ADELL HARRIMAN & CARPENTER INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$472.3T
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER | $35.6B |
MSFTMICROSOFT | $25.3B |
AMZNAMAZON.COM | $18.3B |
VVISA INC | $16.1B |
BXBLACKSTONE INC | $14.4B |
AVGOBROADCOM LIMITED | $13.3B |
EQIXEQUINIX INC | $13.1B |
AMTAMERICAN TOWER CORP | $13.1B |
BABAALIBABA GROUP HLDG | $10.9B |
JPMJ P MORGAN CHASE | $10.0B |
HDHOME DEPOT | $8.9B |
PEPPEPSICO INC | $8.9B |
JNJJOHNSN&JOHNSN | $8.2B |
HONHONEYWELL INTL | $7.9B |
CSCOCISCO SYSTEMS | $7.8B |
—ALPHABET INC CL C | $7.6B |
CRMSALESFORCE COM | $7.6B |
ABBVABBVIE INC | $7.3B |
VZVERIZON COMM | $7.1B |
INTCINTEL CORP | $6.6B |
MCDMCDONALDS | $6.6B |
PANWPALO ALTO NETWORKS | $6.6B |
UNHUNITEDHEALTHCARE GROUP | $6.6B |
—ALPHABET INC CL A | $6.2B |
UTXZUNITED TECHNOLOGIES CORP | $6.1B |
EPDENTERPRISE PRODUCTS | $5.8B |
COSTCOSTCO WHOLESALE CORP | $5.7B |
MAMASTERCARD INC CL A | $5.7B |
AMGNAMGEN INC | $5.6B |
BLKBLACKROCK INC | $5.5B |
NFLXNETFLIX INC | $5.3B |
CCICROWN CASTLE INTERNATIONAL CORP | $5.2B |
QCOMQUALCOMM INC | $5.2B |
CMCSACOMCAST CORP | $4.8B |
ADBEADOBE SYS INC | $4.7B |
XOMEXXON MOBIL | $4.5B |
DISDISNEY WALT CO | $4.5B |
SBUXSTARBUCKS | $4.5B |
NVDANVIDIA CORP | $4.4B |
TDTORONTO-DOMINION BANK | $4.3B |
MPCMARATHON PETROLEUM CORP | $4.3B |
NEENEXTERA ENERGY INC | $4.0B |
EEMEMERGING MARKETS ISHARES INDEX | $3.9B |
PFEPFIZER INC | $3.6B |
TGTTARGET CORP | $3.6B |
ORCLORACLE CORP | $3.5B |
TRVCCITIGROUP | $3.2B |
KKRKKR & CO | $3.1B |
METAFACEBOOK INC COM | $3.1B |
PGPROCTER&GAMBLE | $3.1B |
XIFRNEXTERA ENERGY PARTNERS LP | $3.0B |
IYRISHARES TR DOW JONES REAL ESTATE | $3.0B |
MUMICRON TECHNOLOGY | $2.8B |
WMTWAL MART | $2.8B |
TAT&T CORP | $2.8B |
TMOTHERMO FISHER SCIENTIFIC | $2.7B |
LHXL3HARRIS TECHNOLOGIES INC | $2.7B |
IBBISHARES TR NASDAQ BIOTECHNOLOGY | $2.6B |
VLOVALERO ENERGY | $2.5B |
MDLZMONDELEZ INTL INC | $2.3B |
ENBENBRIDGE INC | $2.2B |
KBWYINVESCO HIGH YIELD REIT ETF | $2.2B |
CVXCHEVRONTEXACO | $2.1B |
KMIKINDER MORGAN INC | $2.0B |
ABTABBOTT LABS | $2.0B |
PYPLPAYPAL HLDGS | $2.0B |
DHRDANAHER CORP | $1.9B |
—IRON MOUNTAIN | $1.8B |
CERNCHFCERNER CORP | $1.7B |
LYBLYONDELLBASELL INDUSTRIES | $1.7B |
WMBWILLIAMS COS | $1.6B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.6B |
ILCGISHARES LARGE GROWTH INDEX | $1.6B |
—STARWOOD PPTY TR | $1.5B |
R6C2ROYAL DUTCH SHELL | $1.5B |
CVSCVS CORP | $1.5B |
WBAWALGREENS BOOTS ALLIANCE | $1.3B |
KOCOCA COLA | $1.3B |
LVLNSPDR SER TR S&P BIOTECH ETF | $1.2B |
IYWISHARES TR DOW JONES TECHNOLOGY | $1.1B |
GISGENERAL MILLS | $902.4M |
TXNTEXAS INST | $864.4M |
ETENERGY TRANSFER LP | $827.6M |
WPSISHARES WORLD EX-US REAL ESTATE | $814.0M |
GEMGS EMERGING MARKET ETF | $806.0M |
—SPDR S&P INTERNATIONAL DVD | $804.6M |
ADPAUTOMATIC DATA | $766.4M |
GLDSPDR GOLD TR | $765.3M |
PSXPHILLIPS 66 | $721.2M |
SPGSIMON PPTY GRP | $711.1M |
—PROSHARES ULTRA | $710.2M |
NKENIKE INC CL B | $642.1M |
IWMISHARES TR RUSSELL 2000 INDEX FD | $571.9M |
EMREMERSON ELEC | $533.6M |
IYJISHARES DJ INDUSTRIAL | $527.1M |
OKEONEOK INC | $501.6M |
BNSBANK OF NOVA SCOTIA | $483.1M |
IYFISHARES TR DOW JONES FINL SECTOR INDEX | $473.4M |
IYCISHARES TR DOW JONES CONSUMER | $470.9M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $445.1M |
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