ADELL HARRIMAN & CARPENTER INC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$482.1T
Holdings
147
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 158,642 | $26.6T | 5.52% | |
| 2 | VVISA INC | 118,887 | $14.2T | 2.95% | |
| 3 | AMZNAMAZON.COM | 9,669 | $14.0T | 2.90% | |
| 4 | JPMJ P MORGAN CHASE | 121,673 | $13.4T | 2.78% | |
| 5 | MSFTMICROSOFT | 143,653 | $13.1T | 2.72% | |
| 6 | BABAALIBABA GROUP HLDG | 68,257 | $12.5T | 2.60% | |
| 7 | XOMEXXON MOBIL | 149,459 | $11.2T | 2.31% | |
| 8 | AVGOBROADCOM LIMITED | 46,607 | $11.0T | 2.28% | |
| 9 | AMTAMERICAN TOWER CORP | 74,551 | $10.8T | 2.25% | |
| 10 | EPDENTERPRISE PRODUCTS | 426,596 | $10.4T | 2.17% | |
| 11 | JNJJOHNSN&JOHNSN | 80,236 | $10.3T | 2.13% | |
| 12 | EQIXEQUINIX INC | 23,699 | $9.9T | 2.06% | |
| 13 | HDHOME DEPOT | 55,530 | $9.9T | 2.05% | |
| 14 | CSCOCISCO SYSTEMS | 224,581 | $9.6T | 2.00% | |
| 15 | HONHONEYWELL INTL | 65,527 | $9.5T | 1.96% | |
| 16 | PEPPEPSICO INC | 86,467 | $9.4T | 1.96% | |
| 17 | —ALPHABET INC CL C | 8,897 | $9.2T | 1.90% | |
| 18 | MUMICRON TECHNOLOGY | 169,001 | $8.8T | 1.83% | |
| 19 | ABBVABBVIE INC | 89,374 | $8.5T | 1.75% | |
| 20 | BXBLACKSTONE GROUP LP | 263,623 | $8.4T | 1.75% | |
| 21 | BLKBLACKROCK INC | 15,317 | $8.3T | 1.72% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 63,701 | $8.0T | 1.66% | |
| 23 | PANWPALO ALTO NETWORKS | 43,483 | $7.9T | 1.64% | |
| 24 | METAFACEBOOK INC COM | 45,625 | $7.3T | 1.51% | |
| 25 | EEMEMERGING MARKETS ISHARES INDEX | 149,426 | $7.2T | 1.50% | |
| 26 | INTCINTEL CORP | 131,288 | $6.8T | 1.42% | |
| 27 | —ALPHABET INC CL A | 6,129 | $6.4T | 1.32% | |
| 28 | PFEPFIZER INC | 174,651 | $6.2T | 1.29% | |
| 29 | CRMSALESFORCE COM | 52,599 | $6.1T | 1.27% | |
| 30 | SBUXSTARBUCKS | 104,413 | $6.0T | 1.25% | |
| 31 | UNHUNITEDHEALTHCARE GROUP | 26,319 | $5.6T | 1.17% | |
| 32 | MCDMCDONALDS | 34,732 | $5.4T | 1.13% | |
| 33 | NFLXNETFLIX INC | 17,254 | $5.1T | 1.06% | |
| 34 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 47,538 | $5.1T | 1.05% | |
| 35 | ORCLORACLE CORP | 108,157 | $4.9T | 1.03% | |
| 36 | MPCMARATHON PETROLEUM CORP | 67,025 | $4.9T | 1.02% | |
| 37 | —POWERSHARES MID CAP REIT | 156,452 | $4.9T | 1.01% | |
| 38 | AMGNAMGEN INC | 28,234 | $4.8T | 1.00% | |
| 39 | TDTORONTO-DOMINION BANK | 80,032 | $4.5T | 0.94% | |
| 40 | APCANADARKO PETRO | 70,114 | $4.2T | 0.88% | |
| 41 | VZVERIZON COMM | 84,308 | $4.0T | 0.84% | |
| 42 | DISDISNEY WALT CO | 38,925 | $3.9T | 0.81% | |
| 43 | IYRISHARES TR DOW JONES REAL ESTATE | 50,406 | $3.8T | 0.79% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES | 35,164 | $3.7T | 0.77% | |
| 45 | RTN1USDRAYTHEON CO NEW | 17,178 | $3.7T | 0.77% | |
| 46 | —ALLERGAN INC | 21,053 | $3.5T | 0.73% | |
| 47 | —DOWDUPONT INC | 55,014 | $3.5T | 0.73% | |
| 48 | R6C2ROYAL DUTCH SHELL | 52,063 | $3.4T | 0.71% | |
| 49 | PGPROCTER&GAMBLE | 42,672 | $3.4T | 0.70% | |
| 50 | TAT&T CORP | 93,541 | $3.3T | 0.69% | |
| 51 | CVXCHEVRONTEXACO | 28,503 | $3.3T | 0.67% | |
| 52 | BABOEING CO | 9,738 | $3.2T | 0.66% | |
| 53 | BNSBANK OF NOVA SCOTIA | 50,100 | $3.1T | 0.64% | |
| 54 | CMCSACOMCAST CORP | 84,746 | $2.9T | 0.60% | |
| 55 | NVDANVIDIA CORP | 11,334 | $2.6T | 0.54% | |
| 56 | —ENERGY TRANSFER PARTNERS LP | 149,996 | $2.4T | 0.50% | |
| 57 | QCOMQUALCOMM INC | 41,025 | $2.3T | 0.47% | |
| 58 | NEENEXTERA ENERGY INC | 13,550 | $2.2T | 0.46% | |
| 59 | IVZINVESCO LTD | 67,300 | $2.2T | 0.45% | |
| 60 | JAZZJAZZ PHARMACEUTICAL SPLC | 13,390 | $2.0T | 0.42% | |
| 61 | GEMGS EMERGING MARKET ETF | 54,540 | $2.0T | 0.41% | |
| 62 | PSXPHILLIPS 66 | 20,514 | $2.0T | 0.41% | |
| 63 | DHRDANAHER CORP | 19,871 | $1.9T | 0.40% | |
| 64 | —SPDR S&P INTERNATIONAL DVD | 48,400 | $1.9T | 0.40% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE | 28,816 | $1.9T | 0.39% | |
| 66 | SLBSCHLUMBERGER | 29,032 | $1.9T | 0.39% | |
| 67 | VLOVALERO ENERGY | 20,192 | $1.9T | 0.39% | |
| 68 | WPSISHARES WORLD EX-US REAL ESTATE | 47,975 | $1.9T | 0.39% | |
| 69 | CELGCELGENE CORP | 20,500 | $1.8T | 0.38% | |
| 70 | CERNCHFCERNER CORP | 30,808 | $1.8T | 0.37% | |
| 71 | —NEWFIELD EXPLORATION | 71,302 | $1.7T | 0.36% | |
| 72 | BIIBBIOGEN IDEC INC | 6,171 | $1.7T | 0.35% | |
| 73 | AQLTISHARES TRUST MSCI INDIA INDEX | 44,281 | $1.5T | 0.31% | |
| 74 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 31,500 | $1.5T | 0.31% | |
| 75 | XIFRNEXTERA ENERGY PARTNERS LP | 36,350 | $1.5T | 0.30% | |
| 76 | KOCOCA COLA | 32,464 | $1.4T | 0.29% | |
| 77 | OXYOCCIDENTAL PETRO | 20,825 | $1.4T | 0.28% | |
| 78 | GISGENERAL MILLS | 28,746 | $1.3T | 0.27% | |
| 79 | SPGSIMON PPTY GRP | 7,860 | $1.2T | 0.25% | |
| 80 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 20,717 | $1.2T | 0.25% | |
| 81 | TRVCCITIGROUP | 17,836 | $1.2T | 0.25% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 6,150 | $1.2T | 0.24% | |
| 83 | UNITUNITI GROUP INC | 69,180 | $1.1T | 0.23% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC | 5,352 | $1.1T | 0.23% | |
| 85 | CNPCENTERPOINT ENERGY | 36,705 | $1.0T | 0.21% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US | 17,963 | $976.7B | 0.20% | |
| 87 | MXIISHARES TRUST S&P GLOBAL MATERIALS | 14,285 | $965.8B | 0.20% | |
| 88 | DWDMORGAN STANLEY | 16,371 | $883.4B | 0.18% | |
| 89 | KHCKRAFT HEINZ CO | 14,124 | $879.8B | 0.18% | |
| 90 | LOGMEURLOGMEIN INC | 7,505 | $867.2B | 0.18% | |
| 91 | WMTWAL MART | 9,735 | $866.1B | 0.18% | |
| 92 | —INDEPENDENT BANK GROUP INC | 11,472 | $811.1B | 0.17% | |
| 93 | ADPAUTOMATIC DATA | 6,966 | $790.5B | 0.16% | |
| 94 | MAMASTERCARD INC CL A | 4,490 | $786.5B | 0.16% | |
| 95 | —KKR & CO LP | 38,200 | $775.5B | 0.16% | |
| 96 | COPCONOCOPHILLIPS | 12,456 | $738.5B | 0.15% | |
| 97 | MDLZMONDELEZ INTL INC | 17,389 | $725.6B | 0.15% | |
| 98 | —FIRST FINANCIAL BANKSHARES INC | 15,500 | $717.6B | 0.15% | |
| 99 | HALHALLIBURTON | 15,113 | $709.4B | 0.15% | |
| 100 | —ALERIAN MLP ETF | 75,400 | $706.5B | 0.15% |
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