ADELL HARRIMAN & CARPENTER INC Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$482.1B

Holdings

147

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER	158,642	$26.6B	5.52%
2	VVISA INC	118,887	$14.2B	2.95%
3	AMZNAMAZON.COM	9,669	$14.0B	2.90%
4	JPMJ P MORGAN CHASE	121,673	$13.4B	2.78%
5	MSFTMICROSOFT	143,653	$13.1B	2.72%
6	BABAALIBABA GROUP HLDG	68,257	$12.5B	2.60%
7	XOMEXXON MOBIL	149,459	$11.2B	2.31%
8	AVGOBROADCOM LIMITED	46,607	$11.0B	2.28%
9	AMTAMERICAN TOWER CORP	74,551	$10.8B	2.25%
10	EPDENTERPRISE PRODUCTS	426,596	$10.4B	2.17%
11	JNJJOHNSN&JOHNSN	80,236	$10.3B	2.13%
12	EQIXEQUINIX INC	23,699	$9.9B	2.06%
13	HDHOME DEPOT	55,530	$9.9B	2.05%
14	CSCOCISCO SYSTEMS	224,581	$9.6B	2.00%
15	HONHONEYWELL INTL	65,527	$9.5B	1.96%
16	PEPPEPSICO INC	86,467	$9.4B	1.96%
17	—ALPHABET INC CL C	8,897	$9.2B	1.90%
18	MUMICRON TECHNOLOGY	169,001	$8.8B	1.83%
19	ABBVABBVIE INC	89,374	$8.5B	1.75%
20	BXBLACKSTONE GROUP LP	263,623	$8.4B	1.75%
21	BLKBLACKROCK INC	15,317	$8.3B	1.72%
22	UTXZUNITED TECHNOLOGIES CORP	63,701	$8.0B	1.66%
23	PANWPALO ALTO NETWORKS	43,483	$7.9B	1.64%
24	METAFACEBOOK INC COM	45,625	$7.3B	1.51%
25	EEMEMERGING MARKETS ISHARES INDEX	149,426	$7.2B	1.50%
26	INTCINTEL CORP	131,288	$6.8B	1.42%
27	—ALPHABET INC CL A	6,129	$6.4B	1.32%
28	PFEPFIZER INC	174,651	$6.2B	1.29%
29	CRMSALESFORCE COM	52,599	$6.1B	1.27%
30	SBUXSTARBUCKS	104,413	$6.0B	1.25%
31	UNHUNITEDHEALTHCARE GROUP	26,319	$5.6B	1.17%
32	MCDMCDONALDS	34,732	$5.4B	1.13%
33	NFLXNETFLIX INC	17,254	$5.1B	1.06%
34	IBBISHARES TR NASDAQ BIOTECHNOLOGY	47,538	$5.1B	1.05%
35	ORCLORACLE CORP	108,157	$4.9B	1.03%
36	MPCMARATHON PETROLEUM CORP	67,025	$4.9B	1.02%
37	—POWERSHARES MID CAP REIT	156,452	$4.9B	1.01%
38	AMGNAMGEN INC	28,234	$4.8B	1.00%
39	TDTORONTO-DOMINION BANK	80,032	$4.5B	0.94%
40	APCANADARKO PETRO	70,114	$4.2B	0.88%
41	VZVERIZON COMM	84,308	$4.0B	0.84%
42	DISDISNEY WALT CO	38,925	$3.9B	0.81%
43	IYRISHARES TR DOW JONES REAL ESTATE	50,406	$3.8B	0.79%
44	LYBLYONDELLBASELL INDUSTRIES	35,164	$3.7B	0.77%
45	RTN1USDRAYTHEON CO NEW	17,178	$3.7B	0.77%
46	—ALLERGAN INC	21,053	$3.5B	0.73%
47	—DOWDUPONT INC	55,014	$3.5B	0.73%
48	R6C2ROYAL DUTCH SHELL	52,063	$3.4B	0.71%
49	PGPROCTER&GAMBLE	42,672	$3.4B	0.70%
50	TAT&T CORP	93,541	$3.3B	0.69%
51	CVXCHEVRONTEXACO	28,503	$3.3B	0.67%
52	BABOEING CO	9,738	$3.2B	0.66%
53	BNSBANK OF NOVA SCOTIA	50,100	$3.1B	0.64%
54	CMCSACOMCAST CORP	84,746	$2.9B	0.60%
55	NVDANVIDIA CORP	11,334	$2.6B	0.54%
56	—ENERGY TRANSFER PARTNERS LP	149,996	$2.4B	0.50%
57	QCOMQUALCOMM INC	41,025	$2.3B	0.47%
58	NEENEXTERA ENERGY INC	13,550	$2.2B	0.46%
59	IVZINVESCO LTD	67,300	$2.2B	0.45%
60	JAZZJAZZ PHARMACEUTICAL SPLC	13,390	$2.0B	0.42%
61	GEMGS EMERGING MARKET ETF	54,540	$2.0B	0.41%
62	PSXPHILLIPS 66	20,514	$2.0B	0.41%
63	DHRDANAHER CORP	19,871	$1.9B	0.40%
64	—SPDR S&P INTERNATIONAL DVD	48,400	$1.9B	0.40%
65	WBAWALGREENS BOOTS ALLIANCE	28,816	$1.9B	0.39%
66	SLBSCHLUMBERGER	29,032	$1.9B	0.39%
67	VLOVALERO ENERGY	20,192	$1.9B	0.39%
68	WPSISHARES WORLD EX-US REAL ESTATE	47,975	$1.9B	0.39%
69	CELGCELGENE CORP	20,500	$1.8B	0.38%
70	CERNCHFCERNER CORP	30,808	$1.8B	0.37%
71	—NEWFIELD EXPLORATION	71,302	$1.7B	0.36%
72	BIIBBIOGEN IDEC INC	6,171	$1.7B	0.35%
73	AQLTISHARES TRUST MSCI INDIA INDEX	44,281	$1.5B	0.31%
74	VWOVANGUARD INTL EQUITY EMERGING MKTS	31,500	$1.5B	0.31%
75	XIFRNEXTERA ENERGY PARTNERS LP	36,350	$1.5B	0.30%
76	KOCOCA COLA	32,464	$1.4B	0.29%
77	OXYOCCIDENTAL PETRO	20,825	$1.4B	0.28%
78	GISGENERAL MILLS	28,746	$1.3B	0.27%
79	SPGSIMON PPTY GRP	7,860	$1.2B	0.25%
80	IEMGISHARES INC CORE MSCI EMERGING MKTS	20,717	$1.2B	0.25%
81	TRVCCITIGROUP	17,836	$1.2B	0.25%
82	COSTCOSTCO WHOLESALE CORP	6,150	$1.2B	0.24%
83	UNITUNITI GROUP INC	69,180	$1.1B	0.23%
84	TMOTHERMO FISHER SCIENTIFIC	5,352	$1.1B	0.23%
85	CNPCENTERPOINT ENERGY	36,705	$1.0B	0.21%
86	VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US	17,963	$976.7M	0.20%
87	MXIISHARES TRUST S&P GLOBAL MATERIALS	14,285	$965.8M	0.20%
88	DWDMORGAN STANLEY	16,371	$883.4M	0.18%
89	KHCKRAFT HEINZ CO	14,124	$879.8M	0.18%
90	LOGMEURLOGMEIN INC	7,505	$867.2M	0.18%
91	WMTWAL MART	9,735	$866.1M	0.18%
92	—INDEPENDENT BANK GROUP INC	11,472	$811.1M	0.17%
93	ADPAUTOMATIC DATA	6,966	$790.5M	0.16%
94	MAMASTERCARD INC CL A	4,490	$786.5M	0.16%
95	—KKR & CO LP	38,200	$775.5M	0.16%
96	COPCONOCOPHILLIPS	12,456	$738.5M	0.15%
97	MDLZMONDELEZ INTL INC	17,389	$725.6M	0.15%
98	—FIRST FINANCIAL BANKSHARES INC	15,500	$717.6M	0.15%
99	HALHALLIBURTON	15,113	$709.4M	0.15%
100	—ALERIAN MLP ETF	75,400	$706.5M	0.15%

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