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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHRWHIRLPOOL CORP | 3,010 | $576.7B | 130.37% | |
| 102 | —IRON MOUNTAIN | 16,300 | $560.1B | 126.61% | |
| 103 | EMREMERSON ELEC | 8,369 | $499.0B | 112.79% | |
| 104 | —WILLIAMS PARTNERS NEW UNIT LTD | 12,286 | $492.8B | 111.40% | |
| 105 | MDLZMONDELEZ INTL INC | 11,189 | $483.2B | 109.24% | |
| 106 | —HCA HLDGS INC | 5,300 | $462.2B | 104.47% | |
| 107 | IWMISHARES TR RUSSELL 2000 INDEX FD | 3,050 | $429.8B | 97.16% | |
| 108 | BACBANK OF AMERICA | 17,620 | $427.5B | 96.63% | |
| 109 | EFAEURO/ASIA ISHARES INDEX | 6,221 | $405.6B | 91.69% | |
| 110 | PAAPLAINS PIPELINE MLP | 15,200 | $399.3B | 90.27% | |
| 111 | FXICHINA INDEX ISHARES | 10,000 | $397.1B | 89.77% | |
| 112 | PBPROSPERITY BANCSHARES INC | 5,850 | $375.8B | 84.95% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 3,100 | $364.1B | 82.31% | |
| 114 | ABTABBOTT LABS | 7,169 | $348.5B | 78.78% | |
| 115 | MAMASTERCARD INC CL A | 2,855 | $346.7B | 78.38% | |
| 116 | —CHESTNUT STREET EXCHANGE FD | 550 | $335.4B | 75.81% | |
| 117 | TSMZDIREXION SHS ETF TR DAILY FINL BULL | 6,660 | $328.9B | 74.36% | |
| 118 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 2,200 | $326.9B | 73.89% | |
| 119 | —WHOLE FOODS | 7,515 | $316.5B | 71.54% | |
| 120 | MMM3M COMPANY | 1,516 | $315.6B | 71.35% | |
| 121 | UNUSDUNILEVER NV | 5,700 | $315.0B | 71.22% | |
| 122 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,394 | $313.1B | 70.78% | |
| 123 | —YIELD SHARES HIGH INCOME ETF | 15,450 | $302.2B | 68.31% | |
| 124 | —PROSHARES ULTRA | 2,500 | $288.3B | 65.17% | |
| 125 | KMBKIMBERLY CLARK | 2,221 | $286.8B | 64.82% | |
| 126 | ISCGISHARES TR SMALL GROWTH INDEX | 1,753 | $282.1B | 63.76% | |
| 127 | MOALTRIA GROUP INC | 3,727 | $277.6B | 62.75% | |
| 128 | KEXKIRBY CORP | 4,085 | $273.1B | 61.73% | |
| 129 | CVSCVS CORP | 3,265 | $262.7B | 59.39% | |
| 130 | WMTWAL MART | 3,285 | $248.6B | 56.20% | |
| 131 | IVVISHARES TR S&P 500 INDEX FD | 1,015 | $247.1B | 55.85% | |
| 132 | RHRH COM | 3,600 | $232.3B | 52.51% | |
| 133 | ORLYO'REILLY AUTOMOTIVE | 1,000 | $218.7B | 49.45% | |
| 134 | RDS/AROYAL DUTCH SHELL | 4,111 | $218.7B | 49.44% | |
| 135 | DUKDUKE ENERGY | 2,566 | $214.5B | 48.49% | |
| 136 | —TESORO LOGISTICS LP | 4,100 | $211.9B | 47.91% | |
| 137 | BCEBCE INC | 4,510 | $203.1B | 45.92% | |
| 138 | —GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $123.0B | 27.82% | |
| 139 | GGNGAMCO GLOBAL GOLD NAT RES & INCOME | 14,700 | $81.0B | 18.31% | |
| 140 | —NUVISTA ENERGY LTD COM | 11,810 | $59.6B | 13.46% | |
| 141 | —DELPHI ENERGY CORP | 18,580 | $17.5B | 3.95% |
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