ADELL HARRIMAN & CARPENTER INC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$759.3B
Holdings
151
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $68.0B |
MSFTMicrosoft Corp | $35.0B |
AMZNAmazon.com Inc | $31.9B |
AVGOBroadcom Inc | $26.3B |
BXBlackstone Group Inc Class A | $21.0B |
VVisa Inc | $20.8B |
ABBVAbbVie Inc | $17.0B |
AMTAmerican Tower Corp | $14.8B |
EQIXEquinix Inc | $14.8B |
QCOMQUALCOMM Incorporated | $13.7B |
PANWPalo Alto Networks Com | $13.7B |
HDHome Depot Inc | $13.6B |
JPMJPMorgan Chase & Co. | $13.4B |
PEPPepsico Incorporated | $13.1B |
NVDANVIDIA Corp | $12.7B |
JNJJohnson & Johnson | $12.6B |
CRMSalesforce.com Inc | $12.3B |
HONHoneywell International | $12.1B |
GOOGAlphabet Inc Class C | $11.8B |
BLKCHFBlackRock Inc | $10.4B |
UNHUnitedHealth Group Inc | $10.4B |
GOOGLAlphabet Inc Class A | $10.3B |
COSTCostco Wholesale Corp | $9.8B |
ADBEAdobe Inc | $9.7B |
BACVerizon Communications | $9.6B |
8CWCrown Castle Intl Corp | $9.3B |
SHYGiShares 0-5 Year High Yield Corporate Bond | $8.6B |
MAMastercard Inc | $8.5B |
MCDMcDonald's Corporation | $8.1B |
DISWalt Disney Co | $7.9B |
CSCOCisco Systems Inc | $7.8B |
IRMIron Mountain Inc | $7.7B |
DYHTarget Corporation | $7.6B |
XIFRNextEra Energy Partners LP | $7.6B |
CMCSAComcast Corp A | $7.1B |
XOMExxon Mobil Corporation | $7.1B |
BABAAlibaba Group Holding Limited ADR | $7.0B |
KKRKKR & Co Inc A | $6.8B |
SBUXStarbucks Corp | $6.7B |
AMGNAmgen Inc | $6.7B |
NEENextEra Energy Inc | $6.5B |
BKLNInvesco Senior Loan | $6.5B |
CVSCVS Health Corp | $6.3B |
WMTWalmart Inc | $5.6B |
—QTS Realty Trust Inc | $5.5B |
TMOThermo Fisher Scientific Inc | $5.5B |
PYPLPayPal Holdings Inc | $5.4B |
TAT&T Inc | $5.1B |
RTXRaytheon Technologies Corp | $5.1B |
ABTAbbott Laboratories | $4.9B |
EPDEnterprise Products Partners LP | $4.8B |
AQN.TOAlgonquin Power Income | $4.8B |
EEMiShares MSCI Emerging Markets ETF | $4.8B |
KOCoca Cola Company | $4.7B |
METAFacebook Inc | $4.6B |
MDLZMondelez Intl Inc | $4.6B |
PFEPfizer Inc | $4.6B |
ORCLOracle Corporation | $4.3B |
PGProcter & Gamble Co | $3.9B |
LHXL3 Harris Technologies Inc | $3.9B |
MPCMarathon Petroleum Corp | $3.8B |
GSGoldman Sachs Group Inc | $3.8B |
INTCIntel Corp | $3.5B |
TDToronto-Dominion Bank | $3.5B |
NFLXNetflix Inc | $3.2B |
IBBiShares Nasdaq Biotechnology ETF | $3.2B |
CRWDCrowdstrike Hldgs Inc Cl A | $3.1B |
PFFiShares Preferred & Income Securities ETF | $3.0B |
IYRiShares Dow Jones US Real Estate | $3.0B |
JYNTJoint Corp | $2.9B |
MUMicron Technology Inc | $2.8B |
PWRQuanta Services Inc | $2.8B |
DOCUDocusign Inc | $2.7B |
DHRDanaher Corp | $2.6B |
ETNEaton Corp PLC | $2.5B |
SHWSherwin Williams Co | $2.4B |
ILCGiShares Morningstar Large Cap Growth Index | $2.3B |
IBMInternational Business Machines | $2.3B |
NKENike Inc Class B | $2.1B |
TSLATesla Inc | $2.0B |
GQ9SPDR Gold Shares | $2.0B |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $1.9B |
XBISPDR S&P Biotech | $1.9B |
CVXChevron Corp | $1.8B |
IYWiShares U.S. Technology ETF | $1.8B |
CERNCHFCerner Corporation | $1.6B |
LYBLyondellbasell Industries N V | $1.5B |
EMREmerson Electric Co | $1.5B |
LOGILogitech Intl SA | $1.5B |
WMBWilliams Companies | $1.4B |
IWMiShares Russell 2000 ETF | $1.3B |
BABoeing Co | $1.0B |
GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF | $1.0B |
WBAWalgreens Boots Alliance | $986.9M |
GISGeneral Mills Inc | $976.1M |
TXNTexas Instruments Inc | $939.6M |
ADPAutomatic Data Processing Inc. | $903.4M |
KMIKinder Morgan Inc | $861.0M |
SUBiShares Short-Term National Muni Bond | $854.1M |
ENBEnbridge Inc | $844.5M |
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