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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B | 9,525 | $759.0B | 150.41% | |
| 102 | —ALERIAN MLP ETF | 69,700 | $704.0B | 139.51% | |
| 103 | FXICHINA INDEX ISHARES | 16,000 | $687.5B | 136.25% | |
| 104 | MDLZMONDELEZ INTL INC | 16,489 | $676.0B | 133.98% | |
| 105 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,525 | $673.4B | 133.45% | |
| 106 | —FIRST FINANCIAL BANKSHARES INC | 13,100 | $666.8B | 132.14% | |
| 107 | DWDMORGAN STANLEY | 13,900 | $658.9B | 130.57% | |
| 108 | OKEONEOK INC | 8,863 | $618.9B | 122.65% | |
| 109 | KHCKRAFT HEINZ CO | 9,710 | $610.0B | 120.89% | |
| 110 | CTLEURCENTURYLINK INC | 32,252 | $601.2B | 119.14% | |
| 111 | COPCONOCOPHILLIPS | 8,559 | $595.9B | 118.09% | |
| 112 | —ANDEAVOR LOGISTICS LP | 14,000 | $595.4B | 118.00% | |
| 113 | GILDGILEAD SCIENCES INC | 8,292 | $587.4B | 116.41% | |
| 114 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 8,198 | $566.3B | 112.24% | |
| 115 | —PROSHARES ULTRA | 6,000 | $518.8B | 102.81% | |
| 116 | —SPDR SER TR S&P OIL & GAS EXPL | 10,980 | $472.8B | 93.70% | |
| 117 | EMREMERSON ELEC | 6,599 | $456.3B | 90.42% | |
| 118 | GEGENERAL ELEC | 33,074 | $450.1B | 89.21% | |
| 119 | —IRON MOUNTAIN | 12,800 | $448.1B | 88.81% | |
| 120 | PSAPUBLIC STORAGE | 1,959 | $444.4B | 88.07% | |
| 121 | MARMARRIOTT INTL | 3,500 | $443.1B | 87.81% | |
| 122 | WFCWELLS FARGO | 7,740 | $429.1B | 85.04% | |
| 123 | ABTABBOTT LABS | 7,033 | $428.9B | 85.01% | |
| 124 | —HCA HLDGS INC | 4,100 | $420.7B | 83.37% | |
| 125 | PBPROSPERITY BANCSHARES INC | 5,400 | $369.1B | 73.16% | |
| 126 | BACBANK OF AMERICA | 13,028 | $367.3B | 72.79% | |
| 127 | ISCGISHARES TR SMALL GROWTH INDEX | 1,736 | $344.6B | 68.30% | |
| 128 | IVVISHARES TR S&P 500 INDEX FD | 1,215 | $331.8B | 65.75% | |
| 129 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $316.2B | 62.65% | |
| 130 | RHRH COM | 2,200 | $307.3B | 60.91% | |
| 131 | MMM3M COMPANY | 1,516 | $298.2B | 59.10% | |
| 132 | KEXKIRBY CORP | 3,465 | $289.7B | 57.41% | |
| 133 | CVSCVS CORP | 4,445 | $286.1B | 56.69% | |
| 134 | SPYS & P 500 DEPOSITORY RECEIPT | 1,046 | $283.8B | 56.23% | |
| 135 | ORLYO'REILLY AUTOMOTIVE | 1,030 | $281.8B | 55.84% | |
| 136 | BCEBCE INC | 6,690 | $270.9B | 53.68% | |
| 137 | UNUSDUNILEVER NV | 4,700 | $261.9B | 51.90% | |
| 138 | —CHESTNUT STREET EXCHANGE FD | 375 | $248.5B | 49.24% | |
| 139 | —WILLIAMS PARTNERS NEW UNIT LTD | 6,055 | $245.8B | 48.71% | |
| 140 | MOALTRIA GROUP INC | 4,237 | $240.6B | 47.69% | |
| 141 | LOWLOWES COMPANIES | 2,465 | $235.6B | 46.69% | |
| 142 | WHRWHIRLPOOL CORP | 1,544 | $225.7B | 44.73% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 2,715 | $219.2B | 43.44% | |
| 144 | —KERYX BIOPHARMACEUTICALS INC | 57,204 | $215.1B | 42.63% | |
| 145 | PAAPLAINS PIPELINE MLP | 8,965 | $211.9B | 42.00% | |
| 146 | —GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118.3B | 23.45% | |
| 147 | —NUVISTA ENERGY LTD COM | 16,590 | $115.0B | 22.79% | |
| 148 | TCRTZIOPHARM ONCOLOGY INC | 23,029 | $69.5B | 13.78% | |
| 149 | GGNGAMCO GLOBAL GOLD NAT RES & INCOME | 12,700 | $65.3B | 12.94% | |
| 150 | —12 RETECH CORP COM | 636,450 | $53.1B | 10.52% | |
| 151 | PMCBUSDPHARMACYTE BIOTECH INC | 30,000 | $2.0B | 0.41% |
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