ADELL HARRIMAN & CARPENTER INC Q4 2021 Filing
Filed February 16, 2022
Portfolio Value
$1.1B
Holdings
178
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 451,613 | $80.2T | 7441292.34% | |
| 2 | MSFTMicrosoft Corp | 152,324 | $51.2T | 4753710.34% | |
| 3 | AVGOBroadcom Inc | 61,970 | $41.2T | 3826354.74% | |
| 4 | BXBlackstone Inc | 302,458 | $39.1T | 3631435.02% | |
| 5 | AMZNAmazon.com Inc | 9,815 | $32.7T | 3036896.03% | |
| 6 | NVDANVIDIA Corp | 97,626 | $28.7T | 2664341.36% | |
| 7 | ABBVAbbVie Inc | 180,326 | $24.4T | 2265636.27% | |
| 8 | HDHome Depot Inc | 58,037 | $24.1T | 2235009.56% | |
| 9 | SHYGiShares 0-5 Year High Yield Corporate Bond | 500,819 | $22.7T | 2105187.45% | |
| 10 | PANWPalo Alto Networks Com | 36,003 | $20.0T | 1860022.07% | |
| 11 | AMTAmerican Tower Corp | 67,162 | $19.6T | 1822899.72% | |
| 12 | VVisa Inc | 88,281 | $19.1T | 1775260.95% | |
| 13 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 417,565 | $19.1T | 1768014.91% | |
| 14 | COSTCostco Wholesale Corp | 31,157 | $17.7T | 1641313.21% | |
| 15 | GOOGAlphabet Inc Class C | 6,111 | $17.7T | 1640930.35% | |
| 16 | JPMJP Morgan Chase & Co. | 107,001 | $16.9T | 1572242.61% | |
| 17 | GOOGLAlphabet Inc Class A | 5,768 | $16.7T | 1550661.56% | |
| 18 | QCOMQualcomm Incorporated | 89,913 | $16.4T | 1525725.24% | |
| 19 | EQIXEquinix Inc | 19,368 | $16.4T | 1520190.47% | |
| 20 | PEPPepsico Incorporated | 92,826 | $16.1T | 1496270.50% | |
| 21 | KKRKKR & Co Inc A | 210,641 | $15.7T | 1456164.88% | |
| 22 | UNHUnitedHealth Group Inc | 30,934 | $15.5T | 1441377.98% | |
| 23 | JNJJohnson & Johnson | 89,766 | $15.4T | 1424947.46% | |
| 24 | IRMIron Mountain Inc | 286,060 | $15.0T | 1389054.33% | |
| 25 | BLKCHFBlackRock Inc | 15,636 | $14.3T | 1328444.14% | |
| 26 | CRMSalesforce.com Inc | 52,144 | $13.3T | 1229631.51% | |
| 27 | 8CWCrown Castle Intl Corp | 63,292 | $13.2T | 1225940.24% | |
| 28 | CVSCVS Health Corp | 124,339 | $12.8T | 1190231.58% | |
| 29 | HONHoneywell International | 57,261 | $11.9T | 1107903.48% | |
| 30 | ADBEAdobe Inc | 20,173 | $11.4T | 1061477.70% | |
| 31 | PWRQuanta Services Inc | 97,913 | $11.2T | 1041750.82% | |
| 32 | CSCOCisco Systems Inc | 170,506 | $10.8T | 1002618.41% | |
| 33 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 211,846 | $10.7T | 992121.67% | |
| 34 | DYHTarget Corporation | 46,030 | $10.7T | 988532.09% | |
| 35 | MCDMcDonald's Corporation | 39,573 | $10.6T | 984375.75% | |
| 36 | XIFRNextEra Energy Partners LP | 125,176 | $10.6T | 980335.85% | |
| 37 | XOMExxon Mobil Corporation | 164,778 | $10.1T | 935606.22% | |
| 38 | TMOThermo Fisher Scientific Inc | 14,496 | $9.7T | 897514.84% | |
| 39 | GSGoldman Sachs Group Inc | 24,216 | $9.3T | 859625.19% | |
| 40 | PFEPfizer Inc | 153,330 | $9.1T | 840156.10% | |
| 41 | MAMastercard Inc | 24,631 | $8.9T | 821248.85% | |
| 42 | NEENextEra Energy Inc | 93,807 | $8.8T | 812664.28% | |
| 43 | SBUXStarbucks Corp | 69,620 | $8.1T | 755655.08% | |
| 44 | SHWSherwin Williams Co | 21,618 | $7.6T | 706426.32% | |
| 45 | RTXRaytheon Technologies Corp | 86,445 | $7.4T | 690326.23% | |
| 46 | WMBWilliams Companies | 281,803 | $7.3T | 680922.95% | |
| 47 | CMCSAComcast Corp A | 142,959 | $7.2T | 667651.90% | |
| 48 | DISWalt Disney Co | 45,194 | $7.0T | 649563.74% | |
| 49 | BACVerizon Communications | 133,731 | $6.9T | 644784.38% | |
| 50 | TDToronto-Dominion Bank | 86,672 | $6.6T | 616701.85% | |
| 51 | STWDStarwood Property Trust Inc | 267,380 | $6.5T | 602901.80% | |
| 52 | KOCoca Cola Company | 109,246 | $6.5T | 600227.16% | |
| 53 | GNRCGenerac Holdings Inc. | 15,904 | $5.6T | 519351.81% | |
| 54 | MUMicron Technology Inc | 58,972 | $5.5T | 509731.12% | |
| 55 | ETNEaton Corp PLC | 31,687 | $5.5T | 508143.63% | |
| 56 | EPDEnterprise Products Partners LP | 238,068 | $5.2T | 485115.30% | |
| 57 | MDLZMondelez Intl Inc | 78,448 | $5.2T | 482694.35% | |
| 58 | WMTWalmart Inc | 35,634 | $5.2T | 478425.63% | |
| 59 | DRIDarden Restaurants Inc. | 32,770 | $4.9T | 458066.01% | |
| 60 | AMGNAmgen Inc | 21,907 | $4.9T | 457338.05% | |
| 61 | ORCLOracle Corporation | 55,935 | $4.9T | 452652.14% | |
| 62 | CVXChevron Corp | 41,475 | $4.9T | 451630.31% | |
| 63 | ABTAbbott Laboratories | 34,176 | $4.8T | 446334.29% | |
| 64 | ENBEnbridge Inc | 116,656 | $4.6T | 423031.76% | |
| 65 | PYPLPayPal Holdings Inc | 23,740 | $4.5T | 415420.30% | |
| 66 | DHRDanaher Corp | 13,380 | $4.4T | 408485.38% | |
| 67 | PGProcter & Gamble Co | 25,792 | $4.2T | 391502.46% | |
| 68 | METAMeta Platforms Inc | 11,934 | $4.0T | 372467.82% | |
| 69 | CRWDCrowdstrike Hldgs Inc Cl A | 19,589 | $4.0T | 372175.24% | |
| 70 | IBMInternational Business Machines | 29,779 | $4.0T | 369337.10% | |
| 71 | MPCMarathon Petroleum Corp | 60,177 | $3.9T | 357317.27% | |
| 72 | VLOValero Energy Corp | 50,940 | $3.8T | 355037.27% | |
| 73 | LYBLyondellbasell Industries N V | 39,192 | $3.6T | 335413.86% | |
| 74 | EEMiShares MSCI Emerging Markets ETF | 72,409 | $3.5T | 328225.25% | |
| 75 | IYRiShares Dow Jones US Real Estate | 28,596 | $3.3T | 308177.87% | |
| 76 | JYNTJoint Corp | 50,225 | $3.3T | 306147.39% | |
| 77 | INTCIntel Corp | 63,657 | $3.3T | 304204.69% | |
| 78 | BKLNInvesco Senior Loan | 146,714 | $3.2T | 300867.98% | |
| 79 | NFLXNetflix Inc | 5,375 | $3.2T | 300471.76% | |
| 80 | TSLATesla Inc | 2,947 | $3.1T | 288985.48% | |
| 81 | JPSTJPMorgan Ultra-Short Income ETF | 59,690 | $3.0T | 279596.86% | |
| 82 | AQN.TOAlgonquin Power Income | 202,714 | $2.9T | 271808.44% | |
| 83 | SUBiShares Short-Term National Muni Bond | 25,785 | $2.8T | 256898.40% | |
| 84 | IBBiShares Nasdaq Biotechnology ETF | 17,771 | $2.7T | 251673.92% | |
| 85 | ILCGiShares Morningstar Growth ETF | 37,530 | $2.7T | 250112.42% | |
| 86 | NKENike Inc Class B | 16,082 | $2.7T | 248718.86% | |
| 87 | IYWiShares U.S. Technology ETF | 19,928 | $2.3T | 212320.76% | |
| 88 | PLDProLogis Inc | 13,372 | $2.3T | 208903.87% | |
| 89 | LHXL3 Harris Technologies Inc | 10,480 | $2.2T | 207367.79% | |
| 90 | DOCUDocusign Inc | 14,141 | $2.2T | 199857.19% | |
| 91 | TXNTexas Instruments Inc | 11,208 | $2.1T | 196011.51% | |
| 92 | SPGSimon Property Group Inc | 12,768 | $2.0T | 189290.76% | |
| 93 | EMREmerson Electric Co | 20,819 | $1.9T | 179606.60% | |
| 94 | CATCaterpillar Inc | 9,248 | $1.9T | 177412.25% | |
| 95 | URIUnited Rentals Inc | 5,686 | $1.9T | 175321.55% | |
| 96 | PFFiShares Preferred & Income Securities ETF | 47,696 | $1.9T | 174512.03% | |
| 97 | IQVIQvia Hldgs Inc | 6,302 | $1.8T | 164988.77% | |
| 98 | FQIDigital Realty Trust Inc | 9,943 | $1.8T | 163186.00% | |
| 99 | CMICummins Inc | 7,316 | $1.6T | 148088.16% | |
| 100 | KMIKinder Morgan Inc | 100,424 | $1.6T | 147792.33% |
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