ADELL HARRIMAN & CARPENTER INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$534.5T
Holdings
147
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 163,023 | $36.8T | 6.89% | |
| 2 | AMZNAMAZON.COM | 8,826 | $17.7T | 3.31% | |
| 3 | VVISA INC | 114,974 | $17.3T | 3.23% | |
| 4 | MSFTMICROSOFT | 147,962 | $16.9T | 3.17% | |
| 5 | JPMJ P MORGAN CHASE | 123,990 | $14.0T | 2.62% | |
| 6 | EPDENTERPRISE PRODUCTS | 425,001 | $12.2T | 2.28% | |
| 7 | AVGOBROADCOM LIMITED | 49,164 | $12.1T | 2.27% | |
| 8 | XOMEXXON MOBIL | 138,496 | $11.8T | 2.20% | |
| 9 | CSCOCISCO SYSTEMS | 232,569 | $11.3T | 2.12% | |
| 10 | HONHONEYWELL INTL | 67,507 | $11.2T | 2.10% | |
| 11 | HDHOME DEPOT | 54,123 | $11.2T | 2.10% | |
| 12 | BABAALIBABA GROUP HLDG | 67,032 | $11.0T | 2.07% | |
| 13 | JNJJOHNSN&JOHNSN | 79,701 | $11.0T | 2.06% | |
| 14 | AMTAMERICAN TOWER CORP | 74,315 | $10.8T | 2.02% | |
| 15 | BXBLACKSTONE GROUP LP | 277,110 | $10.6T | 1.97% | |
| 16 | —ALPHABET INC CL C | 8,515 | $10.2T | 1.90% | |
| 17 | PANWPALO ALTO NETWORKS | 43,878 | $9.9T | 1.85% | |
| 18 | EQIXEQUINIX INC | 21,999 | $9.5T | 1.78% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 66,697 | $9.3T | 1.74% | |
| 20 | PEPPEPSICO INC | 75,202 | $8.4T | 1.57% | |
| 21 | CRMSALESFORCE COM | 52,610 | $8.4T | 1.57% | |
| 22 | ABBVABBVIE INC | 86,503 | $8.2T | 1.53% | |
| 23 | UNHUNITEDHEALTHCARE GROUP | 29,436 | $7.8T | 1.47% | |
| 24 | PFEPFIZER INC | 173,049 | $7.6T | 1.43% | |
| 25 | —ALPHABET INC CL A | 6,240 | $7.5T | 1.41% | |
| 26 | MUMICRON TECHNOLOGY | 166,156 | $7.5T | 1.41% | |
| 27 | BLKBLACKROCK INC | 15,540 | $7.3T | 1.37% | |
| 28 | INTCINTEL CORP | 144,923 | $6.9T | 1.28% | |
| 29 | METAFACEBOOK INC COM | 40,933 | $6.7T | 1.26% | |
| 30 | EEMEMERGING MARKETS ISHARES INDEX | 143,297 | $6.2T | 1.15% | |
| 31 | AMGNAMGEN INC | 29,542 | $6.1T | 1.15% | |
| 32 | NFLXNETFLIX INC | 15,969 | $6.0T | 1.12% | |
| 33 | MCDMCDONALDS | 35,506 | $5.9T | 1.11% | |
| 34 | MPCMARATHON PETROLEUM CORP | 73,035 | $5.8T | 1.09% | |
| 35 | KBWYINVESCO HIGH YIELD REIT ETF | 169,100 | $5.7T | 1.07% | |
| 36 | APCANADARKO PETRO | 82,272 | $5.5T | 1.04% | |
| 37 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 44,406 | $5.4T | 1.01% | |
| 38 | TDTORONTO-DOMINION BANK | 86,032 | $5.2T | 0.98% | |
| 39 | VZVERIZON COMM | 93,764 | $5.0T | 0.94% | |
| 40 | ORCLORACLE CORP | 93,981 | $4.8T | 0.91% | |
| 41 | BABOEING CO | 12,233 | $4.5T | 0.85% | |
| 42 | R6C2ROYAL DUTCH SHELL | 62,776 | $4.5T | 0.83% | |
| 43 | DISDISNEY WALT CO | 35,971 | $4.2T | 0.79% | |
| 44 | SBUXSTARBUCKS | 72,086 | $4.1T | 0.77% | |
| 45 | RTN1USDRAYTHEON CO NEW | 19,536 | $4.0T | 0.76% | |
| 46 | IYRISHARES TR DOW JONES REAL ESTATE | 45,556 | $3.6T | 0.68% | |
| 47 | MAMASTERCARD INC CL A | 16,219 | $3.6T | 0.68% | |
| 48 | CVXCHEVRONTEXACO | 28,524 | $3.5T | 0.65% | |
| 49 | —DOWDUPONT INC | 54,066 | $3.5T | 0.65% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES | 32,805 | $3.4T | 0.63% | |
| 51 | —ENERGY TRANSFER PARTNERS LP | 147,665 | $3.3T | 0.61% | |
| 52 | NVDANVIDIA CORP | 11,463 | $3.2T | 0.60% | |
| 53 | CMCSACOMCAST CORP | 88,046 | $3.1T | 0.58% | |
| 54 | OXYOCCIDENTAL PETRO | 35,954 | $3.0T | 0.55% | |
| 55 | BNSBANK OF NOVA SCOTIA | 48,225 | $2.9T | 0.54% | |
| 56 | QCOMQUALCOMM INC | 37,811 | $2.7T | 0.51% | |
| 57 | PGPROCTER&GAMBLE | 31,722 | $2.6T | 0.49% | |
| 58 | TAT&T CORP | 75,166 | $2.5T | 0.47% | |
| 59 | CELGCELGENE CORP | 27,010 | $2.4T | 0.45% | |
| 60 | JAZZJAZZ PHARMACEUTICAL SPLC | 13,890 | $2.3T | 0.44% | |
| 61 | PSXPHILLIPS 66 | 20,120 | $2.3T | 0.42% | |
| 62 | VLOVALERO ENERGY | 19,776 | $2.2T | 0.42% | |
| 63 | DHRDANAHER CORP | 19,349 | $2.1T | 0.39% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE | 28,766 | $2.1T | 0.39% | |
| 65 | NEENEXTERA ENERGY INC | 12,224 | $2.0T | 0.38% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC | 8,362 | $2.0T | 0.38% | |
| 67 | CERNCHFCERNER CORP | 31,227 | $2.0T | 0.38% | |
| 68 | KMIKINDER MORGAN INC | 106,452 | $1.9T | 0.35% | |
| 69 | —NEWFIELD EXPLORATION | 63,727 | $1.8T | 0.34% | |
| 70 | —SPDR S&P INTERNATIONAL DVD | 48,400 | $1.8T | 0.34% | |
| 71 | WPSISHARES WORLD EX-US REAL ESTATE | 47,425 | $1.8T | 0.33% | |
| 72 | GEMGS EMERGING MARKET ETF | 53,240 | $1.7T | 0.33% | |
| 73 | BIIBBIOGEN IDEC INC | 4,665 | $1.6T | 0.31% | |
| 74 | SLBSCHLUMBERGER | 25,609 | $1.6T | 0.29% | |
| 75 | —ALLERGAN INC | 7,690 | $1.5T | 0.27% | |
| 76 | KKRKKR & CO | 53,000 | $1.4T | 0.27% | |
| 77 | KOCOCA COLA | 31,159 | $1.4T | 0.27% | |
| 78 | XIFRNEXTERA ENERGY PARTNERS LP | 28,650 | $1.4T | 0.26% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 5,790 | $1.4T | 0.25% | |
| 80 | UNITUNITI GROUP INC | 66,180 | $1.3T | 0.25% | |
| 81 | SPGSIMON PPTY GRP | 7,326 | $1.3T | 0.24% | |
| 82 | TRVCCITIGROUP | 17,220 | $1.2T | 0.23% | |
| 83 | WMTWAL MART | 12,991 | $1.2T | 0.23% | |
| 84 | AQLTISHARES TRUST MSCI INDIA INDEX | 37,387 | $1.2T | 0.23% | |
| 85 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 28,315 | $1.2T | 0.22% | |
| 86 | IVZINVESCO LTD | 49,300 | $1.1T | 0.21% | |
| 87 | RDS/AROYAL DUTCH SHELL | 14,879 | $1.0T | 0.19% | |
| 88 | GISGENERAL MILLS | 23,601 | $1.0T | 0.19% | |
| 89 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 30,300 | $988.7B | 0.18% | |
| 90 | OKEONEOK INC | 14,563 | $987.2B | 0.18% | |
| 91 | PYPLPAYPAL HLDGS | 10,486 | $921.1B | 0.17% | |
| 92 | ADPAUTOMATIC DATA | 5,947 | $896.0B | 0.17% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US | 17,150 | $892.7B | 0.17% | |
| 94 | WMBWILLIAMS COS | 32,233 | $876.4B | 0.16% | |
| 95 | CNPCENTERPOINT ENERGY | 31,630 | $874.6B | 0.16% | |
| 96 | IWMISHARES TR RUSSELL 2000 INDEX FD | 5,177 | $872.6B | 0.16% | |
| 97 | CTLEURCENTURYLINK INC | 41,051 | $870.3B | 0.16% | |
| 98 | EFAEURO/ASIA ISHARES INDEX | 12,132 | $824.9B | 0.15% | |
| 99 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 15,917 | $824.2B | 0.15% | |
| 100 | HALHALLIBURTON | 19,848 | $804.4B | 0.15% |
Page 1 of 2Next