Everett Harris & Co
292 holdingsFiling period: 2026-06-30Current AUM: $8.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.09M | $1.18B | $1.42B | 16.34% | -24,113 | 2026-06-30 |
| 2 | BRK-A | Berkshire Hathaway Inc Del | 1.4K | $1.06B | $1.06B | 12.22% | +2 | 2026-06-30 |
| 3 | COST | Costco Wholesale Corporation | 734.5K | $687.1M | $728.7M | 8.40% | -- | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 1.91M | $676.6M | $606.7M | 6.99% | -20,048 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 1.46M | $542.8M | $773.1M | 8.91% | -242 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 635.7K | $318.1M | $318.1M | 3.67% | -3,288 | 2026-06-30 |
| 7 | NVO | Novo-Nordisk A S | 6.48M | $310.4M | $250.4M | 2.88% | +51.0K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 1.02M | $243.4M | $258.5M | 2.98% | -1,346 | 2026-06-30 |
| 9 | VHT | Vanguard World FD | 733.6K | $219.4M | $244.4M | 2.82% | +7.4K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 550.3K | $196.7M | $176.4M | 2.03% | -5,805 | 2026-06-30 |
| 11 | TJX | Tjx Cos Inc New | 1.12M | $169.5M | $156.8M | 1.81% | -7,185 | 2026-06-30 |
| 12 | BAC | Bank of Amer Corp | 2.75M | $156.9M | $139.6M | 1.61% | -5,635 | 2026-06-30 |
| 13 | ABT | Abbott Laboratories | 1.45M | $131.8M | $149.7M | 1.73% | -394 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 512.5K | $129.0M | $146.8M | 1.69% | -850 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 469.4K | $119.2M | $126.1M | 1.45% | -532 | 2026-06-30 |
| 16 | DIS | Disney Walt Co | 1.16M | $111.2M | $127.3M | 1.47% | -561 | 2026-06-30 |
| 17 | MCD | McDonalds Corp | 392.0K | $106.0M | $97.8M | 1.13% | +1.3K | 2026-06-30 |
| 18 | SBUX | Starbucks Corp | 933.9K | $95.4M | $96.2M | 1.11% | -25,094 | 2026-06-30 |
| 19 | CVX | Chevron Corporation | 531.3K | $88.1M | $121.3M | 1.40% | -9,159 | 2026-06-30 |
| 20 | UL | Unilever PLC | 1.42M | $85.3M | $92.3M | 1.06% | +11.2K | 2026-06-30 |
| 21 | BDX | Becton Dickinson & Co | 556.0K | $84.1M | $108.4M | 1.25% | +2.0K | 2026-06-30 |
| 22 | WMT | Walmart Inc | 717.8K | $81.3M | $85.6M | 0.99% | -23,947 | 2026-06-30 |
| 23 | CL | Colgate Palmolive Co | 778.0K | $71.3M | $71.7M | 0.83% | -1,907 | 2026-06-30 |
| 24 | CMCSA | Comcast Corp New | 2.36M | $57.9M | $51.5M | 0.59% | +827.1K | 2026-06-30 |
| 25 | — | Accenture PLC Ireland | 445.9K | $55.5M | $55.5M | 0.64% | -- | 2026-06-30 |
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