ADELL HARRIMAN & CARPENTER INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$472.3T
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 139,924 | $35.6T | 7.53% | |
| 2 | MSFTMICROSOFT | 160,519 | $25.3T | 5.36% | |
| 3 | AMZNAMAZON.COM | 9,376 | $18.3T | 3.87% | |
| 4 | VVISA INC | 99,700 | $16.1T | 3.40% | |
| 5 | BXBLACKSTONE INC | 316,368 | $14.4T | 3.05% | |
| 6 | AVGOBROADCOM LIMITED | 55,995 | $13.3T | 2.81% | |
| 7 | EQIXEQUINIX INC | 21,049 | $13.1T | 2.78% | |
| 8 | AMTAMERICAN TOWER CORP | 60,220 | $13.1T | 2.78% | |
| 9 | BABAALIBABA GROUP HLDG | 55,900 | $10.9T | 2.30% | |
| 10 | JPMJ P MORGAN CHASE | 110,701 | $10.0T | 2.11% | |
| 11 | HDHOME DEPOT | 47,581 | $8.9T | 1.88% | |
| 12 | PEPPEPSICO INC | 73,899 | $8.9T | 1.88% | |
| 13 | JNJJOHNSN&JOHNSN | 62,230 | $8.2T | 1.73% | |
| 14 | HONHONEYWELL INTL | 58,761 | $7.9T | 1.66% | |
| 15 | CSCOCISCO SYSTEMS | 198,255 | $7.8T | 1.65% | |
| 16 | —ALPHABET INC CL C | 6,525 | $7.6T | 1.61% | |
| 17 | CRMSALESFORCE COM | 52,603 | $7.6T | 1.60% | |
| 18 | ABBVABBVIE INC | 95,620 | $7.3T | 1.54% | |
| 19 | VZVERIZON COMM | 133,009 | $7.1T | 1.51% | |
| 20 | INTCINTEL CORP | 122,290 | $6.6T | 1.40% | |
| 21 | MCDMCDONALDS | 39,936 | $6.6T | 1.40% | |
| 22 | PANWPALO ALTO NETWORKS | 40,224 | $6.6T | 1.40% | |
| 23 | UNHUNITEDHEALTHCARE GROUP | 26,431 | $6.6T | 1.40% | |
| 24 | —ALPHABET INC CL A | 5,349 | $6.2T | 1.32% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 64,587 | $6.1T | 1.29% | |
| 26 | EPDENTERPRISE PRODUCTS | 405,189 | $5.8T | 1.23% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 20,088 | $5.7T | 1.21% | |
| 28 | MAMASTERCARD INC CL A | 23,391 | $5.7T | 1.20% | |
| 29 | AMGNAMGEN INC | 27,769 | $5.6T | 1.19% | |
| 30 | BLKBLACKROCK INC | 12,396 | $5.5T | 1.15% | |
| 31 | NFLXNETFLIX INC | 14,004 | $5.3T | 1.11% | |
| 32 | CCICROWN CASTLE INTERNATIONAL CORP | 36,298 | $5.2T | 1.11% | |
| 33 | QCOMQUALCOMM INC | 76,959 | $5.2T | 1.10% | |
| 34 | CMCSACOMCAST CORP | 139,006 | $4.8T | 1.01% | |
| 35 | ADBEADOBE SYS INC | 14,685 | $4.7T | 0.99% | |
| 36 | XOMEXXON MOBIL | 119,046 | $4.5T | 0.96% | |
| 37 | DISDISNEY WALT CO | 46,372 | $4.5T | 0.95% | |
| 38 | SBUXSTARBUCKS | 67,779 | $4.5T | 0.94% | |
| 39 | NVDANVIDIA CORP | 16,797 | $4.4T | 0.94% | |
| 40 | TDTORONTO-DOMINION BANK | 102,131 | $4.3T | 0.92% | |
| 41 | MPCMARATHON PETROLEUM CORP | 182,744 | $4.3T | 0.91% | |
| 42 | NEENEXTERA ENERGY INC | 16,530 | $4.0T | 0.84% | |
| 43 | EEMEMERGING MARKETS ISHARES INDEX | 114,153 | $3.9T | 0.82% | |
| 44 | PFEPFIZER INC | 109,001 | $3.6T | 0.75% | |
| 45 | TGTTARGET CORP | 38,200 | $3.6T | 0.75% | |
| 46 | ORCLORACLE CORP | 72,812 | $3.5T | 0.75% | |
| 47 | TRVCCITIGROUP | 76,402 | $3.2T | 0.68% | |
| 48 | KKRKKR & CO | 132,525 | $3.1T | 0.66% | |
| 49 | METAFACEBOOK INC COM | 18,645 | $3.1T | 0.66% | |
| 50 | PGPROCTER&GAMBLE | 28,171 | $3.1T | 0.66% | |
| 51 | XIFRNEXTERA ENERGY PARTNERS LP | 69,750 | $3.0T | 0.64% | |
| 52 | IYRISHARES TR DOW JONES REAL ESTATE | 43,090 | $3.0T | 0.63% | |
| 53 | MUMICRON TECHNOLOGY | 67,096 | $2.8T | 0.60% | |
| 54 | WMTWAL MART | 24,449 | $2.8T | 0.59% | |
| 55 | TAT&T CORP | 95,087 | $2.8T | 0.59% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC | 9,512 | $2.7T | 0.57% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 14,790 | $2.7T | 0.56% | |
| 58 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 23,879 | $2.6T | 0.54% | |
| 59 | VLOVALERO ENERGY | 56,082 | $2.5T | 0.54% | |
| 60 | MDLZMONDELEZ INTL INC | 46,348 | $2.3T | 0.49% | |
| 61 | ENBENBRIDGE INC | 77,185 | $2.2T | 0.48% | |
| 62 | KBWYINVESCO HIGH YIELD REIT ETF | 130,108 | $2.2T | 0.46% | |
| 63 | CVXCHEVRONTEXACO | 29,156 | $2.1T | 0.45% | |
| 64 | KMIKINDER MORGAN INC | 146,471 | $2.0T | 0.43% | |
| 65 | ABTABBOTT LABS | 25,721 | $2.0T | 0.43% | |
| 66 | PYPLPAYPAL HLDGS | 20,810 | $2.0T | 0.42% | |
| 67 | DHRDANAHER CORP | 13,475 | $1.9T | 0.39% | |
| 68 | —IRON MOUNTAIN | 74,830 | $1.8T | 0.38% | |
| 69 | CERNCHFCERNER CORP | 26,600 | $1.7T | 0.35% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES | 33,624 | $1.7T | 0.35% | |
| 71 | WMBWILLIAMS COS | 116,417 | $1.6T | 0.35% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 12,257 | $1.6T | 0.34% | |
| 73 | ILCGISHARES LARGE GROWTH INDEX | 8,505 | $1.6T | 0.33% | |
| 74 | —STARWOOD PPTY TR | 147,800 | $1.5T | 0.32% | |
| 75 | R6C2ROYAL DUTCH SHELL | 45,782 | $1.5T | 0.32% | |
| 76 | CVSCVS CORP | 25,016 | $1.5T | 0.31% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE | 28,246 | $1.3T | 0.27% | |
| 78 | KOCOCA COLA | 28,259 | $1.3T | 0.26% | |
| 79 | LVLNSPDR SER TR S&P BIOTECH ETF | 15,232 | $1.2T | 0.25% | |
| 80 | IYWISHARES TR DOW JONES TECHNOLOGY | 5,331 | $1.1T | 0.23% | |
| 81 | GISGENERAL MILLS | 17,101 | $902.4B | 0.19% | |
| 82 | TXNTEXAS INST | 8,650 | $864.4B | 0.18% | |
| 83 | ETENERGY TRANSFER LP | 179,914 | $827.6B | 0.18% | |
| 84 | WPSISHARES WORLD EX-US REAL ESTATE | 29,250 | $814.0B | 0.17% | |
| 85 | GEMGS EMERGING MARKET ETF | 30,800 | $806.0B | 0.17% | |
| 86 | —SPDR S&P INTERNATIONAL DVD | 26,270 | $804.6B | 0.17% | |
| 87 | ADPAUTOMATIC DATA | 5,607 | $766.4B | 0.16% | |
| 88 | GLDSPDR GOLD TR | 5,169 | $765.3B | 0.16% | |
| 89 | PSXPHILLIPS 66 | 13,442 | $721.2B | 0.15% | |
| 90 | SPGSIMON PPTY GRP | 12,963 | $711.1B | 0.15% | |
| 91 | —PROSHARES ULTRA | 7,928 | $710.2B | 0.15% | |
| 92 | NKENIKE INC CL B | 7,760 | $642.1B | 0.14% | |
| 93 | IWMISHARES TR RUSSELL 2000 INDEX FD | 4,996 | $571.9B | 0.12% | |
| 94 | EMREMERSON ELEC | 11,199 | $533.6B | 0.11% | |
| 95 | IYJISHARES DJ INDUSTRIAL | 4,244 | $527.1B | 0.11% | |
| 96 | OKEONEOK INC | 23,000 | $501.6B | 0.11% | |
| 97 | BNSBANK OF NOVA SCOTIA | 11,900 | $483.1B | 0.10% | |
| 98 | IYFISHARES TR DOW JONES FINL SECTOR INDEX | 4,866 | $473.4B | 0.10% | |
| 99 | IYCISHARES TR DOW JONES CONSUMER | 2,658 | $470.9B | 0.10% | |
| 100 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 12,198 | $445.1B | 0.09% |
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