ADELL HARRIMAN & CARPENTER INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$584.3B
Holdings
128
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYHISHARES TR DOW JONES HEATHCARE | 1,706 | $367.9B | 62.96% | |
| 102 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 14,400 | $361.7B | 61.91% | |
| 103 | R6C2ROYAL DUTCH SHELL | 11,473 | $349.4B | 59.79% | |
| 104 | IBMIBM CORP | 2,869 | $346.5B | 59.30% | |
| 105 | GILDGILEAD SCIENCES INC | 4,291 | $330.1B | 56.51% | |
| 106 | —INDEPENDENT BANK GROUP INC | 8,072 | $327.1B | 55.98% | |
| 107 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 8,200 | $324.8B | 55.59% | |
| 108 | BNSBANK OF NOVA SCOTIA | 7,800 | $321.7B | 55.05% | |
| 109 | RHRH COM | 1,290 | $321.1B | 54.95% | |
| 110 | PSAPUBLIC STORAGE | 1,639 | $314.5B | 53.83% | |
| 111 | IVVISHARES TR S&P 500 INDEX FD | 1,006 | $311.5B | 53.32% | |
| 112 | IMCBISHARES TR MID CORE INDEX FD | 1,658 | $305.7B | 52.33% | |
| 113 | SPGSIMON PPTY GRP | 4,431 | $303.0B | 51.86% | |
| 114 | BMYBRISTOL MYERS SQUIBB | 5,130 | $301.6B | 51.63% | |
| 115 | IOOISHARES S&P GLOBAL 100 INDEX | 5,594 | $295.3B | 50.53% | |
| 116 | OKEONEOK INC | 8,410 | $279.4B | 47.82% | |
| 117 | —CHESTNUT STREET EXCHANGE FD | 375 | $273.2B | 46.76% | |
| 118 | LOWLOWES COMPANIES | 1,965 | $265.5B | 45.44% | |
| 119 | JAZZJAZZ PHARMACEUTICAL SPLC | 2,350 | $259.3B | 44.38% | |
| 120 | SPYS & P 500 DEPOSITORY RECEIPT | 811 | $250.1B | 42.80% | |
| 121 | IYMISHARES TR DOW JONES BASIC MATERIALS | 2,779 | $248.0B | 42.45% | |
| 122 | PBPROSPERITY BANCSHARES INC | 3,900 | $231.6B | 39.64% | |
| 123 | —PROSHARES ULTRA | 1,563 | $230.8B | 39.51% | |
| 124 | BACBANK OF AMERICA | 9,508 | $225.8B | 38.65% | |
| 125 | MMM3M COMPANY | 1,435 | $223.8B | 38.31% | |
| 126 | KEXKIRBY CORP | 3,965 | $212.4B | 36.35% | |
| 127 | KMBKIMBERLY CLARK | 1,424 | $201.2B | 34.44% | |
| 128 | GEGENERAL ELEC | 29,400 | $200.8B | 34.37% |
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