ADELL HARRIMAN & CARPENTER INC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$382.9T
Holdings
133
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 195,302 | $18.7T | 4.88% | |
| 2 | XOMEXXON MOBIL | 180,961 | $17.0T | 4.43% | |
| 3 | EPDENTERPRISE PRODUCTS | 370,503 | $10.8T | 2.83% | |
| 4 | EQIXEQUINIX INC | 26,495 | $10.3T | 2.68% | |
| 5 | JNJJOHNSN&JOHNSN | 82,647 | $10.0T | 2.62% | |
| 6 | PEPPEPSICO INC | 87,485 | $9.3T | 2.42% | |
| 7 | VVISA INC | 124,411 | $9.2T | 2.41% | |
| 8 | JPMJ P MORGAN CHASE | 142,461 | $8.9T | 2.31% | |
| 9 | SBUXSTARBUCKS | 140,306 | $8.0T | 2.09% | |
| 10 | HONHONEYWELL INTL | 67,533 | $7.9T | 2.05% | |
| 11 | AMTAMERICAN TOWER CORP | 68,036 | $7.7T | 2.02% | |
| 12 | AMZNAMAZON.COM | 10,379 | $7.4T | 1.94% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 69,442 | $7.1T | 1.86% | |
| 14 | PFEPFIZER INC | 190,176 | $6.7T | 1.75% | |
| 15 | ABBVABBVIE INC | 107,411 | $6.6T | 1.74% | |
| 16 | —ALPHABET INC CL C | 9,464 | $6.6T | 1.71% | |
| 17 | VZVERIZON COMM | 112,778 | $6.3T | 1.64% | |
| 18 | GEGENERAL ELEC | 198,228 | $6.2T | 1.63% | |
| 19 | MSFTMICROSOFT | 118,931 | $6.1T | 1.59% | |
| 20 | HDHOME DEPOT | 47,210 | $6.0T | 1.57% | |
| 21 | METAFACEBOOK INC COM | 52,400 | $6.0T | 1.56% | |
| 22 | SPGSIMON PPTY GRP | 27,596 | $6.0T | 1.56% | |
| 23 | TAT&T CORP | 138,281 | $6.0T | 1.56% | |
| 24 | INTCINTEL CORP | 179,830 | $5.9T | 1.54% | |
| 25 | DISDISNEY WALT CO | 58,626 | $5.7T | 1.50% | |
| 26 | BXBLACKSTONE GROUP LP | 227,673 | $5.6T | 1.46% | |
| 27 | CMCSACOMCAST CORP | 83,923 | $5.5T | 1.43% | |
| 28 | CSCOCISCO SYSTEMS | 183,241 | $5.3T | 1.37% | |
| 29 | —COMMUNICATIONS SALES & LEASING | 181,561 | $5.2T | 1.37% | |
| 30 | NKENIKE INC CL B | 93,225 | $5.1T | 1.34% | |
| 31 | ORCLORACLE CORP | 122,409 | $5.0T | 1.31% | |
| 32 | PGPROCTER&GAMBLE | 58,563 | $5.0T | 1.29% | |
| 33 | GILDGILEAD SCIENCES INC | 58,220 | $4.9T | 1.27% | |
| 34 | AMGNAMGEN INC | 31,587 | $4.8T | 1.26% | |
| 35 | —ALPHABET INC CL A | 6,816 | $4.8T | 1.25% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES | 63,730 | $4.7T | 1.24% | |
| 37 | CTLEURCENTURYLINK INC | 159,187 | $4.6T | 1.21% | |
| 38 | APCANADARKO PETRO | 80,446 | $4.3T | 1.12% | |
| 39 | IYRISHARES TR DOW JONES REAL ESTATE | 51,406 | $4.2T | 1.11% | |
| 40 | BLKBLACKROCK INC | 12,202 | $4.2T | 1.09% | |
| 41 | SLBSCHLUMBERGER | 49,973 | $4.0T | 1.03% | |
| 42 | MCDMCDONALDS | 31,908 | $3.8T | 1.00% | |
| 43 | WFCWELLS FARGO | 78,367 | $3.7T | 0.97% | |
| 44 | EEMEMERGING MARKETS ISHARES INDEX | 98,833 | $3.4T | 0.89% | |
| 45 | GISGENERAL MILLS | 46,846 | $3.3T | 0.87% | |
| 46 | CELGCELGENE CORP | 32,929 | $3.2T | 0.85% | |
| 47 | —POWERSHARES MID CAP REIT | 87,400 | $3.1T | 0.81% | |
| 48 | QCOMQUALCOMM INC | 56,766 | $3.0T | 0.79% | |
| 49 | —ALLERGAN INC | 12,336 | $2.9T | 0.74% | |
| 50 | PSXPHILLIPS 66 | 35,705 | $2.8T | 0.74% | |
| 51 | CVXCHEVRONTEXACO | 26,166 | $2.7T | 0.72% | |
| 52 | DHRDANAHER CORP | 25,246 | $2.5T | 0.67% | |
| 53 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 9,649 | $2.5T | 0.65% | |
| 54 | TDTORONTO-DOMINION BANK | 56,930 | $2.4T | 0.64% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE | 26,456 | $2.2T | 0.58% | |
| 56 | CERNCHFCERNER CORP | 36,676 | $2.1T | 0.56% | |
| 57 | BIIBBIOGEN IDEC INC | 8,408 | $2.0T | 0.53% | |
| 58 | MPCMARATHON PETROLEUM CORP | 51,451 | $2.0T | 0.51% | |
| 59 | WPSISHARES WORLD EX-US REAL ESTATE | 51,359 | $1.9T | 0.49% | |
| 60 | HALHALLIBURTON | 40,405 | $1.8T | 0.48% | |
| 61 | CRMSALESFORCE COM | 21,914 | $1.7T | 0.45% | |
| 62 | KHCKRAFT HEINZ CO | 19,604 | $1.7T | 0.45% | |
| 63 | NFLXNETFLIX INC | 18,680 | $1.7T | 0.45% | |
| 64 | BABAALIBABA GROUP HLDG | 21,145 | $1.7T | 0.44% | |
| 65 | OXYOCCIDENTAL PETRO | 22,249 | $1.7T | 0.44% | |
| 66 | KOCOCA COLA | 36,105 | $1.6T | 0.43% | |
| 67 | R6C2ROYAL DUTCH SHELL | 27,586 | $1.5T | 0.40% | |
| 68 | VLOVALERO ENERGY | 28,182 | $1.4T | 0.38% | |
| 69 | PANWPALTO ALTO NETWORKS | 11,578 | $1.4T | 0.37% | |
| 70 | CMICUMMINS INC | 12,605 | $1.4T | 0.37% | |
| 71 | UNUSDUNILEVER NV | 25,351 | $1.2T | 0.31% | |
| 72 | —DU PONT | 17,917 | $1.2T | 0.30% | |
| 73 | TRVCCITIGROUP | 26,187 | $1.1T | 0.29% | |
| 74 | —POWERSHARES INCOME PORTFOLIO | 44,750 | $991.7B | 0.26% | |
| 75 | UNHUNITEDHEALTHCARE GROUP | 6,711 | $947.6B | 0.25% | |
| 76 | WHRWHIRLPOOL CORP | 5,654 | $942.2B | 0.25% | |
| 77 | —ENERGY TRANSFER PARTNERS LP | 23,986 | $913.2B | 0.24% | |
| 78 | —E M C CORP | 33,570 | $912.1B | 0.24% | |
| 79 | PSAPUBLIC STORAGE | 3,459 | $884.1B | 0.23% | |
| 80 | —ALERIAN MLP ETF | 69,100 | $879.0B | 0.23% | |
| 81 | CNPCENTERPOINT ENERGY | 36,609 | $878.6B | 0.23% | |
| 82 | —HCA HLDGS INC | 10,950 | $843.3B | 0.22% | |
| 83 | ADPAUTOMATIC DATA | 8,260 | $758.8B | 0.20% | |
| 84 | BABOEING CO | 5,828 | $756.9B | 0.20% | |
| 85 | EFAEURO/ASIA ISHARES INDEX | 13,506 | $753.9B | 0.20% | |
| 86 | KMBKIMBERLY CLARK | 4,990 | $686.0B | 0.18% | |
| 87 | IBMIBM CORP | 4,507 | $684.1B | 0.18% | |
| 88 | IVZINVESCO LTD | 26,400 | $674.3B | 0.18% | |
| 89 | COPCONOCOPHILLIPS | 14,500 | $632.2B | 0.17% | |
| 90 | KMIKINDER MORGAN INC | 33,093 | $619.5B | 0.16% | |
| 91 | —KKR & CO LP | 47,125 | $581.5B | 0.15% | |
| 92 | MDLZMONDELEZ INTL INC | 12,585 | $572.7B | 0.15% | |
| 93 | EMREMERSON ELEC | 10,430 | $544.0B | 0.14% | |
| 94 | PAAPLAINS PIPELINE MLP | 19,242 | $529.0B | 0.14% | |
| 95 | —INDEPENDENT BANK GROUP INC | 12,072 | $518.0B | 0.14% | |
| 96 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,430 | $482.5B | 0.13% | |
| 97 | —POWERSHARES HIGH DIVIDEND ETF | 20,900 | $435.6B | 0.11% | |
| 98 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 3,400 | $433.1B | 0.11% | |
| 99 | ORLYO'REILLY AUTOMOTIVE | 1,579 | $428.1B | 0.11% | |
| 100 | —FRONTIER COMMUNICATIONS | 85,586 | $422.8B | 0.11% |
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