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
101	CTSHCOGNIZANT TECH SOLUTIONS CORP	8,625	$694.3M	0.14%
102	GILDGILEAD SCIENCES INC	9,029	$680.7M	0.14%
103	CTLEURCENTURYLINK INC	40,852	$671.2M	0.14%
104	—ANDEAVOR LOGISTICS LP	14,800	$663.2M	0.14%
105	NKENIKE INC CL B	9,925	$659.4M	0.14%
106	FXICHINA INDEX ISHARES	13,500	$637.7M	0.13%
107	IWMISHARES TR RUSSELL 2000 INDEX FD	4,035	$612.6M	0.13%
108	EFAEURO/ASIA ISHARES INDEX	8,042	$560.4M	0.12%
109	MARMARRIOTT INTL	4,059	$551.9M	0.11%
110	—WILLIAMS PARTNERS NEW UNIT LTD	15,186	$522.9M	0.11%
111	WFCWELLS FARGO	9,974	$522.7M	0.11%
112	PYPLPAYPAL HLDGS	6,718	$509.7M	0.11%
113	GEGENERAL ELEC	36,924	$497.7M	0.10%
114	—IRON MOUNTAIN	14,900	$489.6M	0.10%
115	EMREMERSON ELEC	7,149	$488.3M	0.10%
116	IVVISHARES TR S&P 500 INDEX FD	1,815	$481.6M	0.10%
117	WEPMAGELLAN MIDSTREAM PARTNERS LP	8,198	$478.4M	0.10%
118	—HCA HLDGS INC	4,800	$465.6M	0.10%
119	BACBANK OF AMERICA	14,765	$442.8M	0.09%
120	—U S CONCRETE INC	7,100	$428.8M	0.09%
121	ABTABBOTT LABS	7,033	$421.4M	0.09%
122	PSAPUBLIC STORAGE	1,984	$397.6M	0.08%
123	PBPROSPERITY BANCSHARES INC	5,400	$392.2M	0.08%
124	—PROSHARES ULTRA	4,900	$373.4M	0.08%
125	—CHESTNUT STREET EXCHANGE FD	550	$358.6M	0.07%
126	IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX	10,750	$354.9M	0.07%
127	MMM3M COMPANY	1,516	$332.8M	0.07%
128	SPYS & P 500 DEPOSITORY RECEIPT	1,246	$327.9M	0.07%
129	ISCGISHARES TR SMALL GROWTH INDEX	1,736	$322.1M	0.07%
130	BCEBCE INC	6,840	$294.4M	0.06%
131	WHRWHIRLPOOL CORP	1,919	$293.7M	0.06%
132	UNUSDUNILEVER NV	5,200	$293.2M	0.06%
133	AQLTISHARES US HEALTHCARE PROVIDERS ETF	1,800	$284.2M	0.06%
134	KEXKIRBY CORP	3,685	$283.6M	0.06%
135	MOALTRIA GROUP INC	4,537	$282.8M	0.06%
136	4I1PHILIP MORRIS INTL INC	2,773	$275.6M	0.06%
137	ORLYO'REILLY AUTOMOTIVE	1,030	$254.8M	0.05%
138	—KERYX BIOPHARMACEUTICALS INC	57,204	$234.0M	0.05%
139	RHRH COM	2,350	$223.9M	0.05%
140	LOWLOWES COMPANIES	2,355	$206.7M	0.04%
141	DUKDUKE ENERGY	2,666	$206.5M	0.04%
142	—GRIFFIN CAP ESSENTIAL ASSET REIT	11,786	$118.3M	0.02%
143	—NUVISTA ENERGY LTD COM	18,550	$101.6M	0.02%
144	TCRTZIOPHARM ONCOLOGY INC	23,029	$90.3M	0.02%
145	GGNGAMCO GLOBAL GOLD NAT RES & INCOME	15,300	$74.8M	0.02%
146	—DELPHI ENERGY CORP	18,330	$12.4M	0.00%
147	PMCBUSDPHARMACYTE BIOTECH INC	30,000	$1.6M	0.00%

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