ADELL HARRIMAN & CARPENTER INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$860.3B
Holdings
168
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $68.6B |
MSFTMicrosoft Corp | $43.2B |
ABBVAbbVie Inc | $28.5B |
NVDANVIDIA Corp | $26.2B |
BXBlackstone Inc | $25.8B |
VVisa Inc | $22.0B |
PANWPalo Alto Networks Com | $21.9B |
HDHome Depot Inc | $19.1B |
XOMExxon Mobil Corporation | $18.5B |
PWRQuanta Services Inc | $18.3B |
AMZNAmazon.com Inc | $18.2B |
PEPPepsico Incorporated | $17.8B |
IRMIron Mountain Inc | $17.2B |
COSTCostco Wholesale Corp | $16.8B |
UNHUnitedHealth Group Inc | $16.0B |
JPMJP Morgan Chase & Co. | $14.8B |
JNJJohnson & Johnson | $14.3B |
GOOGLAlphabet Inc Class A | $12.9B |
AMTAmerican Tower Corp | $12.6B |
QCOMQualcomm Incorporated | $12.2B |
SHYGiShares 0-5 Year High Yield Corporate Bond | $11.6B |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $11.6B |
KKRKKR & Co Inc A | $11.5B |
RTXRaytheon Technologies Corp | $11.5B |
HONHoneywell International | $11.0B |
WMBWilliams Companies | $10.9B |
GOOGAlphabet Inc Class C | $10.8B |
MCDMcDonald's Corporation | $10.3B |
MAMastercard Inc | $9.3B |
CSCOCisco Systems Inc | $8.8B |
CVXChevron Corp | $8.8B |
CRMSalesforce Inc | $8.8B |
VLOValero Energy Corp | $8.8B |
CVSCVS Health Corp | $8.7B |
KOCoca Cola Company | $8.7B |
GSGoldman Sachs Group Inc | $8.3B |
PSXPhillips 66 | $8.2B |
STWDStarwood Property Trust Inc | $7.9B |
MDLZMondelez Intl Inc | $7.9B |
NEENextEra Energy Inc | $7.3B |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $7.3B |
TDToronto-Dominion Bank | $7.0B |
MPCMarathon Petroleum Corp | $6.9B |
ETNEaton Corp PLC | $6.7B |
XIFRNextEra Energy Partners LP | $6.6B |
IBMInternational Business Machines | $6.5B |
LYBLyondellbasell Industries N V | $6.3B |
MAINMainStreet Capital Corp | $6.3B |
DYHTarget Corporation | $6.1B |
PFEPfizer Inc | $5.9B |
8CWCrown Castle Inc | $5.9B |
PLDProLogis Inc | $5.5B |
EPDEnterprise Products Partners LP | $5.2B |
ENBEnbridge Inc | $4.9B |
DRIDarden Restaurants Inc. | $4.7B |
DHRDanaher Corp | $4.6B |
SBUXStarbucks Corp | $4.5B |
CMCSAComcast Corp A | $4.3B |
AMGNAmgen Inc | $4.2B |
ORCLOracle Corporation | $4.1B |
WMTWalmart Inc | $4.0B |
TXNTexas Instruments Inc | $3.8B |
BACVerizon Communications | $3.7B |
ADBEAdobe Inc | $3.7B |
DWDMorgan Stanley | $3.6B |
CMICummins Inc | $3.5B |
PGProcter & Gamble Co | $3.4B |
SHWSherwin Williams Co | $3.1B |
DISWalt Disney Co | $3.1B |
SHELShell PLC A Spons ADR | $2.7B |
CRWDCrowdstrike Hldgs Inc Cl A | $2.7B |
DOWDow Inc | $2.5B |
DVNDevon Energy Corporation | $2.4B |
EMREmerson Electric Co | $2.3B |
TAT&T Inc | $2.3B |
MUMicron Technology Inc | $2.3B |
SPGSimon Property Group Inc | $2.3B |
TSLATesla Inc | $1.9B |
LHXL3 Harris Technologies Inc | $1.9B |
ABTAbbott Laboratories | $1.9B |
ILCGiShares Morningstar Growth ETF | $1.9B |
IYRiShares Dow Jones US Real Estate | $1.9B |
MRKMerck & Co Inc | $1.7B |
JPSTJPMorgan Ultra-Short Income ETF | $1.7B |
IYWiShares U.S. Technology ETF | $1.6B |
IBBiShares Biotechnology ETF | $1.5B |
INTCIntel Corp | $1.4B |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $1.3B |
IQVIQvia Hldgs Inc | $1.3B |
KMIKinder Morgan Inc | $1.3B |
CPKChesapeake Utilities Corp | $1.2B |
BACBank of America Corp | $1.2B |
BKLNInvesco Senior Loan | $1.2B |
GISGeneral Mills Inc | $1.1B |
LULULululemon Athletica Inc. | $1.1B |
FQIDigital Realty Trust Inc | $1.1B |
AG8Agilent Technologies Inc | $1.0B |
RLPolo Ralph Lauren Corp Cl A | $915.0M |
CATCaterpillar Inc | $894.0M |
NKENike Inc Class B | $886.0M |
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