ADELL HARRIMAN & CARPENTER INC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$514.1T
Holdings
143
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 144,831 | $27.5T | 5.35% | |
| 2 | MSFTMICROSOFT | 153,056 | $18.1T | 3.51% | |
| 3 | VVISA INC | 110,260 | $17.2T | 3.35% | |
| 4 | AVGOBROADCOM LIMITED | 54,695 | $16.4T | 3.20% | |
| 5 | AMZNAMAZON.COM | 8,191 | $14.6T | 2.84% | |
| 6 | AMTAMERICAN TOWER CORP | 68,596 | $13.5T | 2.63% | |
| 7 | CSCOCISCO SYSTEMS | 237,839 | $12.8T | 2.50% | |
| 8 | EPDENTERPRISE PRODUCTS | 425,527 | $12.4T | 2.41% | |
| 9 | JPMJ P MORGAN CHASE | 117,052 | $11.8T | 2.30% | |
| 10 | BABAALIBABA GROUP HLDG | 61,282 | $11.2T | 2.17% | |
| 11 | PANWPALO ALTO NETWORKS | 45,977 | $11.2T | 2.17% | |
| 12 | JNJJOHNSN&JOHNSN | 77,061 | $10.8T | 2.10% | |
| 13 | EQIXEQUINIX INC | 23,428 | $10.6T | 2.06% | |
| 14 | XOMEXXON MOBIL | 130,436 | $10.5T | 2.05% | |
| 15 | BXBLACKSTONE GROUP LP | 300,145 | $10.5T | 2.04% | |
| 16 | HDHOME DEPOT | 52,926 | $10.2T | 1.98% | |
| 17 | HONHONEYWELL INTL | 61,777 | $9.8T | 1.91% | |
| 18 | PEPPEPSICO INC | 73,517 | $9.0T | 1.75% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 67,261 | $8.7T | 1.69% | |
| 20 | UNHUNITEDHEALTHCARE GROUP | 34,411 | $8.5T | 1.65% | |
| 21 | —ALPHABET INC CL C | 7,206 | $8.5T | 1.64% | |
| 22 | INTCINTEL CORP | 146,854 | $7.9T | 1.53% | |
| 23 | CRMSALESFORCE COM | 46,628 | $7.4T | 1.44% | |
| 24 | PFEPFIZER INC | 172,769 | $7.3T | 1.43% | |
| 25 | MCDMCDONALDS | 37,213 | $7.1T | 1.37% | |
| 26 | —ALPHABET INC CL A | 5,823 | $6.9T | 1.33% | |
| 27 | ABBVABBVIE INC | 79,058 | $6.4T | 1.24% | |
| 28 | MPCMARATHON PETROLEUM CORP | 104,170 | $6.2T | 1.21% | |
| 29 | BLKBLACKROCK INC | 14,521 | $6.2T | 1.21% | |
| 30 | VZVERIZON COMM | 102,581 | $6.1T | 1.18% | |
| 31 | AMGNAMGEN INC | 31,596 | $6.0T | 1.17% | |
| 32 | MUMICRON TECHNOLOGY | 141,639 | $5.9T | 1.14% | |
| 33 | EEMEMERGING MARKETS ISHARES INDEX | 128,683 | $5.5T | 1.07% | |
| 34 | NFLXNETFLIX INC | 15,432 | $5.5T | 1.07% | |
| 35 | SBUXSTARBUCKS | 70,351 | $5.2T | 1.02% | |
| 36 | MAMASTERCARD INC CL A | 21,549 | $5.1T | 0.99% | |
| 37 | KBWYINVESCO HIGH YIELD REIT ETF | 163,320 | $5.0T | 0.97% | |
| 38 | CMCSACOMCAST CORP | 123,566 | $4.9T | 0.96% | |
| 39 | TDTORONTO-DOMINION BANK | 90,902 | $4.9T | 0.96% | |
| 40 | ORCLORACLE CORP | 82,185 | $4.4T | 0.86% | |
| 41 | BABOEING CO | 11,469 | $4.4T | 0.85% | |
| 42 | METAFACEBOOK INC COM | 25,411 | $4.2T | 0.82% | |
| 43 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 37,195 | $4.2T | 0.81% | |
| 44 | DISDISNEY WALT CO | 37,214 | $4.1T | 0.80% | |
| 45 | OXYOCCIDENTAL PETRO | 62,410 | $4.1T | 0.80% | |
| 46 | R6C2ROYAL DUTCH SHELL | 59,576 | $3.8T | 0.74% | |
| 47 | VLOVALERO ENERGY | 44,376 | $3.8T | 0.73% | |
| 48 | IYRISHARES TR DOW JONES REAL ESTATE | 41,646 | $3.6T | 0.71% | |
| 49 | ETENERGY TRANSFER LP | 231,569 | $3.6T | 0.69% | |
| 50 | CVXCHEVRONTEXACO | 28,516 | $3.5T | 0.68% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC | 12,542 | $3.4T | 0.67% | |
| 52 | RTN1USDRAYTHEON CO NEW | 18,682 | $3.4T | 0.66% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 13,320 | $3.2T | 0.63% | |
| 54 | APCANADARKO PETRO | 70,796 | $3.2T | 0.63% | |
| 55 | KMIKINDER MORGAN INC | 146,700 | $2.9T | 0.57% | |
| 56 | NVDANVIDIA CORP | 16,135 | $2.9T | 0.56% | |
| 57 | TRVCCITIGROUP | 46,332 | $2.9T | 0.56% | |
| 58 | PGPROCTER&GAMBLE | 27,060 | $2.8T | 0.55% | |
| 59 | ADBEADOBE SYS INC | 10,550 | $2.8T | 0.55% | |
| 60 | OKEONEOK INC | 35,433 | $2.5T | 0.48% | |
| 61 | KKRKKR & CO | 104,550 | $2.5T | 0.48% | |
| 62 | WMBWILLIAMS COS | 85,134 | $2.4T | 0.48% | |
| 63 | DHRDANAHER CORP | 18,325 | $2.4T | 0.47% | |
| 64 | SPGSIMON PPTY GRP | 13,170 | $2.4T | 0.47% | |
| 65 | NEENEXTERA ENERGY INC | 12,235 | $2.4T | 0.46% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES | 25,180 | $2.1T | 0.41% | |
| 67 | WMTWAL MART | 19,030 | $1.9T | 0.36% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE | 28,246 | $1.8T | 0.35% | |
| 69 | PSXPHILLIPS 66 | 18,604 | $1.8T | 0.34% | |
| 70 | XIFRNEXTERA ENERGY PARTNERS LP | 34,850 | $1.6T | 0.32% | |
| 71 | JAZZJAZZ PHARMACEUTICAL SPLC | 11,255 | $1.6T | 0.31% | |
| 72 | TXNTEXAS INST | 15,150 | $1.6T | 0.31% | |
| 73 | CERNCHFCERNER CORP | 28,053 | $1.6T | 0.31% | |
| 74 | PYPLPAYPAL HLDGS | 15,425 | $1.6T | 0.31% | |
| 75 | WPSISHARES WORLD EX-US REAL ESTATE | 40,325 | $1.6T | 0.30% | |
| 76 | —SPDR S&P INTERNATIONAL DVD | 40,650 | $1.5T | 0.30% | |
| 77 | BNSBANK OF NOVA SCOTIA | 27,567 | $1.5T | 0.29% | |
| 78 | GEMGS EMERGING MARKET ETF | 44,000 | $1.4T | 0.28% | |
| 79 | KOCOCA COLA | 30,059 | $1.4T | 0.27% | |
| 80 | ABTABBOTT LABS | 16,455 | $1.3T | 0.26% | |
| 81 | QCOMQUALCOMM INC | 22,416 | $1.3T | 0.25% | |
| 82 | —STARWOOD PPTY TR | 52,200 | $1.2T | 0.23% | |
| 83 | CELGCELGENE CORP | 12,215 | $1.2T | 0.22% | |
| 84 | CNPCENTERPOINT ENERGY | 35,405 | $1.1T | 0.21% | |
| 85 | RDS/AROYAL DUTCH SHELL | 17,231 | $1.1T | 0.21% | |
| 86 | GISGENERAL MILLS | 20,386 | $1.1T | 0.21% | |
| 87 | TGTTARGET CORP | 12,900 | $1.0T | 0.20% | |
| 88 | TAT&T CORP | 32,752 | $1.0T | 0.20% | |
| 89 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 24,086 | $1.0T | 0.20% | |
| 90 | ADPAUTOMATIC DATA | 5,684 | $908.0B | 0.18% | |
| 91 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 26,200 | $808.5B | 0.16% | |
| 92 | —PROSHARES ULTRA | 8,185 | $736.1B | 0.14% | |
| 93 | IWMISHARES TR RUSSELL 2000 INDEX FD | 4,679 | $716.3B | 0.14% | |
| 94 | NKENIKE INC CL B | 7,945 | $669.0B | 0.13% | |
| 95 | FXICHINA INDEX ISHARES | 13,600 | $602.1B | 0.12% | |
| 96 | BIIBBIOGEN IDEC INC | 2,355 | $556.7B | 0.11% | |
| 97 | CVSCVS CORP | 10,307 | $555.9B | 0.11% | |
| 98 | —INDEPENDENT BANK GROUP INC | 10,772 | $552.5B | 0.11% | |
| 99 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 10,655 | $551.0B | 0.11% | |
| 100 | —IRON MOUNTAIN | 15,500 | $549.6B | 0.11% |
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