ADELL HARRIMAN & CARPENTER INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$584.3T
Holdings
128
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 139,167 | $50.8T | 8.69% | |
| 2 | MSFTMICROSOFT | 160,999 | $32.8T | 5.61% | |
| 3 | AMZNAMAZON.COM | 9,375 | $25.9T | 4.43% | |
| 4 | VVISA INC | 97,960 | $18.9T | 3.24% | |
| 5 | BXBLACKSTONE INC | 322,393 | $18.3T | 3.13% | |
| 6 | AVGOBROADCOM LIMITED | 56,735 | $17.9T | 3.06% | |
| 7 | AMTAMERICAN TOWER CORP | 64,140 | $16.6T | 2.84% | |
| 8 | EQIXEQUINIX INC | 20,731 | $14.6T | 2.49% | |
| 9 | ABBVABBVIE INC | 129,856 | $12.7T | 2.18% | |
| 10 | HDHOME DEPOT | 47,046 | $11.8T | 2.02% | |
| 11 | PEPPEPSICO INC | 84,469 | $11.2T | 1.91% | |
| 12 | JPMJ P MORGAN CHASE | 108,961 | $10.2T | 1.75% | |
| 13 | JNJJOHNSN&JOHNSN | 72,755 | $10.2T | 1.75% | |
| 14 | CRMSALESFORCE COM | 54,029 | $10.1T | 1.73% | |
| 15 | —ALPHABET INC CL C | 6,700 | $9.5T | 1.62% | |
| 16 | CSCOCISCO SYSTEMS | 200,350 | $9.3T | 1.60% | |
| 17 | PANWPALO ALTO NETWORKS | 40,666 | $9.3T | 1.60% | |
| 18 | BABAALIBABA GROUP HLDG | 41,134 | $8.9T | 1.52% | |
| 19 | UNHUNITEDHEALTHCARE GROUP | 28,616 | $8.4T | 1.44% | |
| 20 | HONHONEYWELL INTL | 57,376 | $8.3T | 1.42% | |
| 21 | QCOMQUALCOMM INC | 87,614 | $8.0T | 1.37% | |
| 22 | VZVERIZON COMM | 142,899 | $7.9T | 1.35% | |
| 23 | NVDANVIDIA CORP | 20,657 | $7.8T | 1.34% | |
| 24 | —ALPHABET INC CL A | 5,483 | $7.8T | 1.33% | |
| 25 | CCICROWN CASTLE INTERNATIONAL CORP | 43,805 | $7.3T | 1.25% | |
| 26 | MCDMCDONALDS | 39,201 | $7.2T | 1.24% | |
| 27 | BLKBLACKROCK INC | 13,206 | $7.2T | 1.23% | |
| 28 | MAMASTERCARD INC CL A | 24,161 | $7.1T | 1.22% | |
| 29 | ADBEADOBE SYS INC | 16,210 | $7.1T | 1.21% | |
| 30 | INTCINTEL CORP | 116,213 | $7.0T | 1.19% | |
| 31 | AMGNAMGEN INC | 27,924 | $6.6T | 1.13% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 103,679 | $6.4T | 1.09% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 21,033 | $6.4T | 1.09% | |
| 34 | EPDENTERPRISE PRODUCTS | 324,465 | $5.9T | 1.01% | |
| 35 | MPCMARATHON PETROLEUM CORP | 151,714 | $5.7T | 0.97% | |
| 36 | CMCSACOMCAST CORP | 138,206 | $5.4T | 0.92% | |
| 37 | CVSCVS CORP | 81,191 | $5.3T | 0.90% | |
| 38 | XOMEXXON MOBIL | 113,799 | $5.1T | 0.87% | |
| 39 | NFLXNETFLIX INC | 10,669 | $4.9T | 0.83% | |
| 40 | SBUXSTARBUCKS | 65,149 | $4.8T | 0.82% | |
| 41 | KKRKKR & CO | 150,475 | $4.6T | 0.80% | |
| 42 | DISDISNEY WALT CO | 40,543 | $4.5T | 0.77% | |
| 43 | TGTTARGET CORP | 37,565 | $4.5T | 0.77% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 25,970 | $4.4T | 0.75% | |
| 45 | EEMEMERGING MARKETS ISHARES INDEX | 106,602 | $4.3T | 0.73% | |
| 46 | METAFACEBOOK INC COM | 18,445 | $4.2T | 0.72% | |
| 47 | NEENEXTERA ENERGY INC | 17,085 | $4.1T | 0.70% | |
| 48 | —IRON MOUNTAIN | 155,305 | $4.1T | 0.69% | |
| 49 | ORCLORACLE CORP | 71,472 | $4.0T | 0.68% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC | 10,762 | $3.9T | 0.67% | |
| 51 | XIFRNEXTERA ENERGY PARTNERS LP | 72,850 | $3.7T | 0.64% | |
| 52 | PFEPFIZER INC | 106,226 | $3.5T | 0.59% | |
| 53 | TDTORONTO-DOMINION BANK | 77,629 | $3.5T | 0.59% | |
| 54 | TAT&T CORP | 114,437 | $3.5T | 0.59% | |
| 55 | PGPROCTER&GAMBLE | 28,086 | $3.4T | 0.57% | |
| 56 | IYRISHARES TR DOW JONES REAL ESTATE | 42,140 | $3.3T | 0.57% | |
| 57 | ABTABBOTT LABS | 35,821 | $3.3T | 0.56% | |
| 58 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 23,239 | $3.2T | 0.54% | |
| 59 | MUMICRON TECHNOLOGY | 61,616 | $3.2T | 0.54% | |
| 60 | WMTWAL MART | 26,114 | $3.1T | 0.54% | |
| 61 | VLOVALERO ENERGY | 52,842 | $3.1T | 0.53% | |
| 62 | TRVCCITIGROUP | 57,417 | $2.9T | 0.50% | |
| 63 | MDLZMONDELEZ INTL INC | 57,323 | $2.9T | 0.50% | |
| 64 | KMIKINDER MORGAN INC | 183,781 | $2.8T | 0.48% | |
| 65 | KOCOCA COLA | 59,709 | $2.7T | 0.46% | |
| 66 | PYPLPAYPAL HLDGS | 14,800 | $2.6T | 0.44% | |
| 67 | CVXCHEVRONTEXACO | 27,654 | $2.5T | 0.42% | |
| 68 | ENBENBRIDGE INC | 76,335 | $2.3T | 0.40% | |
| 69 | DHRDANAHER CORP | 12,625 | $2.2T | 0.38% | |
| 70 | WMBWILLIAMS COS | 114,967 | $2.2T | 0.37% | |
| 71 | ILCGISHARES LARGE GROWTH INDEX | 8,105 | $1.9T | 0.33% | |
| 72 | CERNCHFCERNER CORP | 25,385 | $1.7T | 0.30% | |
| 73 | LVLNSPDR SER TR S&P BIOTECH ETF | 14,427 | $1.6T | 0.28% | |
| 74 | KBWYINVESCO HIGH YIELD REIT ETF | 76,408 | $1.5T | 0.25% | |
| 75 | IYWISHARES TR DOW JONES TECHNOLOGY | 5,331 | $1.4T | 0.25% | |
| 76 | PSXPHILLIPS 66 | 19,287 | $1.4T | 0.24% | |
| 77 | —STARWOOD PPTY TR | 89,900 | $1.3T | 0.23% | |
| 78 | TXNTEXAS INST | 9,150 | $1.2T | 0.20% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE | 24,746 | $1.0T | 0.18% | |
| 80 | GISGENERAL MILLS | 16,901 | $1.0T | 0.18% | |
| 81 | GLDSPDR GOLD TR | 6,164 | $1.0T | 0.18% | |
| 82 | GEMGS EMERGING MARKET ETF | 30,000 | $908.7B | 0.16% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES | 13,667 | $898.2B | 0.15% | |
| 84 | IWMISHARES TR RUSSELL 2000 INDEX FD | 6,120 | $876.3B | 0.15% | |
| 85 | ETENERGY TRANSFER LP | 114,005 | $811.7B | 0.14% | |
| 86 | ETNEATON CORP | 9,175 | $802.6B | 0.14% | |
| 87 | ADPAUTOMATIC DATA | 5,307 | $790.2B | 0.14% | |
| 88 | EMREMERSON ELEC | 12,025 | $745.9B | 0.13% | |
| 89 | WPSISHARES WORLD EX-US REAL ESTATE | 24,450 | $739.1B | 0.13% | |
| 90 | —SPDR S&P INTERNATIONAL DVD | 22,000 | $728.9B | 0.12% | |
| 91 | TSLATESLA MOTORS INC | 612 | $660.8B | 0.11% | |
| 92 | IYJISHARES DJ INDUSTRIAL | 4,244 | $640.0B | 0.11% | |
| 93 | BABOEING CO | 3,234 | $592.8B | 0.10% | |
| 94 | IYCISHARES TR DOW JONES CONSUMER | 2,658 | $582.2B | 0.10% | |
| 95 | IYFISHARES TR DOW JONES FINL SECTOR INDEX | 4,666 | $513.9B | 0.09% | |
| 96 | NKENIKE INC CL B | 5,085 | $498.6B | 0.09% | |
| 97 | ISCGISHARES TR SMALL GROWTH INDEX | 1,936 | $427.9B | 0.07% | |
| 98 | CNPCENTERPOINT ENERGY | 21,605 | $403.4B | 0.07% | |
| 99 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 8,900 | $384.2B | 0.07% | |
| 100 | —FIRST FINANCIAL BANKSHARES INC | 13,000 | $375.6B | 0.06% |
Page 1 of 2Next