0.00 |
| GD General Dynamics Corp. | Add +13.3% | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +13.2% | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +32.3% | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +11.5% | 0.00% | +0.00 |
| HON Honeywell International Inc. | Add +0.3% | 0.02% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +10.6% | 0.01% | +0.00 |
| ZTS Zoetis Inc. | Add +2.6% | 0.01% | +0.00 |
| KVUE Kenvue Inc. | Add +23.2% | 0.01% | 0.00 |
| LIN Linde PLC | Add +9.1% | 0.01% | 0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.0% | 15,301 | $18.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.7% | 1,466 | $1.7M |
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 |