Everett Harris & Co
- Regulatory AUM
- $11.5B
- Discretionary
- $11.2B
- Clients
- 743
- Avg AUM / client
- $15.5M
- Accounts
- 1,794
- Employees
- 18
AUM over time
Annual snapshots from Form ADV filings · as of Mar 09, 2026
Asset allocation (SMA assets by investment type)
as of Mar 09, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Investments (13F portfolio — 323 positions, $7,767,096,896)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | COM | $1,043,357,328 | 4,111,105 | 13.4% | 9.05% |
| 2 | Berkshire Hathaway Class A | COM | $1,016,168,100 | 1,415 | 13.1% | 8.81% |
| 3 | Costco Companies Inc. | COM | $774,919,016 | 777,695 | 9.98% | 6.72% |
| 4 | Alphabet, Class C | COM | $555,060,266 | 1,934,952 | 7.15% | 4.81% |
| 5 | Microsoft Corp. | COM | $538,712,389 | 1,455,311 | 6.94% | 4.67% |
| 6 | Berkshire Hathaway Class B | COM | $306,224,543 | 639,033 | 3.94% | 2.66% |
| 7 | Novo Nordisk Adr | COM | $236,106,292 | 6,424,661 | 3.04% | 2.05% |
| 8 | Amazon.Com | COM | $212,965,723 | 1,022,546 | 2.74% | 1.85% |
| 9 | Vanguard Health Care Etf | COM | $197,767,398 | 726,205 | 2.55% | 1.72% |
| 10 | Tjx Companies, Inc. | COM | $179,791,455 | 1,125,807 | 2.31% | 1.56% |
| 11 | Alphabet, Class A | COM | $159,919,017 | 556,124 | 2.06% | 1.39% |
| 12 | Abbott Laboratories | COM | $149,152,418 | 1,452,736 | 1.92% | 1.29% |
| 13 | Bank Of America Corp. | COM | $134,524,788 | 2,759,483 | 1.73% | 1.17% |
| 14 | Mc Donalds Corp. | COM | $121,430,143 | 390,714 | 1.56% | 1.05% |
| 15 | Johnson & Johnson | COM | $114,868,158 | 469,924 | 1.48% | 1.0% |
| 16 | Chevron Corporation | COM | $111,828,622 | 540,496 | 1.44% | 0.97% |
| 17 | Abb Vie Inc. | COM | $111,657,409 | 513,391 | 1.44% | 0.97% |
| 18 | Walt Disney Company | COM | $111,388,920 | 1,155,727 | 1.43% | 0.97% |
| 19 | Wal Mart Stores, Inc. | COM | $92,183,116 | 741,737 | 1.19% | 0.8% |
| 20 | Becton Dickinson & Co | COM | $87,099,422 | 553,962 | 1.12% | 0.76% |
| 21 | Starbucks Corp. | COM | $85,918,291 | 959,017 | 1.11% | 0.75% |
| 22 | Unilever Plc Adr | COM | $80,186,471 | 1,407,521 | 1.03% | 0.7% |
| 23 | Accenture Ltd. Cl A | COM | $72,995,308 | 368,124 | 0.94% | 0.63% |
| 24 | Colgate Palmolive Co. | COM | $66,468,920 | 779,877 | 0.86% | 0.58% |
| 25 | Pepsico Incorporated | COM | $57,180,018 | 368,214 | 0.74% | 0.5% |
Top 25 of 323 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 718 | $11.4B | 98.6% |
| Charitable organizations | 25 | $166M | 1.44% |
People (10)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| James Douglas Ward | Cio & Cfo | CFA | Dec 1992 (34y) | 10% – 25% |
| Oliver Northcote Crary | Chairman & Ceo | CFA | Dec 1992 (34y) | 10% – 25% |
| David Adair Clark | President & Chief Compliance Officer | CFA | Jul 1997 (29y) | 10% – 25% |
| Robert W. Speidel | Director Of Research | CFA | Oct 2002 (24y) | 10% – 25% |
| Mark Andrew Foundos | Registered representative | CFA | Mar 2005 (21y) | |
| John Christian Aprill | Registered representative | CFA | Nov 2012 (14y) | |
| Deborah Cole Griffith | Registered representative | CFA | Jun 2017 (9y) | |
| Kwang Hwi No | Registered representative | CFA | Jun 2020 (6y) | |
| Monica Liliane Baier | Registered representative | CFA | Jun 2020 (6y) | |
| Elizabeth Rose Margalis | Registered representative | CFA | Sep 2020 (6y) |
Undisclosed: 0% – 60% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/09/2026 | 970 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Bank Of America, National Association $6.6B (58% of AUM) Mar 2026
- Charles Schwab & Co. $2.5B (22% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 09, 2026.
View current Form ADV (SEC/IAPD) ↗