ADELL HARRIMAN & CARPENTER INC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$394.8T
Holdings
131
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 185,141 | $20.9T | 5.30% | |
| 2 | XOMEXXON MOBIL | 176,845 | $15.4T | 3.91% | |
| 3 | EPDENTERPRISE PRODUCTS | 370,419 | $10.2T | 2.59% | |
| 4 | VVISA INC | 122,487 | $10.1T | 2.57% | |
| 5 | PEPPEPSICO INC | 89,816 | $9.8T | 2.47% | |
| 6 | JNJJOHNSN&JOHNSN | 80,608 | $9.5T | 2.41% | |
| 7 | EQIXEQUINIX INC | 26,037 | $9.4T | 2.38% | |
| 8 | JPMJ P MORGAN CHASE | 136,561 | $9.1T | 2.30% | |
| 9 | AMZNAMAZON.COM | 9,891 | $8.3T | 2.10% | |
| 10 | AMTAMERICAN TOWER CORP | 69,236 | $7.8T | 1.99% | |
| 11 | HONHONEYWELL INTL | 66,697 | $7.8T | 1.97% | |
| 12 | SBUXSTARBUCKS | 139,344 | $7.5T | 1.91% | |
| 13 | MSFTMICROSOFT | 125,683 | $7.2T | 1.83% | |
| 14 | —ALPHABET INC CL C | 9,256 | $7.2T | 1.82% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 69,921 | $7.1T | 1.80% | |
| 16 | METAFACEBOOK INC COM | 53,590 | $6.9T | 1.74% | |
| 17 | ABBVABBVIE INC | 107,711 | $6.8T | 1.72% | |
| 18 | INTCINTEL CORP | 179,626 | $6.8T | 1.72% | |
| 19 | PFEPFIZER INC | 190,394 | $6.4T | 1.63% | |
| 20 | HDHOME DEPOT | 48,660 | $6.3T | 1.59% | |
| 21 | CSCOCISCO SYSTEMS | 190,234 | $6.0T | 1.53% | |
| 22 | —COMMUNICATIONS SALES & LEASING | 185,711 | $5.8T | 1.48% | |
| 23 | VZVERIZON COMM | 111,959 | $5.8T | 1.47% | |
| 24 | GEGENERAL ELEC | 196,468 | $5.8T | 1.47% | |
| 25 | BXBLACKSTONE GROUP LP | 227,893 | $5.8T | 1.47% | |
| 26 | TAT&T CORP | 141,889 | $5.8T | 1.46% | |
| 27 | SPGSIMON PPTY GRP | 27,341 | $5.7T | 1.43% | |
| 28 | CMCSACOMCAST CORP | 84,823 | $5.6T | 1.43% | |
| 29 | AMGNAMGEN INC | 32,031 | $5.3T | 1.35% | |
| 30 | —ALPHABET INC CL A | 6,632 | $5.3T | 1.35% | |
| 31 | DISDISNEY WALT CO | 56,136 | $5.2T | 1.32% | |
| 32 | PGPROCTER&GAMBLE | 56,785 | $5.1T | 1.29% | |
| 33 | PANWPALTO ALTO NETWORKS | 31,942 | $5.1T | 1.29% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES | 60,886 | $4.9T | 1.24% | |
| 35 | APCANADARKO PETRO | 77,377 | $4.9T | 1.24% | |
| 36 | ORCLORACLE CORP | 121,976 | $4.8T | 1.21% | |
| 37 | IYRISHARES TR DOW JONES REAL ESTATE | 58,358 | $4.7T | 1.19% | |
| 38 | NKENIKE INC CL B | 87,526 | $4.6T | 1.17% | |
| 39 | BLKBLACKROCK INC | 12,457 | $4.5T | 1.14% | |
| 40 | CTLEURCENTURYLINK INC | 155,769 | $4.3T | 1.08% | |
| 41 | —POWERSHARES MID CAP REIT | 114,602 | $4.1T | 1.04% | |
| 42 | SLBSCHLUMBERGER | 51,033 | $4.0T | 1.02% | |
| 43 | QCOMQUALCOMM INC | 53,968 | $3.7T | 0.94% | |
| 44 | BABAALIBABA GROUP HLDG | 34,070 | $3.6T | 0.91% | |
| 45 | EEMEMERGING MARKETS ISHARES INDEX | 96,088 | $3.6T | 0.91% | |
| 46 | MCDMCDONALDS | 30,842 | $3.6T | 0.90% | |
| 47 | WFCWELLS FARGO | 77,006 | $3.4T | 0.86% | |
| 48 | GILDGILEAD SCIENCES INC | 41,545 | $3.3T | 0.83% | |
| 49 | CELGCELGENE CORP | 30,479 | $3.2T | 0.81% | |
| 50 | —ALLERGAN INC | 13,826 | $3.2T | 0.81% | |
| 51 | GISGENERAL MILLS | 48,140 | $3.1T | 0.78% | |
| 52 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 9,600 | $2.8T | 0.70% | |
| 53 | BIIBBIOGEN IDEC INC | 8,828 | $2.8T | 0.70% | |
| 54 | TDTORONTO-DOMINION BANK | 59,430 | $2.6T | 0.67% | |
| 55 | CVXCHEVRONTEXACO | 25,442 | $2.6T | 0.66% | |
| 56 | PSXPHILLIPS 66 | 32,363 | $2.6T | 0.66% | |
| 57 | KHCKRAFT HEINZ CO | 24,804 | $2.2T | 0.56% | |
| 58 | MPCMARATHON PETROLEUM CORP | 54,151 | $2.2T | 0.56% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE | 26,356 | $2.1T | 0.54% | |
| 60 | CERNCHFCERNER CORP | 34,336 | $2.1T | 0.54% | |
| 61 | WPSISHARES WORLD EX-US REAL ESTATE | 50,552 | $1.9T | 0.49% | |
| 62 | DHRDANAHER CORP | 23,546 | $1.8T | 0.47% | |
| 63 | HALHALLIBURTON | 37,850 | $1.7T | 0.43% | |
| 64 | R6C2ROYAL DUTCH SHELL | 31,735 | $1.7T | 0.42% | |
| 65 | OXYOCCIDENTAL PETRO | 22,907 | $1.7T | 0.42% | |
| 66 | NFLXNETFLIX INC | 16,805 | $1.7T | 0.42% | |
| 67 | VLOVALERO ENERGY | 29,659 | $1.6T | 0.40% | |
| 68 | CRMSALESFORCE COM | 21,714 | $1.5T | 0.39% | |
| 69 | KOCOCA COLA | 35,371 | $1.5T | 0.38% | |
| 70 | CMICUMMINS INC | 11,205 | $1.4T | 0.36% | |
| 71 | AVGOBROADCOM LIMITED | 7,585 | $1.3T | 0.33% | |
| 72 | UNHUNITEDHEALTHCARE GROUP | 8,911 | $1.2T | 0.32% | |
| 73 | —ALERIAN MLP ETF | 95,900 | $1.2T | 0.31% | |
| 74 | UNUSDUNILEVER NV | 24,751 | $1.1T | 0.29% | |
| 75 | —DU PONT | 16,917 | $1.1T | 0.29% | |
| 76 | —ENERGY TRANSFER PARTNERS LP | 29,729 | $1.1T | 0.28% | |
| 77 | —POWERSHARES INCOME PORTFOLIO | 44,950 | $1.0T | 0.26% | |
| 78 | TRVCCITIGROUP | 20,685 | $977.0B | 0.25% | |
| 79 | IVZINVESCO LTD | 29,100 | $910.0B | 0.23% | |
| 80 | CNPCENTERPOINT ENERGY | 39,009 | $906.2B | 0.23% | |
| 81 | WHRWHIRLPOOL CORP | 5,279 | $856.1B | 0.22% | |
| 82 | BABOEING CO | 5,928 | $781.0B | 0.20% | |
| 83 | PSAPUBLIC STORAGE | 3,459 | $771.8B | 0.20% | |
| 84 | ADPAUTOMATIC DATA | 8,260 | $728.5B | 0.18% | |
| 85 | KMIKINDER MORGAN INC | 30,016 | $694.3B | 0.18% | |
| 86 | PAAPLAINS PIPELINE MLP | 21,935 | $689.0B | 0.17% | |
| 87 | IBMIBM CORP | 4,154 | $659.8B | 0.17% | |
| 88 | —KKR & CO LP | 44,900 | $640.3B | 0.16% | |
| 89 | COPCONOCOPHILLIPS | 13,450 | $584.7B | 0.15% | |
| 90 | EFAEURO/ASIA ISHARES INDEX | 9,621 | $568.9B | 0.14% | |
| 91 | EMREMERSON ELEC | 10,347 | $564.0B | 0.14% | |
| 92 | —HCA HLDGS INC | 7,450 | $563.4B | 0.14% | |
| 93 | —INDEPENDENT BANK GROUP INC | 12,072 | $533.2B | 0.14% | |
| 94 | KMBKIMBERLY CLARK | 4,071 | $513.5B | 0.13% | |
| 95 | —POWERSHARES HIGH DIVIDEND ETF | 22,100 | $486.4B | 0.12% | |
| 96 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 12,600 | $474.1B | 0.12% | |
| 97 | MDLZMONDELEZ INTL INC | 10,472 | $459.8B | 0.12% | |
| 98 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,430 | $402.2B | 0.10% | |
| 99 | ORLYO'REILLY AUTOMOTIVE | 1,424 | $398.9B | 0.10% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC | 2,447 | $389.2B | 0.10% |
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