ADELL HARRIMAN & CARPENTER INC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$382.9B
Holdings
133
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRFLUOR CORP | 8,530 | $420.4B | 109.78% | |
| 102 | —WHOLE FOODS | 12,960 | $415.0B | 108.38% | |
| 103 | —WEINGARTEN RLTY | 9,414 | $384.3B | 100.36% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC | 2,497 | $369.0B | 96.36% | |
| 105 | EUDGWISDOMTREE TR EUROPE HEDGED | 7,147 | $361.1B | 94.31% | |
| 106 | —ISHARES EUROPE REAL ESTATE | 10,000 | $356.8B | 93.18% | |
| 107 | NEENEXTERA ENERGY INC | 2,650 | $345.6B | 90.25% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 3,393 | $345.1B | 90.13% | |
| 109 | ABTABBOTT LABS | 8,768 | $344.7B | 90.01% | |
| 110 | KEXKIRBY CORP | 5,345 | $333.5B | 87.09% | |
| 111 | MMM3M COMPANY | 1,816 | $318.0B | 83.05% | |
| 112 | MOALTRIA GROUP INC | 4,517 | $311.5B | 81.36% | |
| 113 | ISCGISHARES TR SMALL GROWTH INDEX | 2,251 | $301.9B | 78.84% | |
| 114 | SPYS & P 500 DEPOSITORY RECEIPT | 1,436 | $300.9B | 78.58% | |
| 115 | —CHESTNUT STREET EXCHANGE FD | 550 | $300.3B | 78.44% | |
| 116 | —WILLIAMS PARTNERS NEW UNIT LTD | 8,386 | $290.5B | 75.86% | |
| 117 | —NEWFIELD EXPLORATION | 6,525 | $288.3B | 75.29% | |
| 118 | UAAUNDER ARMOUR INC | 7,000 | $280.9B | 73.36% | |
| 119 | IWMISHARES TR RUSSELL 2000 INDEX FD | 2,365 | $271.9B | 71.02% | |
| 120 | WMTWAL MART | 3,720 | $271.6B | 70.94% | |
| 121 | ETNEATON CORP | 4,400 | $262.8B | 68.64% | |
| 122 | —PROSHARES ULTRA | 3,600 | $256.2B | 66.90% | |
| 123 | YUMYUM! BRANDS INC | 2,830 | $234.7B | 61.28% | |
| 124 | CPTCAMDEN PPTY TR | 2,650 | $234.3B | 61.19% | |
| 125 | WMBWILLIAMS COS | 10,642 | $230.2B | 60.12% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL | 570 | $229.6B | 59.96% | |
| 127 | MAMASTERCARD INC CL A | 2,555 | $225.0B | 58.76% | |
| 128 | CVSCVS CORP | 2,300 | $220.2B | 57.51% | |
| 129 | BACBANK OF AMERICA | 16,572 | $219.9B | 57.43% | |
| 130 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 2,876 | $218.6B | 57.09% | |
| 131 | —RESTORATION HARDWAREHLDGS | 7,507 | $215.3B | 56.23% | |
| 132 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2,066 | $207.3B | 54.15% | |
| 133 | RDS/AROYAL DUTCH SHELL | 3,667 | $202.5B | 52.89% |
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