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 |
|---|---|
IWMiShares Russell 2000 ETF | $1.5T |
SPGSimon Property Group Inc | $1.4T |
XBISPDR S&P Biotech | $1.3T |
PLDProLogis Inc | $1.3T |
GQ9SPDR Gold Shares | $1.3T |
WBAWalgreens Boots Alliance | $1.2T |
IQVIQvia Hldgs Inc | $1.1T |
BABoeing Co | $1.1T |
DWDMorgan Stanley | $969.5B |
GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF | $957.2B |
GISGeneral Mills Inc | $913.0B |
IYJiShares U.S. Industrials ETF | $888.1B |
BABAAlibaba Group Holding Limited ADR | $870.4B |
ADPAutomatic Data Processing Inc | $833.7B |
FQIDigital Realty Trust Inc | $786.5B |
PNCPNC Financial Service Corp | $744.8B |
IYCiShares US Consumer Services ETF | $727.6B |
DFPFlaherty & Crumrine Dynamic Pfd&Inc | $699.4B |
GILDGilead Sciences Inc | $624.5B |
CNPCenterpoint Energy Inc | $622.5B |
LULULululemon Athletica Inc. | $619.6B |
NUVNuveen Municipal Value | $600.0B |
BACBank of America Corp | $598.9B |
QLDProshares Ultra QQQ | $584.6B |
ISCGiShares Morningstar Small-Cap Growth ETF | $557.2B |
IBTXUSDIndependent Bank Group In | $552.1B |
IYFiShares U.S. Financials ETF | $530.6B |
WEPMagellan Midstream Partners LP | $525.3B |
OKTAOkta Inc Com Cl A | $521.0B |
FBCGFidelity Blue Chip Growth ETF | $502.1B |
XYZSquare Inc Class A | $488.1B |
PSXPhillips 66 | $464.7B |
WMWaste Management Inc | $463.0B |
ABNBAirbnb Inc-Class A | $444.5B |
IMCBiShares Morningstar Mid Cap Core Index | $441.3B |
4I1Philip Morris International Inc | $439.9B |
SPYSPDR S&P 500 Trust | $421.0B |
BRK/BBerkshire Hathaway Inc Class B | $412.7B |
FIDIFidelity International High Dividend ETF | $411.5B |
PSAPublic Storage Inc | $396.6B |
VWOVanguard FTSE Emerging Markets | $395.1B |
DOWDow Inc | $391.3B |
SLBSchlumberger NV | $388.6B |
LOWLowe's Companies Inc | $365.6B |
RHRH | $360.1B |
MMM3M Company | $358.7B |
IYHiShares Dow Jones US Healthcare Sector Index | $357.6B |
IYMiShares Dow Jones US Basic Materials Sector Index | $346.2B |
CERNCHFCerner Corporation | $346.1B |
UWMProShares Ultra Russell 2000 | $343.2B |
COPConocoPhillips | $340.3B |
DUKDuke Energy Corp | $324.2B |
SDPProshares Ultra Short 500 | $323.7B |
FFINFirst Financial Bankshares Inc | $312.5B |
IOOiShares S&P Global 100 Index | $305.2B |
NDQInvesco QQQ Trust Series 1 | $300.0B |
DWXSPDR S&P Intl Divd | $300.0B |
IWFiShares Russell 1000 Growth ETF | $297.3B |
ETEnergy Transfer LP | $288.8B |
BPBP PLC | $288.7B |
IVViShares Core S&P 500 | $273.6B |
AFWAlign Technology Inc | $268.2B |
BMYBristol-Myers Squibb Company | $261.8B |
COINCoinbase Global Inc -Class A | $261.6B |
MLB1Mercadolibre Inc | $251.9B |
JAZZJazz Pharmaceuticals PLC | $247.4B |
PGHYInvesco Global Short Term High Yield Bond | $241.2B |
PCEFInvesco CEF Income Composite | $239.5B |
MRKMerck & Co Inc | $238.0B |
RDS/ARoyal Dutch Shell PLC A Spons ADR | $233.2B |
AQLTiShares Dow Jones US Healthcare Provider | $230.2B |
PBProsperity Bancshares Inc | $227.6B |
MPLXMPLX LP | $212.4B |
LMTLockheed Martin Corp | $207.4B |
WPSiShares S&P World Ex-US Property | $206.2B |
MDTMedtronic PLC | $202.2B |
MQYBlackRock MuniYield Quality Inc | $181.9B |
NLYEURAnnaly Capital Management Inc | $136.9B |
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