ADELL HARRIMAN & CARPENTER INC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$552.1B
Holdings
139
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 14,900 | $599.9B | 108.64% | |
| 102 | EMREMERSON ELEC | 8,849 | $591.6B | 107.15% | |
| 103 | REZIRESIDEO TECHNOLOGIES INC | 40,758 | $584.9B | 105.93% | |
| 104 | IYCISHARES TR DOW JONES CONSUMER | 2,685 | $583.7B | 105.71% | |
| 105 | CELGCELGENE CORP | 5,775 | $573.5B | 103.86% | |
| 106 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 18,500 | $568.7B | 103.00% | |
| 107 | —INDEPENDENT BANK GROUP INC | 10,472 | $550.9B | 99.78% | |
| 108 | —FIRST FINANCIAL BANKSHARES INC | 14,400 | $480.0B | 86.92% | |
| 109 | —HCA HLDGS INC | 3,800 | $457.6B | 82.88% | |
| 110 | PSAPUBLIC STORAGE | 1,714 | $420.4B | 76.14% | |
| 111 | IYMISHARES TR DOW JONES BASIC MATERIALS | 4,282 | $395.1B | 71.56% | |
| 112 | PBPROSPERITY BANCSHARES INC | 5,400 | $381.4B | 69.08% | |
| 113 | IMCBISHARES TR MID CORE INDEX FD | 1,902 | $376.2B | 68.13% | |
| 114 | WFCWELLS FARGO | 7,050 | $355.6B | 64.40% | |
| 115 | IYHISHARES TR DOW JONES HEATHCARE | 1,834 | $346.7B | 62.79% | |
| 116 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 6,917 | $339.1B | 61.41% | |
| 117 | LOWLOWES COMPANIES | 2,965 | $326.0B | 59.05% | |
| 118 | BACBANK OF AMERICA | 11,088 | $323.4B | 58.58% | |
| 119 | ISCGISHARES TR SMALL GROWTH INDEX | 1,636 | $318.5B | 57.68% | |
| 120 | —PROSHARES ULTRA | 3,200 | $309.5B | 56.06% | |
| 121 | RHRH COM | 1,800 | $307.5B | 55.69% | |
| 122 | COPCONOCOPHILLIPS | 5,059 | $288.2B | 52.21% | |
| 123 | —ALERIAN MLP ETF | 31,450 | $287.5B | 52.06% | |
| 124 | GILDGILEAD SCIENCES INC | 4,471 | $283.4B | 51.32% | |
| 125 | SPYS & P 500 DEPOSITORY RECEIPT | 934 | $277.2B | 50.20% | |
| 126 | IOOISHARES S&P GLOBAL 100 INDEX | 5,594 | $276.6B | 50.10% | |
| 127 | KEXKIRBY CORP | 3,365 | $276.5B | 50.07% | |
| 128 | —CHESTNUT STREET EXCHANGE FD | 375 | $273.9B | 49.61% | |
| 129 | ISCBISHARES TR SMALL CORE INDEX FD | 1,533 | $268.4B | 48.61% | |
| 130 | GEGENERAL ELEC | 29,950 | $267.8B | 48.49% | |
| 131 | TRGPTARGA RES CORP | 6,500 | $261.1B | 47.29% | |
| 132 | IVVISHARES TR S&P 500 INDEX FD | 856 | $255.5B | 46.28% | |
| 133 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 1,500 | $242.6B | 43.93% | |
| 134 | MMM3M COMPANY | 1,435 | $235.9B | 42.73% | |
| 135 | AQLTISHARES TR DOW JONES SELECT DIVID | 2,214 | $225.7B | 40.88% | |
| 136 | GLDSPDR GOLD TR | 1,500 | $208.3B | 37.73% | |
| 137 | MXIISHARES TRUST S&P GLOBAL MATERIALS | 3,229 | $202.5B | 36.68% | |
| 138 | KMBKIMBERLY CLARK | 1,424 | $202.2B | 36.63% | |
| 139 | DUKDUKE ENERGY | 2,092 | $200.5B | 36.32% |
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