ADELL HARRIMAN & CARPENTER INC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$824.4B
Holdings
163
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $60.6B |
MSFTMicrosoft Corp | $37.0B |
AMZNAmazon.com Inc | $30.8B |
AVGOBroadcom Inc | $28.0B |
BXBlackstone Group Inc Class A | $24.3B |
VVisa Inc | $19.7B |
ABBVAbbVie Inc | $18.1B |
HDHome Depot Inc | $17.2B |
JPMJPMorgan Chase & Co. | $16.4B |
AMTAmerican Tower Corp | $15.7B |
SHYGiShares 0-5 Year High Yield Corporate Bond | $14.9B |
JNJJohnson & Johnson | $13.8B |
EQIXEquinix Inc | $13.8B |
GOOGAlphabet Inc Class C | $13.5B |
NVDANVIDIA Corp | $13.1B |
PEPPepsico Incorporated | $12.5B |
HONHoneywell International | $12.4B |
GOOGLAlphabet Inc Class A | $12.2B |
PANWPalo Alto Networks Com | $11.9B |
BLKCHFBlackRock Inc | $11.7B |
CRMSalesforce.com Inc | $11.5B |
UNHUnitedHealth Group Inc | $11.2B |
QCOMQUALCOMM Incorporated | $11.1B |
8CWCrown Castle Intl Corp | $10.4B |
IRMIron Mountain Inc | $10.0B |
COSTCostco Wholesale Corp | $9.8B |
ADBEAdobe Inc | $9.6B |
BACVerizon Communications | $9.4B |
XOMExxon Mobil Corporation | $9.3B |
CSCOCisco Systems Inc | $9.2B |
KKRKKR & Co Inc A | $9.0B |
XIFRNextEra Energy Partners LP | $8.6B |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $8.6B |
DYHTarget Corporation | $8.6B |
MAMastercard Inc | $8.5B |
MCDMcDonald's Corporation | $8.5B |
DISWalt Disney Co | $8.2B |
CVSCVS Health Corp | $7.7B |
BKLNInvesco Senior Loan | $7.4B |
CMCSAComcast Corp A | $7.3B |
AMGNAmgen Inc | $7.1B |
SBUXStarbucks Corp | $6.8B |
NEENextEra Energy Inc | $6.7B |
GSGoldman Sachs Group Inc | $6.5B |
—QTS Realty Trust Inc | $6.4B |
RTXRaytheon Technologies Corp | $6.2B |
PYPLPayPal Holdings Inc | $6.0B |
AQN.TOAlgonquin Power Income | $6.0B |
ABTAbbott Laboratories | $5.8B |
TAT&T Inc | $5.7B |
TMOThermo Fisher Scientific Inc | $5.7B |
EPDEnterprise Products Partners LP | $5.2B |
BABAAlibaba Group Holding Limited ADR | $5.1B |
WMTWalmart Inc | $5.1B |
PWRQuanta Services Inc | $5.0B |
KOCoca Cola Company | $5.0B |
METAFacebook Inc | $4.7B |
EEMiShares MSCI Emerging Markets ETF | $4.6B |
PFEPfizer Inc | $4.6B |
TDToronto-Dominion Bank | $4.6B |
ORCLOracle Corporation | $4.6B |
MUMicron Technology Inc | $4.4B |
JYNTJoint Corp | $4.4B |
MDLZMondelez Intl Inc | $4.3B |
INTCIntel Corp | $4.3B |
SHWSherwin Williams Co | $4.2B |
MPCMarathon Petroleum Corp | $3.7B |
PGProcter & Gamble Co | $3.7B |
DOCUDocusign Inc | $3.5B |
ETNEaton Corp PLC | $3.3B |
CRWDCrowdstrike Hldgs Inc Cl A | $3.2B |
IBMInternational Business Machines | $3.1B |
IBBiShares Nasdaq Biotechnology ETF | $3.1B |
NFLXNetflix Inc | $3.1B |
IYRiShares Dow Jones US Real Estate | $2.9B |
WMBWilliams Companies | $2.9B |
PFFiShares Preferred & Income Securities ETF | $2.9B |
DHRDanaher Corp | $2.6B |
LHXL3 Harris Technologies Inc | $2.6B |
CVXChevron Corp | $2.6B |
LOGILogitech Intl SA | $2.4B |
SUBiShares Short-Term National Muni Bond | $2.3B |
ILCGiShares Morningstar Growth ETF | $2.2B |
EMREmerson Electric Co | $2.0B |
NKENike Inc Class B | $1.9B |
TSLATesla Inc | $1.9B |
IYWiShares U.S. Technology ETF | $1.8B |
XBISPDR S&P Biotech | $1.8B |
LYBLyondellbasell Industries N V | $1.7B |
URIUnited Rentals Inc | $1.6B |
CATCaterpillar Inc | $1.6B |
KMIKinder Morgan Inc | $1.5B |
IWMiShares Russell 2000 ETF | $1.5B |
GQ9SPDR Gold Shares | $1.5B |
ENBEnbridge Inc | $1.5B |
WBAWalgreens Boots Alliance | $1.4B |
CERNCHFCerner Corporation | $1.3B |
BABoeing Co | $1.2B |
TRVCCitigroup Inc | $1.1B |
TXNTexas Instruments Inc | $1.1B |
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