ADELL HARRIMAN & CARPENTER INC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$514.1B
Holdings
143
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
—ALERIAN MLP ETF | $541.8B |
—HCA HLDGS INC | $521.5B |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $497.1B |
LVLNSPDR SER TR S&P BIOTECH ETF | $479.4B |
MXIISHARES TRUST S&P GLOBAL MATERIALS | $478.4B |
HALHALLIBURTON | $460.8B |
SLBSCHLUMBERGER | $448.5B |
—DOWDUPONT INC | $430.6B |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $419.5B |
EMREMERSON ELEC | $419.3B |
MDLZMONDELEZ INTL INC | $418.7B |
—FIRST FINANCIAL BANKSHARES INC | $416.0B |
REZIRESIDEO TECHNOLOGIES INC | $409.8B |
EFAEURO/ASIA ISHARES INDEX | $395.8B |
—ANDEAVOR LOGISTICS LP | $384.3B |
PSAPUBLIC STORAGE | $378.7B |
PBPROSPERITY BANCSHARES INC | $372.9B |
COPCONOCOPHILLIPS | $372.3B |
LOWLOWES COMPANIES | $346.5B |
ISCGISHARES TR SMALL GROWTH INDEX | $346.3B |
BACBANK OF AMERICA | $317.0B |
AQLTISHARES US HEALTHCARE PROVIDERS ETF | $302.2B |
GEGENERAL ELEC | $299.2B |
MMM3M COMPANY | $298.2B |
GILDGILEAD SCIENCES INC | $279.3B |
AQLTISHARES TRUST MSCI INDIA INDEX | $271.6B |
SPYS & P 500 DEPOSITORY RECEIPT | $264.4B |
—CHESTNUT STREET EXCHANGE FD | $264.1B |
KEXKIRBY CORP | $260.3B |
UNUSDUNILEVER NV | $250.6B |
IVVISHARES TR S&P 500 INDEX FD | $249.8B |
WFCWELLS FARGO | $248.1B |
—ALLEGIANCE BANCSHARES INC COM | $247.3B |
MOALTRIA GROUP INC | $228.1B |
4I1PHILIP MORRIS INTL INC | $222.3B |
ENBENBRIDGE INC | $211.1B |
AQLTISHARES TR DOW JONES SELECT DIVID | $207.6B |
IBMIBM CORP | $207.3B |
—AKEBIA THERAPEUTICS INC | $172.3B |
—GRIFFIN CAP ESSENTIAL ASSET REIT | $118.5B |
TCRTZIOPHARM ONCOLOGY INC | $88.7B |
PMCBUSDPHARMACYTE BIOTECH INC | $1.5B |
—12 RETECH CORP COM | $445.0M |
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