ADELL HARRIMAN & CARPENTER INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$401.9B
Holdings
136
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER | $21.2T |
XOMEXXON MOBIL | $16.0T |
JPMJ P MORGAN CHASE | $12.0T |
EPDENTERPRISE PRODUCTS | $10.7T |
VVISA INC | $9.6T |
PEPPEPSICO INC | $9.4T |
JNJJOHNSN&JOHNSN | $9.4T |
EQIXEQUINIX INC | $9.1T |
MSFTMICROSOFT | $8.3T |
SBUXSTARBUCKS | $8.0T |
HONHONEYWELL INTL | $8.0T |
UTXZUNITED TECHNOLOGIES CORP | $7.9T |
AMTAMERICAN TOWER CORP | $7.8T |
AMZNAMAZON.COM | $7.7T |
—ALPHABET INC CL C | $7.2T |
HDHOME DEPOT | $6.5T |
ABBVABBVIE INC | $6.5T |
INTCINTEL CORP | $6.4T |
GEGENERAL ELEC | $6.3T |
METAFACEBOOK INC COM | $6.3T |
TAT&T CORP | $6.0T |
CSCOCISCO SYSTEMS | $6.0T |
CMCSACOMCAST CORP | $6.0T |
PFEPFIZER INC | $6.0T |
VZVERIZON COMM | $5.9T |
BXBLACKSTONE GROUP LP | $5.8T |
DISDISNEY WALT CO | $5.8T |
—ALPHABET INC CL A | $5.4T |
APCANADARKO PETRO | $5.4T |
BLKBLACKROCK INC | $5.2T |
LYBLYONDELLBASELL INDUSTRIES | $5.2T |
AVGOBROADCOM LIMITED | $5.0T |
—POWERSHARES MID CAP REIT | $4.8T |
PGPROCTER&GAMBLE | $4.7T |
PANWPALTO ALTO NETWORKS | $4.7T |
ORCLORACLE CORP | $4.5T |
IYRISHARES TR DOW JONES REAL ESTATE | $4.5T |
SPGSIMON PPTY GRP | $4.5T |
SLBSCHLUMBERGER | $4.4T |
NKENIKE INC CL B | $4.3T |
—COMMUNICATIONS SALES & LEASING | $4.1T |
AMGNAMGEN INC | $4.0T |
MCDMCDONALDS | $3.8T |
QCOMQUALCOMM INC | $3.6T |
EEMEMERGING MARKETS ISHARES INDEX | $3.5T |
CVXCHEVRONTEXACO | $3.3T |
CELGCELGENE CORP | $3.3T |
—ALLERGAN INC | $3.2T |
IBBISHARES TR NASDAQ BIOTECHNOLOGY | $3.1T |
BABAALIBABA GROUP HLDG | $3.1T |
CTLEURCENTURYLINK INC | $3.0T |
R6C2ROYAL DUTCH SHELL | $2.9T |
GISGENERAL MILLS | $2.9T |
GILDGILEAD SCIENCES INC | $2.7T |
SHWSHERWIN WILLIAMS | $2.7T |
MPCMARATHON PETROLEUM CORP | $2.6T |
KHCKRAFT HEINZ CO | $2.4T |
PSXPHILLIPS 66 | $2.4T |
NFLXNETFLIX INC | $2.2T |
CRMSALESFORCE COM | $2.2T |
WBAWALGREENS BOOTS ALLIANCE | $2.2T |
HALHALLIBURTON | $2.1T |
BIIBBIOGEN IDEC INC | $2.1T |
VLOVALERO ENERGY | $2.0T |
OXYOCCIDENTAL PETRO | $1.8T |
DHRDANAHER CORP | $1.7T |
CERNCHFCERNER CORP | $1.7T |
WFCWELLS FARGO | $1.6T |
UNHUNITEDHEALTHCARE GROUP | $1.5T |
—ALERIAN MLP ETF | $1.5T |
KOCOCA COLA | $1.4T |
CMICUMMINS INC | $1.4T |
—ENERGY TRANSFER PARTNERS LP | $1.3T |
WPSISHARES WORLD EX-US REAL ESTATE | $1.3T |
—DU PONT | $1.2T |
BABOEING CO | $1.2T |
TRVCCITIGROUP | $1.1T |
WHRWHIRLPOOL CORP | $1.0T |
CNPCENTERPOINT ENERGY | $1.0T |
—POWERSHARES INCOME PORTFOLIO | $1.0T |
IVZINVESCO LTD | $937.5B |
COPCONOCOPHILLIPS | $865.5B |
ADPAUTOMATIC DATA | $819.8B |
UNUSDUNILEVER NV | $815.1B |
PAAPLAINS PIPELINE MLP | $776.6B |
PSAPUBLIC STORAGE | $750.7B |
—INDEPENDENT BANK GROUP INC | $740.8B |
—KKR & CO LP | $651.0B |
IBMIBM CORP | $619.3B |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $566.0B |
EMREMERSON ELEC | $565.7B |
VWOVANGUARD INTL EQUITY EMERGING MKTS | $540.3B |
KMIKINDER MORGAN INC | $531.0B |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $501.2B |
—POWERSHARES HIGH DIVIDEND ETF | $501.1B |
—HCA HLDGS INC | $492.2B |
MDLZMONDELEZ INTL INC | $473.8B |
KMBKIMBERLY CLARK | $453.2B |
NEENEXTERA ENERGY INC | $442.0B |
EFAEURO/ASIA ISHARES INDEX | $434.2B |
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