ADELL HARRIMAN & CARPENTER INC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$371.8B
Holdings
135
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 200,561 | $21.9T | 5878.56% | |
| 2 | XOMEXXON MOBIL | 197,057 | $16.5T | 4429.79% | |
| 3 | VVISA INC | 126,236 | $9.7T | 2596.39% | |
| 4 | EPDENTERPRISE PRODUCTS | 376,785 | $9.3T | 2494.71% | |
| 5 | EQIXEQUINIX INC | 27,972 | $9.3T | 2487.77% | |
| 6 | JNJJOHNSN&JOHNSN | 83,918 | $9.1T | 2441.85% | |
| 7 | PEPPEPSICO INC | 87,272 | $8.9T | 2405.20% | |
| 8 | JPMJ P MORGAN CHASE | 140,309 | $8.3T | 2234.56% | |
| 9 | SBUXSTARBUCKS | 135,461 | $8.1T | 2174.83% | |
| 10 | HONHONEYWELL INTL | 68,371 | $7.7T | 2060.26% | |
| 11 | GOOGALPHABET INC CL C | 9,235 | $6.9T | 1850.13% | |
| 12 | AMTAMERICAN TOWER CORP | 66,711 | $6.8T | 1836.56% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 66,100 | $6.6T | 1779.40% | |
| 14 | MSFTMICROSOFT | 118,266 | $6.5T | 1756.61% | |
| 15 | DISDISNEY WALT CO | 63,732 | $6.3T | 1702.11% | |
| 16 | AMZNAMAZON.COM | 10,582 | $6.3T | 1689.39% | |
| 17 | GEGENERAL ELEC | 194,383 | $6.2T | 1661.83% | |
| 18 | BACVERIZON COMM | 111,828 | $6.0T | 1626.40% | |
| 19 | HDHOME DEPOT | 45,094 | $6.0T | 1618.11% | |
| 20 | BXUSDBLACKSTONE GROUP LP | 212,023 | $5.9T | 1599.39% | |
| 21 | METAFACEBOOK INC COM | 51,100 | $5.8T | 1568.00% | |
| 22 | ABBVABBVIE INC | 101,915 | $5.8T | 1565.54% | |
| 23 | SPGSIMON PPTY GRP | 27,648 | $5.7T | 1544.22% | |
| 24 | CTLEURCENTURYLINK INC | 177,532 | $5.7T | 1525.88% | |
| 25 | INTCINTEL CORP | 171,212 | $5.5T | 1489.52% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES | 63,009 | $5.4T | 1450.14% | |
| 27 | NKENIKE INC CL B | 87,136 | $5.4T | 1440.46% | |
| 28 | PFEPFIZER INC | 178,379 | $5.3T | 1421.87% | |
| 29 | GILDGILEAD SCIENCES INC | 57,494 | $5.3T | 1420.32% | |
| 30 | TAT&T CORP | 134,679 | $5.3T | 1418.70% | |
| 31 | GOOGLALPHABET INC CL A | 6,809 | $5.2T | 1396.98% | |
| 32 | ORCLORACLE CORP | 122,611 | $5.0T | 1348.95% | |
| 33 | PGPROCTER&GAMBLE | 59,629 | $4.9T | 1319.93% | |
| 34 | AMGNAMGEN INC | 32,537 | $4.9T | 1311.91% | |
| 35 | CMCSACOMCAST CORP | 74,524 | $4.6T | 1224.14% | |
| 36 | CSCOCISCO SYSTEMS | 155,356 | $4.4T | 1189.47% | |
| 37 | MCDMCDONALDS | 33,305 | $4.2T | 1125.67% | |
| 38 | WFCWELLS FARGO | 80,237 | $3.9T | 1043.52% | |
| 39 | IYRISHARES TR DOW JONES REAL ESTATE | 49,706 | $3.9T | 1040.79% | |
| 40 | APCANADARKO PETRO | 82,685 | $3.9T | 1035.55% | |
| 41 | SLBSCHLUMBERGER | 50,303 | $3.7T | 997.68% | |
| 42 | EEMEMERGING MARKETS ISHARES INDEX | 103,943 | $3.6T | 957.40% | |
| 43 | BLKCHFBLACKROCK INC | 10,327 | $3.5T | 945.84% | |
| 44 | CELGCELGENE CORP | 34,629 | $3.5T | 932.11% | |
| 45 | GISGENERAL MILLS | 50,964 | $3.2T | 868.26% | |
| 46 | PSXPHILLIPS 66 | 37,004 | $3.2T | 861.70% | |
| 47 | QCOMQUALCOMM INC | 61,911 | $3.2T | 851.47% | |
| 48 | —COMMUNICATIONS SALES & LEASING | 116,848 | $2.6T | 699.18% | |
| 49 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 9,824 | $2.6T | 689.05% | |
| 50 | DHRDANAHER CORP | 26,466 | $2.5T | 675.16% | |
| 51 | CVXCHEVRONTEXACO | 25,122 | $2.4T | 644.52% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE | 26,456 | $2.2T | 599.35% | |
| 53 | —POWERSHARES MID CAP REIT | 65,203 | $2.1T | 571.61% | |
| 54 | —WHOLE FOODS | 67,609 | $2.1T | 565.64% | |
| 55 | —ALLERGAN INC | 7,607 | $2.0T | 548.32% | |
| 56 | TDTORONTO-DOMINION BANK | 47,206 | $2.0T | 547.54% | |
| 57 | BIIBBIOGEN IDEC INC | 7,800 | $2.0T | 546.06% | |
| 58 | CERNCHFCERNER CORP | 36,376 | $1.9T | 518.09% | |
| 59 | WPSISHARES WORLD EX-US REAL ESTATE | 52,060 | $1.9T | 511.86% | |
| 60 | VLOVALERO ENERGY | 28,582 | $1.8T | 493.01% | |
| 61 | MPCMARATHON PETROLEUM CORP | 47,549 | $1.8T | 475.43% | |
| 62 | NFLXNETFLIX INC | 17,005 | $1.7T | 467.51% | |
| 63 | KOCOCA COLA | 37,105 | $1.7T | 462.91% | |
| 64 | HALHALLIBURTON | 42,668 | $1.5T | 409.87% | |
| 65 | KHCKRAFT HEINZ CO | 18,928 | $1.5T | 399.89% | |
| 66 | OXYOCCIDENTAL PETRO | 20,374 | $1.4T | 374.94% | |
| 67 | CMICUMMINS INC | 12,605 | $1.4T | 372.68% | |
| 68 | —E M C CORP | 50,340 | $1.3T | 360.79% | |
| 69 | —DU PONT | 20,117 | $1.3T | 342.56% | |
| 70 | CRMSALESFORCE COM | 15,964 | $1.2T | 316.97% | |
| 71 | TRVCCITIGROUP | 28,087 | $1.2T | 315.36% | |
| 72 | BABAALIBABA GROUP HLDG | 14,375 | $1.1T | 305.52% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL | 2,339 | $1.1T | 296.25% | |
| 74 | WHRWHIRLPOOL CORP | 5,654 | $1.0T | 274.20% | |
| 75 | UNUSDUNILEVER NV | 21,650 | $967.3B | 260.14% | |
| 76 | —POWERSHARES INCOME PORTFOLIO | 44,750 | $966.2B | 259.83% | |
| 77 | PSAPUBLIC STORAGE | 3,478 | $959.3B | 257.99% | |
| 78 | EFAEURO/ASIA ISHARES INDEX | 16,744 | $957.1B | 257.39% | |
| 79 | HCAHCA HLDGS INC | 11,550 | $901.5B | 242.43% | |
| 80 | ADPAUTOMATIC DATA | 8,890 | $797.5B | 214.48% | |
| 81 | IVZINVESCO LTD | 25,100 | $772.3B | 207.70% | |
| 82 | CNPCENTERPOINT ENERGY | 36,809 | $770.0B | 207.09% | |
| 83 | IBMIBM CORP | 5,052 | $765.1B | 205.76% | |
| 84 | ETENERGY TRANSFER PARTNERS LP | 23,586 | $762.8B | 205.13% | |
| 85 | KMIKINDER MORGAN INC | 42,558 | $760.1B | 204.41% | |
| 86 | BABOEING CO | 5,828 | $739.8B | 198.96% | |
| 87 | KMBKIMBERLY CLARK | 5,288 | $711.3B | 191.29% | |
| 88 | TSLATESLA MOTORS INC | 3,085 | $708.8B | 190.63% | |
| 89 | —KKR & CO LP | 45,525 | $668.8B | 179.85% | |
| 90 | COPCONOCOPHILLIPS | 16,130 | $649.6B | 174.68% | |
| 91 | EMREMERSON ELEC | 11,870 | $645.5B | 173.59% | |
| 92 | AMLPUSDALERIAN MLP ETF | 53,900 | $588.6B | 158.29% | |
| 93 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 9,130 | $572.5B | 153.95% | |
| 94 | FLRFLUOR CORP | 10,405 | $558.7B | 150.26% | |
| 95 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 4,500 | $548.9B | 147.62% | |
| 96 | HEDJWISDOMTREE TR EUROPE HEDGED | 10,247 | $532.0B | 143.08% | |
| 97 | MDLZMONDELEZ INTL INC | 13,185 | $529.0B | 142.26% | |
| 98 | UNHUNITEDHEALTHCARE GROUP | 4,091 | $527.3B | 141.82% | |
| 99 | ORLYO'REILLY AUTOMOTIVE | 1,759 | $481.4B | 129.45% | |
| 100 | R6C2ROYAL DUTCH SHELL | 9,596 | $472.0B | 126.94% |
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