ADELL HARRIMAN & CARPENTER INC Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$514.1B

Holdings

143

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (143 positions)

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

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