ADELL HARRIMAN & CARPENTER INC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$963.8B
Holdings
162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $67.3M |
AVGOBroadcom Inc | $50.1M |
MSFTMicrosoft Corp | $46.7M |
NVDANVIDIA Corp | $39.2M |
BXBlackstone Inc | $30.7M |
ABBVAbbVie Inc | $25.5M |
PANWPalo Alto Networks Com | $25.2M |
AMZNAmazon.com Inc | $23.1M |
VVisa Inc | $22.6M |
PWRQuanta Services Inc | $20.9M |
XOMExxon Mobil Corporation | $20.0M |
COSTCostco Wholesale Corp | $19.5M |
HDHome Depot Inc | $19.4M |
IRMIron Mountain Inc | $19.4M |
GOOGLAlphabet Inc Class A | $17.1M |
UNHUnitedHealth Group Inc | $16.7M |
PEPPepsico Incorporated | $16.6M |
JPMJP Morgan Chase & Co. | $16.3M |
WMBWilliams Companies | $14.0M |
KKRKKR & Co Inc A | $13.7M |
JNJJohnson & Johnson | $13.6M |
GOOGAlphabet Inc Class C | $13.5M |
EQIXEquinix Inc | $13.5M |
MAMastercard Inc | $11.3M |
MAINMainStreet Capital Corp | $11.2M |
PSXPhillips 66 | $10.8M |
SHYGiShares 0-5 Year High Yield Corporate Bond | $10.4M |
HONHoneywell International | $10.4M |
CVXChevron Corp | $10.1M |
CSCOCisco Systems Inc | $10.0M |
QCOMQualcomm Incorporated | $9.9M |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $9.9M |
AMTAmerican Tower Corp | $9.8M |
MCDMcDonald's Corporation | $9.4M |
MDLZMondelez Intl Inc | $9.1M |
CRMSalesforce Inc | $8.9M |
ETNEaton Corp PLC | $8.5M |
STWDStarwood Property Trust Inc | $8.5M |
VLOValero Energy Corp | $8.3M |
KOCoca Cola Company | $8.1M |
GSGoldman Sachs Group Inc | $8.0M |
TMOThermo Fisher Scientific Inc | $7.7M |
IBMInternational Business Machines | $7.5M |
PLDProLogis Inc | $7.3M |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $6.8M |
MPCMarathon Petroleum Corp | $6.7M |
TDToronto-Dominion Bank | $6.6M |
BLKCHFBlackRock Inc | $6.4M |
LYBLyondellbasell Industries N V | $6.4M |
CMCSAComcast Corp A | $5.9M |
EPDEnterprise Products Partners LP | $5.9M |
SHELShell PLC A Spons ADR | $5.8M |
NEENextEra Energy Inc | $5.2M |
WMTWalmart Inc | $5.2M |
EMREmerson Electric Co | $5.1M |
ORCLOracle Corporation | $5.1M |
CRWDCrowdstrike Hldgs Inc Cl A | $4.9M |
AMGNAmgen Inc | $4.6M |
PFEPfizer Inc | $4.5M |
ADBEAdobe Inc | $4.3M |
ENBEnbridge Inc | $4.2M |
RTXRaytheon Technologies Corp | $4.1M |
DRIDarden Restaurants Inc. | $4.1M |
DHRDanaher Corp | $4.0M |
CVSCVS Health Corp | $3.8M |
SBUXStarbucks Corp | $3.6M |
DWDMorgan Stanley | $3.6M |
DOWDow Inc | $3.3M |
PGProcter & Gamble Co | $3.2M |
TXNTexas Instruments Inc | $3.1M |
SHWSherwin Williams Co | $2.9M |
CMICummins Inc | $2.8M |
MRKMerck & Co Inc | $2.7M |
FQIDigital Realty Trust Inc | $2.7M |
XIFRNextEra Energy Partners LP | $2.5M |
MUMicron Technology Inc | $2.4M |
TSLATesla Inc | $2.3M |
DVNDevon Energy Corporation | $2.2M |
SPGSimon Property Group Inc | $2.1M |
BACVerizon Communications | $2.1M |
ILCGiShares Morningstar Growth ETF | $2.0M |
ABTAbbott Laboratories | $1.9M |
IYWiShares U.S. Technology ETF | $1.7M |
BKLNInvesco Senior Loan | $1.7M |
TAT&T Inc | $1.7M |
JPSTJPMorgan Ultra-Short Income ETF | $1.6M |
LLYEli Lilly and Company | $1.6M |
DISWalt Disney Co | $1.6M |
IYRiShares Dow Jones US Real Estate | $1.4M |
MRVLMarvell Technology Inc | $1.4M |
IBBiShares Biotechnology ETF | $1.3M |
INTCIntel Corp | $1.3M |
BACBank of America Corp | $1.2M |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $1.1M |
METAMeta Platforms Inc | $1.1M |
KMIKinder Morgan Inc | $1.0M |
FBCGFidelity Blue Chip Growth ETF | $926K |
CATCaterpillar Inc | $848K |
IWMiShares Russell 2000 ETF | $829K |
ADPAutomatic Data Processing Inc | $821K |
Page 1 of 2Next