ADELL HARRIMAN & CARPENTER INC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$984.0T
Holdings
163
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 401,323 | $77.2T | 7.85% | |
| 2 | AVGOBroadcom Inc | 60,534 | $53.1T | 5.39% | |
| 3 | MSFTMicrosoft Corp | 146,410 | $49.5T | 5.03% | |
| 4 | NVDANVIDIA Corp | 87,150 | $37.0T | 3.76% | |
| 5 | BXBlackstone Inc | 288,521 | $27.3T | 2.78% | |
| 6 | PANWPalo Alto Networks Com | 107,155 | $27.3T | 2.77% | |
| 7 | ABBVAbbVie Inc | 173,084 | $23.4T | 2.37% | |
| 8 | VVisa Inc | 96,938 | $23.1T | 2.34% | |
| 9 | AMZNAmazon.com Inc | 175,195 | $22.8T | 2.32% | |
| 10 | PWRQuanta Services Inc | 109,651 | $21.5T | 2.18% | |
| 11 | HDHome Depot Inc | 63,145 | $19.6T | 1.99% | |
| 12 | IRMIron Mountain Inc | 321,111 | $18.4T | 1.87% | |
| 13 | COSTCostco Wholesale Corp | 33,984 | $18.4T | 1.87% | |
| 14 | XOMExxon Mobil Corporation | 168,472 | $18.1T | 1.84% | |
| 15 | PEPPepsico Incorporated | 97,264 | $18.1T | 1.83% | |
| 16 | JPMJP Morgan Chase & Co. | 111,491 | $16.3T | 1.66% | |
| 17 | UNHUnitedHealth Group Inc | 33,754 | $16.1T | 1.64% | |
| 18 | GOOGLAlphabet Inc Class A | 126,178 | $15.1T | 1.54% | |
| 19 | JNJJohnson & Johnson | 88,572 | $14.5T | 1.47% | |
| 20 | EQIXEquinix Inc | 18,453 | $14.5T | 1.47% | |
| 21 | WMBWilliams Companies | 390,854 | $12.8T | 1.30% | |
| 22 | KKRKKR & Co Inc A | 221,667 | $12.5T | 1.27% | |
| 23 | GOOGAlphabet Inc Class C | 102,370 | $12.3T | 1.25% | |
| 24 | AMTAmerican Tower Corp | 62,202 | $12.1T | 1.23% | |
| 25 | RTXRaytheon Technologies Corp | 120,535 | $11.9T | 1.21% | |
| 26 | HONHoneywell International | 56,464 | $11.8T | 1.20% | |
| 27 | QCOMQualcomm Incorporated | 91,692 | $11.0T | 1.12% | |
| 28 | SHYGiShares 0-5 Year High Yield Corporate Bond | 266,624 | $11.0T | 1.12% | |
| 29 | MAMastercard Inc | 27,252 | $10.7T | 1.09% | |
| 30 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 246,800 | $10.3T | 1.04% | |
| 31 | MCDMcDonald's Corporation | 34,504 | $10.2T | 1.03% | |
| 32 | MAINMainStreet Capital Corp | 228,605 | $9.2T | 0.94% | |
| 33 | CRMSalesforce Inc | 43,392 | $9.2T | 0.93% | |
| 34 | MDLZMondelez Intl Inc | 122,608 | $9.0T | 0.92% | |
| 35 | CSCOCisco Systems Inc | 173,229 | $9.0T | 0.91% | |
| 36 | CVXChevron Corp | 56,773 | $8.9T | 0.91% | |
| 37 | KOCoca Cola Company | 143,244 | $8.7T | 0.88% | |
| 38 | STWDStarwood Property Trust Inc | 425,679 | $8.3T | 0.84% | |
| 39 | PSXPhillips 66 | 86,345 | $8.3T | 0.84% | |
| 40 | ETNEaton Corp PLC | 40,317 | $8.1T | 0.82% | |
| 41 | GSGoldman Sachs Group Inc | 24,764 | $8.1T | 0.82% | |
| 42 | TMOThermo Fisher Scientific Inc | 15,484 | $8.0T | 0.82% | |
| 43 | BLKCHFBlackRock Inc | 11,048 | $7.7T | 0.78% | |
| 44 | TDToronto-Dominion Bank | 115,906 | $7.3T | 0.74% | |
| 45 | PLDProLogis Inc | 58,631 | $7.3T | 0.74% | |
| 46 | NEENextEra Energy Inc | 96,027 | $7.1T | 0.73% | |
| 47 | VLOValero Energy Corp | 58,318 | $6.8T | 0.70% | |
| 48 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 133,704 | $6.6T | 0.68% | |
| 49 | IBMInternational Business Machines | 49,087 | $6.6T | 0.67% | |
| 50 | LYBLyondellbasell Industries N V | 69,503 | $6.4T | 0.65% | |
| 51 | CVSCVS Health Corp | 80,258 | $5.6T | 0.57% | |
| 52 | PFEPfizer Inc | 152,566 | $5.6T | 0.57% | |
| 53 | XIFRNextEra Energy Partners LP | 96,294 | $5.6T | 0.57% | |
| 54 | CMCSAComcast Corp A | 126,677 | $5.3T | 0.54% | |
| 55 | MPCMarathon Petroleum Corp | 44,871 | $5.3T | 0.54% | |
| 56 | EPDEnterprise Products Partners LP | 189,483 | $5.0T | 0.51% | |
| 57 | ORCLOracle Corporation | 42,687 | $5.0T | 0.51% | |
| 58 | WMTWalmart Inc | 30,922 | $4.9T | 0.50% | |
| 59 | ENBEnbridge Inc | 130,928 | $4.9T | 0.50% | |
| 60 | DRIDarden Restaurants Inc. | 27,500 | $4.6T | 0.47% | |
| 61 | SBUXStarbucks Corp | 41,358 | $4.1T | 0.42% | |
| 62 | ADBEAdobe Inc | 8,200 | $4.0T | 0.40% | |
| 63 | SHELShell PLC A Spons ADR | 64,324 | $3.9T | 0.40% | |
| 64 | DHRDanaher Corp | 16,491 | $3.9T | 0.40% | |
| 65 | TXNTexas Instruments Inc | 21,143 | $3.8T | 0.39% | |
| 66 | DWDMorgan Stanley | 43,099 | $3.7T | 0.38% | |
| 67 | AMGNAmgen Inc | 16,438 | $3.7T | 0.38% | |
| 68 | PGProcter & Gamble Co | 22,674 | $3.5T | 0.35% | |
| 69 | SHWSherwin Williams Co | 13,080 | $3.5T | 0.35% | |
| 70 | CRWDCrowdstrike Hldgs Inc Cl A | 23,605 | $3.4T | 0.35% | |
| 71 | BACVerizon Communications | 89,712 | $3.3T | 0.34% | |
| 72 | CMICummins Inc | 13,240 | $3.3T | 0.33% | |
| 73 | DOWDow Inc | 57,371 | $3.1T | 0.31% | |
| 74 | DISWalt Disney Co | 29,894 | $2.7T | 0.27% | |
| 75 | 8CWCrown Castle Inc | 22,824 | $2.6T | 0.27% | |
| 76 | EMREmerson Electric Co | 27,989 | $2.5T | 0.26% | |
| 77 | TSLATesla Inc | 8,933 | $2.5T | 0.25% | |
| 78 | DVNDevon Energy Corporation | 50,425 | $2.5T | 0.25% | |
| 79 | MUMicron Technology Inc | 35,765 | $2.3T | 0.23% | |
| 80 | SPGSimon Property Group Inc | 19,030 | $2.2T | 0.23% | |
| 81 | MRKMerck & Co Inc | 19,424 | $2.2T | 0.23% | |
| 82 | ABTAbbott Laboratories | 19,582 | $2.1T | 0.21% | |
| 83 | ILCGiShares Morningstar Growth ETF | 32,770 | $2.0T | 0.21% | |
| 84 | IYWiShares U.S. Technology ETF | 16,650 | $1.8T | 0.18% | |
| 85 | TAT&T Inc | 111,142 | $1.8T | 0.18% | |
| 86 | IYRiShares Dow Jones US Real Estate | 20,444 | $1.8T | 0.18% | |
| 87 | BKLNInvesco Senior Loan | 82,885 | $1.7T | 0.18% | |
| 88 | JPSTJPMorgan Ultra-Short Income ETF | 33,255 | $1.7T | 0.17% | |
| 89 | LHXL3 Harris Technologies Inc | 7,280 | $1.4T | 0.15% | |
| 90 | IBBiShares Biotechnology ETF | 11,197 | $1.4T | 0.14% | |
| 91 | FQIDigital Realty Trust Inc | 12,178 | $1.4T | 0.14% | |
| 92 | INTCIntel Corp | 38,435 | $1.3T | 0.13% | |
| 93 | BACBank of America Corp | 43,581 | $1.3T | 0.13% | |
| 94 | KMIKinder Morgan Inc | 72,815 | $1.3T | 0.13% | |
| 95 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 46,510 | $1.1T | 0.12% | |
| 96 | IQVIQvia Hldgs Inc | 5,135 | $1.1T | 0.12% | |
| 97 | CPKChesapeake Utilities Corp | 9,475 | $1.1T | 0.11% | |
| 98 | MRVLMarvell Technology Inc | 17,223 | $1.1T | 0.11% | |
| 99 | CATCaterpillar Inc | 4,034 | $997.7B | 0.10% | |
| 100 | LLYEli Lilly and Company | 2,150 | $992.1B | 0.10% |
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