ADELL HARRIMAN & CARPENTER INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$931.2T
Holdings
168
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 415,816 | $68.6M | 0.00% | |
| 2 | MSFTMicrosoft Corp | 149,804 | $43.2M | 0.00% | |
| 3 | AVGOBroadcom Inc | 61,810 | $39.7M | 0.00% | |
| 4 | ABBVAbbVie Inc | 178,782 | $28.5M | 0.00% | |
| 5 | NVDANVIDIA Corp | 94,454 | $26.2M | 0.00% | |
| 6 | BXBlackstone Inc | 293,422 | $25.8M | 0.00% | |
| 7 | VVisa Inc | 97,375 | $22.0M | 0.00% | |
| 8 | PANWPalo Alto Networks Com | 109,496 | $21.9M | 0.00% | |
| 9 | HDHome Depot Inc | 64,674 | $19.1M | 0.00% | |
| 10 | XOMExxon Mobil Corporation | 169,072 | $18.5M | 0.00% | |
| 11 | PWRQuanta Services Inc | 109,647 | $18.3M | 0.00% | |
| 12 | AMZNAmazon.com Inc | 176,216 | $18.2M | 0.00% | |
| 13 | PEPPepsico Incorporated | 97,443 | $17.8M | 0.00% | |
| 14 | IRMIron Mountain Inc | 324,876 | $17.2M | 0.00% | |
| 15 | COSTCostco Wholesale Corp | 33,770 | $16.8M | 0.00% | |
| 16 | UNHUnitedHealth Group Inc | 33,774 | $16.0M | 0.00% | |
| 17 | JPMJP Morgan Chase & Co. | 113,845 | $14.8M | 0.00% | |
| 18 | JNJJohnson & Johnson | 91,964 | $14.3M | 0.00% | |
| 19 | EQIXEquinix Inc | 17,981 | $13.0M | 0.00% | |
| 20 | GOOGLAlphabet Inc Class A | 124,541 | $12.9M | 0.00% | |
| 21 | AMTAmerican Tower Corp | 61,853 | $12.6M | 0.00% | |
| 22 | QCOMQualcomm Incorporated | 95,651 | $12.2M | 0.00% | |
| 23 | SHYGiShares 0-5 Year High Yield Corporate Bond | 279,374 | $11.6M | 0.00% | |
| 24 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 278,820 | $11.6M | 0.00% | |
| 25 | KKRKKR & Co Inc A | 218,882 | $11.5M | 0.00% | |
| 26 | RTXRaytheon Technologies Corp | 117,365 | $11.5M | 0.00% | |
| 27 | HONHoneywell International | 57,778 | $11.0M | 0.00% | |
| 28 | WMBWilliams Companies | 364,137 | $10.9M | 0.00% | |
| 29 | GOOGAlphabet Inc Class C | 104,298 | $10.8M | 0.00% | |
| 30 | MCDMcDonald's Corporation | 36,679 | $10.3M | 0.00% | |
| 31 | MAMastercard Inc | 25,701 | $9.3M | 0.00% | |
| 32 | TMOThermo Fisher Scientific Inc | 15,594 | $9.0M | 0.00% | |
| 33 | CSCOCisco Systems Inc | 168,759 | $8.8M | 0.00% | |
| 34 | CVXChevron Corp | 53,953 | $8.8M | 0.00% | |
| 35 | CRMSalesforce Inc | 44,006 | $8.8M | 0.00% | |
| 36 | VLOValero Energy Corp | 62,835 | $8.8M | 0.00% | |
| 37 | CVSCVS Health Corp | 117,474 | $8.7M | 0.00% | |
| 38 | BLKCHFBlackRock Inc | 13,023 | $8.7M | 0.00% | |
| 39 | KOCoca Cola Company | 140,177 | $8.7M | 0.00% | |
| 40 | GSGoldman Sachs Group Inc | 25,309 | $8.3M | 0.00% | |
| 41 | PSXPhillips 66 | 81,252 | $8.2M | 0.00% | |
| 42 | STWDStarwood Property Trust Inc | 447,216 | $7.9M | 0.00% | |
| 43 | MDLZMondelez Intl Inc | 112,627 | $7.9M | 0.00% | |
| 44 | NEENextEra Energy Inc | 94,921 | $7.3M | 0.00% | |
| 45 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 145,311 | $7.3M | 0.00% | |
| 46 | TDToronto-Dominion Bank | 116,588 | $7.0M | 0.00% | |
| 47 | MPCMarathon Petroleum Corp | 51,131 | $6.9M | 0.00% | |
| 48 | ETNEaton Corp PLC | 39,191 | $6.7M | 0.00% | |
| 49 | XIFRNextEra Energy Partners LP | 108,929 | $6.6M | 0.00% | |
| 50 | IBMInternational Business Machines | 49,371 | $6.5M | 0.00% | |
| 51 | LYBLyondellbasell Industries N V | 67,180 | $6.3M | 0.00% | |
| 52 | MAINMainStreet Capital Corp | 159,270 | $6.3M | 0.00% | |
| 53 | DYHTarget Corporation | 36,775 | $6.1M | 0.00% | |
| 54 | PFEPfizer Inc | 145,489 | $5.9M | 0.00% | |
| 55 | 8CWCrown Castle Inc | 44,170 | $5.9M | 0.00% | |
| 56 | PLDProLogis Inc | 43,714 | $5.5M | 0.00% | |
| 57 | EPDEnterprise Products Partners LP | 201,835 | $5.2M | 0.00% | |
| 58 | ENBEnbridge Inc | 127,978 | $4.9M | 0.00% | |
| 59 | DRIDarden Restaurants Inc. | 30,475 | $4.7M | 0.00% | |
| 60 | DHRDanaher Corp | 18,187 | $4.6M | 0.00% | |
| 61 | SBUXStarbucks Corp | 43,658 | $4.5M | 0.00% | |
| 62 | CMCSAComcast Corp A | 113,076 | $4.3M | 0.00% | |
| 63 | AMGNAmgen Inc | 17,373 | $4.2M | 0.00% | |
| 64 | ORCLOracle Corporation | 44,378 | $4.1M | 0.00% | |
| 65 | WMTWalmart Inc | 27,317 | $4.0M | 0.00% | |
| 66 | TXNTexas Instruments Inc | 20,332 | $3.8M | 0.00% | |
| 67 | BACVerizon Communications | 94,681 | $3.7M | 0.00% | |
| 68 | ADBEAdobe Inc | 9,483 | $3.7M | 0.00% | |
| 69 | DWDMorgan Stanley | 41,429 | $3.6M | 0.00% | |
| 70 | CMICummins Inc | 14,845 | $3.5M | 0.00% | |
| 71 | PGProcter & Gamble Co | 22,556 | $3.4M | 0.00% | |
| 72 | SHWSherwin Williams Co | 13,807 | $3.1M | 0.00% | |
| 73 | DISWalt Disney Co | 30,983 | $3.1M | 0.00% | |
| 74 | SHELShell PLC A Spons ADR | 47,366 | $2.7M | 0.00% | |
| 75 | CRWDCrowdstrike Hldgs Inc Cl A | 19,774 | $2.7M | 0.00% | |
| 76 | DOWDow Inc | 45,738 | $2.5M | 0.00% | |
| 77 | DVNDevon Energy Corporation | 47,225 | $2.4M | 0.00% | |
| 78 | EMREmerson Electric Co | 26,837 | $2.3M | 0.00% | |
| 79 | TAT&T Inc | 120,945 | $2.3M | 0.00% | |
| 80 | MUMicron Technology Inc | 38,451 | $2.3M | 0.00% | |
| 81 | SPGSimon Property Group Inc | 20,479 | $2.3M | 0.00% | |
| 82 | TSLATesla Inc | 9,305 | $1.9M | 0.00% | |
| 83 | LHXL3 Harris Technologies Inc | 9,809 | $1.9M | 0.00% | |
| 84 | ABTAbbott Laboratories | 18,966 | $1.9M | 0.00% | |
| 85 | ILCGiShares Morningstar Growth ETF | 34,391 | $1.9M | 0.00% | |
| 86 | IYRiShares Dow Jones US Real Estate | 21,992 | $1.9M | 0.00% | |
| 87 | MRKMerck & Co Inc | 16,074 | $1.7M | 0.00% | |
| 88 | JPSTJPMorgan Ultra-Short Income ETF | 33,255 | $1.7M | 0.00% | |
| 89 | IYWiShares U.S. Technology ETF | 16,750 | $1.6M | 0.00% | |
| 90 | IBBiShares Biotechnology ETF | 11,800 | $1.5M | 0.00% | |
| 91 | INTCIntel Corp | 42,691 | $1.4M | 0.00% | |
| 92 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 54,260 | $1.3M | 0.00% | |
| 93 | IQVIQvia Hldgs Inc | 6,632 | $1.3M | 0.00% | |
| 94 | KMIKinder Morgan Inc | 73,860 | $1.3M | 0.00% | |
| 95 | CPKChesapeake Utilities Corp | 9,475 | $1.2M | 0.00% | |
| 96 | BACBank of America Corp | 41,635 | $1.2M | 0.00% | |
| 97 | BKLNInvesco Senior Loan | 56,250 | $1.2M | 0.00% | |
| 98 | GISGeneral Mills Inc | 12,796 | $1.1M | 0.00% | |
| 99 | LULULululemon Athletica Inc. | 2,925 | $1.1M | 0.00% | |
| 100 | FQIDigital Realty Trust Inc | 10,778 | $1.1M | 0.00% |
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