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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR RUSSELL 2000 INDEX FD | 4,789 | $641.2B | 141.34% | |
| 102 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 12,915 | $608.9B | 134.22% | |
| 103 | EFAEURO/ASIA ISHARES INDEX | 10,032 | $589.7B | 129.97% | |
| 104 | SLBSCHLUMBERGER | 16,099 | $580.9B | 128.03% | |
| 105 | MDLZMONDELEZ INTL INC | 14,389 | $576.0B | 126.95% | |
| 106 | CTLEURCENTURYLINK INC | 36,806 | $557.6B | 122.90% | |
| 107 | —PROSHARES ULTRA | 8,085 | $543.2B | 119.73% | |
| 108 | MXIISHARES TRUST S&P GLOBAL MATERIALS | 9,347 | $536.2B | 118.19% | |
| 109 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,100 | $514.2B | 113.33% | |
| 110 | —ALERIAN MLP ETF | 58,650 | $512.0B | 112.85% | |
| 111 | —INDEPENDENT BANK GROUP INC | 10,772 | $493.0B | 108.67% | |
| 112 | COPCONOCOPHILLIPS | 7,879 | $491.2B | 108.27% | |
| 113 | —ALLERGAN INC | 3,621 | $484.0B | 106.68% | |
| 114 | —STARWOOD PPTY TR | 24,107 | $475.1B | 104.73% | |
| 115 | —HCA HLDGS INC | 3,817 | $475.0B | 104.70% | |
| 116 | GILDGILEAD SCIENCES INC | 7,312 | $457.4B | 100.81% | |
| 117 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 7,998 | $456.4B | 100.59% | |
| 118 | —IRON MOUNTAIN | 13,700 | $444.0B | 97.87% | |
| 119 | DWDMORGAN STANLEY | 10,300 | $408.4B | 90.01% | |
| 120 | EMREMERSON ELEC | 6,424 | $383.8B | 84.60% | |
| 121 | LVLNSPDR SER TR S&P BIOTECH ETF | 5,188 | $372.2B | 82.05% | |
| 122 | —ANDEAVOR LOGISTICS LP | 11,400 | $370.4B | 81.64% | |
| 123 | PSAPUBLIC STORAGE | 1,826 | $369.6B | 81.46% | |
| 124 | PBPROSPERITY BANCSHARES INC | 5,400 | $336.4B | 74.15% | |
| 125 | REZIRESIDEO TECHNOLOGIES INC | 15,875 | $326.2B | 71.90% | |
| 126 | IVVISHARES TR S&P 500 INDEX FD | 1,246 | $313.5B | 69.10% | |
| 127 | LOWLOWES COMPANIES | 3,309 | $305.6B | 67.36% | |
| 128 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $297.3B | 65.54% | |
| 129 | ISCGISHARES TR SMALL GROWTH INDEX | 1,736 | $289.0B | 63.70% | |
| 130 | WFCWELLS FARGO | 6,175 | $284.5B | 62.72% | |
| 131 | MMM3M COMPANY | 1,485 | $283.0B | 62.37% | |
| 132 | BACBANK OF AMERICA | 10,988 | $270.8B | 59.68% | |
| 133 | SPYS & P 500 DEPOSITORY RECEIPT | 996 | $248.9B | 54.86% | |
| 134 | UNUSDUNILEVER NV | 4,400 | $236.7B | 52.18% | |
| 135 | KEXKIRBY CORP | 3,465 | $233.4B | 51.44% | |
| 136 | —CHESTNUT STREET EXCHANGE FD | 375 | $232.4B | 51.22% | |
| 137 | RHRH COM | 1,900 | $227.7B | 50.18% | |
| 138 | GEGENERAL ELEC | 29,950 | $226.7B | 49.97% | |
| 139 | KMBKIMBERLY CLARK | 1,900 | $216.5B | 47.71% | |
| 140 | AQLTISHARES TR DOW JONES SELECT DIVID | 2,414 | $215.6B | 47.52% | |
| 141 | MOALTRIA GROUP INC | 4,233 | $209.0B | 46.08% | |
| 142 | DUKDUKE ENERGY | 2,392 | $206.4B | 45.50% | |
| 143 | —GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118.5B | 26.11% | |
| 144 | —AKEBIA THERAPEUTICS INC | 21,037 | $116.3B | 25.64% | |
| 145 | TCRTZIOPHARM ONCOLOGY INC | 23,029 | $43.1B | 9.49% | |
| 146 | PMCBUSDPHARMACYTE BIOTECH INC | 30,000 | $1.1B | 0.24% | |
| 147 | —12 RETECH CORP COM | 635,000 | $826.0M | 0.18% |
PreviousPage 2 of 2