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 | Type |
|---|---|---|---|---|---|
| 101 | —ALERIAN MLP ETF | 54,017 | $541.8B | 105.38% | |
| 102 | —HCA HLDGS INC | 4,000 | $521.5B | 101.43% | |
| 103 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 8,198 | $497.1B | 96.68% | |
| 104 | LVLNSPDR SER TR S&P BIOTECH ETF | 5,295 | $479.4B | 93.24% | |
| 105 | MXIISHARES TRUST S&P GLOBAL MATERIALS | 7,456 | $478.4B | 93.04% | |
| 106 | HALHALLIBURTON | 15,727 | $460.8B | 89.62% | |
| 107 | SLBSCHLUMBERGER | 10,294 | $448.5B | 87.23% | |
| 108 | —DOWDUPONT INC | 8,078 | $430.6B | 83.76% | |
| 109 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 5,790 | $419.5B | 81.59% | |
| 110 | EMREMERSON ELEC | 6,124 | $419.3B | 81.55% | |
| 111 | MDLZMONDELEZ INTL INC | 8,388 | $418.7B | 81.44% | |
| 112 | —FIRST FINANCIAL BANKSHARES INC | 7,200 | $416.0B | 80.91% | |
| 113 | REZIRESIDEO TECHNOLOGIES INC | 21,245 | $409.8B | 79.71% | |
| 114 | EFAEURO/ASIA ISHARES INDEX | 6,103 | $395.8B | 76.99% | |
| 115 | —ANDEAVOR LOGISTICS LP | 10,900 | $384.3B | 74.75% | |
| 116 | PSAPUBLIC STORAGE | 1,739 | $378.7B | 73.66% | |
| 117 | PBPROSPERITY BANCSHARES INC | 5,400 | $372.9B | 72.53% | |
| 118 | COPCONOCOPHILLIPS | 5,579 | $372.3B | 72.42% | |
| 119 | LOWLOWES COMPANIES | 3,165 | $346.5B | 67.39% | |
| 120 | ISCGISHARES TR SMALL GROWTH INDEX | 1,736 | $346.3B | 67.35% | |
| 121 | BACBANK OF AMERICA | 11,488 | $317.0B | 61.65% | |
| 122 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $302.2B | 58.78% | |
| 123 | GEGENERAL ELEC | 29,950 | $299.2B | 58.19% | |
| 124 | MMM3M COMPANY | 1,435 | $298.2B | 57.99% | |
| 125 | GILDGILEAD SCIENCES INC | 4,296 | $279.3B | 54.32% | |
| 126 | AQLTISHARES TRUST MSCI INDIA INDEX | 7,705 | $271.6B | 52.83% | |
| 127 | SPYS & P 500 DEPOSITORY RECEIPT | 936 | $264.4B | 51.43% | |
| 128 | —CHESTNUT STREET EXCHANGE FD | 375 | $264.1B | 51.36% | |
| 129 | KEXKIRBY CORP | 3,465 | $260.3B | 50.62% | |
| 130 | UNUSDUNILEVER NV | 4,300 | $250.6B | 48.75% | |
| 131 | IVVISHARES TR S&P 500 INDEX FD | 878 | $249.8B | 48.59% | |
| 132 | WFCWELLS FARGO | 5,135 | $248.1B | 48.26% | |
| 133 | —ALLEGIANCE BANCSHARES INC COM | 7,334 | $247.3B | 48.10% | |
| 134 | MOALTRIA GROUP INC | 3,972 | $228.1B | 44.37% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 2,515 | $222.3B | 43.23% | |
| 136 | ENBENBRIDGE INC | 5,822 | $211.1B | 41.06% | |
| 137 | AQLTISHARES TR DOW JONES SELECT DIVID | 2,114 | $207.6B | 40.37% | |
| 138 | IBMIBM CORP | 1,469 | $207.3B | 40.31% | |
| 139 | —AKEBIA THERAPEUTICS INC | 21,037 | $172.3B | 33.51% | |
| 140 | —GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118.5B | 23.04% | |
| 141 | TCRTZIOPHARM ONCOLOGY INC | 23,029 | $88.7B | 17.24% | |
| 142 | PMCBUSDPHARMACYTE BIOTECH INC | 30,000 | $1.5B | 0.28% | |
| 143 | —12 RETECH CORP COM | 635,000 | $445.0M | 0.09% |
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