ADELL HARRIMAN & CARPENTER INC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$442.4T
Holdings
141
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 171,445 | $24.7T | 5.58% | |
| 2 | XOMEXXON MOBIL | 162,071 | $13.1T | 2.96% | |
| 3 | VVISA INC | 125,818 | $11.8T | 2.67% | |
| 4 | JPMJ P MORGAN CHASE | 127,707 | $11.7T | 2.64% | |
| 5 | EPDENTERPRISE PRODUCTS | 398,552 | $10.8T | 2.44% | |
| 6 | EQIXEQUINIX INC | 24,830 | $10.7T | 2.41% | |
| 7 | JNJJOHNSN&JOHNSN | 78,907 | $10.4T | 2.36% | |
| 8 | AVGOBROADCOM LIMITED | 44,325 | $10.3T | 2.34% | |
| 9 | PEPPEPSICO INC | 89,141 | $10.3T | 2.33% | |
| 10 | AMTAMERICAN TOWER CORP | 76,611 | $10.1T | 2.29% | |
| 11 | AMZNAMAZON.COM | 10,472 | $10.1T | 2.29% | |
| 12 | MSFTMICROSOFT | 140,704 | $9.7T | 2.19% | |
| 13 | HONHONEYWELL INTL | 68,592 | $9.1T | 2.07% | |
| 14 | —ALPHABET INC CL C | 9,489 | $8.6T | 1.95% | |
| 15 | METAFACEBOOK INC COM | 54,521 | $8.2T | 1.86% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 66,967 | $8.2T | 1.85% | |
| 17 | SBUXSTARBUCKS | 139,931 | $8.2T | 1.84% | |
| 18 | BABAALIBABA GROUP HLDG | 57,805 | $8.1T | 1.84% | |
| 19 | HDHOME DEPOT | 52,528 | $8.1T | 1.82% | |
| 20 | BXBLACKSTONE GROUP LP | 223,366 | $7.4T | 1.68% | |
| 21 | ABBVABBVIE INC | 100,363 | $7.3T | 1.65% | |
| 22 | CMCSACOMCAST CORP | 172,408 | $6.7T | 1.52% | |
| 23 | —ALLERGAN INC | 25,910 | $6.3T | 1.42% | |
| 24 | —ALPHABET INC CL A | 6,675 | $6.2T | 1.40% | |
| 25 | BLKBLACKROCK INC | 14,382 | $6.1T | 1.37% | |
| 26 | CSCOCISCO SYSTEMS | 193,961 | $6.1T | 1.37% | |
| 27 | EEMEMERGING MARKETS ISHARES INDEX | 145,272 | $6.0T | 1.36% | |
| 28 | ORCLORACLE CORP | 119,289 | $6.0T | 1.35% | |
| 29 | —POWERSHARES MID CAP REIT | 153,827 | $5.7T | 1.30% | |
| 30 | UNITUNITI GROUP INC | 214,788 | $5.4T | 1.22% | |
| 31 | DISDISNEY WALT CO | 49,813 | $5.3T | 1.20% | |
| 32 | PANWPALTO ALTO NETWORKS | 39,296 | $5.3T | 1.19% | |
| 33 | INTCINTEL CORP | 155,678 | $5.3T | 1.19% | |
| 34 | PFEPFIZER INC | 152,151 | $5.1T | 1.16% | |
| 35 | TAT&T CORP | 128,776 | $4.9T | 1.10% | |
| 36 | AMGNAMGEN INC | 27,282 | $4.7T | 1.06% | |
| 37 | PGPROCTER&GAMBLE | 52,770 | $4.6T | 1.04% | |
| 38 | IYRISHARES TR DOW JONES REAL ESTATE | 56,612 | $4.5T | 1.02% | |
| 39 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 14,548 | $4.5T | 1.02% | |
| 40 | CRMSALESFORCE COM | 51,059 | $4.4T | 1.00% | |
| 41 | MCDMCDONALDS | 28,857 | $4.4T | 1.00% | |
| 42 | VZVERIZON COMM | 98,296 | $4.4T | 0.99% | |
| 43 | TDTORONTO-DOMINION BANK | 77,932 | $3.9T | 0.89% | |
| 44 | CELGCELGENE CORP | 28,244 | $3.7T | 0.83% | |
| 45 | APCANADARKO PETRO | 76,242 | $3.5T | 0.78% | |
| 46 | NKENIKE INC CL B | 57,150 | $3.4T | 0.76% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES | 37,939 | $3.2T | 0.72% | |
| 48 | GEGENERAL ELEC | 115,206 | $3.1T | 0.70% | |
| 49 | SPGSIMON PPTY GRP | 18,782 | $3.0T | 0.69% | |
| 50 | NFLXNETFLIX INC | 19,450 | $2.9T | 0.66% | |
| 51 | R6C2ROYAL DUTCH SHELL | 50,865 | $2.8T | 0.63% | |
| 52 | QCOMQUALCOMM INC | 49,995 | $2.8T | 0.62% | |
| 53 | UNHUNITEDHEALTHCARE GROUP | 14,661 | $2.7T | 0.61% | |
| 54 | MPCMARATHON PETROLEUM CORP | 51,901 | $2.7T | 0.61% | |
| 55 | JAZZJAZZ PHARMACEUTICAL SPLC | 16,940 | $2.6T | 0.60% | |
| 56 | CVXCHEVRONTEXACO | 25,236 | $2.6T | 0.60% | |
| 57 | CTLEURCENTURYLINK INC | 108,871 | $2.6T | 0.59% | |
| 58 | SLBSCHLUMBERGER | 38,384 | $2.5T | 0.57% | |
| 59 | KHCKRAFT HEINZ CO | 28,599 | $2.4T | 0.55% | |
| 60 | GISGENERAL MILLS | 40,679 | $2.3T | 0.51% | |
| 61 | COSTCOSTCO WHOLESALE CORP | 13,395 | $2.1T | 0.48% | |
| 62 | CERNCHFCERNER CORP | 32,223 | $2.1T | 0.48% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE | 26,056 | $2.0T | 0.46% | |
| 64 | DHRDANAHER CORP | 21,596 | $1.8T | 0.41% | |
| 65 | PSXPHILLIPS 66 | 21,794 | $1.8T | 0.41% | |
| 66 | IVZINVESCO LTD | 47,400 | $1.7T | 0.38% | |
| 67 | BIIBBIOGEN IDEC INC | 5,911 | $1.6T | 0.36% | |
| 68 | NEENEXTERA ENERGY INC | 11,200 | $1.6T | 0.35% | |
| 69 | VLOVALERO ENERGY | 22,689 | $1.5T | 0.35% | |
| 70 | —NEWFIELD EXPLORATION | 53,352 | $1.5T | 0.34% | |
| 71 | WPSISHARES WORLD EX-US REAL ESTATE | 40,000 | $1.5T | 0.33% | |
| 72 | KOCOCA COLA | 32,985 | $1.5T | 0.33% | |
| 73 | —POWERSHARES HIGH DIVIDEND ETF | 60,600 | $1.5T | 0.33% | |
| 74 | —ENERGY TRANSFER PARTNERS LP | 67,572 | $1.4T | 0.31% | |
| 75 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 32,100 | $1.3T | 0.30% | |
| 76 | —ALERIAN MLP ETF | 108,800 | $1.3T | 0.29% | |
| 77 | WFCWELLS FARGO | 22,211 | $1.2T | 0.28% | |
| 78 | —DU PONT | 15,224 | $1.2T | 0.28% | |
| 79 | OXYOCCIDENTAL PETRO | 19,530 | $1.2T | 0.26% | |
| 80 | TRVCCITIGROUP | 17,348 | $1.2T | 0.26% | |
| 81 | CNPCENTERPOINT ENERGY | 41,359 | $1.1T | 0.26% | |
| 82 | BABOEING CO | 5,578 | $1.1T | 0.25% | |
| 83 | HALHALLIBURTON | 25,091 | $1.1T | 0.24% | |
| 84 | RTN1USDRAYTHEON CO NEW | 6,250 | $1.0T | 0.23% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US | 19,845 | $992.8B | 0.22% | |
| 86 | —POWERSHARES INCOME PORTFOLIO | 41,860 | $991.2B | 0.22% | |
| 87 | NVDANVIDIA CORP | 6,572 | $950.0B | 0.21% | |
| 88 | XIFRNEXTERA ENERGY PARTNERS LP | 25,550 | $945.1B | 0.21% | |
| 89 | GEMGS EMERGING MARKET ETF | 29,800 | $931.0B | 0.21% | |
| 90 | —U S CONCRETE INC | 10,500 | $824.8B | 0.19% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC | 4,464 | $778.8B | 0.18% | |
| 92 | ADPAUTOMATIC DATA | 7,376 | $755.7B | 0.17% | |
| 93 | —SPDR S&P INTERNATIONAL DVD | 19,300 | $755.0B | 0.17% | |
| 94 | AQLTISHARES TRUST MSCI INDIA INDEX | 22,547 | $723.7B | 0.16% | |
| 95 | —KKR & CO LP | 38,800 | $721.7B | 0.16% | |
| 96 | GILDGILEAD SCIENCES INC | 10,098 | $714.7B | 0.16% | |
| 97 | —INDEPENDENT BANK GROUP INC | 11,472 | $682.6B | 0.15% | |
| 98 | COPCONOCOPHILLIPS | 14,659 | $644.4B | 0.15% | |
| 99 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,845 | $587.3B | 0.13% | |
| 100 | PSAPUBLIC STORAGE | 2,809 | $585.8B | 0.13% |
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