ADELL HARRIMAN & CARPENTER INC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$457.7B
Holdings
142
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHRWHIRLPOOL CORP | 2,769 | $510.6B | 111.56% | |
| 102 | FXICHINA INDEX ISHARES | 11,500 | $506.5B | 110.65% | |
| 103 | EMREMERSON ELEC | 7,769 | $488.2B | 106.66% | |
| 104 | PSAPUBLIC STORAGE | 2,184 | $467.4B | 102.11% | |
| 105 | IWMISHARES TR RUSSELL 2000 INDEX FD | 3,050 | $451.9B | 98.74% | |
| 106 | —KERYX BIOPHARMACEUTICALS INC | 60,204 | $427.4B | 93.39% | |
| 107 | EFAEURO/ASIA ISHARES INDEX | 6,174 | $422.8B | 92.37% | |
| 108 | —HCA HLDGS INC | 5,300 | $421.8B | 92.16% | |
| 109 | BACBANK OF AMERICA | 16,470 | $417.4B | 91.19% | |
| 110 | MAMASTERCARD INC CL A | 2,855 | $403.1B | 88.07% | |
| 111 | MDLZMONDELEZ INTL INC | 9,689 | $393.9B | 86.07% | |
| 112 | PBPROSPERITY BANCSHARES INC | 5,850 | $384.5B | 84.01% | |
| 113 | ABTABBOTT LABS | 6,841 | $365.0B | 79.75% | |
| 114 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 6,517 | $352.0B | 76.92% | |
| 115 | —CHESTNUT STREET EXCHANGE FD | 550 | $346.8B | 75.77% | |
| 116 | UNUSDUNILEVER NV | 5,400 | $318.8B | 69.65% | |
| 117 | MMM3M COMPANY | 1,516 | $318.2B | 69.52% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 2,807 | $311.6B | 68.08% | |
| 119 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 2,100 | $310.3B | 67.78% | |
| 120 | —U S CONCRETE INC | 3,900 | $297.6B | 65.01% | |
| 121 | ISCGISHARES TR SMALL GROWTH INDEX | 1,753 | $297.4B | 64.98% | |
| 122 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,998 | $284.1B | 62.08% | |
| 123 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 8,400 | $283.6B | 61.96% | |
| 124 | —PROSHARES ULTRA | 4,400 | $282.6B | 61.74% | |
| 125 | KEXKIRBY CORP | 4,085 | $269.4B | 58.86% | |
| 126 | KMBKIMBERLY CLARK | 2,221 | $261.4B | 57.10% | |
| 127 | PAAPLAINS PIPELINE MLP | 12,265 | $259.9B | 56.78% | |
| 128 | CVSCVS CORP | 3,170 | $257.8B | 56.33% | |
| 129 | IVVISHARES TR S&P 500 INDEX FD | 1,015 | $256.7B | 56.09% | |
| 130 | WMTWAL MART | 3,185 | $248.9B | 54.37% | |
| 131 | MOALTRIA GROUP INC | 3,737 | $237.0B | 51.78% | |
| 132 | TSMZDIREXION SHS ETF TR DAILY FINL BULL | 4,100 | $229.5B | 50.14% | |
| 133 | ORLYO'REILLY AUTOMOTIVE | 1,000 | $215.4B | 47.05% | |
| 134 | BCEBCE INC | 4,510 | $211.2B | 46.14% | |
| 135 | BRK/BBERKSHIRE HATHAWAY CL B | 1,149 | $210.7B | 46.04% | |
| 136 | DUKDUKE ENERGY | 2,466 | $206.9B | 45.21% | |
| 137 | —ANDEAVOR LOGISTICS LP | 4,100 | $205.2B | 44.84% | |
| 138 | TCRTZIOPHARM ONCOLOGY INC | 23,029 | $141.4B | 30.89% | |
| 139 | —GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $123.0B | 26.88% | |
| 140 | GGNGAMCO GLOBAL GOLD NAT RES & INCOME | 17,200 | $96.5B | 21.08% | |
| 141 | —DELPHI ENERGY CORP | 13,530 | $13.4B | 2.93% | |
| 142 | PMCBUSDPHARMACYTE BIOTECH INC | 30,000 | $1.7B | 0.38% |
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