ADELL HARRIMAN & CARPENTER INC Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$394.8B

Holdings

131

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER	185,141	$20.9B	5.30%
2	XOMEXXON MOBIL	176,845	$15.4B	3.91%
3	EPDENTERPRISE PRODUCTS	370,419	$10.2B	2.59%
4	VVISA INC	122,487	$10.1B	2.57%
5	PEPPEPSICO INC	89,816	$9.8B	2.47%
6	JNJJOHNSN&JOHNSN	80,608	$9.5B	2.41%
7	EQIXEQUINIX INC	26,037	$9.4B	2.38%
8	JPMJ P MORGAN CHASE	136,561	$9.1B	2.30%
9	AMZNAMAZON.COM	9,891	$8.3B	2.10%
10	AMTAMERICAN TOWER CORP	69,236	$7.8B	1.99%
11	HONHONEYWELL INTL	66,697	$7.8B	1.97%
12	SBUXSTARBUCKS	139,344	$7.5B	1.91%
13	MSFTMICROSOFT	125,683	$7.2B	1.83%
14	—ALPHABET INC CL C	9,256	$7.2B	1.82%
15	UTXZUNITED TECHNOLOGIES CORP	69,921	$7.1B	1.80%
16	METAFACEBOOK INC COM	53,590	$6.9B	1.74%
17	ABBVABBVIE INC	107,711	$6.8B	1.72%
18	INTCINTEL CORP	179,626	$6.8B	1.72%
19	PFEPFIZER INC	190,394	$6.4B	1.63%
20	HDHOME DEPOT	48,660	$6.3B	1.59%
21	CSCOCISCO SYSTEMS	190,234	$6.0B	1.53%
22	—COMMUNICATIONS SALES & LEASING	185,711	$5.8B	1.48%
23	VZVERIZON COMM	111,959	$5.8B	1.47%
24	GEGENERAL ELEC	196,468	$5.8B	1.47%
25	BXBLACKSTONE GROUP LP	227,893	$5.8B	1.47%
26	TAT&T CORP	141,889	$5.8B	1.46%
27	SPGSIMON PPTY GRP	27,341	$5.7B	1.43%
28	CMCSACOMCAST CORP	84,823	$5.6B	1.43%
29	AMGNAMGEN INC	32,031	$5.3B	1.35%
30	—ALPHABET INC CL A	6,632	$5.3B	1.35%
31	DISDISNEY WALT CO	56,136	$5.2B	1.32%
32	PGPROCTER&GAMBLE	56,785	$5.1B	1.29%
33	PANWPALTO ALTO NETWORKS	31,942	$5.1B	1.29%
34	LYBLYONDELLBASELL INDUSTRIES	60,886	$4.9B	1.24%
35	APCANADARKO PETRO	77,377	$4.9B	1.24%
36	ORCLORACLE CORP	121,976	$4.8B	1.21%
37	IYRISHARES TR DOW JONES REAL ESTATE	58,358	$4.7B	1.19%
38	NKENIKE INC CL B	87,526	$4.6B	1.17%
39	BLKBLACKROCK INC	12,457	$4.5B	1.14%
40	CTLEURCENTURYLINK INC	155,769	$4.3B	1.08%
41	—POWERSHARES MID CAP REIT	114,602	$4.1B	1.04%
42	SLBSCHLUMBERGER	51,033	$4.0B	1.02%
43	QCOMQUALCOMM INC	53,968	$3.7B	0.94%
44	BABAALIBABA GROUP HLDG	34,070	$3.6B	0.91%
45	EEMEMERGING MARKETS ISHARES INDEX	96,088	$3.6B	0.91%
46	MCDMCDONALDS	30,842	$3.6B	0.90%
47	WFCWELLS FARGO	77,006	$3.4B	0.86%
48	GILDGILEAD SCIENCES INC	41,545	$3.3B	0.83%
49	CELGCELGENE CORP	30,479	$3.2B	0.81%
50	—ALLERGAN INC	13,826	$3.2B	0.81%
51	GISGENERAL MILLS	48,140	$3.1B	0.78%
52	IBBISHARES TR NASDAQ BIOTECHNOLOGY	9,600	$2.8B	0.70%
53	BIIBBIOGEN IDEC INC	8,828	$2.8B	0.70%
54	TDTORONTO-DOMINION BANK	59,430	$2.6B	0.67%
55	CVXCHEVRONTEXACO	25,442	$2.6B	0.66%
56	PSXPHILLIPS 66	32,363	$2.6B	0.66%
57	KHCKRAFT HEINZ CO	24,804	$2.2B	0.56%
58	MPCMARATHON PETROLEUM CORP	54,151	$2.2B	0.56%
59	WBAWALGREENS BOOTS ALLIANCE	26,356	$2.1B	0.54%
60	CERNCHFCERNER CORP	34,336	$2.1B	0.54%
61	WPSISHARES WORLD EX-US REAL ESTATE	50,552	$1.9B	0.49%
62	DHRDANAHER CORP	23,546	$1.8B	0.47%
63	HALHALLIBURTON	37,850	$1.7B	0.43%
64	R6C2ROYAL DUTCH SHELL	31,735	$1.7B	0.42%
65	OXYOCCIDENTAL PETRO	22,907	$1.7B	0.42%
66	NFLXNETFLIX INC	16,805	$1.7B	0.42%
67	VLOVALERO ENERGY	29,659	$1.6B	0.40%
68	CRMSALESFORCE COM	21,714	$1.5B	0.39%
69	KOCOCA COLA	35,371	$1.5B	0.38%
70	CMICUMMINS INC	11,205	$1.4B	0.36%
71	AVGOBROADCOM LIMITED	7,585	$1.3B	0.33%
72	UNHUNITEDHEALTHCARE GROUP	8,911	$1.2B	0.32%
73	—ALERIAN MLP ETF	95,900	$1.2B	0.31%
74	UNUSDUNILEVER NV	24,751	$1.1B	0.29%
75	—DU PONT	16,917	$1.1B	0.29%
76	—ENERGY TRANSFER PARTNERS LP	29,729	$1.1B	0.28%
77	—POWERSHARES INCOME PORTFOLIO	44,950	$1.0B	0.26%
78	TRVCCITIGROUP	20,685	$977.0M	0.25%
79	IVZINVESCO LTD	29,100	$910.0M	0.23%
80	CNPCENTERPOINT ENERGY	39,009	$906.2M	0.23%
81	WHRWHIRLPOOL CORP	5,279	$856.1M	0.22%
82	BABOEING CO	5,928	$781.0M	0.20%
83	PSAPUBLIC STORAGE	3,459	$771.8M	0.20%
84	ADPAUTOMATIC DATA	8,260	$728.5M	0.18%
85	KMIKINDER MORGAN INC	30,016	$694.3M	0.18%
86	PAAPLAINS PIPELINE MLP	21,935	$689.0M	0.17%
87	IBMIBM CORP	4,154	$659.8M	0.17%
88	—KKR & CO LP	44,900	$640.3M	0.16%
89	COPCONOCOPHILLIPS	13,450	$584.7M	0.15%
90	EFAEURO/ASIA ISHARES INDEX	9,621	$568.9M	0.14%
91	EMREMERSON ELEC	10,347	$564.0M	0.14%
92	—HCA HLDGS INC	7,450	$563.4M	0.14%
93	—INDEPENDENT BANK GROUP INC	12,072	$533.2M	0.14%
94	KMBKIMBERLY CLARK	4,071	$513.5M	0.13%
95	—POWERSHARES HIGH DIVIDEND ETF	22,100	$486.4M	0.12%
96	VWOVANGUARD INTL EQUITY EMERGING MKTS	12,600	$474.1M	0.12%
97	MDLZMONDELEZ INTL INC	10,472	$459.8M	0.12%
98	CTSHCOGNIZANT TECH SOLUTIONS CORP	8,430	$402.2M	0.10%
99	ORLYO'REILLY AUTOMOTIVE	1,424	$398.9M	0.10%
100	TMOTHERMO FISHER SCIENTIFIC	2,447	$389.2M	0.10%

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