ADELL HARRIMAN & CARPENTER INC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$504.6T
Holdings
151
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 159,133 | $29.5T | 5.84% | |
| 2 | VVISA INC | 117,500 | $15.6T | 3.08% | |
| 3 | AMZNAMAZON.COM | 9,125 | $15.5T | 3.07% | |
| 4 | MSFTMICROSOFT | 145,339 | $14.3T | 2.84% | |
| 5 | BABAALIBABA GROUP HLDG | 73,491 | $13.6T | 2.70% | |
| 6 | JPMJ P MORGAN CHASE | 121,263 | $12.6T | 2.50% | |
| 7 | AVGOBROADCOM LIMITED | 49,791 | $12.1T | 2.39% | |
| 8 | EPDENTERPRISE PRODUCTS | 431,711 | $11.9T | 2.37% | |
| 9 | XOMEXXON MOBIL | 143,168 | $11.8T | 2.35% | |
| 10 | HDHOME DEPOT | 55,063 | $10.7T | 2.13% | |
| 11 | AMTAMERICAN TOWER CORP | 74,351 | $10.7T | 2.12% | |
| 12 | CSCOCISCO SYSTEMS | 228,697 | $9.8T | 1.95% | |
| 13 | —ALPHABET INC CL C | 8,750 | $9.8T | 1.93% | |
| 14 | MUMICRON TECHNOLOGY | 185,341 | $9.7T | 1.93% | |
| 15 | JNJJOHNSN&JOHNSN | 79,947 | $9.7T | 1.92% | |
| 16 | EQIXEQUINIX INC | 22,193 | $9.5T | 1.89% | |
| 17 | HONHONEYWELL INTL | 64,942 | $9.4T | 1.85% | |
| 18 | PANWPALO ALTO NETWORKS | 44,448 | $9.1T | 1.81% | |
| 19 | BXBLACKSTONE GROUP LP | 271,565 | $8.7T | 1.73% | |
| 20 | METAFACEBOOK INC COM | 43,676 | $8.5T | 1.68% | |
| 21 | PEPPEPSICO INC | 75,517 | $8.2T | 1.63% | |
| 22 | BLKBLACKROCK INC | 15,977 | $8.0T | 1.58% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 63,267 | $7.9T | 1.57% | |
| 24 | ABBVABBVIE INC | 85,375 | $7.9T | 1.57% | |
| 25 | CRMSALESFORCE COM | 55,874 | $7.6T | 1.51% | |
| 26 | UNHUNITEDHEALTHCARE GROUP | 28,597 | $7.0T | 1.39% | |
| 27 | —ALPHABET INC CL A | 6,101 | $6.9T | 1.37% | |
| 28 | INTCINTEL CORP | 136,046 | $6.8T | 1.34% | |
| 29 | EEMEMERGING MARKETS ISHARES INDEX | 145,948 | $6.3T | 1.25% | |
| 30 | PFEPFIZER INC | 170,265 | $6.2T | 1.22% | |
| 31 | NFLXNETFLIX INC | 15,734 | $6.2T | 1.22% | |
| 32 | MCDMCDONALDS | 37,234 | $5.8T | 1.16% | |
| 33 | KBWYINVESCO HIGH YIELD REIT ETF | 161,300 | $5.8T | 1.14% | |
| 34 | APCANADARKO PETRO | 78,020 | $5.7T | 1.13% | |
| 35 | AMGNAMGEN INC | 29,465 | $5.4T | 1.08% | |
| 36 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 44,933 | $4.9T | 0.98% | |
| 37 | TDTORONTO-DOMINION BANK | 82,282 | $4.8T | 0.94% | |
| 38 | MPCMARATHON PETROLEUM CORP | 67,090 | $4.7T | 0.93% | |
| 39 | VZVERIZON COMM | 92,515 | $4.7T | 0.92% | |
| 40 | ORCLORACLE CORP | 99,176 | $4.4T | 0.87% | |
| 41 | R6C2ROYAL DUTCH SHELL | 59,551 | $4.3T | 0.86% | |
| 42 | SBUXSTARBUCKS | 83,751 | $4.1T | 0.81% | |
| 43 | BABOEING CO | 11,833 | $4.0T | 0.79% | |
| 44 | DISDISNEY WALT CO | 36,694 | $3.8T | 0.76% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES | 34,053 | $3.7T | 0.74% | |
| 46 | IYRISHARES TR DOW JONES REAL ESTATE | 46,006 | $3.7T | 0.73% | |
| 47 | CVXCHEVRONTEXACO | 28,301 | $3.6T | 0.71% | |
| 48 | RTN1USDRAYTHEON CO NEW | 18,508 | $3.6T | 0.71% | |
| 49 | —DOWDUPONT INC | 53,874 | $3.6T | 0.70% | |
| 50 | BNSBANK OF NOVA SCOTIA | 52,475 | $3.0T | 0.60% | |
| 51 | —ENERGY TRANSFER PARTNERS LP | 155,550 | $3.0T | 0.59% | |
| 52 | MAMASTERCARD INC CL A | 14,860 | $2.9T | 0.58% | |
| 53 | PGPROCTER&GAMBLE | 35,214 | $2.7T | 0.54% | |
| 54 | NVDANVIDIA CORP | 11,316 | $2.7T | 0.53% | |
| 55 | OXYOCCIDENTAL PETRO | 29,740 | $2.5T | 0.49% | |
| 56 | CMCSACOMCAST CORP | 75,746 | $2.5T | 0.49% | |
| 57 | JAZZJAZZ PHARMACEUTICAL SPLC | 13,790 | $2.4T | 0.47% | |
| 58 | TAT&T CORP | 73,804 | $2.4T | 0.47% | |
| 59 | PSXPHILLIPS 66 | 20,516 | $2.3T | 0.46% | |
| 60 | CELGCELGENE CORP | 28,280 | $2.2T | 0.45% | |
| 61 | NEENEXTERA ENERGY INC | 13,100 | $2.2T | 0.43% | |
| 62 | QCOMQUALCOMM INC | 38,585 | $2.2T | 0.43% | |
| 63 | —NEWFIELD EXPLORATION | 68,862 | $2.1T | 0.41% | |
| 64 | VLOVALERO ENERGY | 18,292 | $2.0T | 0.40% | |
| 65 | DHRDANAHER CORP | 19,846 | $2.0T | 0.39% | |
| 66 | SLBSCHLUMBERGER | 28,202 | $1.9T | 0.37% | |
| 67 | —SPDR S&P INTERNATIONAL DVD | 49,100 | $1.9T | 0.37% | |
| 68 | CERNCHFCERNER CORP | 31,277 | $1.9T | 0.37% | |
| 69 | GEMGS EMERGING MARKET ETF | 55,940 | $1.9T | 0.37% | |
| 70 | WPSISHARES WORLD EX-US REAL ESTATE | 47,650 | $1.8T | 0.36% | |
| 71 | XIFRNEXTERA ENERGY PARTNERS LP | 37,350 | $1.7T | 0.35% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE | 28,816 | $1.7T | 0.34% | |
| 73 | AQLTISHARES TRUST MSCI INDIA INDEX | 44,118 | $1.5T | 0.29% | |
| 74 | IVZINVESCO LTD | 54,600 | $1.5T | 0.29% | |
| 75 | BIIBBIOGEN IDEC INC | 4,926 | $1.4T | 0.28% | |
| 76 | —ALLERGAN INC | 8,401 | $1.4T | 0.28% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 6,700 | $1.4T | 0.28% | |
| 78 | KOCOCA COLA | 31,659 | $1.4T | 0.28% | |
| 79 | UNITUNITI GROUP INC | 66,170 | $1.3T | 0.26% | |
| 80 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 30,886 | $1.3T | 0.26% | |
| 81 | KMIKINDER MORGAN INC | 72,252 | $1.3T | 0.25% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC | 6,027 | $1.2T | 0.25% | |
| 83 | TRVCCITIGROUP | 17,233 | $1.2T | 0.23% | |
| 84 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 21,517 | $1.1T | 0.22% | |
| 85 | GISGENERAL MILLS | 25,401 | $1.1T | 0.22% | |
| 86 | KKRKKR & CO | 43,900 | $1.1T | 0.22% | |
| 87 | RDS/AROYAL DUTCH SHELL | 15,048 | $1.0T | 0.21% | |
| 88 | WMTWAL MART | 11,935 | $1.0T | 0.20% | |
| 89 | SPGSIMON PPTY GRP | 5,846 | $994.9B | 0.20% | |
| 90 | HALHALLIBURTON | 21,516 | $969.5B | 0.19% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US | 17,930 | $929.5B | 0.18% | |
| 92 | ADPAUTOMATIC DATA | 6,926 | $929.1B | 0.18% | |
| 93 | MXIISHARES TRUST S&P GLOBAL MATERIALS | 13,547 | $910.9B | 0.18% | |
| 94 | CNPCENTERPOINT ENERGY | 31,905 | $884.1B | 0.18% | |
| 95 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 26,700 | $855.7B | 0.17% | |
| 96 | IWMISHARES TR RUSSELL 2000 INDEX FD | 5,202 | $851.9B | 0.17% | |
| 97 | LOGMEURLOGMEIN INC | 8,005 | $826.5B | 0.16% | |
| 98 | EFAEURO/ASIA ISHARES INDEX | 11,800 | $790.2B | 0.16% | |
| 99 | PYPLPAYPAL HLDGS | 9,475 | $789.0B | 0.16% | |
| 100 | —INDEPENDENT BANK GROUP INC | 11,472 | $766.3B | 0.15% |
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