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 | Type |
|---|---|---|---|---|---|
| 101 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 8,798 | $563.1B | 105.18% | |
| 102 | —HCA HLDGS INC | 3,900 | $527.2B | 98.47% | |
| 103 | REZIRESIDEO TECHNOLOGIES INC | 22,164 | $485.8B | 90.75% | |
| 104 | —FIRST FINANCIAL BANKSHARES INC | 14,400 | $443.4B | 82.82% | |
| 105 | FXICHINA INDEX ISHARES | 10,300 | $440.5B | 82.29% | |
| 106 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 8,330 | $428.5B | 80.04% | |
| 107 | PSAPUBLIC STORAGE | 1,739 | $414.2B | 77.37% | |
| 108 | —ALERIAN MLP ETF | 38,900 | $383.2B | 71.57% | |
| 109 | PBPROSPERITY BANCSHARES INC | 5,400 | $356.7B | 66.62% | |
| 110 | BACBANK OF AMERICA | 11,488 | $333.2B | 62.23% | |
| 111 | ISCGISHARES TR SMALL GROWTH INDEX | 1,636 | $333.1B | 62.23% | |
| 112 | COPCONOCOPHILLIPS | 5,259 | $320.8B | 59.92% | |
| 113 | GEGENERAL ELEC | 29,950 | $314.5B | 58.74% | |
| 114 | SLBSCHLUMBERGER | 7,802 | $310.0B | 57.91% | |
| 115 | LOWLOWES COMPANIES | 3,065 | $309.3B | 57.77% | |
| 116 | SPYS & P 500 DEPOSITORY RECEIPT | 1,005 | $294.5B | 55.00% | |
| 117 | —CHESTNUT STREET EXCHANGE FD | 375 | $273.3B | 51.04% | |
| 118 | KEXKIRBY CORP | 3,365 | $265.8B | 49.66% | |
| 119 | GILDGILEAD SCIENCES INC | 3,876 | $261.9B | 48.91% | |
| 120 | MXIISHARES TRUST S&P GLOBAL MATERIALS | 4,004 | $261.0B | 48.75% | |
| 121 | IVVISHARES TR S&P 500 INDEX FD | 878 | $258.8B | 48.34% | |
| 122 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 1,500 | $257.1B | 48.02% | |
| 123 | AQLTISHARES TRUST MSCI INDIA INDEX | 7,105 | $250.8B | 46.85% | |
| 124 | MMM3M COMPANY | 1,435 | $248.7B | 46.46% | |
| 125 | ENBENBRIDGE INC | 6,422 | $231.7B | 43.28% | |
| 126 | —ALLEGIANCE BANCSHARES INC COM | 6,667 | $222.3B | 41.52% | |
| 127 | AQLTISHARES TR DOW JONES SELECT DIVID | 2,214 | $220.4B | 41.17% | |
| 128 | WFCWELLS FARGO | 4,635 | $219.3B | 40.97% | |
| 129 | RHRH COM | 1,800 | $208.1B | 38.87% | |
| 130 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 3,205 | $203.2B | 37.95% | |
| 131 | UNUSDUNILEVER NV | 3,300 | $200.4B | 37.43% | |
| 132 | TCRTZIOPHARM ONCOLOGY INC | 23,029 | $134.3B | 25.08% | |
| 133 | —AKEBIA THERAPEUTICS INC | 21,037 | $101.8B | 19.02% |
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