ADELL HARRIMAN & CARPENTER INC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$442.4B
Holdings
141
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER | $24.7T |
XOMEXXON MOBIL | $13.1T |
VVISA INC | $11.8T |
JPMJ P MORGAN CHASE | $11.7T |
EPDENTERPRISE PRODUCTS | $10.8T |
EQIXEQUINIX INC | $10.7T |
JNJJOHNSN&JOHNSN | $10.4T |
AVGOBROADCOM LIMITED | $10.3T |
PEPPEPSICO INC | $10.3T |
AMTAMERICAN TOWER CORP | $10.1T |
AMZNAMAZON.COM | $10.1T |
MSFTMICROSOFT | $9.7T |
HONHONEYWELL INTL | $9.1T |
—ALPHABET INC CL C | $8.6T |
METAFACEBOOK INC COM | $8.2T |
UTXZUNITED TECHNOLOGIES CORP | $8.2T |
SBUXSTARBUCKS | $8.2T |
BABAALIBABA GROUP HLDG | $8.1T |
HDHOME DEPOT | $8.1T |
BXBLACKSTONE GROUP LP | $7.4T |
ABBVABBVIE INC | $7.3T |
CMCSACOMCAST CORP | $6.7T |
—ALLERGAN INC | $6.3T |
—ALPHABET INC CL A | $6.2T |
BLKBLACKROCK INC | $6.1T |
CSCOCISCO SYSTEMS | $6.1T |
EEMEMERGING MARKETS ISHARES INDEX | $6.0T |
ORCLORACLE CORP | $6.0T |
—POWERSHARES MID CAP REIT | $5.7T |
UNITUNITI GROUP INC | $5.4T |
DISDISNEY WALT CO | $5.3T |
PANWPALTO ALTO NETWORKS | $5.3T |
INTCINTEL CORP | $5.3T |
PFEPFIZER INC | $5.1T |
TAT&T CORP | $4.9T |
AMGNAMGEN INC | $4.7T |
PGPROCTER&GAMBLE | $4.6T |
IYRISHARES TR DOW JONES REAL ESTATE | $4.5T |
IBBISHARES TR NASDAQ BIOTECHNOLOGY | $4.5T |
CRMSALESFORCE COM | $4.4T |
MCDMCDONALDS | $4.4T |
VZVERIZON COMM | $4.4T |
TDTORONTO-DOMINION BANK | $3.9T |
CELGCELGENE CORP | $3.7T |
APCANADARKO PETRO | $3.5T |
NKENIKE INC CL B | $3.4T |
LYBLYONDELLBASELL INDUSTRIES | $3.2T |
GEGENERAL ELEC | $3.1T |
SPGSIMON PPTY GRP | $3.0T |
NFLXNETFLIX INC | $2.9T |
R6C2ROYAL DUTCH SHELL | $2.8T |
QCOMQUALCOMM INC | $2.8T |
UNHUNITEDHEALTHCARE GROUP | $2.7T |
MPCMARATHON PETROLEUM CORP | $2.7T |
JAZZJAZZ PHARMACEUTICAL SPLC | $2.6T |
CVXCHEVRONTEXACO | $2.6T |
CTLEURCENTURYLINK INC | $2.6T |
SLBSCHLUMBERGER | $2.5T |
KHCKRAFT HEINZ CO | $2.4T |
GISGENERAL MILLS | $2.3T |
COSTCOSTCO WHOLESALE CORP | $2.1T |
CERNCHFCERNER CORP | $2.1T |
WBAWALGREENS BOOTS ALLIANCE | $2.0T |
DHRDANAHER CORP | $1.8T |
PSXPHILLIPS 66 | $1.8T |
IVZINVESCO LTD | $1.7T |
BIIBBIOGEN IDEC INC | $1.6T |
NEENEXTERA ENERGY INC | $1.6T |
VLOVALERO ENERGY | $1.5T |
—NEWFIELD EXPLORATION | $1.5T |
WPSISHARES WORLD EX-US REAL ESTATE | $1.5T |
KOCOCA COLA | $1.5T |
—POWERSHARES HIGH DIVIDEND ETF | $1.5T |
—ENERGY TRANSFER PARTNERS LP | $1.4T |
VWOVANGUARD INTL EQUITY EMERGING MKTS | $1.3T |
—ALERIAN MLP ETF | $1.3T |
WFCWELLS FARGO | $1.2T |
—DU PONT | $1.2T |
OXYOCCIDENTAL PETRO | $1.2T |
TRVCCITIGROUP | $1.2T |
CNPCENTERPOINT ENERGY | $1.1T |
BABOEING CO | $1.1T |
HALHALLIBURTON | $1.1T |
RTN1USDRAYTHEON CO NEW | $1.0T |
VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US | $992.8B |
—POWERSHARES INCOME PORTFOLIO | $991.2B |
NVDANVIDIA CORP | $950.0B |
XIFRNEXTERA ENERGY PARTNERS LP | $945.1B |
GEMGS EMERGING MARKET ETF | $931.0B |
—U S CONCRETE INC | $824.8B |
TMOTHERMO FISHER SCIENTIFIC | $778.8B |
ADPAUTOMATIC DATA | $755.7B |
—SPDR S&P INTERNATIONAL DVD | $755.0B |
AQLTISHARES TRUST MSCI INDIA INDEX | $723.7B |
—KKR & CO LP | $721.7B |
GILDGILEAD SCIENCES INC | $714.7B |
—INDEPENDENT BANK GROUP INC | $682.6B |
COPCONOCOPHILLIPS | $644.4B |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $587.3B |
PSAPUBLIC STORAGE | $585.8B |
Page 1 of 2Next