ADELL HARRIMAN & CARPENTER INC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$482.1B
Holdings
147
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,625 | $694.3B | 144.02% | |
| 102 | GILDGILEAD SCIENCES INC | 9,029 | $680.7B | 141.20% | |
| 103 | CTLEURCENTURYLINK INC | 40,852 | $671.2B | 139.23% | |
| 104 | —ANDEAVOR LOGISTICS LP | 14,800 | $663.2B | 137.56% | |
| 105 | NKENIKE INC CL B | 9,925 | $659.4B | 136.78% | |
| 106 | FXICHINA INDEX ISHARES | 13,500 | $637.7B | 132.29% | |
| 107 | IWMISHARES TR RUSSELL 2000 INDEX FD | 4,035 | $612.6B | 127.08% | |
| 108 | EFAEURO/ASIA ISHARES INDEX | 8,042 | $560.4B | 116.24% | |
| 109 | MARMARRIOTT INTL | 4,059 | $551.9B | 114.49% | |
| 110 | —WILLIAMS PARTNERS NEW UNIT LTD | 15,186 | $522.9B | 108.45% | |
| 111 | WFCWELLS FARGO | 9,974 | $522.7B | 108.43% | |
| 112 | PYPLPAYPAL HLDGS | 6,718 | $509.7B | 105.73% | |
| 113 | GEGENERAL ELEC | 36,924 | $497.7B | 103.24% | |
| 114 | —IRON MOUNTAIN | 14,900 | $489.6B | 101.56% | |
| 115 | EMREMERSON ELEC | 7,149 | $488.3B | 101.28% | |
| 116 | IVVISHARES TR S&P 500 INDEX FD | 1,815 | $481.6B | 99.91% | |
| 117 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 8,198 | $478.4B | 99.23% | |
| 118 | —HCA HLDGS INC | 4,800 | $465.6B | 96.58% | |
| 119 | BACBANK OF AMERICA | 14,765 | $442.8B | 91.85% | |
| 120 | —U S CONCRETE INC | 7,100 | $428.8B | 88.95% | |
| 121 | ABTABBOTT LABS | 7,033 | $421.4B | 87.41% | |
| 122 | PSAPUBLIC STORAGE | 1,984 | $397.6B | 82.47% | |
| 123 | PBPROSPERITY BANCSHARES INC | 5,400 | $392.2B | 81.35% | |
| 124 | —PROSHARES ULTRA | 4,900 | $373.4B | 77.45% | |
| 125 | —CHESTNUT STREET EXCHANGE FD | 550 | $358.6B | 74.39% | |
| 126 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 10,750 | $354.9B | 73.61% | |
| 127 | MMM3M COMPANY | 1,516 | $332.8B | 69.03% | |
| 128 | SPYS & P 500 DEPOSITORY RECEIPT | 1,246 | $327.9B | 68.01% | |
| 129 | ISCGISHARES TR SMALL GROWTH INDEX | 1,736 | $322.1B | 66.81% | |
| 130 | BCEBCE INC | 6,840 | $294.4B | 61.07% | |
| 131 | WHRWHIRLPOOL CORP | 1,919 | $293.7B | 60.93% | |
| 132 | UNUSDUNILEVER NV | 5,200 | $293.2B | 60.82% | |
| 133 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $284.2B | 58.96% | |
| 134 | KEXKIRBY CORP | 3,685 | $283.6B | 58.82% | |
| 135 | MOALTRIA GROUP INC | 4,537 | $282.8B | 58.65% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 2,773 | $275.6B | 57.17% | |
| 137 | ORLYO'REILLY AUTOMOTIVE | 1,030 | $254.8B | 52.85% | |
| 138 | —KERYX BIOPHARMACEUTICALS INC | 57,204 | $234.0B | 48.53% | |
| 139 | RHRH COM | 2,350 | $223.9B | 46.44% | |
| 140 | LOWLOWES COMPANIES | 2,355 | $206.7B | 42.87% | |
| 141 | DUKDUKE ENERGY | 2,666 | $206.5B | 42.84% | |
| 142 | —GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118.3B | 24.55% | |
| 143 | —NUVISTA ENERGY LTD COM | 18,550 | $101.6B | 21.07% | |
| 144 | TCRTZIOPHARM ONCOLOGY INC | 23,029 | $90.3B | 18.73% | |
| 145 | GGNGAMCO GLOBAL GOLD NAT RES & INCOME | 15,300 | $74.8B | 15.52% | |
| 146 | —DELPHI ENERGY CORP | 18,330 | $12.4B | 2.57% | |
| 147 | PMCBUSDPHARMACYTE BIOTECH INC | 30,000 | $1.6B | 0.33% |
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