ADELL HARRIMAN & CARPENTER INC Q4 2017 Filing

Filed February 5, 2018

Portfolio Value

$472.6B

Holdings

145

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER	162,414	$27.5B	5.82%
2	VVISA INC	122,589	$14.0B	2.96%
3	JPMJ P MORGAN CHASE	122,222	$13.1B	2.77%
4	XOMEXXON MOBIL	148,690	$12.4B	2.63%
5	MSFTMICROSOFT	142,274	$12.2B	2.58%
6	AMZNAMAZON.COM	9,939	$11.6B	2.46%
7	AVGOBROADCOM LIMITED	45,130	$11.6B	2.45%
8	BABAALIBABA GROUP HLDG	66,590	$11.5B	2.43%
9	JNJJOHNSN&JOHNSN	78,389	$11.0B	2.32%
10	EQIXEQUINIX INC	23,757	$10.8B	2.28%
11	EPDENTERPRISE PRODUCTS	400,048	$10.6B	2.24%
12	AMTAMERICAN TOWER CORP	74,011	$10.6B	2.23%
13	PEPPEPSICO INC	86,990	$10.4B	2.21%
14	HDHOME DEPOT	54,195	$10.3B	2.17%
15	HONHONEYWELL INTL	64,713	$9.9B	2.10%
16	—ALPHABET INC CL C	9,104	$9.5B	2.02%
17	ABBVABBVIE INC	94,963	$9.2B	1.94%
18	METAFACEBOOK INC COM	49,211	$8.7B	1.84%
19	BXBLACKSTONE GROUP LP	250,457	$8.0B	1.70%
20	UTXZUNITED TECHNOLOGIES CORP	62,446	$8.0B	1.69%
21	CSCOCISCO SYSTEMS	207,840	$8.0B	1.68%
22	EEMEMERGING MARKETS ISHARES INDEX	150,229	$7.1B	1.50%
23	BLKBLACKROCK INC	13,427	$6.9B	1.46%
24	—ALPHABET INC CL A	6,453	$6.8B	1.44%
25	SBUXSTARBUCKS	112,892	$6.5B	1.37%
26	INTCINTEL CORP	140,097	$6.5B	1.37%
27	MUMICRON TECHNOLOGY	151,365	$6.2B	1.32%
28	PANWPALO ALTO NETWORKS	39,919	$5.8B	1.22%
29	ORCLORACLE CORP	117,365	$5.5B	1.17%
30	—POWERSHARES MID CAP REIT	155,052	$5.5B	1.16%
31	MCDMCDONALDS	31,492	$5.4B	1.15%
32	CRMSALESFORCE COM	51,464	$5.3B	1.11%
33	PFEPFIZER INC	141,730	$5.1B	1.09%
34	AMGNAMGEN INC	28,265	$4.9B	1.04%
35	IBBISHARES TR NASDAQ BIOTECHNOLOGY	44,669	$4.8B	1.01%
36	UNHUNITEDHEALTHCARE GROUP	21,276	$4.7B	0.99%
37	PGPROCTER&GAMBLE	50,379	$4.6B	0.98%
38	TDTORONTO-DOMINION BANK	77,232	$4.5B	0.96%
39	VZVERIZON COMM	85,309	$4.5B	0.96%
40	DISDISNEY WALT CO	40,468	$4.4B	0.92%
41	MPCMARATHON PETROLEUM CORP	65,601	$4.3B	0.92%
42	IYRISHARES TR DOW JONES REAL ESTATE	53,231	$4.3B	0.91%
43	—ALLERGAN INC	24,740	$4.0B	0.86%
44	TAT&T CORP	101,674	$4.0B	0.84%
45	LYBLYONDELLBASELL INDUSTRIES	35,436	$3.9B	0.83%
46	CMCSACOMCAST CORP	97,586	$3.9B	0.83%
47	APCANADARKO PETRO	71,303	$3.8B	0.81%
48	—DOWDUPONT INC	48,827	$3.5B	0.74%
49	R6C2ROYAL DUTCH SHELL	50,513	$3.4B	0.73%
50	NFLXNETFLIX INC	17,543	$3.4B	0.71%
51	QCOMQUALCOMM INC	46,053	$2.9B	0.62%
52	CVXCHEVRONTEXACO	22,230	$2.8B	0.59%
53	SPGSIMON PPTY GRP	14,327	$2.5B	0.52%
54	CELGCELGENE CORP	22,135	$2.3B	0.49%
55	RTN1USDRAYTHEON CO NEW	11,775	$2.2B	0.47%
56	CERNCHFCERNER CORP	31,728	$2.1B	0.45%
57	WBAWALGREENS BOOTS ALLIANCE	29,036	$2.1B	0.45%
58	IVZINVESCO LTD	57,700	$2.1B	0.45%
59	—ENERGY TRANSFER PARTNERS LP	117,549	$2.1B	0.45%
60	PSXPHILLIPS 66	20,766	$2.1B	0.44%
61	SLBSCHLUMBERGER	30,547	$2.1B	0.44%
62	BIIBBIOGEN IDEC INC	6,426	$2.0B	0.43%
63	—NEWFIELD EXPLORATION	62,137	$2.0B	0.41%
64	BNSBANK OF NOVA SCOTIA	29,400	$1.9B	0.40%
65	NVDANVIDIA CORP	9,727	$1.9B	0.40%
66	—SPDR S&P INTERNATIONAL DVD	45,600	$1.9B	0.40%
67	GISGENERAL MILLS	31,626	$1.9B	0.40%
68	VLOVALERO ENERGY	20,292	$1.9B	0.39%
69	GEMGS EMERGING MARKET ETF	51,365	$1.8B	0.39%
70	DHRDANAHER CORP	19,671	$1.8B	0.39%
71	WPSISHARES WORLD EX-US REAL ESTATE	46,075	$1.8B	0.39%
72	NEENEXTERA ENERGY INC	10,800	$1.7B	0.36%
73	KHCKRAFT HEINZ CO	21,674	$1.7B	0.36%
74	JAZZJAZZ PHARMACEUTICAL SPLC	11,915	$1.6B	0.34%
75	AQLTISHARES TRUST MSCI INDIA INDEX	43,997	$1.6B	0.34%
76	XIFRNEXTERA ENERGY PARTNERS LP	36,150	$1.6B	0.33%
77	KOCOCA COLA	32,559	$1.5B	0.32%
78	VWOVANGUARD INTL EQUITY EMERGING MKTS	31,300	$1.4B	0.30%
79	OXYOCCIDENTAL PETRO	19,347	$1.4B	0.30%
80	UNITUNITI GROUP INC	78,475	$1.4B	0.30%
81	TRVCCITIGROUP	17,778	$1.3B	0.28%
82	BABOEING CO	4,128	$1.2B	0.26%
83	COSTCOSTCO WHOLESALE CORP	6,050	$1.1B	0.24%
84	CNPCENTERPOINT ENERGY	38,649	$1.1B	0.23%
85	IEMGISHARES INC CORE MSCI EMERGING MKTS	19,167	$1.1B	0.23%
86	VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US	17,995	$984.7M	0.21%
87	WMTWAL MART	9,835	$971.2M	0.21%
88	—ALERIAN MLP ETF	87,500	$944.1M	0.20%
89	TMOTHERMO FISHER SCIENTIFIC	4,802	$911.8M	0.19%
90	CTLEURCENTURYLINK INC	53,399	$890.7M	0.19%
91	ADPAUTOMATIC DATA	7,296	$855.0M	0.18%
92	HALHALLIBURTON	16,841	$823.0M	0.17%
93	—KKR & CO LP	38,500	$810.8M	0.17%
94	—INDEPENDENT BANK GROUP INC	11,472	$775.5M	0.16%
95	GEGENERAL ELEC	40,146	$700.5M	0.15%
96	WFCWELLS FARGO	11,529	$699.5M	0.15%
97	COPCONOCOPHILLIPS	12,256	$672.7M	0.14%
98	NKENIKE INC CL B	10,640	$665.5M	0.14%
99	GILDGILEAD SCIENCES INC	8,984	$643.6M	0.14%
100	—IRON MOUNTAIN	16,900	$637.6M	0.13%

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