ADELL HARRIMAN & CARPENTER INC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$436.0T
Holdings
140
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 174,612 | $25.1T | 5.75% | |
| 2 | XOMEXXON MOBIL | 176,116 | $14.4T | 3.31% | |
| 3 | JPMJ P MORGAN CHASE | 133,483 | $11.7T | 2.69% | |
| 4 | EPDENTERPRISE PRODUCTS | 405,657 | $11.2T | 2.57% | |
| 5 | VVISA INC | 123,797 | $11.0T | 2.52% | |
| 6 | EQIXEQUINIX INC | 26,084 | $10.4T | 2.40% | |
| 7 | PEPPEPSICO INC | 90,921 | $10.2T | 2.33% | |
| 8 | JNJJOHNSN&JOHNSN | 80,467 | $10.0T | 2.30% | |
| 9 | AMZNAMAZON.COM | 10,598 | $9.4T | 2.15% | |
| 10 | MSFTMICROSOFT | 139,217 | $9.2T | 2.10% | |
| 11 | AMTAMERICAN TOWER CORP | 75,086 | $9.1T | 2.09% | |
| 12 | AVGOBROADCOM LIMITED | 39,530 | $8.7T | 1.99% | |
| 13 | HONHONEYWELL INTL | 68,057 | $8.5T | 1.95% | |
| 14 | SBUXSTARBUCKS | 142,447 | $8.3T | 1.91% | |
| 15 | METAFACEBOOK INC COM | 55,065 | $7.8T | 1.79% | |
| 16 | —ALPHABET INC CL C | 9,409 | $7.8T | 1.79% | |
| 17 | HDHOME DEPOT | 52,660 | $7.7T | 1.77% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 68,739 | $7.7T | 1.77% | |
| 19 | CSCOCISCO SYSTEMS | 198,036 | $6.7T | 1.54% | |
| 20 | BXBLACKSTONE GROUP LP | 223,573 | $6.6T | 1.52% | |
| 21 | ABBVABBVIE INC | 101,512 | $6.6T | 1.52% | |
| 22 | CMCSACOMCAST CORP | 169,648 | $6.4T | 1.46% | |
| 23 | DISDISNEY WALT CO | 56,059 | $6.4T | 1.46% | |
| 24 | INTCINTEL CORP | 174,577 | $6.3T | 1.44% | |
| 25 | PFEPFIZER INC | 175,390 | $6.0T | 1.38% | |
| 26 | TAT&T CORP | 143,864 | $6.0T | 1.37% | |
| 27 | GEGENERAL ELEC | 196,592 | $5.9T | 1.34% | |
| 28 | —ALPHABET INC CL A | 6,836 | $5.8T | 1.33% | |
| 29 | BLKBLACKROCK INC | 14,547 | $5.6T | 1.28% | |
| 30 | —ALLERGAN INC | 23,310 | $5.6T | 1.28% | |
| 31 | —POWERSHARES MID CAP REIT | 138,452 | $5.2T | 1.20% | |
| 32 | VZVERIZON COMM | 106,438 | $5.2T | 1.19% | |
| 33 | ORCLORACLE CORP | 114,062 | $5.1T | 1.17% | |
| 34 | UNITUNITI GROUP INC | 195,961 | $5.1T | 1.16% | |
| 35 | PGPROCTER&GAMBLE | 55,880 | $5.0T | 1.15% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES | 54,017 | $4.9T | 1.13% | |
| 37 | APCANADARKO PETRO | 78,115 | $4.8T | 1.11% | |
| 38 | BABAALIBABA GROUP HLDG | 44,275 | $4.8T | 1.09% | |
| 39 | AMGNAMGEN INC | 28,361 | $4.7T | 1.07% | |
| 40 | IYRISHARES TR DOW JONES REAL ESTATE | 58,183 | $4.6T | 1.05% | |
| 41 | NKENIKE INC CL B | 79,506 | $4.4T | 1.02% | |
| 42 | SLBSCHLUMBERGER | 53,220 | $4.2T | 0.95% | |
| 43 | PANWPALTO ALTO NETWORKS | 36,022 | $4.1T | 0.93% | |
| 44 | SPGSIMON PPTY GRP | 22,675 | $3.9T | 0.89% | |
| 45 | MCDMCDONALDS | 29,462 | $3.8T | 0.88% | |
| 46 | EEMEMERGING MARKETS ISHARES INDEX | 95,616 | $3.8T | 0.86% | |
| 47 | CRMSALESFORCE COM | 43,259 | $3.6T | 0.82% | |
| 48 | TDTORONTO-DOMINION BANK | 69,474 | $3.5T | 0.80% | |
| 49 | CELGCELGENE CORP | 27,779 | $3.5T | 0.79% | |
| 50 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 11,295 | $3.3T | 0.76% | |
| 51 | CVXCHEVRONTEXACO | 28,971 | $3.1T | 0.71% | |
| 52 | QCOMQUALCOMM INC | 52,279 | $3.0T | 0.69% | |
| 53 | NFLXNETFLIX INC | 19,970 | $3.0T | 0.68% | |
| 54 | R6C2ROYAL DUTCH SHELL | 52,569 | $2.9T | 0.67% | |
| 55 | SHWSHERWIN WILLIAMS | 8,734 | $2.7T | 0.62% | |
| 56 | CTLEURCENTURYLINK INC | 113,760 | $2.7T | 0.61% | |
| 57 | GISGENERAL MILLS | 44,544 | $2.6T | 0.60% | |
| 58 | KHCKRAFT HEINZ CO | 28,723 | $2.6T | 0.60% | |
| 59 | MPCMARATHON PETROLEUM CORP | 50,451 | $2.5T | 0.58% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE | 26,156 | $2.2T | 0.50% | |
| 61 | UNHUNITEDHEALTHCARE GROUP | 13,096 | $2.1T | 0.49% | |
| 62 | CERNCHFCERNER CORP | 35,336 | $2.1T | 0.48% | |
| 63 | BIIBBIOGEN IDEC INC | 6,900 | $1.9T | 0.43% | |
| 64 | GILDGILEAD SCIENCES INC | 27,751 | $1.9T | 0.43% | |
| 65 | PSXPHILLIPS 66 | 23,488 | $1.9T | 0.43% | |
| 66 | DHRDANAHER CORP | 21,696 | $1.9T | 0.43% | |
| 67 | —ENERGY TRANSFER PARTNERS LP | 48,804 | $1.8T | 0.41% | |
| 68 | HALHALLIBURTON | 35,765 | $1.8T | 0.40% | |
| 69 | OXYOCCIDENTAL PETRO | 26,778 | $1.7T | 0.39% | |
| 70 | VLOVALERO ENERGY | 24,586 | $1.6T | 0.37% | |
| 71 | JAZZJAZZ PHARMACEUTICAL SPLC | 10,740 | $1.6T | 0.36% | |
| 72 | CMICUMMINS INC | 10,158 | $1.5T | 0.35% | |
| 73 | WFCWELLS FARGO | 26,798 | $1.5T | 0.34% | |
| 74 | —ALERIAN MLP ETF | 115,500 | $1.5T | 0.34% | |
| 75 | KOCOCA COLA | 33,631 | $1.4T | 0.33% | |
| 76 | IVZINVESCO LTD | 43,900 | $1.3T | 0.31% | |
| 77 | WPSISHARES WORLD EX-US REAL ESTATE | 37,100 | $1.3T | 0.30% | |
| 78 | —DU PONT | 15,824 | $1.3T | 0.29% | |
| 79 | —POWERSHARES HIGH DIVIDEND ETF | 51,700 | $1.2T | 0.29% | |
| 80 | CNPCENTERPOINT ENERGY | 42,859 | $1.2T | 0.27% | |
| 81 | BABOEING CO | 6,678 | $1.2T | 0.27% | |
| 82 | TRVCCITIGROUP | 17,851 | $1.1T | 0.24% | |
| 83 | —NEWFIELD EXPLORATION | 28,595 | $1.1T | 0.24% | |
| 84 | —POWERSHARES INCOME PORTFOLIO | 43,500 | $1.0T | 0.23% | |
| 85 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 22,400 | $889.7B | 0.20% | |
| 86 | COPCONOCOPHILLIPS | 16,749 | $835.3B | 0.19% | |
| 87 | ADPAUTOMATIC DATA | 7,976 | $816.7B | 0.19% | |
| 88 | GEMGS EMERGING MARKET ETF | 25,700 | $770.2B | 0.18% | |
| 89 | WHRWHIRLPOOL CORP | 4,421 | $757.5B | 0.17% | |
| 90 | —INDEPENDENT BANK GROUP INC | 11,672 | $750.5B | 0.17% | |
| 91 | —KKR & CO LP | 38,100 | $694.6B | 0.16% | |
| 92 | PSAPUBLIC STORAGE | 3,109 | $680.6B | 0.16% | |
| 93 | PAAPLAINS PIPELINE MLP | 20,400 | $644.8B | 0.15% | |
| 94 | NEENEXTERA ENERGY INC | 4,650 | $596.9B | 0.14% | |
| 95 | EMREMERSON ELEC | 9,930 | $594.4B | 0.14% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC | 3,864 | $593.5B | 0.14% | |
| 97 | IBMIBM CORP | 3,366 | $586.2B | 0.13% | |
| 98 | —HCA HLDGS INC | 6,000 | $533.9B | 0.12% | |
| 99 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,845 | $526.5B | 0.12% | |
| 100 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 6,689 | $514.4B | 0.12% |
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