ADELL HARRIMAN & CARPENTER INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$950.0B
Holdings
171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $66.2B |
MSFTMicrosoft Corp | $42.1B |
AMZNAmazon.com Inc | $33.9B |
BXBlackstone Group Inc Class A | $30.9B |
AVGOBroadcom Inc | $29.2B |
VVisa Inc | $21.6B |
SHYGiShares 0-5 Year High Yield Corporate Bond | $20.9B |
NVDANVIDIA Corp | $19.8B |
ABBVAbbVie Inc | $19.7B |
HDHome Depot Inc | $18.4B |
AMTAmerican Tower Corp | $17.9B |
JPMJP Morgan Chase & Co. | $16.7B |
EQIXEquinix Inc | $16.0B |
GOOGAlphabet Inc Class C | $15.5B |
GOOGLAlphabet Inc Class A | $14.3B |
PANWPalo Alto Networks Com | $14.2B |
JNJJohnson & Johnson | $14.1B |
PEPPepsico Incorporated | $13.4B |
BLKCHFBlackRock Inc | $13.3B |
CRMSalesforce.com Inc | $13.1B |
HONHoneywell International | $12.5B |
ADBEAdobe Inc | $12.3B |
UNHUnitedHealth Group Inc | $12.2B |
8CWCrown Castle Intl Corp | $12.1B |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $12.0B |
QCOMQualcomm Incorporated | $11.8B |
IRMIron Mountain Inc | $11.7B |
COSTCostco Wholesale Corp | $11.7B |
KKRKKR & Co Inc A | $11.2B |
XOMExxon Mobil Corporation | $10.9B |
DYHTarget Corporation | $9.6B |
CVSCVS Health Corp | $9.4B |
XIFRNextEra Energy Partners LP | $9.4B |
CSCOCisco Systems Inc | $9.3B |
BACVerizon Communications | $8.9B |
MAMastercard Inc | $8.8B |
MCDMcDonald's Corporation | $8.8B |
GSGoldman Sachs Group Inc | $8.5B |
DISWalt Disney Co | $8.3B |
CMCSAComcast Corp A | $8.1B |
PYPLPayPal Holdings Inc | $7.9B |
SUBiShares Short-Term National Muni Bond | $7.8B |
BKLNInvesco Senior Loan | $7.7B |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $6.9B |
RTXRaytheon Technologies Corp | $6.9B |
SBUXStarbucks Corp | $6.9B |
AMGNAmgen Inc | $6.8B |
NEENextEra Energy Inc | $6.7B |
TMOThermo Fisher Scientific Inc | $6.5B |
PWRQuanta Services Inc | $6.3B |
AQN.TOAlgonquin Power Income | $6.3B |
JYNTJoint Corp | $5.9B |
PFEPfizer Inc | $5.8B |
KOCoca Cola Company | $5.7B |
EPDEnterprise Products Partners LP | $5.6B |
TDToronto-Dominion Bank | $5.5B |
TAT&T Inc | $5.5B |
METAFacebook Inc | $5.3B |
SHWSherwin Williams Co | $5.3B |
—QTS Realty Trust Inc | $5.3B |
WMTWalmart Inc | $5.2B |
DOCUDocusign Inc | $5.0B |
MDLZMondelez Intl Inc | $4.9B |
ORCLOracle Corporation | $4.8B |
MUMicron Technology Inc | $4.8B |
EEMiShares MSCI Emerging Markets ETF | $4.7B |
CRWDCrowdstrike Hldgs Inc Cl A | $4.4B |
GNRCGenerac Holdings Inc. | $4.3B |
BABAAlibaba Group Holding Limited ADR | $4.3B |
ETNEaton Corp PLC | $4.1B |
INTCIntel Corp | $4.0B |
WMBWilliams Companies | $4.0B |
IBMInternational Business Machines | $4.0B |
STWDStarwood Property Trust Inc | $3.8B |
ABTAbbott Laboratories | $3.8B |
MPCMarathon Petroleum Corp | $3.8B |
PGProcter & Gamble Co | $3.7B |
IYRiShares Dow Jones US Real Estate | $3.2B |
DHRDanaher Corp | $3.1B |
IBBiShares Nasdaq Biotechnology ETF | $3.1B |
NFLXNetflix Inc | $2.8B |
PFFiShares Preferred & Income Securities ETF | $2.8B |
CVXChevron Corp | $2.8B |
JPSTJPMorgan Ultra-Short Income ETF | $2.7B |
LHXL3 Harris Technologies Inc | $2.7B |
NKENike Inc Class B | $2.4B |
ILCGiShares Morningstar Growth ETF | $2.4B |
ENBEnbridge Inc | $2.4B |
DRIDarden Restaurants Inc. | $2.3B |
LOGILogitech Intl SA | $2.2B |
EMREmerson Electric Co | $2.2B |
IYWiShares U.S. Technology ETF | $2.1B |
TSLATesla Inc | $1.9B |
XBISPDR S&P Biotech | $1.8B |
URIUnited Rentals Inc | $1.7B |
LYBLyondellbasell Industries N V | $1.7B |
IWMiShares Russell 2000 ETF | $1.7B |
KMIKinder Morgan Inc | $1.6B |
CATCaterpillar Inc | $1.6B |
TXNTexas Instruments Inc | $1.6B |
Page 1 of 2Next