ADELL HARRIMAN & CARPENTER INC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$584.3B

Holdings

128

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (128 positions)

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

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