ADELL HARRIMAN & CARPENTER INC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$821.8T
Holdings
162
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 444,634 | $61.4T | 7.48% | |
| 2 | MSFTMicrosoft Corp | 151,225 | $35.2T | 4.29% | |
| 3 | AVGOBroadcom Inc | 61,662 | $27.4T | 3.33% | |
| 4 | BXBlackstone Inc | 304,214 | $25.5T | 3.10% | |
| 5 | ABBVAbbVie Inc | 179,834 | $24.1T | 2.94% | |
| 6 | AMZNAmazon.com Inc | 203,433 | $23.0T | 2.80% | |
| 7 | HDHome Depot Inc | 67,577 | $18.6T | 2.27% | |
| 8 | PANWPalo Alto Networks Com | 113,730 | $18.6T | 2.27% | |
| 9 | SHYGiShares 0-5 Year High Yield Corporate Bond | 432,364 | $17.3T | 2.10% | |
| 10 | UNHUnitedHealth Group Inc | 31,988 | $16.2T | 1.97% | |
| 11 | VVisa Inc | 89,838 | $16.0T | 1.94% | |
| 12 | PEPPepsico Incorporated | 95,759 | $15.6T | 1.90% | |
| 13 | COSTCostco Wholesale Corp | 32,852 | $15.5T | 1.89% | |
| 14 | JNJJohnson & Johnson | 93,414 | $15.3T | 1.86% | |
| 15 | XOMExxon Mobil Corporation | 169,366 | $14.8T | 1.80% | |
| 16 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 353,485 | $14.4T | 1.76% | |
| 17 | PWRQuanta Services Inc | 106,565 | $13.6T | 1.65% | |
| 18 | IRMIron Mountain Inc | 307,293 | $13.5T | 1.64% | |
| 19 | AMTAmerican Tower Corp | 61,215 | $13.1T | 1.60% | |
| 20 | GOOGLAlphabet Inc Class A | 129,797 | $12.4T | 1.51% | |
| 21 | CVSCVS Health Corp | 126,213 | $12.0T | 1.46% | |
| 22 | JPMJP Morgan Chase & Co. | 108,184 | $11.3T | 1.38% | |
| 23 | NVDANVIDIA Corp | 92,279 | $11.2T | 1.36% | |
| 24 | EQIXEquinix Inc | 18,934 | $10.8T | 1.31% | |
| 25 | QCOMQualcomm Incorporated | 93,960 | $10.6T | 1.29% | |
| 26 | GOOGAlphabet Inc Class C | 109,805 | $10.6T | 1.28% | |
| 27 | KKRKKR & Co Inc A | 221,057 | $9.5T | 1.16% | |
| 28 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 190,979 | $9.5T | 1.16% | |
| 29 | HONHoneywell International | 56,501 | $9.4T | 1.15% | |
| 30 | WMBWilliams Companies | 314,925 | $9.0T | 1.10% | |
| 31 | MCDMcDonald's Corporation | 39,059 | $9.0T | 1.10% | |
| 32 | XIFRNextEra Energy Partners LP | 119,797 | $8.7T | 1.05% | |
| 33 | BLKCHFBlackRock Inc | 15,487 | $8.5T | 1.04% | |
| 34 | 8CWCrown Castle Inc | 58,521 | $8.5T | 1.03% | |
| 35 | RTXRaytheon Technologies Corp | 101,622 | $8.3T | 1.01% | |
| 36 | TMOThermo Fisher Scientific Inc | 15,525 | $7.9T | 0.96% | |
| 37 | GSGoldman Sachs Group Inc | 25,515 | $7.5T | 0.91% | |
| 38 | CRMSalesforce Inc | 51,670 | $7.4T | 0.90% | |
| 39 | STWDStarwood Property Trust Inc | 381,450 | $7.0T | 0.85% | |
| 40 | NEENextEra Energy Inc | 88,057 | $6.9T | 0.84% | |
| 41 | KOCoca Cola Company | 123,189 | $6.9T | 0.84% | |
| 42 | CVXChevron Corp | 47,661 | $6.8T | 0.83% | |
| 43 | MAMastercard Inc | 24,003 | $6.8T | 0.83% | |
| 44 | PFEPfizer Inc | 152,517 | $6.7T | 0.81% | |
| 45 | VLOValero Energy Corp | 60,571 | $6.5T | 0.79% | |
| 46 | CSCOCisco Systems Inc | 153,048 | $6.1T | 0.74% | |
| 47 | DYHTarget Corporation | 38,090 | $5.7T | 0.69% | |
| 48 | IBMInternational Business Machines | 47,134 | $5.6T | 0.68% | |
| 49 | LYBLyondellbasell Industries N V | 72,750 | $5.5T | 0.67% | |
| 50 | TDToronto-Dominion Bank | 88,482 | $5.4T | 0.66% | |
| 51 | DHRDanaher Corp | 19,374 | $5.0T | 0.61% | |
| 52 | MPCMarathon Petroleum Corp | 49,605 | $4.9T | 0.60% | |
| 53 | DRIDarden Restaurants Inc. | 38,685 | $4.9T | 0.59% | |
| 54 | PSXPhillips 66 | 60,266 | $4.9T | 0.59% | |
| 55 | ENBEnbridge Inc | 130,881 | $4.9T | 0.59% | |
| 56 | EPDEnterprise Products Partners LP | 202,750 | $4.8T | 0.59% | |
| 57 | MDLZMondelez Intl Inc | 82,772 | $4.5T | 0.55% | |
| 58 | AMGNAmgen Inc | 19,503 | $4.4T | 0.53% | |
| 59 | ETNEaton Corp PLC | 32,011 | $4.3T | 0.52% | |
| 60 | CRWDCrowdstrike Hldgs Inc Cl A | 25,098 | $4.1T | 0.50% | |
| 61 | SBUXStarbucks Corp | 46,270 | $3.9T | 0.47% | |
| 62 | BACVerizon Communications | 100,766 | $3.8T | 0.47% | |
| 63 | DISWalt Disney Co | 39,601 | $3.7T | 0.45% | |
| 64 | CMCSAComcast Corp A | 119,064 | $3.5T | 0.42% | |
| 65 | DWDMorgan Stanley | 41,843 | $3.3T | 0.40% | |
| 66 | CMICummins Inc | 16,110 | $3.3T | 0.40% | |
| 67 | WMTWalmart Inc | 23,900 | $3.1T | 0.38% | |
| 68 | PGProcter & Gamble Co | 22,976 | $2.9T | 0.35% | |
| 69 | ORCLOracle Corporation | 47,402 | $2.9T | 0.35% | |
| 70 | SHWSherwin Williams Co | 13,705 | $2.8T | 0.34% | |
| 71 | ABTAbbott Laboratories | 28,531 | $2.8T | 0.34% | |
| 72 | MUMicron Technology Inc | 54,776 | $2.7T | 0.33% | |
| 73 | TXNTexas Instruments Inc | 17,541 | $2.7T | 0.33% | |
| 74 | ADBEAdobe Inc | 9,670 | $2.7T | 0.32% | |
| 75 | AQN.TOAlgonquin Power & Utilities Corp | 237,139 | $2.6T | 0.31% | |
| 76 | PLDProLogis Inc | 24,836 | $2.5T | 0.31% | |
| 77 | TSLATesla Inc | 9,156 | $2.4T | 0.30% | |
| 78 | SUBiShares Short-Term National Muni Bond | 21,445 | $2.2T | 0.27% | |
| 79 | IYRiShares Dow Jones US Real Estate | 25,971 | $2.1T | 0.26% | |
| 80 | JPSTJPMorgan Ultra-Short Income ETF | 41,765 | $2.1T | 0.25% | |
| 81 | EMREmerson Electric Co | 27,903 | $2.0T | 0.25% | |
| 82 | LHXL3 Harris Technologies Inc | 9,465 | $2.0T | 0.24% | |
| 83 | URIUnited Rentals Inc | 6,676 | $1.8T | 0.22% | |
| 84 | SPGSimon Property Group Inc | 19,695 | $1.8T | 0.22% | |
| 85 | ILCGiShares Morningstar Growth ETF | 35,870 | $1.7T | 0.21% | |
| 86 | BKLNInvesco Senior Loan | 82,200 | $1.7T | 0.20% | |
| 87 | GNRCGenerac Holdings Inc. | 9,237 | $1.6T | 0.20% | |
| 88 | IBBiShares Biotechnology ETF | 13,813 | $1.6T | 0.20% | |
| 89 | DOWDow Inc | 36,348 | $1.6T | 0.19% | |
| 90 | CATCaterpillar Inc | 9,240 | $1.5T | 0.18% | |
| 91 | EEMiShares MSCI Emerging Markets ETF | 41,630 | $1.5T | 0.18% | |
| 92 | IYWiShares U.S. Technology ETF | 19,200 | $1.4T | 0.17% | |
| 93 | INTCIntel Corp | 54,443 | $1.4T | 0.17% | |
| 94 | LULULululemon Athletica Inc. | 4,874 | $1.4T | 0.17% | |
| 95 | IQVIQvia Hldgs Inc | 7,252 | $1.3T | 0.16% | |
| 96 | KMIKinder Morgan Inc | 78,735 | $1.3T | 0.16% | |
| 97 | MRKMerck & Co Inc | 12,593 | $1.1T | 0.13% | |
| 98 | PFFiShares Preferred & Income Securities ETF | 34,213 | $1.1T | 0.13% | |
| 99 | GISGeneral Mills Inc | 13,679 | $1.0T | 0.13% | |
| 100 | METAMeta Platforms Inc | 7,715 | $1.0T | 0.13% |
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