ADELL HARRIMAN & CARPENTER INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$607.9B
Holdings
138
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO | 10,950 | $589.1B | 96.90% | |
| 102 | GLDSPDR GOLD TR | 4,034 | $576.5B | 94.82% | |
| 103 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 12,800 | $569.2B | 93.63% | |
| 104 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 16,900 | $567.3B | 93.32% | |
| 105 | —INDEPENDENT BANK GROUP INC | 10,172 | $563.9B | 92.76% | |
| 106 | —HCA HLDGS INC | 3,800 | $561.7B | 92.39% | |
| 107 | —FIRST FINANCIAL BANKSHARES INC | 14,400 | $505.4B | 83.14% | |
| 108 | RDS/AROYAL DUTCH SHELL | 7,250 | $427.6B | 70.33% | |
| 109 | ISCGISHARES TR SMALL GROWTH INDEX | 1,936 | $410.3B | 67.49% | |
| 110 | IYMISHARES TR DOW JONES BASIC MATERIALS | 4,130 | $404.5B | 66.53% | |
| 111 | IVVISHARES TR S&P 500 INDEX FD | 1,238 | $400.2B | 65.82% | |
| 112 | BACBANK OF AMERICA | 11,088 | $390.5B | 64.24% | |
| 113 | IYHISHARES TR DOW JONES HEATHCARE | 1,806 | $389.6B | 64.08% | |
| 114 | RHRH COM | 1,800 | $384.3B | 63.21% | |
| 115 | BABOEING CO | 1,178 | $383.7B | 63.12% | |
| 116 | BMYBRISTOL MYERS SQUIBB | 5,750 | $369.1B | 60.71% | |
| 117 | LOWLOWES COMPANIES | 2,965 | $355.1B | 58.41% | |
| 118 | PSAPUBLIC STORAGE | 1,664 | $354.4B | 58.29% | |
| 119 | PBPROSPERITY BANCSHARES INC | 4,900 | $352.3B | 57.94% | |
| 120 | IMCBISHARES TR MID CORE INDEX FD | 1,658 | $347.4B | 57.15% | |
| 121 | GEGENERAL ELEC | 29,950 | $334.2B | 54.98% | |
| 122 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 6,017 | $323.5B | 53.21% | |
| 123 | COPCONOCOPHILLIPS | 4,728 | $307.4B | 50.57% | |
| 124 | IOOISHARES S&P GLOBAL 100 INDEX | 5,594 | $301.7B | 49.63% | |
| 125 | KEXKIRBY CORP | 3,365 | $301.3B | 49.56% | |
| 126 | —CHESTNUT STREET EXCHANGE FD | 375 | $298.6B | 49.11% | |
| 127 | SPYS & P 500 DEPOSITORY RECEIPT | 896 | $288.4B | 47.44% | |
| 128 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 1,400 | $281.1B | 46.24% | |
| 129 | GILDGILEAD SCIENCES INC | 4,306 | $279.8B | 46.03% | |
| 130 | BPBP AMOCO PLC | 6,863 | $259.0B | 42.61% | |
| 131 | MMM3M COMPANY | 1,435 | $253.2B | 41.64% | |
| 132 | AQLTISHARES TR DOW JONES SELECT DIVID | 2,214 | $233.9B | 38.48% | |
| 133 | DUKDUKE ENERGY | 2,490 | $227.1B | 37.36% | |
| 134 | TRGPTARGA RES CORP | 5,500 | $224.6B | 36.94% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 2,515 | $214.0B | 35.20% | |
| 136 | MXIISHARES TRUST S&P GLOBAL MATERIALS | 3,129 | $211.2B | 34.74% | |
| 137 | ISCBISHARES TR SMALL CORE INDEX FD | 1,101 | $207.9B | 34.19% | |
| 138 | —ALERIAN MLP ETF | 23,050 | $195.9B | 32.23% |
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