ADELL HARRIMAN & CARPENTER INC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$821.8B

Holdings

162

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	444,634	$61.4B	7.48%
2	MSFTMicrosoft Corp	151,225	$35.2B	4.29%
3	AVGOBroadcom Inc	61,662	$27.4B	3.33%
4	BXBlackstone Inc	304,214	$25.5B	3.10%
5	ABBVAbbVie Inc	179,834	$24.1B	2.94%
6	AMZNAmazon.com Inc	203,433	$23.0B	2.80%
7	HDHome Depot Inc	67,577	$18.6B	2.27%
8	PANWPalo Alto Networks Com	113,730	$18.6B	2.27%
9	SHYGiShares 0-5 Year High Yield Corporate Bond	432,364	$17.3B	2.10%
10	UNHUnitedHealth Group Inc	31,988	$16.2B	1.97%
11	VVisa Inc	89,838	$16.0B	1.94%
12	PEPPepsico Incorporated	95,759	$15.6B	1.90%
13	COSTCostco Wholesale Corp	32,852	$15.5B	1.89%
14	JNJJohnson & Johnson	93,414	$15.3B	1.86%
15	XOMExxon Mobil Corporation	169,366	$14.8B	1.80%
16	SRLNSPDR Blackstone / GSO Senior Loan ETF	353,485	$14.4B	1.76%
17	PWRQuanta Services Inc	106,565	$13.6B	1.65%
18	IRMIron Mountain Inc	307,293	$13.5B	1.64%
19	AMTAmerican Tower Corp	61,215	$13.1B	1.60%
20	GOOGLAlphabet Inc Class A	129,797	$12.4B	1.51%
21	CVSCVS Health Corp	126,213	$12.0B	1.46%
22	JPMJP Morgan Chase & Co.	108,184	$11.3B	1.38%
23	NVDANVIDIA Corp	92,279	$11.2B	1.36%
24	EQIXEquinix Inc	18,934	$10.8B	1.31%
25	QCOMQualcomm Incorporated	93,960	$10.6B	1.29%
26	GOOGAlphabet Inc Class C	109,805	$10.6B	1.28%
27	KKRKKR & Co Inc A	221,057	$9.5B	1.16%
28	GSSTGoldman Sachs Access Ultra Short Bd ETF	190,979	$9.5B	1.16%
29	HONHoneywell International	56,501	$9.4B	1.15%
30	WMBWilliams Companies	314,925	$9.0B	1.10%
31	MCDMcDonald's Corporation	39,059	$9.0B	1.10%
32	XIFRNextEra Energy Partners LP	119,797	$8.7B	1.05%
33	BLKCHFBlackRock Inc	15,487	$8.5B	1.04%
34	8CWCrown Castle Inc	58,521	$8.5B	1.03%
35	RTXRaytheon Technologies Corp	101,622	$8.3B	1.01%
36	TMOThermo Fisher Scientific Inc	15,525	$7.9B	0.96%
37	GSGoldman Sachs Group Inc	25,515	$7.5B	0.91%
38	CRMSalesforce Inc	51,670	$7.4B	0.90%
39	STWDStarwood Property Trust Inc	381,450	$7.0B	0.85%
40	NEENextEra Energy Inc	88,057	$6.9B	0.84%
41	KOCoca Cola Company	123,189	$6.9B	0.84%
42	CVXChevron Corp	47,661	$6.8B	0.83%
43	MAMastercard Inc	24,003	$6.8B	0.83%
44	PFEPfizer Inc	152,517	$6.7B	0.81%
45	VLOValero Energy Corp	60,571	$6.5B	0.79%
46	CSCOCisco Systems Inc	153,048	$6.1B	0.74%
47	DYHTarget Corporation	38,090	$5.7B	0.69%
48	IBMInternational Business Machines	47,134	$5.6B	0.68%
49	LYBLyondellbasell Industries N V	72,750	$5.5B	0.67%
50	TDToronto-Dominion Bank	88,482	$5.4B	0.66%
51	DHRDanaher Corp	19,374	$5.0B	0.61%
52	MPCMarathon Petroleum Corp	49,605	$4.9B	0.60%
53	DRIDarden Restaurants Inc.	38,685	$4.9B	0.59%
54	PSXPhillips 66	60,266	$4.9B	0.59%
55	ENBEnbridge Inc	130,881	$4.9B	0.59%
56	EPDEnterprise Products Partners LP	202,750	$4.8B	0.59%
57	MDLZMondelez Intl Inc	82,772	$4.5B	0.55%
58	AMGNAmgen Inc	19,503	$4.4B	0.53%
59	ETNEaton Corp PLC	32,011	$4.3B	0.52%
60	CRWDCrowdstrike Hldgs Inc Cl A	25,098	$4.1B	0.50%
61	SBUXStarbucks Corp	46,270	$3.9B	0.47%
62	BACVerizon Communications	100,766	$3.8B	0.47%
63	DISWalt Disney Co	39,601	$3.7B	0.45%
64	CMCSAComcast Corp A	119,064	$3.5B	0.42%
65	DWDMorgan Stanley	41,843	$3.3B	0.40%
66	CMICummins Inc	16,110	$3.3B	0.40%
67	WMTWalmart Inc	23,900	$3.1B	0.38%
68	PGProcter & Gamble Co	22,976	$2.9B	0.35%
69	ORCLOracle Corporation	47,402	$2.9B	0.35%
70	SHWSherwin Williams Co	13,705	$2.8B	0.34%
71	ABTAbbott Laboratories	28,531	$2.8B	0.34%
72	MUMicron Technology Inc	54,776	$2.7B	0.33%
73	TXNTexas Instruments Inc	17,541	$2.7B	0.33%
74	ADBEAdobe Inc	9,670	$2.7B	0.32%
75	AQN.TOAlgonquin Power & Utilities Corp	237,139	$2.6B	0.31%
76	PLDProLogis Inc	24,836	$2.5B	0.31%
77	TSLATesla Inc	9,156	$2.4B	0.30%
78	SUBiShares Short-Term National Muni Bond	21,445	$2.2B	0.27%
79	IYRiShares Dow Jones US Real Estate	25,971	$2.1B	0.26%
80	JPSTJPMorgan Ultra-Short Income ETF	41,765	$2.1B	0.25%
81	EMREmerson Electric Co	27,903	$2.0B	0.25%
82	LHXL3 Harris Technologies Inc	9,465	$2.0B	0.24%
83	URIUnited Rentals Inc	6,676	$1.8B	0.22%
84	SPGSimon Property Group Inc	19,695	$1.8B	0.22%
85	ILCGiShares Morningstar Growth ETF	35,870	$1.7B	0.21%
86	BKLNInvesco Senior Loan	82,200	$1.7B	0.20%
87	GNRCGenerac Holdings Inc.	9,237	$1.6B	0.20%
88	IBBiShares Biotechnology ETF	13,813	$1.6B	0.20%
89	DOWDow Inc	36,348	$1.6B	0.19%
90	CATCaterpillar Inc	9,240	$1.5B	0.18%
91	EEMiShares MSCI Emerging Markets ETF	41,630	$1.5B	0.18%
92	IYWiShares U.S. Technology ETF	19,200	$1.4B	0.17%
93	INTCIntel Corp	54,443	$1.4B	0.17%
94	LULULululemon Athletica Inc.	4,874	$1.4B	0.17%
95	IQVIQvia Hldgs Inc	7,252	$1.3B	0.16%
96	KMIKinder Morgan Inc	78,735	$1.3B	0.16%
97	MRKMerck & Co Inc	12,593	$1.1B	0.13%
98	PFFiShares Preferred & Income Securities ETF	34,213	$1.1B	0.13%
99	GISGeneral Mills Inc	13,679	$1.0B	0.13%
100	METAMeta Platforms Inc	7,715	$1.0B	0.13%

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