ADELL HARRIMAN & CARPENTER INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$607.9T
Holdings
138
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 143,167 | $42.0T | 6.92% | |
| 2 | MSFTMICROSOFT | 161,218 | $25.4T | 4.18% | |
| 3 | VVISA INC | 109,539 | $20.6T | 3.39% | |
| 4 | BXBLACKSTONE INC | 332,749 | $18.6T | 3.06% | |
| 5 | AVGOBROADCOM LIMITED | 54,003 | $17.1T | 2.81% | |
| 6 | JPMJ P MORGAN CHASE | 115,386 | $16.1T | 2.65% | |
| 7 | AMTAMERICAN TOWER CORP | 68,006 | $15.6T | 2.57% | |
| 8 | AMZNAMAZON.COM | 8,250 | $15.2T | 2.51% | |
| 9 | EQIXEQUINIX INC | 21,368 | $12.5T | 2.05% | |
| 10 | BABAALIBABA GROUP HLDG | 57,175 | $12.1T | 1.99% | |
| 11 | EPDENTERPRISE PRODUCTS | 429,076 | $12.1T | 1.99% | |
| 12 | PANWPALO ALTO NETWORKS | 49,867 | $11.5T | 1.90% | |
| 13 | HONHONEYWELL INTL | 63,492 | $11.2T | 1.85% | |
| 14 | HDHOME DEPOT | 49,857 | $10.9T | 1.79% | |
| 15 | CSCOCISCO SYSTEMS | 220,903 | $10.6T | 1.74% | |
| 16 | PEPPEPSICO INC | 76,079 | $10.4T | 1.71% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 69,241 | $10.4T | 1.71% | |
| 18 | JNJJOHNSN&JOHNSN | 68,665 | $10.0T | 1.65% | |
| 19 | —ALPHABET INC CL C | 6,776 | $9.1T | 1.49% | |
| 20 | XOMEXXON MOBIL | 129,316 | $9.0T | 1.48% | |
| 21 | MPCMARATHON PETROLEUM CORP | 147,519 | $8.9T | 1.46% | |
| 22 | CRMSALESFORCE COM | 54,588 | $8.9T | 1.46% | |
| 23 | ABBVABBVIE INC | 91,545 | $8.1T | 1.33% | |
| 24 | UNHUNITEDHEALTHCARE GROUP | 27,516 | $8.1T | 1.33% | |
| 25 | MAMASTERCARD INC CL A | 26,660 | $8.0T | 1.31% | |
| 26 | MCDMCDONALDS | 39,857 | $7.9T | 1.30% | |
| 27 | INTCINTEL CORP | 124,456 | $7.4T | 1.23% | |
| 28 | CMCSACOMCAST CORP | 165,636 | $7.4T | 1.23% | |
| 29 | —ALPHABET INC CL A | 5,516 | $7.4T | 1.22% | |
| 30 | VZVERIZON COMM | 118,010 | $7.2T | 1.19% | |
| 31 | DISDISNEY WALT CO | 48,959 | $7.1T | 1.16% | |
| 32 | AMGNAMGEN INC | 29,044 | $7.0T | 1.15% | |
| 33 | TRVCCITIGROUP | 83,912 | $6.7T | 1.10% | |
| 34 | BLKBLACKROCK INC | 13,066 | $6.6T | 1.08% | |
| 35 | SBUXSTARBUCKS | 70,794 | $6.2T | 1.02% | |
| 36 | TDTORONTO-DOMINION BANK | 108,592 | $6.1T | 1.00% | |
| 37 | VLOVALERO ENERGY | 62,968 | $5.9T | 0.97% | |
| 38 | ADBEADOBE SYS INC | 16,595 | $5.5T | 0.90% | |
| 39 | QCOMQUALCOMM INC | 61,514 | $5.4T | 0.89% | |
| 40 | EEMEMERGING MARKETS ISHARES INDEX | 119,908 | $5.4T | 0.89% | |
| 41 | ETENERGY TRANSFER LP | 410,360 | $5.3T | 0.87% | |
| 42 | PFEPFIZER INC | 134,143 | $5.3T | 0.86% | |
| 43 | CCICROWN CASTLE INTERNATIONAL CORP | 35,778 | $5.1T | 0.84% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 16,458 | $4.8T | 0.80% | |
| 45 | IYRISHARES TR DOW JONES REAL ESTATE | 50,817 | $4.7T | 0.78% | |
| 46 | NFLXNETFLIX INC | 13,597 | $4.4T | 0.72% | |
| 47 | KBWYINVESCO HIGH YIELD REIT ETF | 139,590 | $4.4T | 0.72% | |
| 48 | TGTTARGET CORP | 33,765 | $4.3T | 0.71% | |
| 49 | —STARWOOD PPTY TR | 171,400 | $4.3T | 0.70% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC | 13,112 | $4.3T | 0.70% | |
| 51 | METAFACEBOOK INC COM | 20,215 | $4.1T | 0.68% | |
| 52 | ORCLORACLE CORP | 77,147 | $4.1T | 0.67% | |
| 53 | MUMICRON TECHNOLOGY | 73,104 | $3.9T | 0.65% | |
| 54 | KKRKKR & CO | 134,575 | $3.9T | 0.65% | |
| 55 | NEENEXTERA ENERGY INC | 16,110 | $3.9T | 0.64% | |
| 56 | NVDANVIDIA CORP | 15,977 | $3.8T | 0.62% | |
| 57 | ENBENBRIDGE INC | 93,521 | $3.7T | 0.61% | |
| 58 | CVXCHEVRONTEXACO | 30,338 | $3.7T | 0.60% | |
| 59 | TAT&T CORP | 89,287 | $3.5T | 0.57% | |
| 60 | KMIKINDER MORGAN INC | 158,269 | $3.4T | 0.55% | |
| 61 | PGPROCTER&GAMBLE | 26,069 | $3.3T | 0.54% | |
| 62 | R6C2ROYAL DUTCH SHELL | 54,066 | $3.2T | 0.53% | |
| 63 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 26,396 | $3.2T | 0.52% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES | 32,204 | $3.0T | 0.50% | |
| 65 | RTN1USDRAYTHEON CO NEW | 13,202 | $2.9T | 0.48% | |
| 66 | XIFRNEXTERA ENERGY PARTNERS LP | 53,550 | $2.8T | 0.46% | |
| 67 | WMBWILLIAMS COS | 115,825 | $2.7T | 0.45% | |
| 68 | DHRDANAHER CORP | 17,325 | $2.7T | 0.44% | |
| 69 | PYPLPAYPAL HLDGS | 23,435 | $2.5T | 0.42% | |
| 70 | —IRON MOUNTAIN | 76,950 | $2.5T | 0.40% | |
| 71 | OKEONEOK INC | 32,210 | $2.4T | 0.40% | |
| 72 | WMTWAL MART | 19,904 | $2.4T | 0.39% | |
| 73 | SPGSIMON PPTY GRP | 13,697 | $2.0T | 0.34% | |
| 74 | PSXPHILLIPS 66 | 18,089 | $2.0T | 0.33% | |
| 75 | CERNCHFCERNER CORP | 26,980 | $2.0T | 0.33% | |
| 76 | TXNTEXAS INST | 14,806 | $1.9T | 0.31% | |
| 77 | MDLZMONDELEZ INTL INC | 34,363 | $1.9T | 0.31% | |
| 78 | ILCGISHARES LARGE GROWTH INDEX | 8,505 | $1.8T | 0.29% | |
| 79 | KOCOCA COLA | 30,759 | $1.7T | 0.28% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE | 28,246 | $1.7T | 0.27% | |
| 81 | CVSCVS CORP | 19,836 | $1.5T | 0.24% | |
| 82 | WPSISHARES WORLD EX-US REAL ESTATE | 35,725 | $1.4T | 0.23% | |
| 83 | —SPDR S&P INTERNATIONAL DVD | 32,650 | $1.3T | 0.22% | |
| 84 | IYWISHARES TR DOW JONES TECHNOLOGY | 5,531 | $1.3T | 0.21% | |
| 85 | LVLNSPDR SER TR S&P BIOTECH ETF | 12,197 | $1.2T | 0.19% | |
| 86 | GEMGS EMERGING MARKET ETF | 32,300 | $1.1T | 0.18% | |
| 87 | ABTABBOTT LABS | 12,306 | $1.1T | 0.18% | |
| 88 | GISGENERAL MILLS | 18,101 | $969.5B | 0.16% | |
| 89 | BNSBANK OF NOVA SCOTIA | 17,100 | $966.0B | 0.16% | |
| 90 | ADPAUTOMATIC DATA | 5,607 | $956.0B | 0.16% | |
| 91 | OXYOCCIDENTAL PETRO | 21,175 | $872.6B | 0.14% | |
| 92 | NKENIKE INC CL B | 8,325 | $843.4B | 0.14% | |
| 93 | IWMISHARES TR RUSSELL 2000 INDEX FD | 5,010 | $830.0B | 0.14% | |
| 94 | EMREMERSON ELEC | 10,749 | $819.7B | 0.13% | |
| 95 | JAZZJAZZ PHARMACEUTICAL SPLC | 5,350 | $798.6B | 0.13% | |
| 96 | IYJISHARES DJ INDUSTRIAL | 4,359 | $730.7B | 0.12% | |
| 97 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 10,998 | $691.5B | 0.11% | |
| 98 | IYFISHARES TR DOW JONES FINL SECTOR INDEX | 4,986 | $687.0B | 0.11% | |
| 99 | CNPCENTERPOINT ENERGY | 25,105 | $684.6B | 0.11% | |
| 100 | IYCISHARES TR DOW JONES CONSUMER | 2,685 | $612.8B | 0.10% |
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