ADELL HARRIMAN & CARPENTER INC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$453.7B
Holdings
147
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER | $24.4T |
MSFTMICROSOFT | $15.2T |
VVISA INC | $15.0T |
AVGOBROADCOM LIMITED | $13.6T |
AMZNAMAZON.COM | $12.6T |
AMTAMERICAN TOWER CORP | $11.7T |
JPMJ P MORGAN CHASE | $11.5T |
JNJJOHNSN&JOHNSN | $10.5T |
EPDENTERPRISE PRODUCTS | $10.4T |
CSCOCISCO SYSTEMS | $10.1T |
XOMEXXON MOBIL | $9.4T |
HDHOME DEPOT | $8.9T |
BABAALIBABA GROUP HLDG | $8.6T |
BXBLACKSTONE GROUP LP | $8.5T |
PEPPEPSICO INC | $8.3T |
HONHONEYWELL INTL | $8.1T |
UNHUNITEDHEALTHCARE GROUP | $8.1T |
PANWPALO ALTO NETWORKS | $8.0T |
—ALPHABET INC CL C | $8.0T |
ABBVABBVIE INC | $7.9T |
EQIXEQUINIX INC | $7.8T |
PFEPFIZER INC | $7.5T |
INTCINTEL CORP | $7.3T |
UTXZUNITED TECHNOLOGIES CORP | $6.8T |
CRMSALESFORCE COM | $6.7T |
MCDMCDONALDS | $6.6T |
AMGNAMGEN INC | $6.3T |
—ALPHABET INC CL A | $6.2T |
VZVERIZON COMM | $5.7T |
BLKBLACKROCK INC | $5.5T |
EEMEMERGING MARKETS ISHARES INDEX | $5.5T |
MUMICRON TECHNOLOGY | $4.8T |
MPCMARATHON PETROLEUM CORP | $4.8T |
METAFACEBOOK INC COM | $4.7T |
SBUXSTARBUCKS | $4.5T |
KBWYINVESCO HIGH YIELD REIT ETF | $4.4T |
TDTORONTO-DOMINION BANK | $4.2T |
NFLXNETFLIX INC | $4.2T |
ORCLORACLE CORP | $4.1T |
DISDISNEY WALT CO | $4.1T |
BABOEING CO | $4.0T |
IBBISHARES TR NASDAQ BIOTECHNOLOGY | $3.9T |
MAMASTERCARD INC CL A | $3.6T |
APCANADARKO PETRO | $3.6T |
OXYOCCIDENTAL PETRO | $3.4T |
R6C2ROYAL DUTCH SHELL | $3.4T |
IYRISHARES TR DOW JONES REAL ESTATE | $3.2T |
CVXCHEVRONTEXACO | $3.1T |
CMCSACOMCAST CORP | $3.0T |
ETENERGY TRANSFER LP | $2.9T |
PGPROCTER&GAMBLE | $2.8T |
TMOTHERMO FISHER SCIENTIFIC | $2.8T |
LYBLYONDELLBASELL INDUSTRIES | $2.6T |
—DOWDUPONT INC | $2.5T |
RTN1USDRAYTHEON CO NEW | $2.4T |
NEENEXTERA ENERGY INC | $2.3T |
COSTCOSTCO WHOLESALE CORP | $2.2T |
QCOMQUALCOMM INC | $2.1T |
NVDANVIDIA CORP | $2.0T |
KMIKINDER MORGAN INC | $2.0T |
VLOVALERO ENERGY | $2.0T |
SPGSIMON PPTY GRP | $2.0T |
DHRDANAHER CORP | $2.0T |
WBAWALGREENS BOOTS ALLIANCE | $2.0T |
KKRKKR & CO | $1.9T |
BNSBANK OF NOVA SCOTIA | $1.8T |
TXNTEXAS INST | $1.8T |
CERNCHFCERNER CORP | $1.6T |
PSXPHILLIPS 66 | $1.6T |
WMTWAL MART | $1.5T |
WPSISHARES WORLD EX-US REAL ESTATE | $1.5T |
KOCOCA COLA | $1.5T |
—SPDR S&P INTERNATIONAL DVD | $1.5T |
GEMGS EMERGING MARKET ETF | $1.5T |
PYPLPAYPAL HLDGS | $1.4T |
BIIBBIOGEN IDEC INC | $1.4T |
CELGCELGENE CORP | $1.3T |
ADBEADOBE SYS INC | $1.2T |
XIFRNEXTERA ENERGY PARTNERS LP | $1.2T |
ABTABBOTT LABS | $1.1T |
JAZZJAZZ PHARMACEUTICAL SPLC | $1.1T |
CNPCENTERPOINT ENERGY | $1.0T |
UNITUNITI GROUP INC | $1.0T |
RDS/AROYAL DUTCH SHELL | $1.0T |
WMBWILLIAMS COS | $995.6B |
TRVCCITIGROUP | $994.5B |
AQLTISHARES TRUST MSCI INDIA INDEX | $986.6B |
VWOVANGUARD INTL EQUITY EMERGING MKTS | $921.5B |
IVZINVESCO LTD | $888.9B |
GISGENERAL MILLS | $845.0B |
IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | $819.7B |
TAT&T CORP | $812.9B |
OKEONEOK INC | $762.3B |
ADPAUTOMATIC DATA | $761.7B |
VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US | $726.6B |
CVSCVS CORP | $726.3B |
NKENIKE INC CL B | $675.8B |
—FIRST FINANCIAL BANKSHARES INC | $663.4B |
HALHALLIBURTON | $648.3B |
FXICHINA INDEX ISHARES | $644.8B |
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