ADELL HARRIMAN & CARPENTER INC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$552.1T
Holdings
139
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 145,506 | $32.6T | 5.90% | |
| 2 | MSFTMICROSOFT | 156,786 | $21.8T | 3.95% | |
| 3 | VVISA INC | 109,983 | $18.9T | 3.43% | |
| 4 | BXBLACKSTONE INC | 326,490 | $15.9T | 2.89% | |
| 5 | AMTAMERICAN TOWER CORP | 66,981 | $14.8T | 2.68% | |
| 6 | AVGOBROADCOM LIMITED | 53,201 | $14.7T | 2.66% | |
| 7 | AMZNAMAZON.COM | 8,007 | $13.9T | 2.52% | |
| 8 | JPMJ P MORGAN CHASE | 116,661 | $13.7T | 2.49% | |
| 9 | EPDENTERPRISE PRODUCTS | 432,354 | $12.4T | 2.24% | |
| 10 | EQIXEQUINIX INC | 21,405 | $12.3T | 2.24% | |
| 11 | HDHOME DEPOT | 50,377 | $11.7T | 2.12% | |
| 12 | CSCOCISCO SYSTEMS | 235,053 | $11.6T | 2.10% | |
| 13 | HONHONEYWELL INTL | 61,352 | $10.4T | 1.88% | |
| 14 | PEPPEPSICO INC | 74,143 | $10.2T | 1.84% | |
| 15 | BABAALIBABA GROUP HLDG | 60,040 | $10.0T | 1.82% | |
| 16 | PANWPALO ALTO NETWORKS | 49,107 | $10.0T | 1.81% | |
| 17 | XOMEXXON MOBIL | 129,824 | $9.2T | 1.66% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 66,696 | $9.1T | 1.65% | |
| 19 | JNJJOHNSN&JOHNSN | 70,024 | $9.1T | 1.64% | |
| 20 | MPCMARATHON PETROLEUM CORP | 146,889 | $8.9T | 1.62% | |
| 21 | MCDMCDONALDS | 39,542 | $8.5T | 1.54% | |
| 22 | —ALPHABET INC CL C | 6,765 | $8.2T | 1.49% | |
| 23 | CRMSALESFORCE COM | 54,063 | $8.0T | 1.45% | |
| 24 | VZVERIZON COMM | 112,815 | $6.8T | 1.23% | |
| 25 | CMCSACOMCAST CORP | 150,321 | $6.8T | 1.23% | |
| 26 | —ALPHABET INC CL A | 5,507 | $6.7T | 1.22% | |
| 27 | INTCINTEL CORP | 127,576 | $6.6T | 1.19% | |
| 28 | MAMASTERCARD INC CL A | 23,785 | $6.5T | 1.17% | |
| 29 | UNHUNITEDHEALTHCARE GROUP | 29,652 | $6.4T | 1.17% | |
| 30 | ABBVABBVIE INC | 84,945 | $6.4T | 1.16% | |
| 31 | BLKBLACKROCK INC | 14,386 | $6.4T | 1.16% | |
| 32 | TDTORONTO-DOMINION BANK | 108,342 | $6.3T | 1.14% | |
| 33 | AMGNAMGEN INC | 32,385 | $6.3T | 1.13% | |
| 34 | SBUXSTARBUCKS | 69,526 | $6.1T | 1.11% | |
| 35 | DISDISNEY WALT CO | 44,374 | $5.8T | 1.05% | |
| 36 | EEMEMERGING MARKETS ISHARES INDEX | 119,466 | $4.9T | 0.88% | |
| 37 | PFEPFIZER INC | 135,887 | $4.9T | 0.88% | |
| 38 | TRVCCITIGROUP | 70,292 | $4.9T | 0.88% | |
| 39 | KBWYINVESCO HIGH YIELD REIT ETF | 155,196 | $4.8T | 0.88% | |
| 40 | VLOVALERO ENERGY | 56,668 | $4.8T | 0.87% | |
| 41 | IYRISHARES TR DOW JONES REAL ESTATE | 51,167 | $4.8T | 0.87% | |
| 42 | ETENERGY TRANSFER LP | 353,673 | $4.6T | 0.84% | |
| 43 | QCOMQUALCOMM INC | 60,390 | $4.6T | 0.83% | |
| 44 | ADBEADOBE SYS INC | 16,035 | $4.4T | 0.80% | |
| 45 | ORCLORACLE CORP | 77,407 | $4.3T | 0.77% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 13,920 | $4.0T | 0.73% | |
| 47 | RTN1USDRAYTHEON CO NEW | 20,167 | $4.0T | 0.72% | |
| 48 | NFLXNETFLIX INC | 13,992 | $3.7T | 0.68% | |
| 49 | CVXCHEVRONTEXACO | 31,035 | $3.7T | 0.67% | |
| 50 | NEENEXTERA ENERGY INC | 15,735 | $3.7T | 0.66% | |
| 51 | METAFACEBOOK INC COM | 20,326 | $3.6T | 0.66% | |
| 52 | —STARWOOD PPTY TR | 147,100 | $3.6T | 0.65% | |
| 53 | R6C2ROYAL DUTCH SHELL | 58,763 | $3.5T | 0.64% | |
| 54 | MUMICRON TECHNOLOGY | 79,688 | $3.4T | 0.62% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC | 11,507 | $3.4T | 0.61% | |
| 56 | KKRKKR & CO | 123,950 | $3.3T | 0.60% | |
| 57 | PGPROCTER&GAMBLE | 26,091 | $3.2T | 0.59% | |
| 58 | CCICROWN CASTLE INTERNATIONAL CORP | 23,278 | $3.2T | 0.59% | |
| 59 | NVDANVIDIA CORP | 18,447 | $3.2T | 0.58% | |
| 60 | KMIKINDER MORGAN INC | 153,907 | $3.2T | 0.57% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES | 32,583 | $2.9T | 0.53% | |
| 62 | TAT&T CORP | 74,621 | $2.8T | 0.51% | |
| 63 | WMBWILLIAMS COS | 114,955 | $2.8T | 0.50% | |
| 64 | OXYOCCIDENTAL PETRO | 61,718 | $2.7T | 0.50% | |
| 65 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 27,046 | $2.7T | 0.49% | |
| 66 | TGTTARGET CORP | 24,475 | $2.6T | 0.47% | |
| 67 | XIFRNEXTERA ENERGY PARTNERS LP | 48,650 | $2.6T | 0.47% | |
| 68 | DHRDANAHER CORP | 17,625 | $2.5T | 0.46% | |
| 69 | SPGSIMON PPTY GRP | 15,812 | $2.5T | 0.45% | |
| 70 | —IRON MOUNTAIN | 72,150 | $2.3T | 0.42% | |
| 71 | OKEONEOK INC | 31,160 | $2.3T | 0.42% | |
| 72 | PYPLPAYPAL HLDGS | 21,725 | $2.3T | 0.41% | |
| 73 | WMTWAL MART | 17,904 | $2.1T | 0.38% | |
| 74 | ENBENBRIDGE INC | 59,850 | $2.1T | 0.38% | |
| 75 | PSXPHILLIPS 66 | 18,289 | $1.9T | 0.34% | |
| 76 | CERNCHFCERNER CORP | 27,440 | $1.9T | 0.34% | |
| 77 | ILCGISHARES LARGE GROWTH INDEX | 9,292 | $1.8T | 0.32% | |
| 78 | KOCOCA COLA | 30,459 | $1.7T | 0.30% | |
| 79 | BABOEING CO | 4,344 | $1.7T | 0.30% | |
| 80 | MDLZMONDELEZ INTL INC | 28,688 | $1.6T | 0.29% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE | 28,246 | $1.6T | 0.28% | |
| 82 | TXNTEXAS INST | 11,050 | $1.4T | 0.26% | |
| 83 | WPSISHARES WORLD EX-US REAL ESTATE | 36,125 | $1.4T | 0.25% | |
| 84 | IYWISHARES TR DOW JONES TECHNOLOGY | 6,366 | $1.3T | 0.24% | |
| 85 | —SPDR S&P INTERNATIONAL DVD | 32,750 | $1.3T | 0.23% | |
| 86 | ABTABBOTT LABS | 14,411 | $1.2T | 0.22% | |
| 87 | CNPCENTERPOINT ENERGY | 35,005 | $1.1T | 0.19% | |
| 88 | BNSBANK OF NOVA SCOTIA | 18,250 | $1.0T | 0.19% | |
| 89 | GISGENERAL MILLS | 18,101 | $997.7B | 0.18% | |
| 90 | GEMGS EMERGING MARKET ETF | 31,800 | $997.2B | 0.18% | |
| 91 | ADPAUTOMATIC DATA | 5,657 | $913.2B | 0.17% | |
| 92 | CVSCVS CORP | 14,216 | $896.6B | 0.16% | |
| 93 | JAZZJAZZ PHARMACEUTICAL SPLC | 6,400 | $820.1B | 0.15% | |
| 94 | NKENIKE INC CL B | 8,045 | $755.6B | 0.14% | |
| 95 | IYJISHARES DJ INDUSTRIAL | 4,739 | $752.6B | 0.14% | |
| 96 | LVLNSPDR SER TR S&P BIOTECH ETF | 9,859 | $751.7B | 0.14% | |
| 97 | RDS/AROYAL DUTCH SHELL | 12,166 | $716.0B | 0.13% | |
| 98 | IWMISHARES TR RUSSELL 2000 INDEX FD | 4,642 | $702.5B | 0.13% | |
| 99 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 10,498 | $695.7B | 0.13% | |
| 100 | IYFISHARES TR DOW JONES FINL SECTOR INDEX | 4,986 | $641.8B | 0.12% |
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