Everett Harris & Co Portfolio Stock Holdings
Everett Harris & Co disclosed 323 stock positions valued at approximately $7.8 billion in its latest SEC 13F filing. The largest holdings include Apple, Inc., Berkshire Hathaway Class A, and Alphabet, Class C. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 323
- Portfolio Value
- $7.8B
Holdings by Sector
Everett Harris & Co Portfolio Holdings in Q1 2026
234 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | Technology | 13.44% | 4,111,105 | -28,897 | -0.70% | $1,043,357,328 |
| Berkshire Hathaway Class A | BRK-A | Financial Services | 13.09% | 1,415 | -1 | -0.07% | $1,016,168,100 |
| Alphabet, Class C | GOOG | Communication Services | 7.15% | 1,934,952 | -46,006 | -2.32% | $555,060,266 |
| Microsoft Corp. | MSFT | Technology | 6.94% | 1,455,311 | -9,873 | -0.67% | $538,712,389 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 3.94% | 639,033 | -18,778 | -2.85% | $306,224,543 |
| Novo Nordisk ADR | NVO | Healthcare | 3.04% | 6,424,661 | +17,295 | +0.27% | $236,106,292 |
| Amazon.com | AMZN | Consumer Cyclical | 2.74% | 1,022,546 | -4,316 | -0.42% | $212,965,723 |
| Vanguard Health Care ETF | VHT | Other | 2.55% | 726,205 | -6,073 | -0.83% | $197,767,398 |
| TJX Companies, Inc. | TJX | Consumer Cyclical | 2.32% | 1,125,807 | -13,754 | -1.21% | $179,791,455 |
| Alphabet, Class A | GOOGL | Communication Services | 2.06% | 556,124 | -7,389 | -1.31% | $159,919,017 |
| Abbott Laboratories | ABT | Healthcare | 1.92% | 1,452,736 | -5,645 | -0.39% | $149,152,418 |
| Bank of America Corp. | BAC | Financial Services | 1.73% | 2,759,483 | -40,695 | -1.45% | $134,524,788 |
| McDonalds Corp. | MCD | Consumer Cyclical | 1.56% | 390,714 | -5,247 | -1.33% | $121,430,143 |
| Johnson & Johnson | JNJ | Healthcare | 1.48% | 469,924 | -7,297 | -1.53% | $114,868,158 |
| Chevron Corporation | CVX | Energy | 1.44% | 540,496 | -8,026 | -1.46% | $111,828,622 |
| AbbVie Inc. | ABBV | Healthcare | 1.44% | 513,391 | -3,575 | -0.69% | $111,657,409 |
| Walt Disney Company | DIS | Communication Services | 1.43% | 1,155,727 | -6,770 | -0.58% | $111,388,920 |
| Wal Mart Stores, Inc. | WMT | Consumer Defensive | 1.19% | 741,737 | -41,774 | -5.33% | $92,183,116 |
| Becton Dickinson & Co | BDX | Healthcare | 1.12% | 553,962 | +3,068 | +0.56% | $87,099,422 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 1.11% | 959,017 | -12,560 | -1.29% | $85,918,291 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 0.86% | 779,877 | -1,264 | -0.16% | $66,468,920 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.74% | 368,214 | -16,500 | -4.29% | $57,180,018 |
| Nike Inc Class B | NKE | Consumer Cyclical | 0.70% | 1,035,830 | -257 | -0.02% | $54,712,525 |
| Comcast Corp CL A | CMCSA | Communication Services | 0.57% | 1,532,081 | +56,163 | +3.81% | $43,986,051 |
| American Water Works | AWK | Utilities | 0.54% | 307,236 | +275 | +0.09% | $41,811,747 |
| Shell PLC | SHEL | Energy | 0.52% | 432,646 | +13,299 | +3.17% | $40,236,078 |
| Home Depot | HD | Consumer Cyclical | 0.44% | 104,684 | +41 | +0.04% | $34,429,401 |
| FactSet Research Systems, Inc. | FDS | Financial Services | 0.43% | 152,737 | +7,353 | +5.06% | $33,142,402 |
| Lockheed Martin Corp. | LMT | Industrials | 0.39% | 49,741 | -1,710 | -3.32% | $30,062,963 |
| Taiwan Semiconductor - Spons A | TSM | Technology | 0.37% | 85,342 | -531 | -0.62% | $28,841,329 |
| Vanguard Growth ETF | VUG | Other | 0.37% | 65,810 | -2,029 | -2.99% | $28,745,162 |
| Expeditors International of Wa | EXPD | Industrials | 0.37% | 200,645 | -2,883 | -1.42% | $28,738,383 |
| Progressive Corp | PGR | Financial Services | 0.34% | 131,246 | -1,409 | -1.06% | $26,018,207 |
| RTX Corporation | RTX | Industrials | 0.28% | 113,162 | -1,939 | -1.68% | $21,828,954 |
| Union Pacific Corp. | UNP | Industrials | 0.28% | 89,880 | +15,732 | +21.22% | $21,806,578 |
| Waters Corporation | WAT | Healthcare | 0.28% | 71,970 | +71,970 | +100.00% | $21,432,686 |
| Charles Schwab Corp. | SCHW | Financial Services | 0.27% | 226,355 | +14,575 | +6.88% | $21,272,843 |
| Ecolab, Inc. | ECL | Basic Materials | 0.25% | 73,557 | -400 | -0.54% | $19,567,633 |
| Bank of America Corp. | BAC.PRN | Other | 0.22% | 14,225 | -665 | -4.47% | $16,949,941 |
| Anheuser-Busch InBev NV - Spon | BUD | Consumer Defensive | 0.21% | 238,473 | -7,342 | -2.99% | $16,542,872 |
| Labcorp Holdings Inc | LH | Healthcare | 0.19% | 55,940 | +17,937 | +47.20% | $14,925,351 |
| Henry Schein Inc | HSIC | Healthcare | 0.17% | 183,262 | +15,044 | +8.94% | $13,506,409 |
| Invesco PowerShares QQQ Trust | QQQ | Other | 0.16% | 21,850 | +300 | +1.39% | $12,611,419 |
| NextEra Energy, Inc | NEE | Utilities | 0.16% | 130,693 | -90 | -0.07% | $12,138,766 |
| Oneok, Inc. | OKE | Energy | 0.12% | 103,755 | -1,475 | -1.40% | $9,378,414 |
| Amgen Inc. | AMGN | Healthcare | 0.10% | 23,122 | -417 | -1.77% | $8,135,476 |
| Eli Lilly & Co | LLY | Healthcare | 0.10% | 8,822 | -117 | -1.31% | $8,114,211 |
| Vanguard S&P 500 | VOO | Other | 0.10% | 13,377 | -12,653 | -48.61% | $7,993,317 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.10% | 55,309 | -700 | -1.25% | $7,988,841 |
| Pfizer Inc. | PFE | Healthcare | 0.10% | 280,174 | +10,509 | +3.90% | $7,867,286 |
| Coca Cola Company | KO | Consumer Defensive | 0.10% | 100,578 | -3,284 | -3.16% | $7,648,930 |
| iShares Core MSCI Emerging Mar | IEMG | Other | 0.10% | 109,429 | -379 | -0.35% | $7,632,661 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.10% | 15,469 | -29 | -0.19% | $7,603,478 |
| Simon Property Group | SPG | Real Estate | 0.09% | 39,303 | -71 | -0.18% | $7,331,173 |
| Vanguard Ultra-Short Bond ETF | VUSB | Other | 0.09% | 147,250 | +7,850 | +5.63% | $7,330,841 |
| Tetra Technologies Inc | TTI | Energy | 0.09% | 803,677 | +38,635 | +5.05% | $6,847,328 |
| Canadian Pacific Kansas City L | CP | Industrials | 0.08% | 77,125 | -298 | -0.38% | $6,066,652 |
| United Parcel Service | UPS | Industrials | 0.08% | 60,150 | -6,086 | -9.19% | $5,917,581 |
| Vanguard Short-Term Corp Bond | VCSH | Other | 0.07% | 69,930 | - | - | $5,543,351 |
| Vanguard Short-Term Treasury E | VGSH | Other | 0.07% | 89,380 | +18,500 | +26.10% | $5,232,305 |
| Victoria's Secret & Co | VSCO | Consumer Cyclical | 0.06% | 105,072 | +6,035 | +6.09% | $4,871,138 |
| Emerson Electric | EMR | Industrials | 0.06% | 36,067 | -175 | -0.48% | $4,725,498 |
| Vanguard High Dividend Yield E | VYM | Other | 0.06% | 31,901 | -781 | -2.39% | $4,724,476 |
| Las Vegas Sands Corp | LVS | Consumer Cyclical | 0.06% | 82,547 | +36,871 | +80.72% | $4,447,632 |
| CSW Industrials Inc | CSWI | Industrials | 0.06% | 16,905 | -215 | -1.26% | $4,405,105 |
| BlackRock, Inc. | BLK | Other | 0.06% | 4,516 | +167 | +3.84% | $4,343,082 |
| Visa Inc - Class A | V | Financial Services | 0.05% | 13,531 | -527 | -3.75% | $4,089,535 |
| Weyerhaeuser Co. | WY | Real Estate | 0.05% | 148,662 | +77,550 | +109.05% | $3,631,813 |
| Alerian MLP Index ETN | AMJB | Other | 0.04% | 98,745 | -2,145 | -2.13% | $3,413,615 |
| Qualcomm, Inc. | QCOM | Technology | 0.04% | 26,210 | -1,805 | -6.44% | $3,375,324 |
| Yum! Brands Inc | YUM | Consumer Cyclical | 0.04% | 21,594 | -2,260 | -9.47% | $3,357,435 |
| Sysco Corp. | SYY | Consumer Defensive | 0.04% | 46,337 | -1,500 | -3.14% | $3,305,218 |
| CitiGroup Inc. | C | Financial Services | 0.04% | 26,729 | -1,240 | -4.43% | $3,031,336 |
| Enterprise Products Partners | EPD | Energy | 0.04% | 79,533 | -1,778 | -2.19% | $3,009,531 |
| Int'l. Flavors & Fragrance | IFF | Basic Materials | 0.04% | 41,185 | +6,615 | +19.14% | $2,987,972 |
| Caterpillar | CAT | Industrials | 0.04% | 3,902 | -70 | -1.76% | $2,764,411 |
| Novartis A.G. ADR | NVS | Healthcare | 0.03% | 17,363 | -2,000 | -10.33% | $2,652,198 |
| Baxter International Inc. | BAX | Healthcare | 0.03% | 154,753 | -12,143 | -7.28% | $2,599,849 |
| Cisco Systems Inc. | CSCO | Technology | 0.03% | 33,477 | -200 | -0.59% | $2,597,480 |
| Philip Morris International In | PM | Consumer Defensive | 0.03% | 15,243 | +73 | +0.48% | $2,520,278 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.03% | 31,494 | -3,701 | -10.52% | $2,469,456 |
| Phillips 66 | PSX | Energy | 0.03% | 13,440 | -180 | -1.32% | $2,448,499 |
| GE Aerospace | GE | Industrials | 0.03% | 8,462 | +89 | +1.06% | $2,401,262 |
| Vanguard Total Stock Market ET | VTI | Other | 0.03% | 7,052 | +470 | +7.14% | $2,262,352 |
| Brookfield Corporation | BN | Financial Services | 0.03% | 54,342 | - | - | $2,199,221 |
| Bank of Hawaii Corporation | BOH | Financial Services | 0.03% | 29,223 | -500 | -1.68% | $2,169,808 |
| Intel Corp. | INTC | Technology | 0.03% | 48,665 | -2,000 | -3.95% | $2,147,586 |
| Dorchester Minerals LP | DMLP | Energy | 0.03% | 77,389 | - | - | $2,097,242 |
| iShares Dow Jones US Utilities | IDU | Other | 0.03% | 18,039 | - | - | $2,094,508 |
| Atlanta Braves Holdings, Inc C | BATRK | Communication Services | 0.03% | 47,824 | +7,425 | +18.38% | $2,042,078 |
| Wells Fargo & Co. | WFC | Financial Services | 0.03% | 25,452 | -714 | -2.73% | $2,026,234 |
| Stryker Corp. | SYK | Healthcare | 0.02% | 5,862 | +87 | +1.51% | $1,926,195 |
| Danaher Corp | DHR | Healthcare | 0.02% | 10,081 | -208 | -2.02% | $1,911,358 |
| American Express Co. | AXP | Financial Services | 0.02% | 6,050 | -800 | -11.68% | $1,830,004 |
| Vanguard ESG US Stock ETF | ESGV | Other | 0.02% | 16,000 | - | - | $1,796,320 |
| Par Pacific Holdings Inc | PARR | Energy | 0.02% | 27,839 | - | - | $1,743,835 |
| GE Vernova | GEV | Utilities | 0.02% | 1,987 | +22 | +1.12% | $1,734,889 |
| PayPal Holdings Inc. | PYPL | Financial Services | 0.02% | 37,772 | -323 | -0.85% | $1,708,428 |
| Automatic Data Processing Inc. | ADP | Technology | 0.02% | 8,164 | +350 | +4.48% | $1,658,762 |
| Utah Medical Products Inc | UTMD | Healthcare | 0.02% | 25,564 | +4,220 | +19.77% | $1,584,712 |