ADELL HARRIMAN & CARPENTER INC Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$552.1B

Holdings

139

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (139 positions)

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

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