ADELL HARRIMAN & CARPENTER INC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$504.6B
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 | 5837.77% | |
| 2 | VVISA INC | 117,500 | $15.6T | 3084.22% | |
| 3 | AMZNAMAZON.COM | 9,125 | $15.5T | 3073.77% | |
| 4 | MSFTMICROSOFT | 145,339 | $14.3T | 2840.27% | |
| 5 | BABAALIBABA GROUP HLDG | 73,491 | $13.6T | 2702.12% | |
| 6 | JPMJ P MORGAN CHASE | 121,263 | $12.6T | 2504.11% | |
| 7 | AVGOBROADCOM LIMITED | 49,791 | $12.1T | 2394.27% | |
| 8 | EPDENTERPRISE PRODUCTS | 431,711 | $11.9T | 2367.33% | |
| 9 | XOMEXXON MOBIL | 143,168 | $11.8T | 2347.29% | |
| 10 | HDHOME DEPOT | 55,063 | $10.7T | 2129.00% | |
| 11 | AMTAMERICAN TOWER CORP | 74,351 | $10.7T | 2124.33% | |
| 12 | CSCOCISCO SYSTEMS | 228,697 | $9.8T | 1950.24% | |
| 13 | —ALPHABET INC CL C | 8,750 | $9.8T | 1934.68% | |
| 14 | MUMICRON TECHNOLOGY | 185,341 | $9.7T | 1926.15% | |
| 15 | JNJJOHNSN&JOHNSN | 79,947 | $9.7T | 1922.48% | |
| 16 | EQIXEQUINIX INC | 22,193 | $9.5T | 1890.78% | |
| 17 | HONHONEYWELL INTL | 64,942 | $9.4T | 1853.93% | |
| 18 | PANWPALO ALTO NETWORKS | 44,448 | $9.1T | 1809.93% | |
| 19 | BXBLACKSTONE GROUP LP | 271,565 | $8.7T | 1731.34% | |
| 20 | METAFACEBOOK INC COM | 43,676 | $8.5T | 1681.95% | |
| 21 | PEPPEPSICO INC | 75,517 | $8.2T | 1629.32% | |
| 22 | BLKBLACKROCK INC | 15,977 | $8.0T | 1580.11% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 63,267 | $7.9T | 1567.65% | |
| 24 | ABBVABBVIE INC | 85,375 | $7.9T | 1567.59% | |
| 25 | CRMSALESFORCE COM | 55,874 | $7.6T | 1510.36% | |
| 26 | UNHUNITEDHEALTHCARE GROUP | 28,597 | $7.0T | 1390.42% | |
| 27 | —ALPHABET INC CL A | 6,101 | $6.9T | 1365.29% | |
| 28 | INTCINTEL CORP | 136,046 | $6.8T | 1340.25% | |
| 29 | EEMEMERGING MARKETS ISHARES INDEX | 145,948 | $6.3T | 1253.27% | |
| 30 | PFEPFIZER INC | 170,265 | $6.2T | 1224.19% | |
| 31 | NFLXNETFLIX INC | 15,734 | $6.2T | 1220.54% | |
| 32 | MCDMCDONALDS | 37,234 | $5.8T | 1156.21% | |
| 33 | KBWYINVESCO HIGH YIELD REIT ETF | 161,300 | $5.8T | 1142.15% | |
| 34 | APCANADARKO PETRO | 78,020 | $5.7T | 1132.58% | |
| 35 | AMGNAMGEN INC | 29,465 | $5.4T | 1077.88% | |
| 36 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 44,933 | $4.9T | 977.92% | |
| 37 | TDTORONTO-DOMINION BANK | 82,282 | $4.8T | 943.50% | |
| 38 | MPCMARATHON PETROLEUM CORP | 67,090 | $4.7T | 932.83% | |
| 39 | VZVERIZON COMM | 92,515 | $4.7T | 922.41% | |
| 40 | ORCLORACLE CORP | 99,176 | $4.4T | 865.98% | |
| 41 | R6C2ROYAL DUTCH SHELL | 59,551 | $4.3T | 857.40% | |
| 42 | SBUXSTARBUCKS | 83,751 | $4.1T | 810.80% | |
| 43 | BABOEING CO | 11,833 | $4.0T | 786.79% | |
| 44 | DISDISNEY WALT CO | 36,694 | $3.8T | 762.18% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES | 34,053 | $3.7T | 741.32% | |
| 46 | IYRISHARES TR DOW JONES REAL ESTATE | 46,006 | $3.7T | 734.68% | |
| 47 | CVXCHEVRONTEXACO | 28,301 | $3.6T | 709.10% | |
| 48 | RTN1USDRAYTHEON CO NEW | 18,508 | $3.6T | 708.56% | |
| 49 | —DOWDUPONT INC | 53,874 | $3.6T | 703.81% | |
| 50 | BNSBANK OF NOVA SCOTIA | 52,475 | $3.0T | 595.06% | |
| 51 | —ENERGY TRANSFER PARTNERS LP | 155,550 | $3.0T | 586.94% | |
| 52 | MAMASTERCARD INC CL A | 14,860 | $2.9T | 578.74% | |
| 53 | PGPROCTER&GAMBLE | 35,214 | $2.7T | 544.75% | |
| 54 | NVDANVIDIA CORP | 11,316 | $2.7T | 531.27% | |
| 55 | OXYOCCIDENTAL PETRO | 29,740 | $2.5T | 493.19% | |
| 56 | CMCSACOMCAST CORP | 75,746 | $2.5T | 492.52% | |
| 57 | JAZZJAZZ PHARMACEUTICAL SPLC | 13,790 | $2.4T | 470.88% | |
| 58 | TAT&T CORP | 73,804 | $2.4T | 469.65% | |
| 59 | PSXPHILLIPS 66 | 20,516 | $2.3T | 456.63% | |
| 60 | CELGCELGENE CORP | 28,280 | $2.2T | 445.11% | |
| 61 | NEENEXTERA ENERGY INC | 13,100 | $2.2T | 433.63% | |
| 62 | QCOMQUALCOMM INC | 38,585 | $2.2T | 429.14% | |
| 63 | —NEWFIELD EXPLORATION | 68,862 | $2.1T | 412.82% | |
| 64 | VLOVALERO ENERGY | 18,292 | $2.0T | 401.77% | |
| 65 | DHRDANAHER CORP | 19,846 | $2.0T | 388.11% | |
| 66 | SLBSCHLUMBERGER | 28,202 | $1.9T | 374.64% | |
| 67 | —SPDR S&P INTERNATIONAL DVD | 49,100 | $1.9T | 372.78% | |
| 68 | CERNCHFCERNER CORP | 31,277 | $1.9T | 370.60% | |
| 69 | GEMGS EMERGING MARKET ETF | 55,940 | $1.9T | 367.84% | |
| 70 | WPSISHARES WORLD EX-US REAL ESTATE | 47,650 | $1.8T | 358.95% | |
| 71 | XIFRNEXTERA ENERGY PARTNERS LP | 37,350 | $1.7T | 345.45% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE | 28,816 | $1.7T | 342.73% | |
| 73 | AQLTISHARES TRUST MSCI INDIA INDEX | 44,118 | $1.5T | 291.06% | |
| 74 | IVZINVESCO LTD | 54,600 | $1.5T | 287.39% | |
| 75 | BIIBBIOGEN IDEC INC | 4,926 | $1.4T | 283.34% | |
| 76 | —ALLERGAN INC | 8,401 | $1.4T | 277.57% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 6,700 | $1.4T | 277.48% | |
| 78 | KOCOCA COLA | 31,659 | $1.4T | 275.18% | |
| 79 | UNITUNITI GROUP INC | 66,170 | $1.3T | 262.66% | |
| 80 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 30,886 | $1.3T | 258.30% | |
| 81 | KMIKINDER MORGAN INC | 72,252 | $1.3T | 253.01% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC | 6,027 | $1.2T | 247.41% | |
| 83 | TRVCCITIGROUP | 17,233 | $1.2T | 228.54% | |
| 84 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 21,517 | $1.1T | 223.91% | |
| 85 | GISGENERAL MILLS | 25,401 | $1.1T | 222.80% | |
| 86 | KKRKKR & CO | 43,900 | $1.1T | 216.20% | |
| 87 | RDS/AROYAL DUTCH SHELL | 15,048 | $1.0T | 206.46% | |
| 88 | WMTWAL MART | 11,935 | $1.0T | 202.58% | |
| 89 | SPGSIMON PPTY GRP | 5,846 | $994.9B | 197.17% | |
| 90 | HALHALLIBURTON | 21,516 | $969.5B | 192.13% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US | 17,930 | $929.5B | 184.21% | |
| 92 | ADPAUTOMATIC DATA | 6,926 | $929.1B | 184.12% | |
| 93 | MXIISHARES TRUST S&P GLOBAL MATERIALS | 13,547 | $910.9B | 180.52% | |
| 94 | CNPCENTERPOINT ENERGY | 31,905 | $884.1B | 175.21% | |
| 95 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 26,700 | $855.7B | 169.59% | |
| 96 | IWMISHARES TR RUSSELL 2000 INDEX FD | 5,202 | $851.9B | 168.83% | |
| 97 | LOGMEURLOGMEIN INC | 8,005 | $826.5B | 163.80% | |
| 98 | EFAEURO/ASIA ISHARES INDEX | 11,800 | $790.2B | 156.61% | |
| 99 | PYPLPAYPAL HLDGS | 9,475 | $789.0B | 156.36% | |
| 100 | —INDEPENDENT BANK GROUP INC | 11,472 | $766.3B | 151.87% |
Page 1 of 2Next