ADELL HARRIMAN & CARPENTER INC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$824.4T
Holdings
163
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 496,384 | $60.6T | 7.35% | |
| 2 | MSFTMicrosoft Corp | 157,110 | $37.0T | 4.49% | |
| 3 | AMZNAmazon.com Inc | 9,950 | $30.8T | 3.73% | |
| 4 | AVGOBroadcom Inc | 60,478 | $28.0T | 3.40% | |
| 5 | BXBlackstone Group Inc Class A | 325,947 | $24.3T | 2.95% | |
| 6 | VVisa Inc | 92,996 | $19.7T | 2.39% | |
| 7 | ABBVAbbVie Inc | 167,347 | $18.1T | 2.20% | |
| 8 | HDHome Depot Inc | 56,464 | $17.2T | 2.09% | |
| 9 | JPMJPMorgan Chase & Co. | 107,690 | $16.4T | 1.99% | |
| 10 | AMTAmerican Tower Corp | 65,696 | $15.7T | 1.91% | |
| 11 | SHYGiShares 0-5 Year High Yield Corporate Bond | 325,008 | $14.9T | 1.81% | |
| 12 | JNJJohnson & Johnson | 84,012 | $13.8T | 1.67% | |
| 13 | EQIXEquinix Inc | 20,304 | $13.8T | 1.67% | |
| 14 | GOOGAlphabet Inc Class C | 6,549 | $13.5T | 1.64% | |
| 15 | NVDANVIDIA Corp | 24,531 | $13.1T | 1.59% | |
| 16 | PEPPepsico Incorporated | 88,257 | $12.5T | 1.51% | |
| 17 | HONHoneywell International | 56,941 | $12.4T | 1.50% | |
| 18 | GOOGLAlphabet Inc Class A | 5,920 | $12.2T | 1.48% | |
| 19 | PANWPalo Alto Networks Com | 37,076 | $11.9T | 1.45% | |
| 20 | BLKCHFBlackRock Inc | 15,487 | $11.7T | 1.42% | |
| 21 | CRMSalesforce.com Inc | 54,225 | $11.5T | 1.39% | |
| 22 | UNHUnitedHealth Group Inc | 30,119 | $11.2T | 1.36% | |
| 23 | QCOMQUALCOMM Incorporated | 83,858 | $11.1T | 1.35% | |
| 24 | 8CWCrown Castle Intl Corp | 60,605 | $10.4T | 1.27% | |
| 25 | IRMIron Mountain Inc | 270,575 | $10.0T | 1.21% | |
| 26 | COSTCostco Wholesale Corp | 27,928 | $9.8T | 1.19% | |
| 27 | ADBEAdobe Inc | 20,171 | $9.6T | 1.16% | |
| 28 | BACVerizon Communications | 161,427 | $9.4T | 1.14% | |
| 29 | XOMExxon Mobil Corporation | 166,831 | $9.3T | 1.13% | |
| 30 | CSCOCisco Systems Inc | 177,178 | $9.2T | 1.11% | |
| 31 | KKRKKR & Co Inc A | 184,275 | $9.0T | 1.09% | |
| 32 | XIFRNextEra Energy Partners LP | 118,670 | $8.6T | 1.05% | |
| 33 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 169,082 | $8.6T | 1.04% | |
| 34 | DYHTarget Corporation | 43,320 | $8.6T | 1.04% | |
| 35 | MAMastercard Inc | 23,996 | $8.5T | 1.04% | |
| 36 | MCDMcDonald's Corporation | 37,720 | $8.5T | 1.03% | |
| 37 | DISWalt Disney Co | 44,626 | $8.2T | 1.00% | |
| 38 | CVSCVS Health Corp | 102,868 | $7.7T | 0.94% | |
| 39 | BKLNInvesco Senior Loan | 334,636 | $7.4T | 0.90% | |
| 40 | CMCSAComcast Corp A | 135,063 | $7.3T | 0.89% | |
| 41 | AMGNAmgen Inc | 28,604 | $7.1T | 0.86% | |
| 42 | SBUXStarbucks Corp | 62,417 | $6.8T | 0.83% | |
| 43 | NEENextEra Energy Inc | 88,268 | $6.7T | 0.81% | |
| 44 | GSGoldman Sachs Group Inc | 19,733 | $6.5T | 0.78% | |
| 45 | —QTS Realty Trust Inc | 103,060 | $6.4T | 0.78% | |
| 46 | RTXRaytheon Technologies Corp | 80,324 | $6.2T | 0.75% | |
| 47 | PYPLPayPal Holdings Inc | 24,785 | $6.0T | 0.73% | |
| 48 | AQN.TOAlgonquin Power Income | 376,245 | $6.0T | 0.72% | |
| 49 | ABTAbbott Laboratories | 48,658 | $5.8T | 0.71% | |
| 50 | TAT&T Inc | 189,871 | $5.7T | 0.70% | |
| 51 | TMOThermo Fisher Scientific Inc | 12,546 | $5.7T | 0.69% | |
| 52 | EPDEnterprise Products Partners LP | 236,235 | $5.2T | 0.63% | |
| 53 | BABAAlibaba Group Holding Limited ADR | 22,652 | $5.1T | 0.62% | |
| 54 | WMTWalmart Inc | 37,425 | $5.1T | 0.62% | |
| 55 | PWRQuanta Services Inc | 56,365 | $5.0T | 0.60% | |
| 56 | KOCoca Cola Company | 94,011 | $5.0T | 0.60% | |
| 57 | METAFacebook Inc | 16,092 | $4.7T | 0.57% | |
| 58 | EEMiShares MSCI Emerging Markets ETF | 86,888 | $4.6T | 0.56% | |
| 59 | PFEPfizer Inc | 127,320 | $4.6T | 0.56% | |
| 60 | TDToronto-Dominion Bank | 70,058 | $4.6T | 0.55% | |
| 61 | ORCLOracle Corporation | 65,005 | $4.6T | 0.55% | |
| 62 | MUMicron Technology Inc | 49,860 | $4.4T | 0.53% | |
| 63 | JYNTJoint Corp | 90,000 | $4.4T | 0.53% | |
| 64 | MDLZMondelez Intl Inc | 73,803 | $4.3T | 0.52% | |
| 65 | INTCIntel Corp | 67,071 | $4.3T | 0.52% | |
| 66 | SHWSherwin Williams Co | 5,700 | $4.2T | 0.51% | |
| 67 | MPCMarathon Petroleum Corp | 69,850 | $3.7T | 0.45% | |
| 68 | PGProcter & Gamble Co | 27,432 | $3.7T | 0.45% | |
| 69 | DOCUDocusign Inc | 17,480 | $3.5T | 0.43% | |
| 70 | ETNEaton Corp PLC | 23,875 | $3.3T | 0.40% | |
| 71 | CRWDCrowdstrike Hldgs Inc Cl A | 17,280 | $3.2T | 0.38% | |
| 72 | IBMInternational Business Machines | 23,519 | $3.1T | 0.38% | |
| 73 | IBBiShares Nasdaq Biotechnology ETF | 20,454 | $3.1T | 0.37% | |
| 74 | NFLXNetflix Inc | 5,878 | $3.1T | 0.37% | |
| 75 | IYRiShares Dow Jones US Real Estate | 31,996 | $2.9T | 0.36% | |
| 76 | WMBWilliams Companies | 123,530 | $2.9T | 0.35% | |
| 77 | PFFiShares Preferred & Income Securities ETF | 74,223 | $2.9T | 0.35% | |
| 78 | DHRDanaher Corp | 11,625 | $2.6T | 0.32% | |
| 79 | LHXL3 Harris Technologies Inc | 12,785 | $2.6T | 0.31% | |
| 80 | CVXChevron Corp | 24,414 | $2.6T | 0.31% | |
| 81 | LOGILogitech Intl SA | 23,110 | $2.4T | 0.29% | |
| 82 | SUBiShares Short-Term National Muni Bond | 21,130 | $2.3T | 0.28% | |
| 83 | ILCGiShares Morningstar Growth ETF | 7,506 | $2.2T | 0.26% | |
| 84 | EMREmerson Electric Co | 22,300 | $2.0T | 0.24% | |
| 85 | NKENike Inc Class B | 14,605 | $1.9T | 0.24% | |
| 86 | TSLATesla Inc | 2,862 | $1.9T | 0.23% | |
| 87 | IYWiShares U.S. Technology ETF | 20,928 | $1.8T | 0.22% | |
| 88 | XBISPDR S&P Biotech | 13,179 | $1.8T | 0.22% | |
| 89 | LYBLyondellbasell Industries N V | 16,357 | $1.7T | 0.21% | |
| 90 | URIUnited Rentals Inc | 4,850 | $1.6T | 0.19% | |
| 91 | CATCaterpillar Inc | 6,825 | $1.6T | 0.19% | |
| 92 | KMIKinder Morgan Inc | 92,572 | $1.5T | 0.19% | |
| 93 | IWMiShares Russell 2000 ETF | 6,843 | $1.5T | 0.18% | |
| 94 | GQ9SPDR Gold Shares | 9,202 | $1.5T | 0.18% | |
| 95 | ENBEnbridge Inc | 39,925 | $1.5T | 0.18% | |
| 96 | WBAWalgreens Boots Alliance | 24,746 | $1.4T | 0.16% | |
| 97 | CERNCHFCerner Corporation | 17,811 | $1.3T | 0.16% | |
| 98 | BABoeing Co | 4,615 | $1.2T | 0.14% | |
| 99 | TRVCCitigroup Inc | 15,355 | $1.1T | 0.14% | |
| 100 | TXNTexas Instruments Inc | 5,795 | $1.1T | 0.13% |
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