ADELL HARRIMAN & CARPENTER INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$401.9B
Holdings
136
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBPROSPERITY BANCSHARES INC | 5,850 | $419.9B | 104.49% | |
| 102 | BACBANK OF AMERICA | 17,820 | $393.8B | 98.00% | |
| 103 | ORLYO'REILLY AUTOMOTIVE | 1,360 | $378.6B | 94.22% | |
| 104 | FLRFLUOR CORP | 6,965 | $365.8B | 91.03% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC | 2,564 | $361.8B | 90.03% | |
| 106 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 2,700 | $338.3B | 84.17% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 3,693 | $337.9B | 84.08% | |
| 108 | ABTABBOTT LABS | 8,601 | $330.4B | 82.21% | |
| 109 | —WHOLE FOODS | 10,690 | $328.8B | 81.83% | |
| 110 | TDTORONTO-DOMINION BANK | 66,332 | $327.3B | 81.44% | |
| 111 | MOALTRIA GROUP INC | 4,817 | $325.8B | 81.06% | |
| 112 | SPYS & P 500 DEPOSITORY RECEIPT | 1,438 | $321.5B | 80.01% | |
| 113 | —CHESTNUT STREET EXCHANGE FD | 550 | $321.0B | 79.89% | |
| 114 | KEXKIRBY CORP | 4,605 | $306.2B | 76.20% | |
| 115 | —WILLIAMS PARTNERS NEW UNIT LTD | 7,986 | $303.7B | 75.58% | |
| 116 | —YIELD SHARES HIGH INCOME ETF | 16,350 | $303.6B | 75.54% | |
| 117 | —WEINGARTEN RLTY | 8,476 | $303.3B | 75.48% | |
| 118 | MAMASTERCARD INC CL A | 2,855 | $294.8B | 73.35% | |
| 119 | IWMISHARES TR RUSSELL 2000 INDEX FD | 2,165 | $291.9B | 72.65% | |
| 120 | IWNISHARES TR RUSSELL 2000 VALUE INDEX FD | 2,427 | $288.7B | 71.84% | |
| 121 | ISCGISHARES TR SMALL GROWTH INDEX | 1,883 | $272.6B | 67.83% | |
| 122 | MMM3M COMPANY | 1,516 | $270.7B | 67.37% | |
| 123 | —PROSHARES ULTRA | 3,000 | $258.4B | 64.29% | |
| 124 | —NEWFIELD EXPLORATION | 6,350 | $257.2B | 64.00% | |
| 125 | —TESORO LOGISTICS LP | 5,000 | $254.1B | 63.22% | |
| 126 | —HESS CORP | 4,021 | $250.5B | 62.33% | |
| 127 | WMTWAL MART | 3,385 | $234.0B | 58.22% | |
| 128 | CPTCAMDEN PPTY TR | 2,600 | $218.6B | 54.39% | |
| 129 | CVSCVS CORP | 2,769 | $218.5B | 54.37% | |
| 130 | GEMGS EMERGING MARKET ETF | 8,100 | $216.8B | 53.94% | |
| 131 | —ISHARES EUROPE REAL ESTATE | 6,300 | $209.6B | 52.16% | |
| 132 | SOSOUTHERN CO | 4,166 | $204.9B | 51.00% | |
| 133 | —FRONTIER COMMUNICATIONS | 50,966 | $172.3B | 42.87% | |
| 134 | GGNGAMCO GLOBAL GOLD NAT RES & INCOME | 28,900 | $153.2B | 38.12% | |
| 135 | —KBS STRATEGIC OPPORTUNITY REIT II | 11,372 | $102.5B | 25.50% | |
| 136 | —COMSTOCK MNG INC | 10,360 | $2.7B | 0.68% |
PreviousPage 2 of 2