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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B | 9,115 | $772.2B | 144.47% | |
| 102 | MXIISHARES TRUST S&P GLOBAL MATERIALS | 11,377 | $765.8B | 143.27% | |
| 103 | —INDEPENDENT BANK GROUP INC | 11,472 | $760.6B | 142.30% | |
| 104 | —ALERIAN MLP ETF | 67,200 | $717.7B | 134.27% | |
| 105 | —FIRST FINANCIAL BANKSHARES INC | 12,100 | $715.1B | 133.79% | |
| 106 | FXICHINA INDEX ISHARES | 16,000 | $685.1B | 128.18% | |
| 107 | MDLZMONDELEZ INTL INC | 15,589 | $669.7B | 125.29% | |
| 108 | DWDMORGAN STANLEY | 14,061 | $654.8B | 122.51% | |
| 109 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,130 | $627.2B | 117.35% | |
| 110 | COPCONOCOPHILLIPS | 8,001 | $619.3B | 115.86% | |
| 111 | —ANDEAVOR LOGISTICS LP | 12,500 | $607.0B | 113.56% | |
| 112 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 8,798 | $595.8B | 111.47% | |
| 113 | GILDGILEAD SCIENCES INC | 7,577 | $585.0B | 109.45% | |
| 114 | —HCA HLDGS INC | 4,017 | $558.8B | 104.55% | |
| 115 | EMREMERSON ELEC | 6,517 | $499.1B | 93.37% | |
| 116 | ABTABBOTT LABS | 6,600 | $484.2B | 90.58% | |
| 117 | —SPDR SER TR S&P OIL & GAS EXPL | 10,655 | $461.3B | 86.30% | |
| 118 | MARMARRIOTT INTL | 3,424 | $452.1B | 84.58% | |
| 119 | —IRON MOUNTAIN | 12,400 | $428.0B | 80.08% | |
| 120 | —STARWOOD PPTY TR | 18,900 | $406.7B | 76.09% | |
| 121 | PSAPUBLIC STORAGE | 1,909 | $384.9B | 72.01% | |
| 122 | WFCWELLS FARGO | 7,240 | $380.5B | 71.19% | |
| 123 | GEGENERAL ELEC | 33,450 | $377.6B | 70.65% | |
| 124 | PBPROSPERITY BANCSHARES INC | 5,400 | $374.5B | 70.06% | |
| 125 | —PROSHARES ULTRA | 3,700 | $372.5B | 69.69% | |
| 126 | ISCGISHARES TR SMALL GROWTH INDEX | 1,736 | $369.2B | 69.07% | |
| 127 | BACBANK OF AMERICA | 12,374 | $364.6B | 68.20% | |
| 128 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $359.7B | 67.30% | |
| 129 | IVVISHARES TR S&P 500 INDEX FD | 1,195 | $349.8B | 65.45% | |
| 130 | CVSCVS CORP | 4,270 | $336.2B | 62.89% | |
| 131 | MMM3M COMPANY | 1,516 | $319.4B | 59.76% | |
| 132 | SPYS & P 500 DEPOSITORY RECEIPT | 996 | $289.6B | 54.17% | |
| 133 | LOWLOWES COMPANIES | 2,509 | $288.1B | 53.90% | |
| 134 | KEXKIRBY CORP | 3,465 | $285.0B | 53.32% | |
| 135 | —CHESTNUT STREET EXCHANGE FD | 375 | $263.9B | 49.37% | |
| 136 | UNUSDUNILEVER NV | 4,700 | $261.1B | 48.85% | |
| 137 | IBMIBM CORP | 1,719 | $259.9B | 48.63% | |
| 138 | KMBKIMBERLY CLARK | 2,200 | $250.0B | 46.77% | |
| 139 | MOALTRIA GROUP INC | 4,137 | $249.5B | 46.68% | |
| 140 | RHRH COM | 1,900 | $248.9B | 46.57% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 2,715 | $221.4B | 41.41% | |
| 142 | —KERYX BIOPHARMACEUTICALS INC | 56,204 | $191.1B | 35.75% | |
| 143 | —GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118.3B | 22.14% | |
| 144 | TCRTZIOPHARM ONCOLOGY INC | 23,029 | $73.7B | 13.79% | |
| 145 | —12 RETECH CORP COM | 635,000 | $2.5B | 0.48% | |
| 146 | PMCBUSDPHARMACYTE BIOTECH INC | 30,000 | $1.7B | 0.32% | |
| 147 | —SANITEC INDUSTRIES INC CALIFORNIA COM | 20,000 | $0 | 0.00% |
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