ADELL HARRIMAN & CARPENTER INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$1.0B
Holdings
173
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 451,168 | $78.8T | 7657635.75% | |
| 2 | MSFTMicrosoft Corp | 152,585 | $47.0T | 4572844.37% | |
| 3 | AVGOBroadcom Inc | 62,028 | $39.1T | 3796619.32% | |
| 4 | BXBlackstone Inc | 300,366 | $38.1T | 3706261.52% | |
| 5 | AMZNAmazon.com Inc | 10,127 | $33.0T | 3209272.63% | |
| 6 | ABBVAbbVie Inc | 179,464 | $29.1T | 2827965.44% | |
| 7 | NVDANVIDIA Corp | 93,556 | $25.5T | 2481425.39% | |
| 8 | PANWPalo Alto Networks Com | 34,630 | $21.6T | 2095487.96% | |
| 9 | SHYGiShares 0-5 Year High Yield Corporate Bond | 468,089 | $20.6T | 2000197.52% | |
| 10 | VVisa Inc | 89,207 | $19.8T | 1923039.22% | |
| 11 | COSTCostco Wholesale Corp | 31,863 | $18.3T | 1783560.39% | |
| 12 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 401,984 | $18.1T | 1756796.30% | |
| 13 | HDHome Depot Inc | 58,089 | $17.4T | 1690187.89% | |
| 14 | GOOGLAlphabet Inc Class A | 5,909 | $16.4T | 1597648.53% | |
| 15 | GOOGAlphabet Inc Class C | 5,853 | $16.3T | 1589218.37% | |
| 16 | AMTAmerican Tower Corp | 63,581 | $16.0T | 1552637.01% | |
| 17 | UNHUnitedHealth Group Inc | 30,968 | $15.8T | 1535146.13% | |
| 18 | IRMIron Mountain Inc | 283,273 | $15.7T | 1525736.93% | |
| 19 | PEPPepsico Incorporated | 93,329 | $15.6T | 1518475.17% | |
| 20 | JNJJohnson & Johnson | 88,045 | $15.6T | 1516811.91% | |
| 21 | EQIXEquinix Inc | 19,332 | $14.3T | 1393682.49% | |
| 22 | JPMJP Morgan Chase & Co. | 104,472 | $14.2T | 1384357.17% | |
| 23 | QCOMQualcomm Incorporated | 90,333 | $13.8T | 1341877.84% | |
| 24 | XOMExxon Mobil Corporation | 165,265 | $13.6T | 1326773.33% | |
| 25 | PWRQuanta Services Inc | 101,085 | $13.3T | 1293189.95% | |
| 26 | CVSCVS Health Corp | 123,865 | $12.5T | 1218596.00% | |
| 27 | KKRKKR & Co Inc A | 209,411 | $12.2T | 1190197.22% | |
| 28 | BLKCHFBlackRock Inc | 15,508 | $11.9T | 1151997.99% | |
| 29 | 8CWCrown Castle Intl Corp | 62,614 | $11.6T | 1123542.44% | |
| 30 | CRMSalesforce.com Inc | 52,660 | $11.2T | 1086829.47% | |
| 31 | HONHoneywell International | 56,617 | $11.0T | 1070868.59% | |
| 32 | WMBWilliams Companies | 309,992 | $10.4T | 1006730.63% | |
| 33 | XIFRNextEra Energy Partners LP | 123,298 | $10.3T | 999079.57% | |
| 34 | DYHTarget Corporation | 47,231 | $10.0T | 974315.85% | |
| 35 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 199,078 | $10.0T | 971240.49% | |
| 36 | CSCOCisco Systems Inc | 176,289 | $9.8T | 955509.89% | |
| 37 | MCDMcDonald's Corporation | 38,822 | $9.6T | 933158.98% | |
| 38 | TMOThermo Fisher Scientific Inc | 15,344 | $9.1T | 880957.83% | |
| 39 | RTXRaytheon Technologies Corp | 90,668 | $9.0T | 873145.51% | |
| 40 | MAMastercard Inc | 23,806 | $8.5T | 826995.24% | |
| 41 | NEENextEra Energy Inc | 95,937 | $8.1T | 789970.34% | |
| 42 | ADBEAdobe Inc | 17,275 | $7.9T | 765080.55% | |
| 43 | PFEPfizer Inc | 151,042 | $7.8T | 760087.93% | |
| 44 | STWDStarwood Property Trust Inc | 309,105 | $7.5T | 726221.30% | |
| 45 | GSGoldman Sachs Group Inc | 22,208 | $7.3T | 712605.38% | |
| 46 | TDToronto-Dominion Bank | 88,632 | $7.0T | 684241.98% | |
| 47 | KOCoca Cola Company | 113,527 | $7.0T | 684196.30% | |
| 48 | CMCSAComcast Corp A | 148,941 | $7.0T | 677850.21% | |
| 49 | CVXChevron Corp | 42,216 | $6.9T | 668190.12% | |
| 50 | BACVerizon Communications | 126,529 | $6.4T | 626523.51% | |
| 51 | DISWalt Disney Co | 45,889 | $6.3T | 611826.87% | |
| 52 | VLOValero Energy Corp | 60,426 | $6.1T | 596422.19% | |
| 53 | ENBEnbridge Inc | 132,946 | $6.1T | 595618.70% | |
| 54 | GNRCGenerac Holdings Inc. | 18,831 | $5.6T | 544121.90% | |
| 55 | WMTWalmart Inc | 36,474 | $5.4T | 527986.44% | |
| 56 | SBUXStarbucks Corp | 59,086 | $5.4T | 522479.32% | |
| 57 | EPDEnterprise Products Partners LP | 207,830 | $5.4T | 521414.15% | |
| 58 | LYBLyondellbasell Industries N V | 51,987 | $5.3T | 519587.48% | |
| 59 | DRIDarden Restaurants Inc. | 39,795 | $5.3T | 514284.20% | |
| 60 | CRWDCrowdstrike Hldgs Inc Cl A | 22,801 | $5.2T | 503290.96% | |
| 61 | MDLZMondelez Intl Inc | 80,705 | $5.1T | 492502.03% | |
| 62 | IBMInternational Business Machines | 38,500 | $5.0T | 486583.35% | |
| 63 | MUMicron Technology Inc | 63,693 | $5.0T | 482238.02% | |
| 64 | AMGNAmgen Inc | 20,462 | $4.9T | 481001.48% | |
| 65 | ETNEaton Corp PLC | 31,386 | $4.8T | 462998.53% | |
| 66 | DHRDanaher Corp | 15,431 | $4.5T | 439984.00% | |
| 67 | SHWSherwin Williams Co | 17,555 | $4.4T | 425957.78% | |
| 68 | ORCLOracle Corporation | 50,949 | $4.2T | 409721.32% | |
| 69 | MPCMarathon Petroleum Corp | 49,207 | $4.2T | 408958.56% | |
| 70 | ABTAbbott Laboratories | 32,788 | $3.9T | 377239.18% | |
| 71 | PGProcter & Gamble Co | 24,192 | $3.7T | 359327.01% | |
| 72 | AQN.TOAlgonquin Power & Utilities Corp | 221,209 | $3.4T | 333718.88% | |
| 73 | TSLATesla Inc | 2,989 | $3.2T | 313090.43% | |
| 74 | PLDProLogis Inc | 18,974 | $3.1T | 297826.90% | |
| 75 | IYRiShares Dow Jones US Real Estate | 27,484 | $3.0T | 289119.12% | |
| 76 | INTCIntel Corp | 58,064 | $2.9T | 279721.49% | |
| 77 | URIUnited Rentals Inc | 7,836 | $2.8T | 270561.42% | |
| 78 | EMREmerson Electric Co | 27,361 | $2.7T | 260778.76% | |
| 79 | BKLNInvesco Senior Loan | 121,550 | $2.6T | 257217.58% | |
| 80 | SUBiShares Short-Term National Muni Bond | 23,765 | $2.5T | 241632.78% | |
| 81 | PSXPhillips 66 | 28,367 | $2.5T | 238212.06% | |
| 82 | ILCGiShares Morningstar Growth ETF | 37,530 | $2.4T | 237125.51% | |
| 83 | NKENike Inc Class B | 17,732 | $2.4T | 231931.58% | |
| 84 | TXNTexas Instruments Inc | 12,908 | $2.4T | 230215.14% | |
| 85 | LHXL3 Harris Technologies Inc | 9,105 | $2.3T | 219907.58% | |
| 86 | EEMiShares MSCI Emerging Markets ETF | 49,409 | $2.2T | 216847.97% | |
| 87 | CMICummins Inc | 10,761 | $2.2T | 214548.60% | |
| 88 | CATCaterpillar Inc | 9,648 | $2.1T | 208967.02% | |
| 89 | JPSTJPMorgan Ultra-Short Income ETF | 42,215 | $2.1T | 206282.33% | |
| 90 | IYWiShares U.S. Technology ETF | 19,828 | $2.0T | 198596.27% | |
| 91 | METAMeta Platforms Inc | 9,010 | $2.0T | 194745.61% | |
| 92 | LOGILogitech Intl SA | 26,125 | $1.9T | 187361.86% | |
| 93 | IBBiShares Biotechnology ETF | 14,745 | $1.9T | 186758.22% | |
| 94 | SPGSimon Property Group Inc | 14,403 | $1.9T | 184188.72% | |
| 95 | DWDMorgan Stanley | 21,513 | $1.9T | 182767.39% | |
| 96 | KMIKinder Morgan Inc | 97,404 | $1.8T | 179041.84% | |
| 97 | JYNTJoint Corp | 50,000 | $1.8T | 172003.36% | |
| 98 | IQVIQvia Hldgs Inc | 7,607 | $1.8T | 170964.63% | |
| 99 | NFLXNetflix Inc | 4,376 | $1.6T | 159338.10% | |
| 100 | PFFiShares Preferred & Income Securities ETF | 44,406 | $1.6T | 157207.66% |
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