ADELL HARRIMAN & CARPENTER INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$950.0B
Holdings
171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 483,120 | $66.2T | 6964.83% | |
| 2 | MSFTMicrosoft Corp | 155,434 | $42.1T | 4432.18% | |
| 3 | AMZNAmazon.com Inc | 9,858 | $33.9T | 3569.92% | |
| 4 | BXBlackstone Group Inc Class A | 318,369 | $30.9T | 3255.30% | |
| 5 | AVGOBroadcom Inc | 61,266 | $29.2T | 3075.09% | |
| 6 | VVisa Inc | 92,566 | $21.6T | 2278.22% | |
| 7 | SHYGiShares 0-5 Year High Yield Corporate Bond | 453,222 | $20.9T | 2197.34% | |
| 8 | NVDANVIDIA Corp | 24,740 | $19.8T | 2083.56% | |
| 9 | ABBVAbbVie Inc | 174,727 | $19.7T | 2071.64% | |
| 10 | HDHome Depot Inc | 57,606 | $18.4T | 1933.64% | |
| 11 | AMTAmerican Tower Corp | 66,229 | $17.9T | 1883.23% | |
| 12 | JPMJP Morgan Chase & Co. | 107,510 | $16.7T | 1760.17% | |
| 13 | EQIXEquinix Inc | 19,944 | $16.0T | 1684.94% | |
| 14 | GOOGAlphabet Inc Class C | 6,197 | $15.5T | 1635.03% | |
| 15 | GOOGLAlphabet Inc Class A | 5,838 | $14.3T | 1500.66% | |
| 16 | PANWPalo Alto Networks Com | 38,351 | $14.2T | 1497.86% | |
| 17 | JNJJohnson & Johnson | 85,427 | $14.1T | 1481.35% | |
| 18 | PEPPepsico Incorporated | 90,297 | $13.4T | 1408.32% | |
| 19 | BLKCHFBlackRock Inc | 15,184 | $13.3T | 1398.43% | |
| 20 | CRMSalesforce.com Inc | 53,650 | $13.1T | 1379.44% | |
| 21 | HONHoneywell International | 56,926 | $12.5T | 1314.37% | |
| 22 | ADBEAdobe Inc | 20,935 | $12.3T | 1290.52% | |
| 23 | UNHUnitedHealth Group Inc | 30,435 | $12.2T | 1282.84% | |
| 24 | 8CWCrown Castle Intl Corp | 61,765 | $12.1T | 1268.42% | |
| 25 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 235,608 | $12.0T | 1258.10% | |
| 26 | QCOMQualcomm Incorporated | 82,808 | $11.8T | 1245.83% | |
| 27 | IRMIron Mountain Inc | 277,270 | $11.7T | 1235.12% | |
| 28 | COSTCostco Wholesale Corp | 29,504 | $11.7T | 1228.79% | |
| 29 | KKRKKR & Co Inc A | 189,200 | $11.2T | 1179.77% | |
| 30 | XOMExxon Mobil Corporation | 172,350 | $10.9T | 1144.37% | |
| 31 | DYHTarget Corporation | 39,595 | $9.6T | 1007.51% | |
| 32 | CVSCVS Health Corp | 113,208 | $9.4T | 994.30% | |
| 33 | XIFRNextEra Energy Partners LP | 123,370 | $9.4T | 991.60% | |
| 34 | CSCOCisco Systems Inc | 175,442 | $9.3T | 978.75% | |
| 35 | BACVerizon Communications | 158,858 | $8.9T | 936.90% | |
| 36 | MAMastercard Inc | 24,161 | $8.8T | 928.49% | |
| 37 | MCDMcDonald's Corporation | 37,895 | $8.8T | 921.38% | |
| 38 | GSGoldman Sachs Group Inc | 22,464 | $8.5T | 897.42% | |
| 39 | DISWalt Disney Co | 47,432 | $8.3T | 877.57% | |
| 40 | CMCSAComcast Corp A | 141,358 | $8.1T | 848.42% | |
| 41 | PYPLPayPal Holdings Inc | 26,965 | $7.9T | 827.32% | |
| 42 | SUBiShares Short-Term National Muni Bond | 71,945 | $7.8T | 816.51% | |
| 43 | BKLNInvesco Senior Loan | 347,446 | $7.7T | 810.07% | |
| 44 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 149,685 | $6.9T | 729.34% | |
| 45 | RTXRaytheon Technologies Corp | 81,131 | $6.9T | 728.54% | |
| 46 | SBUXStarbucks Corp | 61,857 | $6.9T | 728.00% | |
| 47 | AMGNAmgen Inc | 27,995 | $6.8T | 718.29% | |
| 48 | NEENextEra Energy Inc | 91,373 | $6.7T | 704.80% | |
| 49 | TMOThermo Fisher Scientific Inc | 12,960 | $6.5T | 688.18% | |
| 50 | PWRQuanta Services Inc | 69,570 | $6.3T | 663.24% | |
| 51 | AQN.TOAlgonquin Power Income | 420,645 | $6.3T | 658.84% | |
| 52 | JYNTJoint Corp | 70,000 | $5.9T | 618.34% | |
| 53 | PFEPfizer Inc | 149,138 | $5.8T | 614.75% | |
| 54 | KOCoca Cola Company | 105,790 | $5.7T | 602.54% | |
| 55 | EPDEnterprise Products Partners LP | 233,525 | $5.6T | 593.13% | |
| 56 | TDToronto-Dominion Bank | 78,993 | $5.5T | 582.45% | |
| 57 | TAT&T Inc | 192,127 | $5.5T | 582.03% | |
| 58 | METAFacebook Inc | 15,268 | $5.3T | 558.81% | |
| 59 | SHWSherwin Williams Co | 19,460 | $5.3T | 558.07% | |
| 60 | —QTS Realty Trust Inc | 68,010 | $5.3T | 553.37% | |
| 61 | WMTWalmart Inc | 36,596 | $5.2T | 543.22% | |
| 62 | DOCUDocusign Inc | 17,835 | $5.0T | 524.84% | |
| 63 | MDLZMondelez Intl Inc | 78,882 | $4.9T | 518.45% | |
| 64 | ORCLOracle Corporation | 61,665 | $4.8T | 505.25% | |
| 65 | MUMicron Technology Inc | 56,160 | $4.8T | 502.35% | |
| 66 | EEMiShares MSCI Emerging Markets ETF | 84,651 | $4.7T | 491.41% | |
| 67 | CRWDCrowdstrike Hldgs Inc Cl A | 17,600 | $4.4T | 465.57% | |
| 68 | GNRCGenerac Holdings Inc. | 10,403 | $4.3T | 454.60% | |
| 69 | BABAAlibaba Group Holding Limited ADR | 18,857 | $4.3T | 450.13% | |
| 70 | ETNEaton Corp PLC | 27,840 | $4.1T | 434.23% | |
| 71 | INTCIntel Corp | 71,937 | $4.0T | 425.10% | |
| 72 | WMBWilliams Companies | 151,845 | $4.0T | 424.35% | |
| 73 | IBMInternational Business Machines | 27,269 | $4.0T | 420.76% | |
| 74 | STWDStarwood Property Trust Inc | 146,170 | $3.8T | 402.65% | |
| 75 | ABTAbbott Laboratories | 32,973 | $3.8T | 402.36% | |
| 76 | MPCMarathon Petroleum Corp | 62,895 | $3.8T | 400.00% | |
| 77 | PGProcter & Gamble Co | 27,257 | $3.7T | 387.13% | |
| 78 | IYRiShares Dow Jones US Real Estate | 31,335 | $3.2T | 336.23% | |
| 79 | DHRDanaher Corp | 11,725 | $3.1T | 331.20% | |
| 80 | IBBiShares Nasdaq Biotechnology ETF | 19,183 | $3.1T | 330.44% | |
| 81 | NFLXNetflix Inc | 5,372 | $2.8T | 298.68% | |
| 82 | PFFiShares Preferred & Income Securities ETF | 72,023 | $2.8T | 298.20% | |
| 83 | CVXChevron Corp | 26,474 | $2.8T | 291.88% | |
| 84 | JPSTJPMorgan Ultra-Short Income ETF | 53,865 | $2.7T | 287.69% | |
| 85 | LHXL3 Harris Technologies Inc | 12,350 | $2.7T | 280.99% | |
| 86 | NKENike Inc Class B | 15,825 | $2.4T | 257.34% | |
| 87 | ILCGiShares Morningstar Growth ETF | 37,530 | $2.4T | 255.83% | |
| 88 | ENBEnbridge Inc | 60,460 | $2.4T | 254.81% | |
| 89 | DRIDarden Restaurants Inc. | 16,065 | $2.3T | 246.87% | |
| 90 | LOGILogitech Intl SA | 18,240 | $2.2T | 232.16% | |
| 91 | EMREmerson Electric Co | 22,850 | $2.2T | 231.47% | |
| 92 | IYWiShares U.S. Technology ETF | 20,828 | $2.1T | 217.92% | |
| 93 | TSLATesla Inc | 2,862 | $1.9T | 204.76% | |
| 94 | XBISPDR S&P Biotech | 13,114 | $1.8T | 186.90% | |
| 95 | URIUnited Rentals Inc | 5,275 | $1.7T | 177.13% | |
| 96 | LYBLyondellbasell Industries N V | 16,357 | $1.7T | 177.11% | |
| 97 | IWMiShares Russell 2000 ETF | 7,238 | $1.7T | 174.75% | |
| 98 | KMIKinder Morgan Inc | 89,667 | $1.6T | 172.06% | |
| 99 | CATCaterpillar Inc | 7,125 | $1.6T | 163.22% | |
| 100 | TXNTexas Instruments Inc | 8,062 | $1.6T | 163.19% |
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