ADELL HARRIMAN & CARPENTER INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$472.3B
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAZZJAZZ PHARMACEUTICAL SPLC | 4,100 | $408.9B | 86.58% | |
| 102 | GILDGILEAD SCIENCES INC | 5,026 | $375.7B | 79.55% | |
| 103 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 16,500 | $372.9B | 78.95% | |
| 104 | CNPCENTERPOINT ENERGY | 23,705 | $366.2B | 77.54% | |
| 105 | —FIRST FINANCIAL BANKSHARES INC | 13,000 | $348.9B | 73.88% | |
| 106 | —HCA HLDGS INC | 3,800 | $341.4B | 72.29% | |
| 107 | WFCWELLS FARGO | 11,600 | $332.9B | 70.49% | |
| 108 | PSAPUBLIC STORAGE | 1,639 | $325.5B | 68.92% | |
| 109 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 9,600 | $322.1B | 68.19% | |
| 110 | ISCGISHARES TR SMALL GROWTH INDEX | 1,936 | $321.8B | 68.14% | |
| 111 | TSLATESLA MOTORS INC | 612 | $320.7B | 67.90% | |
| 112 | IYHISHARES TR DOW JONES HEATHCARE | 1,706 | $320.4B | 67.83% | |
| 113 | BMYBRISTOL MYERS SQUIBB | 5,430 | $302.7B | 64.08% | |
| 114 | BABOEING CO | 1,873 | $279.3B | 59.14% | |
| 115 | IVVISHARES TR S&P 500 INDEX FD | 1,006 | $259.9B | 55.04% | |
| 116 | IMCBISHARES TR MID CORE INDEX FD | 1,658 | $253.9B | 53.76% | |
| 117 | IOOISHARES S&P GLOBAL 100 INDEX | 5,594 | $249.8B | 52.89% | |
| 118 | GEGENERAL ELEC | 29,950 | $237.8B | 50.35% | |
| 119 | PBPROSPERITY BANCSHARES INC | 4,900 | $236.4B | 50.06% | |
| 120 | —CHESTNUT STREET EXCHANGE FD | 375 | $234.0B | 49.54% | |
| 121 | BACBANK OF AMERICA | 10,738 | $228.0B | 48.27% | |
| 122 | IYMISHARES TR DOW JONES BASIC MATERIALS | 3,188 | $220.8B | 46.76% | |
| 123 | SPYS & P 500 DEPOSITORY RECEIPT | 811 | $209.0B | 44.26% | |
| 124 | —INDEPENDENT BANK GROUP INC | 8,772 | $207.7B | 43.98% | |
| 125 | —ALERIAN MLP ETF | 19,900 | $68.5B | 14.49% | |
| 126 | PAAPLAINS PIPELINE MLP | 10,000 | $52.8B | 11.18% |
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