ADELL HARRIMAN & CARPENTER INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$960.4B
Holdings
178
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 453,189 | $64.1T | 6677.23% | |
| 2 | MSFTMicrosoft Corp | 153,072 | $43.2T | 4493.46% | |
| 3 | BXBlackstone Inc | 304,965 | $35.5T | 3694.36% | |
| 4 | AMZNAmazon.com Inc | 9,674 | $31.8T | 3309.26% | |
| 5 | AVGOBroadcom Inc | 61,192 | $29.7T | 3089.87% | |
| 6 | SHYGiShares 0-5 Year High Yield Corporate Bond | 477,332 | $21.8T | 2271.42% | |
| 7 | NVDANVIDIA Corp | 98,224 | $20.3T | 2118.78% | |
| 8 | VVisa Inc | 89,898 | $20.0T | 2085.12% | |
| 9 | ABBVAbbVie Inc | 179,025 | $19.3T | 2010.83% | |
| 10 | HDHome Depot Inc | 57,746 | $19.0T | 1973.80% | |
| 11 | AMTAmerican Tower Corp | 65,919 | $17.5T | 1821.75% | |
| 12 | JPMJP Morgan Chase & Co. | 105,653 | $17.3T | 1800.80% | |
| 13 | PANWPalo Alto Networks Com | 35,937 | $17.2T | 1792.43% | |
| 14 | GOOGAlphabet Inc Class C | 6,031 | $16.1T | 1673.92% | |
| 15 | EQIXEquinix Inc | 19,681 | $15.6T | 1619.28% | |
| 16 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 328,260 | $15.1T | 1572.98% | |
| 17 | GOOGLAlphabet Inc Class A | 5,642 | $15.1T | 1570.73% | |
| 18 | CRMSalesforce.com Inc | 53,100 | $14.4T | 1499.63% | |
| 19 | JNJJohnson & Johnson | 85,347 | $13.8T | 1435.24% | |
| 20 | COSTCostco Wholesale Corp | 30,294 | $13.6T | 1417.47% | |
| 21 | PEPPepsico Incorporated | 89,717 | $13.5T | 1405.12% | |
| 22 | BLKCHFBlackRock Inc | 15,821 | $13.3T | 1381.65% | |
| 23 | KKRKKR & Co Inc A | 198,228 | $12.1T | 1256.61% | |
| 24 | IRMIron Mountain Inc | 277,545 | $12.1T | 1255.69% | |
| 25 | HONHoneywell International | 56,057 | $11.9T | 1239.09% | |
| 26 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 234,739 | $11.9T | 1238.50% | |
| 27 | UNHUnitedHealth Group Inc | 30,388 | $11.9T | 1236.39% | |
| 28 | ADBEAdobe Inc | 20,238 | $11.7T | 1213.22% | |
| 29 | QCOMQualcomm Incorporated | 86,797 | $11.2T | 1165.71% | |
| 30 | 8CWCrown Castle Intl Corp | 62,130 | $10.8T | 1121.28% | |
| 31 | XOMExxon Mobil Corporation | 168,396 | $9.9T | 1031.38% | |
| 32 | CVSCVS Health Corp | 114,952 | $9.8T | 1015.74% | |
| 33 | DYHTarget Corporation | 42,575 | $9.7T | 1014.18% | |
| 34 | PWRQuanta Services Inc | 85,052 | $9.7T | 1008.01% | |
| 35 | CSCOCisco Systems Inc | 171,797 | $9.4T | 973.68% | |
| 36 | XIFRNextEra Energy Partners LP | 123,891 | $9.3T | 972.17% | |
| 37 | MCDMcDonald's Corporation | 38,006 | $9.2T | 954.18% | |
| 38 | BACVerizon Communications | 162,189 | $8.8T | 912.13% | |
| 39 | GSGoldman Sachs Group Inc | 23,074 | $8.7T | 908.29% | |
| 40 | MAMastercard Inc | 24,418 | $8.5T | 884.01% | |
| 41 | CMCSAComcast Corp A | 143,655 | $8.0T | 836.62% | |
| 42 | TMOThermo Fisher Scientific Inc | 13,710 | $7.8T | 815.61% | |
| 43 | DISWalt Disney Co | 46,225 | $7.8T | 814.27% | |
| 44 | NEENextEra Energy Inc | 92,779 | $7.3T | 758.57% | |
| 45 | RTXRaytheon Technologies Corp | 82,999 | $7.1T | 742.90% | |
| 46 | PYPLPayPal Holdings Inc | 27,010 | $7.0T | 731.83% | |
| 47 | SBUXStarbucks Corp | 61,652 | $6.8T | 708.15% | |
| 48 | PFEPfizer Inc | 155,235 | $6.7T | 695.21% | |
| 49 | WMBWilliams Companies | 234,760 | $6.1T | 634.09% | |
| 50 | GNRCGenerac Holdings Inc. | 14,785 | $6.0T | 629.15% | |
| 51 | AQN.TOAlgonquin Power Income | 410,904 | $6.0T | 627.24% | |
| 52 | SHWSherwin Williams Co | 20,890 | $5.8T | 608.47% | |
| 53 | KOCoca Cola Company | 107,357 | $5.6T | 586.55% | |
| 54 | DOCUDocusign Inc | 20,925 | $5.4T | 560.90% | |
| 55 | EPDEnterprise Products Partners LP | 247,723 | $5.4T | 558.19% | |
| 56 | TDToronto-Dominion Bank | 80,561 | $5.3T | 554.90% | |
| 57 | STWDStarwood Property Trust Inc | 217,880 | $5.3T | 553.79% | |
| 58 | AMGNAmgen Inc | 24,675 | $5.2T | 546.38% | |
| 59 | WMTWalmart Inc | 35,981 | $5.0T | 522.20% | |
| 60 | ORCLOracle Corporation | 56,577 | $4.9T | 513.30% | |
| 61 | JYNTJoint Corp | 50,000 | $4.9T | 510.32% | |
| 62 | CRWDCrowdstrike Hldgs Inc Cl A | 19,458 | $4.8T | 497.97% | |
| 63 | METAFacebook Inc | 13,803 | $4.7T | 487.81% | |
| 64 | MDLZMondelez Intl Inc | 78,482 | $4.6T | 475.45% | |
| 65 | ETNEaton Corp PLC | 29,957 | $4.5T | 465.74% | |
| 66 | MUMicron Technology Inc | 61,808 | $4.4T | 456.82% | |
| 67 | IBMInternational Business Machines | 30,684 | $4.3T | 443.88% | |
| 68 | DRIDarden Restaurants Inc. | 27,375 | $4.1T | 431.76% | |
| 69 | ABTAbbott Laboratories | 33,315 | $3.9T | 409.79% | |
| 70 | MPCMarathon Petroleum Corp | 63,110 | $3.9T | 406.18% | |
| 71 | EEMiShares MSCI Emerging Markets ETF | 74,405 | $3.7T | 390.32% | |
| 72 | INTCIntel Corp | 68,481 | $3.6T | 379.92% | |
| 73 | PGProcter & Gamble Co | 25,733 | $3.6T | 374.60% | |
| 74 | BKLNInvesco Senior Loan | 161,400 | $3.6T | 371.58% | |
| 75 | DHRDanaher Corp | 11,225 | $3.4T | 355.83% | |
| 76 | CVXChevron Corp | 32,611 | $3.3T | 344.49% | |
| 77 | IYRiShares Dow Jones US Real Estate | 30,257 | $3.1T | 322.59% | |
| 78 | ENBEnbridge Inc | 76,261 | $3.0T | 316.04% | |
| 79 | NFLXNetflix Inc | 4,972 | $3.0T | 315.98% | |
| 80 | IBBiShares Nasdaq Biotechnology ETF | 18,173 | $2.9T | 305.95% | |
| 81 | SUBiShares Short-Term National Muni Bond | 26,585 | $2.9T | 297.77% | |
| 82 | JPSTJPMorgan Ultra-Short Income ETF | 54,320 | $2.8T | 286.88% | |
| 83 | TAT&T Inc | 101,609 | $2.7T | 285.77% | |
| 84 | LYBLyondellbasell Industries N V | 28,772 | $2.7T | 281.17% | |
| 85 | LHXL3 Harris Technologies Inc | 12,115 | $2.7T | 277.83% | |
| 86 | VLOValero Energy Corp | 37,243 | $2.6T | 273.67% | |
| 87 | ILCGiShares Morningstar Growth ETF | 37,530 | $2.5T | 256.16% | |
| 88 | TSLATesla Inc | 2,882 | $2.2T | 232.71% | |
| 89 | CMICummins Inc | 9,590 | $2.2T | 224.24% | |
| 90 | LOGILogitech Intl SA | 23,810 | $2.1T | 218.55% | |
| 91 | URIUnited Rentals Inc | 5,975 | $2.1T | 218.33% | |
| 92 | NKENike Inc Class B | 14,230 | $2.1T | 215.19% | |
| 93 | TXNTexas Instruments Inc | 10,736 | $2.1T | 214.87% | |
| 94 | IYWiShares U.S. Technology ETF | 20,128 | $2.0T | 212.23% | |
| 95 | EMREmerson Electric Co | 20,533 | $1.9T | 201.41% | |
| 96 | PFFiShares Preferred & Income Securities ETF | 49,346 | $1.9T | 199.42% | |
| 97 | LLYEli Lilly and Company | 7,556 | $1.7T | 181.78% | |
| 98 | CATCaterpillar Inc | 9,075 | $1.7T | 181.40% | |
| 99 | KMIKinder Morgan Inc | 101,361 | $1.7T | 176.57% | |
| 100 | TRVCCitigroup Inc | 21,500 | $1.5T | 157.11% |
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