ADELL HARRIMAN & CARPENTER INC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$815.5B
Holdings
138
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 440,517 | $60.2T | 7385.50% | |
| 2 | MSFTMicrosoft Corp | 152,627 | $39.2T | 4806.88% | |
| 3 | AVGOBroadcom Inc | 62,487 | $30.4T | 3722.58% | |
| 4 | BXBlackstone Group Inc Cl A | 305,071 | $27.8T | 3412.90% | |
| 5 | ABBVAbbVie Inc | 177,967 | $27.3T | 3342.49% | |
| 6 | AMZNAmazon.com Inc | 203,349 | $21.6T | 2648.46% | |
| 7 | SHYGiShares 0-5 Year High Yield Corporate Bond | 444,689 | $18.0T | 2211.22% | |
| 8 | PANWPalo Alto Networks Com | 36,429 | $18.0T | 2206.51% | |
| 9 | VVisa Inc | 91,120 | $17.9T | 2200.00% | |
| 10 | HDHome Depot Inc | 62,508 | $17.1T | 2102.32% | |
| 11 | AMTAmerican Tower REIT | 63,620 | $16.3T | 1994.00% | |
| 12 | UNHUnitedHealth Group Inc | 31,383 | $16.1T | 1976.68% | |
| 13 | JNJJohnson & Johnson | 88,375 | $15.7T | 1923.72% | |
| 14 | PEPPepsico Incorporated | 93,751 | $15.6T | 1915.99% | |
| 15 | COSTCostco Wholesale Corp | 31,024 | $14.9T | 1823.38% | |
| 16 | NVDANVIDIA Corp | 97,495 | $14.8T | 1812.35% | |
| 17 | IRMIron Mountain Inc | 293,198 | $14.3T | 1750.60% | |
| 18 | GOOGLAlphabet Inc A | 6,441 | $14.0T | 1721.46% | |
| 19 | XOMExxon Mobil Corporation | 162,175 | $13.9T | 1703.13% | |
| 20 | EQIXEquinix Inc | 19,197 | $12.6T | 1546.72% | |
| 21 | QCOMQUALCOMM Incorporated | 96,246 | $12.3T | 1507.64% | |
| 22 | JPMJPMorgan Chase & Co. | 108,929 | $12.3T | 1504.21% | |
| 23 | GOOGAlphabet Inc Cl C | 5,581 | $12.2T | 1497.16% | |
| 24 | CVSCVS Health Corp | 121,268 | $11.2T | 1377.92% | |
| 25 | KKRKKR & Co Inc A | 224,158 | $10.4T | 1272.41% | |
| 26 | 8CWCrown Castle Intl Corp | 61,167 | $10.3T | 1262.98% | |
| 27 | GSSTGoldman Sachs Access Ultra-Short Bond ETF | 203,044 | $10.1T | 1241.57% | |
| 28 | HONHoneywell International | 56,616 | $9.8T | 1206.71% | |
| 29 | BLKCHFBlackRock Inc | 15,879 | $9.7T | 1185.93% | |
| 30 | MCDMcDonald's Corporation | 39,113 | $9.7T | 1184.12% | |
| 31 | RTXRaytheon Technologies Corp | 99,213 | $9.5T | 1169.29% | |
| 32 | CRMSalesforce.com Inc | 57,134 | $9.4T | 1156.30% | |
| 33 | WMBWilliams Companies | 292,163 | $9.1T | 1118.16% | |
| 34 | XIFRNextEra Energy Partners LP | 120,323 | $8.9T | 1094.22% | |
| 35 | TMOThermo Fisher Scientific Inc | 15,165 | $8.2T | 1010.30% | |
| 36 | PFEPfizer Inc | 156,842 | $8.2T | 1008.39% | |
| 37 | MAMastercard Inc | 24,805 | $7.8T | 959.61% | |
| 38 | KOCoca Cola Company | 117,993 | $7.4T | 910.26% | |
| 39 | STWDStarwood Property Trust Inc | 355,300 | $7.4T | 910.16% | |
| 40 | GSGoldman Sachs Group Inc | 23,885 | $7.1T | 869.97% | |
| 41 | NEENextEra Energy Inc | 88,758 | $6.9T | 843.09% | |
| 42 | CSCOCisco Systems Inc | 154,460 | $6.6T | 807.64% | |
| 43 | LYBLyondellbasell Industries N V | 73,155 | $6.4T | 784.58% | |
| 44 | CVXChevron Corp | 44,049 | $6.4T | 782.05% | |
| 45 | ADBEAdobe Inc | 17,218 | $6.3T | 772.89% | |
| 46 | IBMInternational Business Machines | 43,739 | $6.2T | 757.28% | |
| 47 | BACVerizon Communications | 119,683 | $6.1T | 744.82% | |
| 48 | CMCSAComcast Corp A | 150,071 | $5.9T | 722.12% | |
| 49 | TDToronto-Dominion Bank | 87,667 | $5.7T | 705.01% | |
| 50 | VLOValero Energy Corp | 53,126 | $5.6T | 692.39% | |
| 51 | ENBEnbridge Inc | 130,896 | $5.5T | 678.33% | |
| 52 | DYHTarget Inc | 37,170 | $5.2T | 643.73% | |
| 53 | MDLZMondelez Intl Inc | 79,752 | $5.0T | 607.22% | |
| 54 | EPDEnterprise Products Partners LP | 202,275 | $4.9T | 604.48% | |
| 55 | AMGNAmgen Inc | 20,053 | $4.9T | 598.31% | |
| 56 | DHRDanaher Corp | 18,869 | $4.8T | 586.61% | |
| 57 | SHWSherwin Williams Co | 18,593 | $4.2T | 510.51% | |
| 58 | DISWalt Disney Co | 41,761 | $3.9T | 483.44% | |
| 59 | CRWDCrowdstrike Holdings Inc | 23,323 | $3.9T | 482.09% | |
| 60 | MPCMarathon Petroleum Corp | 47,580 | $3.9T | 479.66% | |
| 61 | MUMicron Technology Inc | 70,390 | $3.9T | 477.16% | |
| 62 | ETNEaton Corp PLC | 29,411 | $3.7T | 454.39% | |
| 63 | PGProcter & Gamble Co | 25,407 | $3.7T | 448.00% | |
| 64 | SBUXStarbucks Corp | 47,775 | $3.6T | 447.53% | |
| 65 | PSXPhillips 66 | 43,253 | $3.5T | 434.87% | |
| 66 | ORCLOracle Corporation | 48,602 | $3.4T | 416.42% | |
| 67 | WMTWalmart Inc | 27,175 | $3.3T | 405.15% | |
| 68 | ABTAbbott Laboratories | 30,197 | $3.3T | 402.34% | |
| 69 | DWDMorgan Stanley | 35,993 | $2.7T | 335.71% | |
| 70 | CMICummins Inc | 13,210 | $2.6T | 313.50% | |
| 71 | IYRiShares Dow Jones US Real Estate | 26,954 | $2.5T | 304.02% | |
| 72 | LHXL3 Harris Technologies Inc | 9,986 | $2.4T | 295.97% | |
| 73 | EMREmerson Electric Co | 28,628 | $2.3T | 279.23% | |
| 74 | SUBiShares Short-Term National Muni Bond | 21,675 | $2.3T | 278.21% | |
| 75 | TXNTexas Instruments Inc | 14,658 | $2.3T | 276.18% | |
| 76 | TSLATesla Inc | 3,120 | $2.1T | 257.65% | |
| 77 | INTCIntel Corp | 55,568 | $2.1T | 254.92% | |
| 78 | BKLNInvesco Senior Loan | 94,600 | $1.9T | 235.14% | |
| 79 | SPGSimon Property Group Inc. | 18,645 | $1.8T | 217.02% | |
| 80 | CATCaterpillar Inc | 9,850 | $1.8T | 215.92% | |
| 81 | EEMiShares MSCI Emerging Markets | 42,842 | $1.7T | 210.67% | |
| 82 | IBBiShares Nasdaq Biotechnology ETF | 13,970 | $1.6T | 201.51% | |
| 83 | IYWiShares U.S. Technology ETF | 19,428 | $1.6T | 190.47% | |
| 84 | KMIKinder Morgan Inc | 87,315 | $1.5T | 179.45% | |
| 85 | NKENike Inc Class B | 14,181 | $1.4T | 177.72% | |
| 86 | DOWDow Inc | 26,940 | $1.4T | 170.50% | |
| 87 | FQIDigital Realty Trust Inc | 9,829 | $1.3T | 156.48% | |
| 88 | PFFiShares U.S. Preferred Stock Index | 38,746 | $1.3T | 156.22% | |
| 89 | TAT&T Inc | 56,378 | $1.2T | 144.91% | |
| 90 | LULULululemon Athletica Inc. | 3,924 | $1.1T | 131.18% | |
| 91 | GISGeneral Mills Inc | 14,081 | $1.1T | 130.29% | |
| 92 | WBAWalgreens Boots Alliance | 24,746 | $937.9B | 115.01% | |
| 93 | IWMiShares Russell 2000 ETF | 5,106 | $864.8B | 106.04% | |
| 94 | BACBank of America Corp | 25,008 | $778.5B | 95.47% | |
| 95 | JYNTJoint Corp | 50,000 | $765.5B | 93.87% | |
| 96 | ADPAutomatic Data Processing Inc. | 3,543 | $744.2B | 91.26% | |
| 97 | CNPCenterpoint Energy Inc | 23,391 | $691.9B | 84.85% | |
| 98 | MRKMerck & Co Inc | 7,443 | $678.6B | 83.21% | |
| 99 | IYJiShares U.S. Industrials ETF | 7,688 | $677.5B | 83.08% | |
| 100 | XBISPDR S&P Biotech | 8,411 | $624.7B | 76.60% |
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