ADELL HARRIMAN & CARPENTER INC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$869.7M
Holdings
163
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $56K |
MSFTMicrosoft Corp | $36K |
AVGOBroadcom Inc | $35K |
ABBVAbbVie Inc | $29K |
BXBlackstone Inc | $22K |
HDHome Depot Inc | $22K |
VVisa Inc | $20K |
XOMExxon Mobil Corporation | $18K |
UNHUnitedHealth Group Inc | $18K |
PEPPepsico Incorporated | $18K |
JNJJohnson & Johnson | $17K |
IRMIron Mountain Inc | $16K |
PWRQuanta Services Inc | $16K |
COSTCostco Wholesale Corp | $15K |
PANWPalo Alto Networks Com | $15K |
JPMJP Morgan Chase & Co. | $15K |
AMZNAmazon.com Inc | $15K |
SHYGiShares 0-5 Year High Yield Corporate Bond | $15K |
AMTAmerican Tower Corp | $13K |
NVDANVIDIA Corp | $13K |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $13K |
HONHoneywell International | $13K |
CVSCVS Health Corp | $12K |
EQIXEquinix Inc | $12K |
RTXRaytheon Technologies Corp | $11K |
WMBWilliams Companies | $11K |
GOOGLAlphabet Inc Class A | $11K |
BLKCHFBlackRock Inc | $10K |
QCOMQualcomm Incorporated | $10K |
KKRKKR & Co Inc A | $10K |
MCDMcDonald's Corporation | $10K |
GOOGAlphabet Inc Class C | $9K |
GSGoldman Sachs Group Inc | $9K |
MAMastercard Inc | $9K |
KOCoca Cola Company | $9K |
XIFRNextEra Energy Partners LP | $9K |
CVXChevron Corp | $8K |
TMOThermo Fisher Scientific Inc | $8K |
PSXPhillips 66 | $8K |
VLOValero Energy Corp | $8K |
NEENextEra Energy Inc | $8K |
CSCOCisco Systems Inc | $8K |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $8K |
PFEPfizer Inc | $8K |
STWDStarwood Property Trust Inc | $7K |
8CWCrown Castle Inc | $7K |
TDToronto-Dominion Bank | $7K |
IBMInternational Business Machines | $7K |
MDLZMondelez Intl Inc | $7K |
ETNEaton Corp PLC | $6K |
MPCMarathon Petroleum Corp | $6K |
CRMSalesforce Inc | $6K |
LYBLyondellbasell Industries N V | $6K |
ENBEnbridge Inc | $5K |
DYHTarget Corporation | $5K |
DRIDarden Restaurants Inc. | $5K |
DHRDanaher Corp | $5K |
EPDEnterprise Products Partners LP | $5K |
AMGNAmgen Inc | $5K |
SBUXStarbucks Corp | $5K |
PLDProLogis Inc | $4K |
ORCLOracle Corporation | $4K |
CMCSAComcast Corp A | $4K |
WMTWalmart Inc | $4K |
MAINMainStreet Capital Corp | $4K |
DWDMorgan Stanley | $4K |
BACVerizon Communications | $4K |
PGProcter & Gamble Co | $4K |
SHWSherwin Williams Co | $3K |
CMICummins Inc | $3K |
TXNTexas Instruments Inc | $3K |
SPGSimon Property Group Inc | $3K |
ADBEAdobe Inc | $3K |
DVNDevon Energy Corporation | $3K |
EMREmerson Electric Co | $3K |
DISWalt Disney Co | $2K |
ABTAbbott Laboratories | $2K |
LHXL3 Harris Technologies Inc | $2K |
MUMicron Technology Inc | $2K |
TAT&T Inc | $2K |
DOWDow Inc | $2K |
IYRiShares Dow Jones US Real Estate | $2K |
CRWDCrowdstrike Hldgs Inc Cl A | $2K |
CATCaterpillar Inc | $2K |
IBBiShares Biotechnology ETF | $2K |
JPSTJPMorgan Ultra-Short Income ETF | $2K |
ILCGiShares Morningstar Growth ETF | $2K |
BKLNInvesco Senior Loan | $2K |
MRKMerck & Co Inc | $1K |
IQVIQvia Hldgs Inc | $1K |
INTCIntel Corp | $1K |
KMIKinder Morgan Inc | $1K |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $1K |
IYWiShares U.S. Technology ETF | $1K |
TSLATesla Inc | $1K |
GISGeneral Mills Inc | $1K |
LULULululemon Athletica Inc. | $1K |
SHELShell PLC A Spons ADR | $1K |
CPKChesapeake Utilities Corp | $1K |
RLPolo Ralph Lauren Corp Cl A | $1K |
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