ADELL HARRIMAN & CARPENTER INC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$670.0B
Holdings
143
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 538,657 | $62.4T | 9310.26% | |
| 2 | MSFTMicrosoft Corp | 159,807 | $33.6T | 5016.49% | |
| 3 | AMZNAmazon.com Inc | 9,408 | $29.6T | 4421.46% | |
| 4 | AVGOBroadcom Inc | 58,694 | $21.4T | 3191.41% | |
| 5 | VVisa Inc | 97,788 | $19.6T | 2918.47% | |
| 6 | BXBlackstone Group Inc Cl A | 323,392 | $16.9T | 2519.44% | |
| 7 | EQIXEquinix Inc | 20,794 | $15.8T | 2359.06% | |
| 8 | AMTAmerican Tower Corp | 65,277 | $15.8T | 2355.03% | |
| 9 | CRMSalesforce.com Inc | 54,658 | $13.7T | 2050.14% | |
| 10 | HDHome Depot Inc | 47,485 | $13.2T | 1968.15% | |
| 11 | NVDANVIDIA Corp | 23,036 | $12.5T | 1860.73% | |
| 12 | ABBVAbbVie Inc | 140,322 | $12.3T | 1834.36% | |
| 13 | PEPPepsico Incorporated | 87,152 | $12.1T | 1802.79% | |
| 14 | JNJJohnson & Johnson | 79,398 | $11.8T | 1764.21% | |
| 15 | QCOMQUALCOMM Incorporated | 90,233 | $10.6T | 1584.80% | |
| 16 | JPMJPMorgan Chase & Co. | 106,664 | $10.3T | 1532.55% | |
| 17 | BABAAlibaba Group Holding Ltd | 34,642 | $10.2T | 1519.93% | |
| 18 | GOOGAlphabet Inc Cl C | 6,723 | $9.9T | 1474.79% | |
| 19 | PANWPalo Alto Networks Com | 40,305 | $9.9T | 1472.26% | |
| 20 | HONHoneywell International | 56,847 | $9.4T | 1396.60% | |
| 21 | BACVerizon Communications | 156,854 | $9.3T | 1392.66% | |
| 22 | UNHUnitedHealth Group Inc | 29,118 | $9.1T | 1354.87% | |
| 23 | ADBEAdobe Inc | 17,460 | $8.6T | 1277.98% | |
| 24 | GOOGLAlphabet Inc A | 5,750 | $8.4T | 1257.87% | |
| 25 | MCDMcDonald's Corporation | 37,728 | $8.3T | 1235.91% | |
| 26 | 8CWCrown Castle Intl Corp | 49,655 | $8.3T | 1233.90% | |
| 27 | MAMastercard Inc | 24,374 | $8.2T | 1230.17% | |
| 28 | SHYGiShares 0-5 Year High Yield Corporate Bond | 182,475 | $8.0T | 1196.92% | |
| 29 | COSTCostco Wholesale Corp | 22,253 | $7.9T | 1179.02% | |
| 30 | AMGNAmgen Inc | 29,138 | $7.4T | 1105.31% | |
| 31 | CSCOCisco Systems Inc | 187,309 | $7.4T | 1101.15% | |
| 32 | BLKCHFBlackRock Inc | 12,990 | $7.3T | 1092.56% | |
| 33 | BKLNInvesco Senior Loan | 314,301 | $6.8T | 1019.78% | |
| 34 | DYHTarget Inc | 41,250 | $6.5T | 969.14% | |
| 35 | CMCSAComcast Corp A | 138,127 | $6.4T | 953.65% | |
| 36 | IRMIron Mountain Inc | 232,450 | $6.2T | 929.40% | |
| 37 | XIFRNextEra Energy Partners LP | 99,370 | $6.0T | 889.24% | |
| 38 | TAT&T Inc | 208,325 | $5.9T | 886.42% | |
| 39 | SBUXStarbucks Corp | 63,447 | $5.5T | 813.59% | |
| 40 | CVSCVS Health Corp | 92,638 | $5.4T | 807.44% | |
| 41 | NEENextEra Energy Inc | 19,352 | $5.4T | 801.65% | |
| 42 | KKRKKR & Co Inc A | 155,205 | $5.3T | 795.44% | |
| 43 | RTXRaytheon Technologies Corp | 92,058 | $5.3T | 790.57% | |
| 44 | TMOThermo Fisher Scientific Inc | 11,962 | $5.3T | 788.24% | |
| 45 | WMTWalmart Inc | 36,669 | $5.1T | 765.69% | |
| 46 | DISWalt Disney Co | 41,117 | $5.1T | 761.43% | |
| 47 | METAFacebook Inc | 18,197 | $4.8T | 711.28% | |
| 48 | ABTAbbott Laboratories | 42,916 | $4.7T | 697.06% | |
| 49 | EEMiShares MSCI Emerging Markets | 97,192 | $4.3T | 639.55% | |
| 50 | EPDEnterprise Products Partners LP | 269,893 | $4.3T | 636.03% | |
| 51 | MDLZMondelez Intl Inc | 73,398 | $4.2T | 629.33% | |
| 52 | ORCLOracle Corporation | 69,062 | $4.1T | 615.35% | |
| 53 | PFEPfizer Inc | 107,786 | $4.0T | 590.38% | |
| 54 | KOCoca Cola Company | 79,193 | $3.9T | 583.52% | |
| 55 | PGProcter & Gamble Co | 27,858 | $3.9T | 577.89% | |
| 56 | INTCIntel Corp | 71,847 | $3.7T | 555.24% | |
| 57 | NFLXNetflix Inc | 7,306 | $3.7T | 545.23% | |
| 58 | MPCMarathon Petroleum Corp | 123,749 | $3.6T | 541.88% | |
| 59 | PYPLPayPal Holdings Inc | 18,280 | $3.6T | 537.54% | |
| 60 | XOMExxon Mobil Corporation | 104,750 | $3.6T | 536.70% | |
| 61 | —QTS Realty Trust Inc | 56,760 | $3.6T | 533.86% | |
| 62 | LHXL3 Harris Technologies Inc | 20,230 | $3.4T | 512.79% | |
| 63 | PFFiShares U.S. Preferred Stock Index | 92,480 | $3.4T | 503.09% | |
| 64 | IYRiShares Dow Jones US Real Estate | 40,794 | $3.3T | 486.10% | |
| 65 | TDToronto-Dominion Bank | 68,433 | $3.2T | 472.27% | |
| 66 | IBBiShares Nasdaq Biotechnology ETF | 22,396 | $3.0T | 452.61% | |
| 67 | DHRDanaher Corp | 11,975 | $2.6T | 384.84% | |
| 68 | MUMicron Technology Inc | 51,166 | $2.4T | 358.60% | |
| 69 | GQ9SPDR Gold Shares | 12,683 | $2.2T | 335.27% | |
| 70 | ILCGiShares Morningstar Large Cap Growth Index | 8,105 | $2.2T | 323.52% | |
| 71 | SHWSherwin Williams Co | 3,050 | $2.1T | 317.16% | |
| 72 | AQN.TOAlgonquin Power Income | 143,675 | $2.1T | 311.78% | |
| 73 | JYNTJoint Corp | 110,000 | $1.9T | 285.49% | |
| 74 | WMBWilliams Companies | 94,400 | $1.9T | 276.85% | |
| 75 | CVXChevron Corp | 24,716 | $1.8T | 265.59% | |
| 76 | ENBEnbridge Inc | 58,385 | $1.7T | 254.44% | |
| 77 | IYWiShares U.S. Technology ETF | 5,331 | $1.6T | 239.54% | |
| 78 | XBISPDR S&P Biotech | 13,949 | $1.6T | 231.98% | |
| 79 | CERNCHFCerner Corporation | 21,084 | $1.5T | 227.48% | |
| 80 | KMIKinder Morgan Inc | 122,329 | $1.5T | 225.11% | |
| 81 | CRWDCrowdstrike Holdings Inc | 10,695 | $1.5T | 219.19% | |
| 82 | ETNEaton Corp PLC | 14,050 | $1.4T | 213.95% | |
| 83 | STWDStarwood Property Trust Inc | 82,700 | $1.2T | 186.25% | |
| 84 | EMREmerson Electric Co | 18,825 | $1.2T | 184.22% | |
| 85 | DOCUDocusign Inc | 5,580 | $1.2T | 179.25% | |
| 86 | GSSTGoldman Sachs Access Ultra-Short Bond ETF | 23,500 | $1.2T | 178.06% | |
| 87 | TSLATesla Inc | 2,777 | $1.2T | 177.81% | |
| 88 | NKENike Inc Class B | 8,985 | $1.1T | 168.35% | |
| 89 | TXNTexas Instruments Inc | 7,725 | $1.1T | 164.63% | |
| 90 | LYBLyondellbasell Industries N V | 15,132 | $1.1T | 159.19% | |
| 91 | GISGeneral Mills Inc | 16,901 | $1.0T | 155.58% | |
| 92 | GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF | 28,200 | $924.7B | 138.00% | |
| 93 | VLOValero Energy Corp | 21,124 | $915.1B | 136.58% | |
| 94 | WBAWalgreens Boots Alliance | 24,746 | $888.9B | 132.66% | |
| 95 | IWMiShares Russell 2000 ETF | 5,891 | $882.5B | 131.70% | |
| 96 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 29,450 | $804.0B | 119.99% | |
| 97 | IBMInternational Business Machines | 6,554 | $797.4B | 119.01% | |
| 98 | SUBiShares Short-Term National Muni Bond | 7,200 | $778.3B | 116.16% | |
| 99 | ADPAutomatic Data Processing Inc. | 5,177 | $722.1B | 107.78% | |
| 100 | IYJiShares U.S. Industrials ETF | 4,244 | $709.4B | 105.87% |
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