ADELL HARRIMAN & CARPENTER INC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$472.6B
Holdings
145
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 162,414 | $27.5T | 5816.37% | |
| 2 | VVISA INC | 122,589 | $14.0T | 2957.90% | |
| 3 | JPMJ P MORGAN CHASE | 122,222 | $13.1T | 2765.92% | |
| 4 | XOMEXXON MOBIL | 148,690 | $12.4T | 2631.77% | |
| 5 | MSFTMICROSOFT | 142,274 | $12.2T | 2575.40% | |
| 6 | AMZNAMAZON.COM | 9,939 | $11.6T | 2459.62% | |
| 7 | AVGOBROADCOM LIMITED | 45,130 | $11.6T | 2453.49% | |
| 8 | BABAALIBABA GROUP HLDG | 66,590 | $11.5T | 2429.81% | |
| 9 | JNJJOHNSN&JOHNSN | 78,389 | $11.0T | 2317.74% | |
| 10 | EQIXEQUINIX INC | 23,757 | $10.8T | 2278.56% | |
| 11 | EPDENTERPRISE PRODUCTS | 400,048 | $10.6T | 2244.26% | |
| 12 | AMTAMERICAN TOWER CORP | 74,011 | $10.6T | 2234.51% | |
| 13 | PEPPEPSICO INC | 86,990 | $10.4T | 2207.56% | |
| 14 | HDHOME DEPOT | 54,195 | $10.3T | 2173.65% | |
| 15 | HONHONEYWELL INTL | 64,713 | $9.9T | 2100.16% | |
| 16 | —ALPHABET INC CL C | 9,104 | $9.5T | 2016.03% | |
| 17 | ABBVABBVIE INC | 94,963 | $9.2T | 1943.48% | |
| 18 | METAFACEBOOK INC COM | 49,211 | $8.7T | 1837.62% | |
| 19 | BXBLACKSTONE GROUP LP | 250,457 | $8.0T | 1697.10% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 62,446 | $8.0T | 1685.80% | |
| 21 | CSCOCISCO SYSTEMS | 207,840 | $8.0T | 1684.53% | |
| 22 | EEMEMERGING MARKETS ISHARES INDEX | 150,229 | $7.1T | 1498.00% | |
| 23 | BLKBLACKROCK INC | 13,427 | $6.9T | 1459.65% | |
| 24 | —ALPHABET INC CL A | 6,453 | $6.8T | 1438.49% | |
| 25 | SBUXSTARBUCKS | 112,892 | $6.5T | 1372.00% | |
| 26 | INTCINTEL CORP | 140,097 | $6.5T | 1368.50% | |
| 27 | MUMICRON TECHNOLOGY | 151,365 | $6.2T | 1317.13% | |
| 28 | PANWPALO ALTO NETWORKS | 39,919 | $5.8T | 1224.40% | |
| 29 | ORCLORACLE CORP | 117,365 | $5.5T | 1174.27% | |
| 30 | —POWERSHARES MID CAP REIT | 155,052 | $5.5T | 1161.86% | |
| 31 | MCDMCDONALDS | 31,492 | $5.4T | 1147.05% | |
| 32 | CRMSALESFORCE COM | 51,464 | $5.3T | 1113.35% | |
| 33 | PFEPFIZER INC | 141,730 | $5.1T | 1086.33% | |
| 34 | AMGNAMGEN INC | 28,265 | $4.9T | 1040.16% | |
| 35 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 44,669 | $4.8T | 1009.27% | |
| 36 | UNHUNITEDHEALTHCARE GROUP | 21,276 | $4.7T | 992.59% | |
| 37 | PGPROCTER&GAMBLE | 50,379 | $4.6T | 979.54% | |
| 38 | TDTORONTO-DOMINION BANK | 77,232 | $4.5T | 957.41% | |
| 39 | VZVERIZON COMM | 85,309 | $4.5T | 955.54% | |
| 40 | DISDISNEY WALT CO | 40,468 | $4.4T | 920.69% | |
| 41 | MPCMARATHON PETROLEUM CORP | 65,601 | $4.3T | 915.95% | |
| 42 | IYRISHARES TR DOW JONES REAL ESTATE | 53,231 | $4.3T | 912.55% | |
| 43 | —ALLERGAN INC | 24,740 | $4.0T | 856.40% | |
| 44 | TAT&T CORP | 101,674 | $4.0T | 836.54% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES | 35,436 | $3.9T | 827.27% | |
| 46 | CMCSACOMCAST CORP | 97,586 | $3.9T | 827.07% | |
| 47 | APCANADARKO PETRO | 71,303 | $3.8T | 809.37% | |
| 48 | —DOWDUPONT INC | 48,827 | $3.5T | 735.89% | |
| 49 | R6C2ROYAL DUTCH SHELL | 50,513 | $3.4T | 729.98% | |
| 50 | NFLXNETFLIX INC | 17,543 | $3.4T | 712.63% | |
| 51 | QCOMQUALCOMM INC | 46,053 | $2.9T | 623.92% | |
| 52 | CVXCHEVRONTEXACO | 22,230 | $2.8T | 588.93% | |
| 53 | SPGSIMON PPTY GRP | 14,327 | $2.5T | 520.70% | |
| 54 | CELGCELGENE CORP | 22,135 | $2.3T | 488.84% | |
| 55 | RTN1USDRAYTHEON CO NEW | 11,775 | $2.2T | 468.08% | |
| 56 | CERNCHFCERNER CORP | 31,728 | $2.1T | 452.46% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE | 29,036 | $2.1T | 446.22% | |
| 58 | IVZINVESCO LTD | 57,700 | $2.1T | 446.17% | |
| 59 | —ENERGY TRANSFER PARTNERS LP | 117,549 | $2.1T | 445.77% | |
| 60 | PSXPHILLIPS 66 | 20,766 | $2.1T | 444.49% | |
| 61 | SLBSCHLUMBERGER | 30,547 | $2.1T | 435.63% | |
| 62 | BIIBBIOGEN IDEC INC | 6,426 | $2.0T | 433.21% | |
| 63 | —NEWFIELD EXPLORATION | 62,137 | $2.0T | 414.59% | |
| 64 | BNSBANK OF NOVA SCOTIA | 29,400 | $1.9T | 401.48% | |
| 65 | NVDANVIDIA CORP | 9,727 | $1.9T | 398.30% | |
| 66 | —SPDR S&P INTERNATIONAL DVD | 45,600 | $1.9T | 397.67% | |
| 67 | GISGENERAL MILLS | 31,626 | $1.9T | 396.80% | |
| 68 | VLOVALERO ENERGY | 20,292 | $1.9T | 394.68% | |
| 69 | GEMGS EMERGING MARKET ETF | 51,365 | $1.8T | 389.24% | |
| 70 | DHRDANAHER CORP | 19,671 | $1.8T | 386.39% | |
| 71 | WPSISHARES WORLD EX-US REAL ESTATE | 46,075 | $1.8T | 385.14% | |
| 72 | NEENEXTERA ENERGY INC | 10,800 | $1.7T | 356.97% | |
| 73 | KHCKRAFT HEINZ CO | 21,674 | $1.7T | 356.66% | |
| 74 | JAZZJAZZ PHARMACEUTICAL SPLC | 11,915 | $1.6T | 339.51% | |
| 75 | AQLTISHARES TRUST MSCI INDIA INDEX | 43,997 | $1.6T | 335.83% | |
| 76 | XIFRNEXTERA ENERGY PARTNERS LP | 36,150 | $1.6T | 329.79% | |
| 77 | KOCOCA COLA | 32,559 | $1.5T | 316.12% | |
| 78 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 31,300 | $1.4T | 304.09% | |
| 79 | OXYOCCIDENTAL PETRO | 19,347 | $1.4T | 301.57% | |
| 80 | UNITUNITI GROUP INC | 78,475 | $1.4T | 295.43% | |
| 81 | TRVCCITIGROUP | 17,778 | $1.3T | 279.93% | |
| 82 | BABOEING CO | 4,128 | $1.2T | 257.62% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 6,050 | $1.1T | 238.29% | |
| 84 | CNPCENTERPOINT ENERGY | 38,649 | $1.1T | 231.95% | |
| 85 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 19,167 | $1.1T | 230.79% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US | 17,995 | $984.7B | 208.38% | |
| 87 | WMTWAL MART | 9,835 | $971.2B | 205.52% | |
| 88 | —ALERIAN MLP ETF | 87,500 | $944.1B | 199.79% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC | 4,802 | $911.8B | 192.95% | |
| 90 | CTLEURCENTURYLINK INC | 53,399 | $890.7B | 188.49% | |
| 91 | ADPAUTOMATIC DATA | 7,296 | $855.0B | 180.94% | |
| 92 | HALHALLIBURTON | 16,841 | $823.0B | 174.16% | |
| 93 | —KKR & CO LP | 38,500 | $810.8B | 171.58% | |
| 94 | —INDEPENDENT BANK GROUP INC | 11,472 | $775.5B | 164.11% | |
| 95 | GEGENERAL ELEC | 40,146 | $700.5B | 148.25% | |
| 96 | WFCWELLS FARGO | 11,529 | $699.5B | 148.02% | |
| 97 | COPCONOCOPHILLIPS | 12,256 | $672.7B | 142.36% | |
| 98 | NKENIKE INC CL B | 10,640 | $665.5B | 140.84% | |
| 99 | GILDGILEAD SCIENCES INC | 8,984 | $643.6B | 136.20% | |
| 100 | —IRON MOUNTAIN | 16,900 | $637.6B | 134.94% |
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