ADELL HARRIMAN & CARPENTER INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$960.4B
Holdings
178
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $64.1B |
MSFTMicrosoft Corp | $43.2B |
BXBlackstone Inc | $35.5B |
AMZNAmazon.com Inc | $31.8B |
AVGOBroadcom Inc | $29.7B |
SHYGiShares 0-5 Year High Yield Corporate Bond | $21.8B |
NVDANVIDIA Corp | $20.3B |
VVisa Inc | $20.0B |
ABBVAbbVie Inc | $19.3B |
HDHome Depot Inc | $19.0B |
AMTAmerican Tower Corp | $17.5B |
JPMJP Morgan Chase & Co. | $17.3B |
PANWPalo Alto Networks Com | $17.2B |
GOOGAlphabet Inc Class C | $16.1B |
EQIXEquinix Inc | $15.6B |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $15.1B |
GOOGLAlphabet Inc Class A | $15.1B |
CRMSalesforce.com Inc | $14.4B |
JNJJohnson & Johnson | $13.8B |
COSTCostco Wholesale Corp | $13.6B |
PEPPepsico Incorporated | $13.5B |
BLKCHFBlackRock Inc | $13.3B |
KKRKKR & Co Inc A | $12.1B |
IRMIron Mountain Inc | $12.1B |
HONHoneywell International | $11.9B |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $11.9B |
UNHUnitedHealth Group Inc | $11.9B |
ADBEAdobe Inc | $11.7B |
QCOMQualcomm Incorporated | $11.2B |
8CWCrown Castle Intl Corp | $10.8B |
XOMExxon Mobil Corporation | $9.9B |
CVSCVS Health Corp | $9.8B |
DYHTarget Corporation | $9.7B |
PWRQuanta Services Inc | $9.7B |
CSCOCisco Systems Inc | $9.4B |
XIFRNextEra Energy Partners LP | $9.3B |
MCDMcDonald's Corporation | $9.2B |
BACVerizon Communications | $8.8B |
GSGoldman Sachs Group Inc | $8.7B |
MAMastercard Inc | $8.5B |
CMCSAComcast Corp A | $8.0B |
TMOThermo Fisher Scientific Inc | $7.8B |
DISWalt Disney Co | $7.8B |
NEENextEra Energy Inc | $7.3B |
RTXRaytheon Technologies Corp | $7.1B |
PYPLPayPal Holdings Inc | $7.0B |
SBUXStarbucks Corp | $6.8B |
PFEPfizer Inc | $6.7B |
WMBWilliams Companies | $6.1B |
GNRCGenerac Holdings Inc. | $6.0B |
AQN.TOAlgonquin Power Income | $6.0B |
SHWSherwin Williams Co | $5.8B |
KOCoca Cola Company | $5.6B |
DOCUDocusign Inc | $5.4B |
EPDEnterprise Products Partners LP | $5.4B |
TDToronto-Dominion Bank | $5.3B |
STWDStarwood Property Trust Inc | $5.3B |
AMGNAmgen Inc | $5.2B |
WMTWalmart Inc | $5.0B |
ORCLOracle Corporation | $4.9B |
JYNTJoint Corp | $4.9B |
CRWDCrowdstrike Hldgs Inc Cl A | $4.8B |
METAFacebook Inc | $4.7B |
MDLZMondelez Intl Inc | $4.6B |
ETNEaton Corp PLC | $4.5B |
MUMicron Technology Inc | $4.4B |
IBMInternational Business Machines | $4.3B |
DRIDarden Restaurants Inc. | $4.1B |
ABTAbbott Laboratories | $3.9B |
MPCMarathon Petroleum Corp | $3.9B |
EEMiShares MSCI Emerging Markets ETF | $3.7B |
INTCIntel Corp | $3.6B |
PGProcter & Gamble Co | $3.6B |
BKLNInvesco Senior Loan | $3.6B |
DHRDanaher Corp | $3.4B |
CVXChevron Corp | $3.3B |
IYRiShares Dow Jones US Real Estate | $3.1B |
ENBEnbridge Inc | $3.0B |
NFLXNetflix Inc | $3.0B |
IBBiShares Nasdaq Biotechnology ETF | $2.9B |
SUBiShares Short-Term National Muni Bond | $2.9B |
JPSTJPMorgan Ultra-Short Income ETF | $2.8B |
TAT&T Inc | $2.7B |
LYBLyondellbasell Industries N V | $2.7B |
LHXL3 Harris Technologies Inc | $2.7B |
VLOValero Energy Corp | $2.6B |
ILCGiShares Morningstar Growth ETF | $2.5B |
TSLATesla Inc | $2.2B |
CMICummins Inc | $2.2B |
LOGILogitech Intl SA | $2.1B |
URIUnited Rentals Inc | $2.1B |
NKENike Inc Class B | $2.1B |
TXNTexas Instruments Inc | $2.1B |
IYWiShares U.S. Technology ETF | $2.0B |
EMREmerson Electric Co | $1.9B |
PFFiShares Preferred & Income Securities ETF | $1.9B |
LLYEli Lilly and Company | $1.7B |
CATCaterpillar Inc | $1.7B |
KMIKinder Morgan Inc | $1.7B |
TRVCCitigroup Inc | $1.5B |
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