ADELL HARRIMAN & CARPENTER INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$401.9T
Holdings
136
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 182,804 | $21.2T | 5.27% | |
| 2 | XOMEXXON MOBIL | 177,194 | $16.0T | 3.98% | |
| 3 | JPMJ P MORGAN CHASE | 139,030 | $12.0T | 2.99% | |
| 4 | EPDENTERPRISE PRODUCTS | 394,445 | $10.7T | 2.65% | |
| 5 | VVISA INC | 123,187 | $9.6T | 2.39% | |
| 6 | PEPPEPSICO INC | 89,966 | $9.4T | 2.34% | |
| 7 | JNJJOHNSN&JOHNSN | 81,523 | $9.4T | 2.34% | |
| 8 | EQIXEQUINIX INC | 25,599 | $9.1T | 2.28% | |
| 9 | MSFTMICROSOFT | 134,041 | $8.3T | 2.07% | |
| 10 | SBUXSTARBUCKS | 143,537 | $8.0T | 1.98% | |
| 11 | HONHONEYWELL INTL | 68,647 | $8.0T | 1.98% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 72,302 | $7.9T | 1.97% | |
| 13 | AMTAMERICAN TOWER CORP | 74,086 | $7.8T | 1.95% | |
| 14 | AMZNAMAZON.COM | 10,273 | $7.7T | 1.92% | |
| 15 | —ALPHABET INC CL C | 9,311 | $7.2T | 1.79% | |
| 16 | HDHOME DEPOT | 48,760 | $6.5T | 1.63% | |
| 17 | ABBVABBVIE INC | 103,959 | $6.5T | 1.62% | |
| 18 | INTCINTEL CORP | 177,256 | $6.4T | 1.60% | |
| 19 | GEGENERAL ELEC | 199,857 | $6.3T | 1.57% | |
| 20 | METAFACEBOOK INC COM | 54,510 | $6.3T | 1.56% | |
| 21 | TAT&T CORP | 141,243 | $6.0T | 1.49% | |
| 22 | CSCOCISCO SYSTEMS | 198,336 | $6.0T | 1.49% | |
| 23 | CMCSACOMCAST CORP | 86,574 | $6.0T | 1.49% | |
| 24 | PFEPFIZER INC | 183,734 | $6.0T | 1.49% | |
| 25 | VZVERIZON COMM | 110,461 | $5.9T | 1.47% | |
| 26 | BXBLACKSTONE GROUP LP | 214,559 | $5.8T | 1.44% | |
| 27 | DISDISNEY WALT CO | 55,359 | $5.8T | 1.44% | |
| 28 | —ALPHABET INC CL A | 6,810 | $5.4T | 1.34% | |
| 29 | APCANADARKO PETRO | 77,173 | $5.4T | 1.34% | |
| 30 | BLKBLACKROCK INC | 13,667 | $5.2T | 1.29% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES | 60,222 | $5.2T | 1.29% | |
| 32 | AVGOBROADCOM LIMITED | 28,110 | $5.0T | 1.24% | |
| 33 | —POWERSHARES MID CAP REIT | 126,802 | $4.8T | 1.19% | |
| 34 | PGPROCTER&GAMBLE | 56,361 | $4.7T | 1.18% | |
| 35 | PANWPALTO ALTO NETWORKS | 37,439 | $4.7T | 1.17% | |
| 36 | ORCLORACLE CORP | 117,910 | $4.5T | 1.13% | |
| 37 | IYRISHARES TR DOW JONES REAL ESTATE | 58,858 | $4.5T | 1.13% | |
| 38 | SPGSIMON PPTY GRP | 25,290 | $4.5T | 1.12% | |
| 39 | SLBSCHLUMBERGER | 52,294 | $4.4T | 1.09% | |
| 40 | NKENIKE INC CL B | 84,156 | $4.3T | 1.06% | |
| 41 | —COMMUNICATIONS SALES & LEASING | 161,881 | $4.1T | 1.02% | |
| 42 | AMGNAMGEN INC | 27,377 | $4.0T | 1.00% | |
| 43 | MCDMCDONALDS | 30,812 | $3.8T | 0.93% | |
| 44 | QCOMQUALCOMM INC | 54,862 | $3.6T | 0.89% | |
| 45 | EEMEMERGING MARKETS ISHARES INDEX | 98,697 | $3.5T | 0.86% | |
| 46 | CVXCHEVRONTEXACO | 28,360 | $3.3T | 0.83% | |
| 47 | CELGCELGENE CORP | 28,249 | $3.3T | 0.81% | |
| 48 | —ALLERGAN INC | 15,241 | $3.2T | 0.80% | |
| 49 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 11,858 | $3.1T | 0.78% | |
| 50 | BABAALIBABA GROUP HLDG | 35,420 | $3.1T | 0.77% | |
| 51 | CTLEURCENTURYLINK INC | 125,453 | $3.0T | 0.74% | |
| 52 | R6C2ROYAL DUTCH SHELL | 49,936 | $2.9T | 0.72% | |
| 53 | GISGENERAL MILLS | 46,644 | $2.9T | 0.72% | |
| 54 | GILDGILEAD SCIENCES INC | 38,215 | $2.7T | 0.68% | |
| 55 | SHWSHERWIN WILLIAMS | 10,134 | $2.7T | 0.68% | |
| 56 | MPCMARATHON PETROLEUM CORP | 50,651 | $2.6T | 0.63% | |
| 57 | KHCKRAFT HEINZ CO | 27,976 | $2.4T | 0.61% | |
| 58 | PSXPHILLIPS 66 | 27,253 | $2.4T | 0.59% | |
| 59 | NFLXNETFLIX INC | 17,970 | $2.2T | 0.55% | |
| 60 | CRMSALESFORCE COM | 32,404 | $2.2T | 0.55% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE | 26,156 | $2.2T | 0.54% | |
| 62 | HALHALLIBURTON | 38,940 | $2.1T | 0.52% | |
| 63 | BIIBBIOGEN IDEC INC | 7,277 | $2.1T | 0.51% | |
| 64 | VLOVALERO ENERGY | 28,884 | $2.0T | 0.49% | |
| 65 | OXYOCCIDENTAL PETRO | 25,185 | $1.8T | 0.45% | |
| 66 | DHRDANAHER CORP | 22,046 | $1.7T | 0.43% | |
| 67 | CERNCHFCERNER CORP | 35,336 | $1.7T | 0.42% | |
| 68 | WFCWELLS FARGO | 28,698 | $1.6T | 0.39% | |
| 69 | UNHUNITEDHEALTHCARE GROUP | 9,611 | $1.5T | 0.38% | |
| 70 | —ALERIAN MLP ETF | 116,200 | $1.5T | 0.36% | |
| 71 | KOCOCA COLA | 34,931 | $1.4T | 0.36% | |
| 72 | CMICUMMINS INC | 10,406 | $1.4T | 0.35% | |
| 73 | —ENERGY TRANSFER PARTNERS LP | 37,598 | $1.3T | 0.34% | |
| 74 | WPSISHARES WORLD EX-US REAL ESTATE | 38,450 | $1.3T | 0.32% | |
| 75 | —DU PONT | 16,567 | $1.2T | 0.30% | |
| 76 | BABOEING CO | 7,428 | $1.2T | 0.29% | |
| 77 | TRVCCITIGROUP | 19,340 | $1.1T | 0.29% | |
| 78 | WHRWHIRLPOOL CORP | 5,660 | $1.0T | 0.26% | |
| 79 | CNPCENTERPOINT ENERGY | 41,609 | $1.0T | 0.26% | |
| 80 | —POWERSHARES INCOME PORTFOLIO | 44,900 | $1.0T | 0.25% | |
| 81 | IVZINVESCO LTD | 30,900 | $937.5B | 0.23% | |
| 82 | COPCONOCOPHILLIPS | 17,261 | $865.5B | 0.22% | |
| 83 | ADPAUTOMATIC DATA | 7,976 | $819.8B | 0.20% | |
| 84 | UNUSDUNILEVER NV | 19,851 | $815.1B | 0.20% | |
| 85 | PAAPLAINS PIPELINE MLP | 24,050 | $776.6B | 0.19% | |
| 86 | PSAPUBLIC STORAGE | 3,359 | $750.7B | 0.19% | |
| 87 | —INDEPENDENT BANK GROUP INC | 11,872 | $740.8B | 0.18% | |
| 88 | —KKR & CO LP | 42,300 | $651.0B | 0.16% | |
| 89 | IBMIBM CORP | 3,731 | $619.3B | 0.15% | |
| 90 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 7,483 | $566.0B | 0.14% | |
| 91 | EMREMERSON ELEC | 10,147 | $565.7B | 0.14% | |
| 92 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 15,100 | $540.3B | 0.13% | |
| 93 | KMIKINDER MORGAN INC | 25,642 | $531.0B | 0.13% | |
| 94 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,945 | $501.2B | 0.12% | |
| 95 | —POWERSHARES HIGH DIVIDEND ETF | 21,800 | $501.1B | 0.12% | |
| 96 | —HCA HLDGS INC | 6,650 | $492.2B | 0.12% | |
| 97 | MDLZMONDELEZ INTL INC | 10,689 | $473.8B | 0.12% | |
| 98 | KMBKIMBERLY CLARK | 3,971 | $453.2B | 0.11% | |
| 99 | NEENEXTERA ENERGY INC | 3,700 | $442.0B | 0.11% | |
| 100 | EFAEURO/ASIA ISHARES INDEX | 7,521 | $434.2B | 0.11% |
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