ADELL HARRIMAN & CARPENTER INC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$535.3B
Holdings
133
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 146,947 | $29.1T | 5432.73% | |
| 2 | MSFTMICROSOFT | 154,326 | $20.7T | 3861.73% | |
| 3 | VVISA INC | 110,173 | $19.1T | 3571.63% | |
| 4 | AMZNAMAZON.COM | 8,107 | $15.4T | 2867.50% | |
| 5 | AVGOBROADCOM LIMITED | 52,805 | $15.2T | 2839.40% | |
| 6 | BXBLACKSTONE GROUP LP | 312,185 | $13.9T | 2590.35% | |
| 7 | AMTAMERICAN TOWER CORP | 67,194 | $13.7T | 2566.14% | |
| 8 | JPMJ P MORGAN CHASE | 117,746 | $13.2T | 2458.98% | |
| 9 | CSCOCISCO SYSTEMS | 238,553 | $13.1T | 2438.81% | |
| 10 | EPDENTERPRISE PRODUCTS | 427,418 | $12.3T | 2304.98% | |
| 11 | EQIXEQUINIX INC | 22,851 | $11.5T | 2152.59% | |
| 12 | HDHOME DEPOT | 52,538 | $10.9T | 2040.98% | |
| 13 | HONHONEYWELL INTL | 61,892 | $10.8T | 2018.48% | |
| 14 | JNJJOHNSN&JOHNSN | 77,563 | $10.8T | 2017.95% | |
| 15 | BABAALIBABA GROUP HLDG | 62,296 | $10.6T | 1971.83% | |
| 16 | PEPPEPSICO INC | 74,488 | $9.8T | 1824.54% | |
| 17 | XOMEXXON MOBIL | 127,038 | $9.7T | 1818.44% | |
| 18 | PANWPALO ALTO NETWORKS | 47,420 | $9.7T | 1804.88% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 65,627 | $8.5T | 1596.10% | |
| 20 | MCDMCDONALDS | 39,777 | $8.3T | 1542.93% | |
| 21 | CRMSALESFORCE COM | 52,818 | $8.0T | 1496.99% | |
| 22 | MPCMARATHON PETROLEUM CORP | 139,384 | $7.8T | 1454.91% | |
| 23 | UNHUNITEDHEALTHCARE GROUP | 31,527 | $7.7T | 1437.01% | |
| 24 | —ALPHABET INC CL C | 7,035 | $7.6T | 1420.43% | |
| 25 | PFEPFIZER INC | 172,209 | $7.5T | 1393.51% | |
| 26 | BLKBLACKROCK INC | 14,647 | $6.9T | 1284.04% | |
| 27 | —ALPHABET INC CL A | 5,855 | $6.3T | 1184.18% | |
| 28 | INTCINTEL CORP | 131,556 | $6.3T | 1176.36% | |
| 29 | VZVERIZON COMM | 107,985 | $6.2T | 1152.38% | |
| 30 | CMCSACOMCAST CORP | 144,347 | $6.1T | 1140.01% | |
| 31 | MAMASTERCARD INC CL A | 22,810 | $6.0T | 1127.11% | |
| 32 | DISDISNEY WALT CO | 42,990 | $6.0T | 1121.34% | |
| 33 | SBUXSTARBUCKS | 70,326 | $5.9T | 1101.24% | |
| 34 | TDTORONTO-DOMINION BANK | 100,102 | $5.8T | 1091.25% | |
| 35 | AMGNAMGEN INC | 31,245 | $5.8T | 1075.53% | |
| 36 | ABBVABBVIE INC | 75,798 | $5.5T | 1029.62% | |
| 37 | NFLXNETFLIX INC | 14,737 | $5.4T | 1011.16% | |
| 38 | EEMEMERGING MARKETS ISHARES INDEX | 125,074 | $5.4T | 1002.52% | |
| 39 | MUMICRON TECHNOLOGY | 128,493 | $5.0T | 926.23% | |
| 40 | QCOMQUALCOMM INC | 62,255 | $4.7T | 884.62% | |
| 41 | KBWYINVESCO HIGH YIELD REIT ETF | 157,370 | $4.7T | 883.44% | |
| 42 | VLOVALERO ENERGY | 54,786 | $4.7T | 876.11% | |
| 43 | ORCLORACLE CORP | 80,907 | $4.6T | 861.00% | |
| 44 | TRVCCITIGROUP | 62,742 | $4.4T | 820.74% | |
| 45 | ADBEADOBE SYS INC | 14,665 | $4.3T | 807.15% | |
| 46 | R6C2ROYAL DUTCH SHELL | 63,006 | $4.1T | 773.71% | |
| 47 | METAFACEBOOK INC COM | 21,391 | $4.1T | 771.18% | |
| 48 | IYRISHARES TR DOW JONES REAL ESTATE | 46,547 | $4.1T | 759.14% | |
| 49 | CVXCHEVRONTEXACO | 31,581 | $3.9T | 734.09% | |
| 50 | BABOEING CO | 9,958 | $3.6T | 677.10% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 13,320 | $3.5T | 657.51% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC | 11,482 | $3.4T | 629.88% | |
| 53 | RTN1USDRAYTHEON CO NEW | 19,342 | $3.4T | 628.23% | |
| 54 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 30,732 | $3.4T | 626.30% | |
| 55 | ETENERGY TRANSFER LP | 232,315 | $3.3T | 611.01% | |
| 56 | APCANADARKO PETRO | 46,066 | $3.3T | 607.17% | |
| 57 | KMIKINDER MORGAN INC | 154,807 | $3.2T | 603.79% | |
| 58 | NEENEXTERA ENERGY INC | 14,935 | $3.1T | 571.52% | |
| 59 | PGPROCTER&GAMBLE | 26,440 | $2.9T | 541.55% | |
| 60 | OXYOCCIDENTAL PETRO | 57,070 | $2.9T | 536.00% | |
| 61 | NVDANVIDIA CORP | 17,318 | $2.8T | 531.27% | |
| 62 | KKRKKR & CO | 110,650 | $2.8T | 522.30% | |
| 63 | WMBWILLIAMS COS | 96,776 | $2.7T | 506.89% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES | 31,068 | $2.7T | 499.85% | |
| 65 | DHRDANAHER CORP | 17,675 | $2.5T | 471.87% | |
| 66 | OKEONEOK INC | 34,810 | $2.4T | 447.43% | |
| 67 | XIFRNEXTERA ENERGY PARTNERS LP | 49,350 | $2.4T | 444.79% | |
| 68 | SPGSIMON PPTY GRP | 14,814 | $2.4T | 442.09% | |
| 69 | PYPLPAYPAL HLDGS | 18,575 | $2.1T | 397.15% | |
| 70 | WMTWAL MART | 18,460 | $2.0T | 381.00% | |
| 71 | CERNCHFCERNER CORP | 27,710 | $2.0T | 379.40% | |
| 72 | —STARWOOD PPTY TR | 78,000 | $1.8T | 331.03% | |
| 73 | TAT&T CORP | 51,771 | $1.7T | 324.06% | |
| 74 | PSXPHILLIPS 66 | 18,489 | $1.7T | 323.05% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE | 28,246 | $1.5T | 288.45% | |
| 76 | WPSISHARES WORLD EX-US REAL ESTATE | 40,375 | $1.5T | 286.74% | |
| 77 | KOCOCA COLA | 30,059 | $1.5T | 285.91% | |
| 78 | TXNTEXAS INST | 13,150 | $1.5T | 281.89% | |
| 79 | JAZZJAZZ PHARMACEUTICAL SPLC | 10,575 | $1.5T | 281.61% | |
| 80 | TGTTARGET CORP | 16,800 | $1.5T | 271.80% | |
| 81 | —SPDR S&P INTERNATIONAL DVD | 35,350 | $1.4T | 259.90% | |
| 82 | ABTABBOTT LABS | 15,011 | $1.3T | 235.82% | |
| 83 | GEMGS EMERGING MARKET ETF | 38,200 | $1.3T | 234.55% | |
| 84 | BNSBANK OF NOVA SCOTIA | 20,042 | $1.1T | 203.47% | |
| 85 | CNPCENTERPOINT ENERGY | 35,405 | $1.0T | 189.34% | |
| 86 | MDLZMONDELEZ INTL INC | 18,788 | $1.0T | 189.16% | |
| 87 | GISGENERAL MILLS | 18,501 | $971.7B | 181.50% | |
| 88 | CELGCELGENE CORP | 10,125 | $936.0B | 174.83% | |
| 89 | ADPAUTOMATIC DATA | 5,657 | $935.3B | 174.70% | |
| 90 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 19,900 | $846.3B | 158.09% | |
| 91 | RDS/AROYAL DUTCH SHELL | 11,347 | $738.4B | 137.92% | |
| 92 | IWMISHARES TR RUSSELL 2000 INDEX FD | 4,679 | $727.6B | 135.91% | |
| 93 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 22,700 | $697.3B | 130.26% | |
| 94 | —PROSHARES ULTRA | 7,050 | $676.9B | 126.44% | |
| 95 | CVSCVS CORP | 11,916 | $649.3B | 121.29% | |
| 96 | NKENIKE INC CL B | 7,445 | $625.0B | 116.75% | |
| 97 | LVLNSPDR SER TR S&P BIOTECH ETF | 6,893 | $604.6B | 112.93% | |
| 98 | —IRON MOUNTAIN | 19,100 | $597.8B | 111.67% | |
| 99 | EMREMERSON ELEC | 8,749 | $583.7B | 109.04% | |
| 100 | —INDEPENDENT BANK GROUP INC | 10,472 | $575.5B | 107.51% |
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