ADELL HARRIMAN & CARPENTER INC Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$535.3B

Holdings

133

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER	146,947	$29.1B	5.43%
2	MSFTMICROSOFT	154,326	$20.7B	3.86%
3	VVISA INC	110,173	$19.1B	3.57%
4	AMZNAMAZON.COM	8,107	$15.4B	2.87%
5	AVGOBROADCOM LIMITED	52,805	$15.2B	2.84%
6	BXBLACKSTONE GROUP LP	312,185	$13.9B	2.59%
7	AMTAMERICAN TOWER CORP	67,194	$13.7B	2.57%
8	JPMJ P MORGAN CHASE	117,746	$13.2B	2.46%
9	CSCOCISCO SYSTEMS	238,553	$13.1B	2.44%
10	EPDENTERPRISE PRODUCTS	427,418	$12.3B	2.30%
11	EQIXEQUINIX INC	22,851	$11.5B	2.15%
12	HDHOME DEPOT	52,538	$10.9B	2.04%
13	HONHONEYWELL INTL	61,892	$10.8B	2.02%
14	JNJJOHNSN&JOHNSN	77,563	$10.8B	2.02%
15	BABAALIBABA GROUP HLDG	62,296	$10.6B	1.97%
16	PEPPEPSICO INC	74,488	$9.8B	1.82%
17	XOMEXXON MOBIL	127,038	$9.7B	1.82%
18	PANWPALO ALTO NETWORKS	47,420	$9.7B	1.80%
19	UTXZUNITED TECHNOLOGIES CORP	65,627	$8.5B	1.60%
20	MCDMCDONALDS	39,777	$8.3B	1.54%
21	CRMSALESFORCE COM	52,818	$8.0B	1.50%
22	MPCMARATHON PETROLEUM CORP	139,384	$7.8B	1.45%
23	UNHUNITEDHEALTHCARE GROUP	31,527	$7.7B	1.44%
24	—ALPHABET INC CL C	7,035	$7.6B	1.42%
25	PFEPFIZER INC	172,209	$7.5B	1.39%
26	BLKBLACKROCK INC	14,647	$6.9B	1.28%
27	—ALPHABET INC CL A	5,855	$6.3B	1.18%
28	INTCINTEL CORP	131,556	$6.3B	1.18%
29	VZVERIZON COMM	107,985	$6.2B	1.15%
30	CMCSACOMCAST CORP	144,347	$6.1B	1.14%
31	MAMASTERCARD INC CL A	22,810	$6.0B	1.13%
32	DISDISNEY WALT CO	42,990	$6.0B	1.12%
33	SBUXSTARBUCKS	70,326	$5.9B	1.10%
34	TDTORONTO-DOMINION BANK	100,102	$5.8B	1.09%
35	AMGNAMGEN INC	31,245	$5.8B	1.08%
36	ABBVABBVIE INC	75,798	$5.5B	1.03%
37	NFLXNETFLIX INC	14,737	$5.4B	1.01%
38	EEMEMERGING MARKETS ISHARES INDEX	125,074	$5.4B	1.00%
39	MUMICRON TECHNOLOGY	128,493	$5.0B	0.93%
40	QCOMQUALCOMM INC	62,255	$4.7B	0.88%
41	KBWYINVESCO HIGH YIELD REIT ETF	157,370	$4.7B	0.88%
42	VLOVALERO ENERGY	54,786	$4.7B	0.88%
43	ORCLORACLE CORP	80,907	$4.6B	0.86%
44	TRVCCITIGROUP	62,742	$4.4B	0.82%
45	ADBEADOBE SYS INC	14,665	$4.3B	0.81%
46	R6C2ROYAL DUTCH SHELL	63,006	$4.1B	0.77%
47	METAFACEBOOK INC COM	21,391	$4.1B	0.77%
48	IYRISHARES TR DOW JONES REAL ESTATE	46,547	$4.1B	0.76%
49	CVXCHEVRONTEXACO	31,581	$3.9B	0.73%
50	BABOEING CO	9,958	$3.6B	0.68%
51	COSTCOSTCO WHOLESALE CORP	13,320	$3.5B	0.66%
52	TMOTHERMO FISHER SCIENTIFIC	11,482	$3.4B	0.63%
53	RTN1USDRAYTHEON CO NEW	19,342	$3.4B	0.63%
54	IBBISHARES TR NASDAQ BIOTECHNOLOGY	30,732	$3.4B	0.63%
55	ETENERGY TRANSFER LP	232,315	$3.3B	0.61%
56	APCANADARKO PETRO	46,066	$3.3B	0.61%
57	KMIKINDER MORGAN INC	154,807	$3.2B	0.60%
58	NEENEXTERA ENERGY INC	14,935	$3.1B	0.57%
59	PGPROCTER&GAMBLE	26,440	$2.9B	0.54%
60	OXYOCCIDENTAL PETRO	57,070	$2.9B	0.54%
61	NVDANVIDIA CORP	17,318	$2.8B	0.53%
62	KKRKKR & CO	110,650	$2.8B	0.52%
63	WMBWILLIAMS COS	96,776	$2.7B	0.51%
64	LYBLYONDELLBASELL INDUSTRIES	31,068	$2.7B	0.50%
65	DHRDANAHER CORP	17,675	$2.5B	0.47%
66	OKEONEOK INC	34,810	$2.4B	0.45%
67	XIFRNEXTERA ENERGY PARTNERS LP	49,350	$2.4B	0.44%
68	SPGSIMON PPTY GRP	14,814	$2.4B	0.44%
69	PYPLPAYPAL HLDGS	18,575	$2.1B	0.40%
70	WMTWAL MART	18,460	$2.0B	0.38%
71	CERNCHFCERNER CORP	27,710	$2.0B	0.38%
72	—STARWOOD PPTY TR	78,000	$1.8B	0.33%
73	TAT&T CORP	51,771	$1.7B	0.32%
74	PSXPHILLIPS 66	18,489	$1.7B	0.32%
75	WBAWALGREENS BOOTS ALLIANCE	28,246	$1.5B	0.29%
76	WPSISHARES WORLD EX-US REAL ESTATE	40,375	$1.5B	0.29%
77	KOCOCA COLA	30,059	$1.5B	0.29%
78	TXNTEXAS INST	13,150	$1.5B	0.28%
79	JAZZJAZZ PHARMACEUTICAL SPLC	10,575	$1.5B	0.28%
80	TGTTARGET CORP	16,800	$1.5B	0.27%
81	—SPDR S&P INTERNATIONAL DVD	35,350	$1.4B	0.26%
82	ABTABBOTT LABS	15,011	$1.3B	0.24%
83	GEMGS EMERGING MARKET ETF	38,200	$1.3B	0.23%
84	BNSBANK OF NOVA SCOTIA	20,042	$1.1B	0.20%
85	CNPCENTERPOINT ENERGY	35,405	$1.0B	0.19%
86	MDLZMONDELEZ INTL INC	18,788	$1.0B	0.19%
87	GISGENERAL MILLS	18,501	$971.7M	0.18%
88	CELGCELGENE CORP	10,125	$936.0M	0.17%
89	ADPAUTOMATIC DATA	5,657	$935.3M	0.17%
90	VWOVANGUARD INTL EQUITY EMERGING MKTS	19,900	$846.3M	0.16%
91	RDS/AROYAL DUTCH SHELL	11,347	$738.4M	0.14%
92	IWMISHARES TR RUSSELL 2000 INDEX FD	4,679	$727.6M	0.14%
93	IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX	22,700	$697.3M	0.13%
94	—PROSHARES ULTRA	7,050	$676.9M	0.13%
95	CVSCVS CORP	11,916	$649.3M	0.12%
96	NKENIKE INC CL B	7,445	$625.0M	0.12%
97	LVLNSPDR SER TR S&P BIOTECH ETF	6,893	$604.6M	0.11%
98	—IRON MOUNTAIN	19,100	$597.8M	0.11%
99	EMREMERSON ELEC	8,749	$583.7M	0.11%
100	—INDEPENDENT BANK GROUP INC	10,472	$575.5M	0.11%

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