ADELL HARRIMAN & CARPENTER INC Q1 2017 Filing

Filed May 1, 2017

Portfolio Value

$436.0B

Holdings

140

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER	174,612	$25.1B	5.75%
2	XOMEXXON MOBIL	176,116	$14.4B	3.31%
3	JPMJ P MORGAN CHASE	133,483	$11.7B	2.69%
4	EPDENTERPRISE PRODUCTS	405,657	$11.2B	2.57%
5	VVISA INC	123,797	$11.0B	2.52%
6	EQIXEQUINIX INC	26,084	$10.4B	2.40%
7	PEPPEPSICO INC	90,921	$10.2B	2.33%
8	JNJJOHNSN&JOHNSN	80,467	$10.0B	2.30%
9	AMZNAMAZON.COM	10,598	$9.4B	2.15%
10	MSFTMICROSOFT	139,217	$9.2B	2.10%
11	AMTAMERICAN TOWER CORP	75,086	$9.1B	2.09%
12	AVGOBROADCOM LIMITED	39,530	$8.7B	1.99%
13	HONHONEYWELL INTL	68,057	$8.5B	1.95%
14	SBUXSTARBUCKS	142,447	$8.3B	1.91%
15	METAFACEBOOK INC COM	55,065	$7.8B	1.79%
16	—ALPHABET INC CL C	9,409	$7.8B	1.79%
17	HDHOME DEPOT	52,660	$7.7B	1.77%
18	UTXZUNITED TECHNOLOGIES CORP	68,739	$7.7B	1.77%
19	CSCOCISCO SYSTEMS	198,036	$6.7B	1.54%
20	BXBLACKSTONE GROUP LP	223,573	$6.6B	1.52%
21	ABBVABBVIE INC	101,512	$6.6B	1.52%
22	CMCSACOMCAST CORP	169,648	$6.4B	1.46%
23	DISDISNEY WALT CO	56,059	$6.4B	1.46%
24	INTCINTEL CORP	174,577	$6.3B	1.44%
25	PFEPFIZER INC	175,390	$6.0B	1.38%
26	TAT&T CORP	143,864	$6.0B	1.37%
27	GEGENERAL ELEC	196,592	$5.9B	1.34%
28	—ALPHABET INC CL A	6,836	$5.8B	1.33%
29	BLKBLACKROCK INC	14,547	$5.6B	1.28%
30	—ALLERGAN INC	23,310	$5.6B	1.28%
31	—POWERSHARES MID CAP REIT	138,452	$5.2B	1.20%
32	VZVERIZON COMM	106,438	$5.2B	1.19%
33	ORCLORACLE CORP	114,062	$5.1B	1.17%
34	UNITUNITI GROUP INC	195,961	$5.1B	1.16%
35	PGPROCTER&GAMBLE	55,880	$5.0B	1.15%
36	LYBLYONDELLBASELL INDUSTRIES	54,017	$4.9B	1.13%
37	APCANADARKO PETRO	78,115	$4.8B	1.11%
38	BABAALIBABA GROUP HLDG	44,275	$4.8B	1.09%
39	AMGNAMGEN INC	28,361	$4.7B	1.07%
40	IYRISHARES TR DOW JONES REAL ESTATE	58,183	$4.6B	1.05%
41	NKENIKE INC CL B	79,506	$4.4B	1.02%
42	SLBSCHLUMBERGER	53,220	$4.2B	0.95%
43	PANWPALTO ALTO NETWORKS	36,022	$4.1B	0.93%
44	SPGSIMON PPTY GRP	22,675	$3.9B	0.89%
45	MCDMCDONALDS	29,462	$3.8B	0.88%
46	EEMEMERGING MARKETS ISHARES INDEX	95,616	$3.8B	0.86%
47	CRMSALESFORCE COM	43,259	$3.6B	0.82%
48	TDTORONTO-DOMINION BANK	69,474	$3.5B	0.80%
49	CELGCELGENE CORP	27,779	$3.5B	0.79%
50	IBBISHARES TR NASDAQ BIOTECHNOLOGY	11,295	$3.3B	0.76%
51	CVXCHEVRONTEXACO	28,971	$3.1B	0.71%
52	QCOMQUALCOMM INC	52,279	$3.0B	0.69%
53	NFLXNETFLIX INC	19,970	$3.0B	0.68%
54	R6C2ROYAL DUTCH SHELL	52,569	$2.9B	0.67%
55	SHWSHERWIN WILLIAMS	8,734	$2.7B	0.62%
56	CTLEURCENTURYLINK INC	113,760	$2.7B	0.61%
57	GISGENERAL MILLS	44,544	$2.6B	0.60%
58	KHCKRAFT HEINZ CO	28,723	$2.6B	0.60%
59	MPCMARATHON PETROLEUM CORP	50,451	$2.5B	0.58%
60	WBAWALGREENS BOOTS ALLIANCE	26,156	$2.2B	0.50%
61	UNHUNITEDHEALTHCARE GROUP	13,096	$2.1B	0.49%
62	CERNCHFCERNER CORP	35,336	$2.1B	0.48%
63	BIIBBIOGEN IDEC INC	6,900	$1.9B	0.43%
64	GILDGILEAD SCIENCES INC	27,751	$1.9B	0.43%
65	PSXPHILLIPS 66	23,488	$1.9B	0.43%
66	DHRDANAHER CORP	21,696	$1.9B	0.43%
67	—ENERGY TRANSFER PARTNERS LP	48,804	$1.8B	0.41%
68	HALHALLIBURTON	35,765	$1.8B	0.40%
69	OXYOCCIDENTAL PETRO	26,778	$1.7B	0.39%
70	VLOVALERO ENERGY	24,586	$1.6B	0.37%
71	JAZZJAZZ PHARMACEUTICAL SPLC	10,740	$1.6B	0.36%
72	CMICUMMINS INC	10,158	$1.5B	0.35%
73	WFCWELLS FARGO	26,798	$1.5B	0.34%
74	—ALERIAN MLP ETF	115,500	$1.5B	0.34%
75	KOCOCA COLA	33,631	$1.4B	0.33%
76	IVZINVESCO LTD	43,900	$1.3B	0.31%
77	WPSISHARES WORLD EX-US REAL ESTATE	37,100	$1.3B	0.30%
78	—DU PONT	15,824	$1.3B	0.29%
79	—POWERSHARES HIGH DIVIDEND ETF	51,700	$1.2B	0.29%
80	CNPCENTERPOINT ENERGY	42,859	$1.2B	0.27%
81	BABOEING CO	6,678	$1.2B	0.27%
82	TRVCCITIGROUP	17,851	$1.1B	0.24%
83	—NEWFIELD EXPLORATION	28,595	$1.1B	0.24%
84	—POWERSHARES INCOME PORTFOLIO	43,500	$1.0B	0.23%
85	VWOVANGUARD INTL EQUITY EMERGING MKTS	22,400	$889.7M	0.20%
86	COPCONOCOPHILLIPS	16,749	$835.3M	0.19%
87	ADPAUTOMATIC DATA	7,976	$816.7M	0.19%
88	GEMGS EMERGING MARKET ETF	25,700	$770.2M	0.18%
89	WHRWHIRLPOOL CORP	4,421	$757.5M	0.17%
90	—INDEPENDENT BANK GROUP INC	11,672	$750.5M	0.17%
91	—KKR & CO LP	38,100	$694.6M	0.16%
92	PSAPUBLIC STORAGE	3,109	$680.6M	0.16%
93	PAAPLAINS PIPELINE MLP	20,400	$644.8M	0.15%
94	NEENEXTERA ENERGY INC	4,650	$596.9M	0.14%
95	EMREMERSON ELEC	9,930	$594.4M	0.14%
96	TMOTHERMO FISHER SCIENTIFIC	3,864	$593.5M	0.14%
97	IBMIBM CORP	3,366	$586.2M	0.13%
98	—HCA HLDGS INC	6,000	$533.9M	0.12%
99	CTSHCOGNIZANT TECH SOLUTIONS CORP	8,845	$526.5M	0.12%
100	WEPMAGELLAN MIDSTREAM PARTNERS LP	6,689	$514.4M	0.12%

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