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
101	VWOVANGUARD INTL EQUITY EMERGING MKTS	14,900	$599.9B	108.64%
102	EMREMERSON ELEC	8,849	$591.6B	107.15%
103	REZIRESIDEO TECHNOLOGIES INC	40,758	$584.9B	105.93%
104	IYCISHARES TR DOW JONES CONSUMER	2,685	$583.7B	105.71%
105	CELGCELGENE CORP	5,775	$573.5B	103.86%
106	IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX	18,500	$568.7B	103.00%
107	—INDEPENDENT BANK GROUP INC	10,472	$550.9B	99.78%
108	—FIRST FINANCIAL BANKSHARES INC	14,400	$480.0B	86.92%
109	—HCA HLDGS INC	3,800	$457.6B	82.88%
110	PSAPUBLIC STORAGE	1,714	$420.4B	76.14%
111	IYMISHARES TR DOW JONES BASIC MATERIALS	4,282	$395.1B	71.56%
112	PBPROSPERITY BANCSHARES INC	5,400	$381.4B	69.08%
113	IMCBISHARES TR MID CORE INDEX FD	1,902	$376.2B	68.13%
114	WFCWELLS FARGO	7,050	$355.6B	64.40%
115	IYHISHARES TR DOW JONES HEATHCARE	1,834	$346.7B	62.79%
116	IEMGISHARES INC CORE MSCI EMERGING MKTS	6,917	$339.1B	61.41%
117	LOWLOWES COMPANIES	2,965	$326.0B	59.05%
118	BACBANK OF AMERICA	11,088	$323.4B	58.58%
119	ISCGISHARES TR SMALL GROWTH INDEX	1,636	$318.5B	57.68%
120	—PROSHARES ULTRA	3,200	$309.5B	56.06%
121	RHRH COM	1,800	$307.5B	55.69%
122	COPCONOCOPHILLIPS	5,059	$288.2B	52.21%
123	—ALERIAN MLP ETF	31,450	$287.5B	52.06%
124	GILDGILEAD SCIENCES INC	4,471	$283.4B	51.32%
125	SPYS & P 500 DEPOSITORY RECEIPT	934	$277.2B	50.20%
126	IOOISHARES S&P GLOBAL 100 INDEX	5,594	$276.6B	50.10%
127	KEXKIRBY CORP	3,365	$276.5B	50.07%
128	—CHESTNUT STREET EXCHANGE FD	375	$273.9B	49.61%
129	ISCBISHARES TR SMALL CORE INDEX FD	1,533	$268.4B	48.61%
130	GEGENERAL ELEC	29,950	$267.8B	48.49%
131	TRGPTARGA RES CORP	6,500	$261.1B	47.29%
132	IVVISHARES TR S&P 500 INDEX FD	856	$255.5B	46.28%
133	AQLTISHARES US HEALTHCARE PROVIDERS ETF	1,500	$242.6B	43.93%
134	MMM3M COMPANY	1,435	$235.9B	42.73%
135	AQLTISHARES TR DOW JONES SELECT DIVID	2,214	$225.7B	40.88%
136	GLDSPDR GOLD TR	1,500	$208.3B	37.73%
137	MXIISHARES TRUST S&P GLOBAL MATERIALS	3,229	$202.5B	36.68%
138	KMBKIMBERLY CLARK	1,424	$202.2B	36.63%
139	DUKDUKE ENERGY	2,092	$200.5B	36.32%

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