ADELL HARRIMAN & CARPENTER INC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$457.7T
Holdings
142
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 167,042 | $25.7T | 5.62% | |
| 2 | VVISA INC | 125,188 | $13.2T | 2.88% | |
| 3 | XOMEXXON MOBIL | 151,404 | $12.4T | 2.71% | |
| 4 | JPMJ P MORGAN CHASE | 126,034 | $12.0T | 2.63% | |
| 5 | BABAALIBABA GROUP HLDG | 66,175 | $11.4T | 2.50% | |
| 6 | AVGOBROADCOM LIMITED | 45,585 | $11.1T | 2.42% | |
| 7 | EQIXEQUINIX INC | 24,719 | $11.0T | 2.41% | |
| 8 | MSFTMICROSOFT | 144,537 | $10.8T | 2.35% | |
| 9 | EPDENTERPRISE PRODUCTS | 402,891 | $10.5T | 2.29% | |
| 10 | AMTAMERICAN TOWER CORP | 76,201 | $10.4T | 2.28% | |
| 11 | JNJJOHNSN&JOHNSN | 77,968 | $10.1T | 2.21% | |
| 12 | AMZNAMAZON.COM | 10,382 | $10.0T | 2.18% | |
| 13 | PEPPEPSICO INC | 89,513 | $10.0T | 2.18% | |
| 14 | HONHONEYWELL INTL | 67,098 | $9.5T | 2.08% | |
| 15 | HDHOME DEPOT | 57,152 | $9.3T | 2.04% | |
| 16 | METAFACEBOOK INC COM | 53,616 | $9.2T | 2.00% | |
| 17 | —ALPHABET INC CL C | 9,517 | $9.1T | 1.99% | |
| 18 | ABBVABBVIE INC | 98,916 | $8.8T | 1.92% | |
| 19 | BXBLACKSTONE GROUP LP | 224,777 | $7.5T | 1.64% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 64,461 | $7.5T | 1.63% | |
| 21 | EEMEMERGING MARKETS ISHARES INDEX | 149,335 | $6.7T | 1.46% | |
| 22 | —ALPHABET INC CL A | 6,708 | $6.5T | 1.43% | |
| 23 | CSCOCISCO SYSTEMS | 190,170 | $6.4T | 1.40% | |
| 24 | SBUXSTARBUCKS | 117,947 | $6.3T | 1.38% | |
| 25 | BLKBLACKROCK INC | 14,052 | $6.3T | 1.37% | |
| 26 | ORCLORACLE CORP | 120,840 | $5.8T | 1.28% | |
| 27 | PANWPALO ALTO NETWORKS | 40,476 | $5.8T | 1.27% | |
| 28 | —POWERSHARES MID CAP REIT | 153,352 | $5.8T | 1.26% | |
| 29 | —ALLERGAN INC | 26,845 | $5.5T | 1.20% | |
| 30 | INTCINTEL CORP | 140,905 | $5.4T | 1.17% | |
| 31 | AMGNAMGEN INC | 28,214 | $5.3T | 1.15% | |
| 32 | PFEPFIZER INC | 143,096 | $5.1T | 1.12% | |
| 33 | MCDMCDONALDS | 32,507 | $5.1T | 1.11% | |
| 34 | TAT&T CORP | 129,335 | $5.1T | 1.11% | |
| 35 | CMCSACOMCAST CORP | 131,650 | $5.1T | 1.11% | |
| 36 | CRMSALESFORCE COM | 52,884 | $4.9T | 1.08% | |
| 37 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 14,738 | $4.9T | 1.07% | |
| 38 | PGPROCTER&GAMBLE | 51,997 | $4.7T | 1.03% | |
| 39 | VZVERIZON COMM | 90,946 | $4.5T | 0.98% | |
| 40 | TDTORONTO-DOMINION BANK | 79,032 | $4.4T | 0.97% | |
| 41 | IYRISHARES TR DOW JONES REAL ESTATE | 55,467 | $4.4T | 0.97% | |
| 42 | MUMICRON TECHNOLOGY | 110,128 | $4.3T | 0.95% | |
| 43 | DISDISNEY WALT CO | 42,318 | $4.2T | 0.91% | |
| 44 | CELGCELGENE CORP | 28,369 | $4.1T | 0.90% | |
| 45 | APCANADARKO PETRO | 76,281 | $3.7T | 0.81% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES | 36,911 | $3.7T | 0.80% | |
| 47 | NFLXNETFLIX INC | 19,420 | $3.5T | 0.77% | |
| 48 | UNHUNITEDHEALTHCARE GROUP | 17,711 | $3.5T | 0.76% | |
| 49 | —DOWDUPONT INC | 47,961 | $3.3T | 0.73% | |
| 50 | R6C2ROYAL DUTCH SHELL | 48,813 | $3.1T | 0.67% | |
| 51 | MPCMARATHON PETROLEUM CORP | 51,001 | $2.9T | 0.62% | |
| 52 | SPGSIMON PPTY GRP | 17,484 | $2.8T | 0.62% | |
| 53 | CVXCHEVRONTEXACO | 23,720 | $2.8T | 0.61% | |
| 54 | QCOMQUALCOMM INC | 53,508 | $2.8T | 0.61% | |
| 55 | SLBSCHLUMBERGER | 35,286 | $2.5T | 0.54% | |
| 56 | JAZZJAZZ PHARMACEUTICAL SPLC | 16,740 | $2.4T | 0.53% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 14,445 | $2.4T | 0.52% | |
| 58 | CERNCHFCERNER CORP | 32,198 | $2.3T | 0.50% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE | 29,036 | $2.2T | 0.49% | |
| 60 | —ENERGY TRANSFER PARTNERS LP | 119,811 | $2.2T | 0.48% | |
| 61 | UNITUNITI GROUP INC | 140,700 | $2.1T | 0.45% | |
| 62 | BIIBBIOGEN IDEC INC | 6,226 | $1.9T | 0.43% | |
| 63 | PSXPHILLIPS 66 | 20,880 | $1.9T | 0.42% | |
| 64 | KHCKRAFT HEINZ CO | 24,624 | $1.9T | 0.42% | |
| 65 | —NEWFIELD EXPLORATION | 62,737 | $1.9T | 0.41% | |
| 66 | IVZINVESCO LTD | 53,000 | $1.9T | 0.41% | |
| 67 | GEGENERAL ELEC | 75,926 | $1.8T | 0.40% | |
| 68 | CTLEURCENTURYLINK INC | 96,782 | $1.8T | 0.40% | |
| 69 | DHRDANAHER CORP | 21,271 | $1.8T | 0.40% | |
| 70 | NVDANVIDIA CORP | 10,108 | $1.8T | 0.39% | |
| 71 | GISGENERAL MILLS | 32,978 | $1.7T | 0.37% | |
| 72 | WPSISHARES WORLD EX-US REAL ESTATE | 43,775 | $1.7T | 0.36% | |
| 73 | NEENEXTERA ENERGY INC | 11,350 | $1.7T | 0.36% | |
| 74 | —POWERSHARES HIGH DIVIDEND ETF | 66,325 | $1.6T | 0.35% | |
| 75 | —SPDR S&P INTERNATIONAL DVD | 39,200 | $1.6T | 0.35% | |
| 76 | VLOVALERO ENERGY | 20,492 | $1.6T | 0.34% | |
| 77 | RTN1USDRAYTHEON CO NEW | 8,250 | $1.5T | 0.34% | |
| 78 | GEMGS EMERGING MARKET ETF | 44,965 | $1.5T | 0.33% | |
| 79 | KOCOCA COLA | 32,985 | $1.5T | 0.32% | |
| 80 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 32,600 | $1.4T | 0.31% | |
| 81 | BABOEING CO | 5,178 | $1.3T | 0.29% | |
| 82 | —ALERIAN MLP ETF | 111,400 | $1.2T | 0.27% | |
| 83 | TRVCCITIGROUP | 17,148 | $1.2T | 0.27% | |
| 84 | OXYOCCIDENTAL PETRO | 19,045 | $1.2T | 0.27% | |
| 85 | XIFRNEXTERA ENERGY PARTNERS LP | 29,650 | $1.2T | 0.26% | |
| 86 | CNPCENTERPOINT ENERGY | 39,059 | $1.1T | 0.25% | |
| 87 | HALHALLIBURTON | 22,141 | $1.0T | 0.22% | |
| 88 | AQLTISHARES TRUST MSCI INDIA INDEX | 30,247 | $993.6B | 0.22% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US | 17,899 | $943.5B | 0.21% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC | 4,914 | $929.7B | 0.20% | |
| 91 | GILDGILEAD SCIENCES INC | 10,234 | $829.2B | 0.18% | |
| 92 | —KKR & CO LP | 39,800 | $809.1B | 0.18% | |
| 93 | ADPAUTOMATIC DATA | 7,339 | $802.3B | 0.18% | |
| 94 | WFCWELLS FARGO | 14,427 | $795.6B | 0.17% | |
| 95 | COPCONOCOPHILLIPS | 14,006 | $701.0B | 0.15% | |
| 96 | —INDEPENDENT BANK GROUP INC | 11,472 | $691.8B | 0.15% | |
| 97 | —IRON MOUNTAIN | 17,500 | $680.8B | 0.15% | |
| 98 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,845 | $641.6B | 0.14% | |
| 99 | NKENIKE INC CL B | 10,940 | $567.2B | 0.12% | |
| 100 | —WILLIAMS PARTNERS NEW UNIT LTD | 13,409 | $521.6B | 0.11% |
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