ADELL HARRIMAN & CARPENTER INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$534.5B
Holdings
147
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER | $36.8T |
AMZNAMAZON.COM | $17.7T |
VVISA INC | $17.3T |
MSFTMICROSOFT | $16.9T |
JPMJ P MORGAN CHASE | $14.0T |
EPDENTERPRISE PRODUCTS | $12.2T |
AVGOBROADCOM LIMITED | $12.1T |
XOMEXXON MOBIL | $11.8T |
CSCOCISCO SYSTEMS | $11.3T |
HONHONEYWELL INTL | $11.2T |
HDHOME DEPOT | $11.2T |
BABAALIBABA GROUP HLDG | $11.0T |
JNJJOHNSN&JOHNSN | $11.0T |
AMTAMERICAN TOWER CORP | $10.8T |
BXBLACKSTONE GROUP LP | $10.6T |
—ALPHABET INC CL C | $10.2T |
PANWPALO ALTO NETWORKS | $9.9T |
EQIXEQUINIX INC | $9.5T |
UTXZUNITED TECHNOLOGIES CORP | $9.3T |
PEPPEPSICO INC | $8.4T |
CRMSALESFORCE COM | $8.4T |
ABBVABBVIE INC | $8.2T |
UNHUNITEDHEALTHCARE GROUP | $7.8T |
PFEPFIZER INC | $7.6T |
—ALPHABET INC CL A | $7.5T |
MUMICRON TECHNOLOGY | $7.5T |
BLKBLACKROCK INC | $7.3T |
INTCINTEL CORP | $6.9T |
METAFACEBOOK INC COM | $6.7T |
EEMEMERGING MARKETS ISHARES INDEX | $6.2T |
AMGNAMGEN INC | $6.1T |
NFLXNETFLIX INC | $6.0T |
MCDMCDONALDS | $5.9T |
MPCMARATHON PETROLEUM CORP | $5.8T |
KBWYINVESCO HIGH YIELD REIT ETF | $5.7T |
APCANADARKO PETRO | $5.5T |
IBBISHARES TR NASDAQ BIOTECHNOLOGY | $5.4T |
TDTORONTO-DOMINION BANK | $5.2T |
VZVERIZON COMM | $5.0T |
ORCLORACLE CORP | $4.8T |
BABOEING CO | $4.5T |
R6C2ROYAL DUTCH SHELL | $4.5T |
DISDISNEY WALT CO | $4.2T |
SBUXSTARBUCKS | $4.1T |
RTN1USDRAYTHEON CO NEW | $4.0T |
IYRISHARES TR DOW JONES REAL ESTATE | $3.6T |
MAMASTERCARD INC CL A | $3.6T |
CVXCHEVRONTEXACO | $3.5T |
—DOWDUPONT INC | $3.5T |
LYBLYONDELLBASELL INDUSTRIES | $3.4T |
—ENERGY TRANSFER PARTNERS LP | $3.3T |
NVDANVIDIA CORP | $3.2T |
CMCSACOMCAST CORP | $3.1T |
OXYOCCIDENTAL PETRO | $3.0T |
BNSBANK OF NOVA SCOTIA | $2.9T |
QCOMQUALCOMM INC | $2.7T |
PGPROCTER&GAMBLE | $2.6T |
TAT&T CORP | $2.5T |
CELGCELGENE CORP | $2.4T |
JAZZJAZZ PHARMACEUTICAL SPLC | $2.3T |
PSXPHILLIPS 66 | $2.3T |
VLOVALERO ENERGY | $2.2T |
DHRDANAHER CORP | $2.1T |
WBAWALGREENS BOOTS ALLIANCE | $2.1T |
NEENEXTERA ENERGY INC | $2.0T |
TMOTHERMO FISHER SCIENTIFIC | $2.0T |
CERNCHFCERNER CORP | $2.0T |
KMIKINDER MORGAN INC | $1.9T |
—NEWFIELD EXPLORATION | $1.8T |
—SPDR S&P INTERNATIONAL DVD | $1.8T |
WPSISHARES WORLD EX-US REAL ESTATE | $1.8T |
GEMGS EMERGING MARKET ETF | $1.7T |
BIIBBIOGEN IDEC INC | $1.6T |
SLBSCHLUMBERGER | $1.6T |
—ALLERGAN INC | $1.5T |
KKRKKR & CO | $1.4T |
KOCOCA COLA | $1.4T |
XIFRNEXTERA ENERGY PARTNERS LP | $1.4T |
COSTCOSTCO WHOLESALE CORP | $1.4T |
UNITUNITI GROUP INC | $1.3T |
SPGSIMON PPTY GRP | $1.3T |
TRVCCITIGROUP | $1.2T |
WMTWAL MART | $1.2T |
AQLTISHARES TRUST MSCI INDIA INDEX | $1.2T |
VWOVANGUARD INTL EQUITY EMERGING MKTS | $1.2T |
IVZINVESCO LTD | $1.1T |
RDS/AROYAL DUTCH SHELL | $1.0T |
GISGENERAL MILLS | $1.0T |
IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | $988.7B |
OKEONEOK INC | $987.2B |
PYPLPAYPAL HLDGS | $921.1B |
ADPAUTOMATIC DATA | $896.0B |
VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US | $892.7B |
WMBWILLIAMS COS | $876.4B |
CNPCENTERPOINT ENERGY | $874.6B |
IWMISHARES TR RUSSELL 2000 INDEX FD | $872.6B |
CTLEURCENTURYLINK INC | $870.3B |
EFAEURO/ASIA ISHARES INDEX | $824.9B |
IEMGISHARES INC CORE MSCI EMERGING MKTS | $824.2B |
HALHALLIBURTON | $804.4B |
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