ADELL HARRIMAN & CARPENTER INC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$436.0B
Holdings
140
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC | 23,115 | $502.5B | 115.25% | |
| 102 | MDLZMONDELEZ INTL INC | 10,589 | $456.2B | 104.62% | |
| 103 | KMBKIMBERLY CLARK | 3,221 | $424.0B | 97.23% | |
| 104 | BACBANK OF AMERICA | 17,820 | $420.4B | 96.41% | |
| 105 | —WILLIAMS PARTNERS NEW UNIT LTD | 10,286 | $420.0B | 96.32% | |
| 106 | UNUSDUNILEVER NV | 8,300 | $412.3B | 94.57% | |
| 107 | PBPROSPERITY BANCSHARES INC | 5,850 | $407.8B | 93.52% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 3,593 | $405.6B | 93.03% | |
| 109 | EFAEURO/ASIA ISHARES INDEX | 6,421 | $400.0B | 91.73% | |
| 110 | ABTABBOTT LABS | 8,502 | $377.6B | 86.60% | |
| 111 | FXICHINA INDEX ISHARES | 9,300 | $358.0B | 82.09% | |
| 112 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 2,500 | $335.2B | 76.88% | |
| 113 | —CHESTNUT STREET EXCHANGE FD | 550 | $332.8B | 76.32% | |
| 114 | XIFRNEXTERA ENERGY PARTNERS LP | 9,850 | $326.3B | 74.84% | |
| 115 | —PROSHARES ULTRA | 3,000 | $321.8B | 73.80% | |
| 116 | MAMASTERCARD INC CL A | 2,855 | $321.1B | 73.64% | |
| 117 | IWMISHARES TR RUSSELL 2000 INDEX FD | 2,265 | $311.4B | 71.41% | |
| 118 | KEXKIRBY CORP | 4,355 | $307.2B | 70.46% | |
| 119 | —WEINGARTEN RLTY | 9,114 | $304.3B | 69.80% | |
| 120 | —WHOLE FOODS | 10,190 | $302.8B | 69.45% | |
| 121 | —YIELD SHARES HIGH INCOME ETF | 15,750 | $299.6B | 68.72% | |
| 122 | MMM3M COMPANY | 1,516 | $290.1B | 66.52% | |
| 123 | ISCGISHARES TR SMALL GROWTH INDEX | 1,883 | $288.0B | 66.05% | |
| 124 | FLRFLUOR CORP | 5,465 | $287.6B | 65.95% | |
| 125 | MOALTRIA GROUP INC | 4,017 | $286.9B | 65.80% | |
| 126 | ORLYO'REILLY AUTOMOTIVE | 1,000 | $269.8B | 61.88% | |
| 127 | IWNISHARES TR RUSSELL 2000 VALUE INDEX FD | 2,197 | $259.6B | 59.54% | |
| 128 | CVSCVS CORP | 3,264 | $256.2B | 58.76% | |
| 129 | —TESORO LOGISTICS LP | 4,500 | $245.1B | 56.21% | |
| 130 | WMTWAL MART | 3,385 | $244.0B | 55.96% | |
| 131 | FASTFASTENAL CO | 4,700 | $242.1B | 55.51% | |
| 132 | IVVISHARES TR S&P 500 INDEX FD | 1,015 | $240.8B | 55.23% | |
| 133 | RDS/AROYAL DUTCH SHELL | 4,102 | $216.3B | 49.60% | |
| 134 | CPTCAMDEN PPTY TR | 2,500 | $201.2B | 46.13% | |
| 135 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FD | 1,762 | $200.5B | 45.99% | |
| 136 | —GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $123.0B | 28.22% | |
| 137 | GGNGAMCO GLOBAL GOLD NAT RES & INCOME | 20,600 | $115.3B | 26.43% | |
| 138 | —KBS STRATEGIC OPPORTUNITY REIT II | 11,520 | $103.8B | 23.81% | |
| 139 | —VEREIT INC | 10,311 | $87.5B | 20.08% | |
| 140 | —FRONTIER COMMUNICATIONS | 38,873 | $83.2B | 19.08% |
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