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 | Type |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,845 | $628.2B | 132.93% | |
| 102 | —WILLIAMS PARTNERS NEW UNIT LTD | 15,186 | $588.9B | 124.62% | |
| 103 | —U S CONCRETE INC | 7,000 | $585.5B | 123.91% | |
| 104 | MARMARRIOTT INTL | 4,137 | $561.5B | 118.83% | |
| 105 | FXICHINA INDEX ISHARES | 11,800 | $544.8B | 115.29% | |
| 106 | EMREMERSON ELEC | 7,369 | $513.5B | 108.68% | |
| 107 | IWMISHARES TR RUSSELL 2000 INDEX FD | 3,050 | $465.0B | 98.40% | |
| 108 | MDLZMONDELEZ INTL INC | 10,789 | $461.8B | 97.72% | |
| 109 | —HCA HLDGS INC | 5,000 | $439.2B | 92.94% | |
| 110 | BACBANK OF AMERICA | 14,665 | $432.9B | 91.61% | |
| 111 | PSAPUBLIC STORAGE | 1,984 | $414.7B | 87.75% | |
| 112 | PBPROSPERITY BANCSHARES INC | 5,850 | $409.9B | 86.74% | |
| 113 | ABTABBOTT LABS | 6,841 | $390.4B | 82.62% | |
| 114 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 5,398 | $383.0B | 81.04% | |
| 115 | EFAEURO/ASIA ISHARES INDEX | 5,442 | $382.6B | 80.97% | |
| 116 | MXIISHARES TRUST S&P GLOBAL MATERIALS | 5,344 | $374.5B | 79.25% | |
| 117 | MAMASTERCARD INC CL A | 2,455 | $371.6B | 78.63% | |
| 118 | —CHESTNUT STREET EXCHANGE FD | 550 | $371.1B | 78.53% | |
| 119 | MMM3M COMPANY | 1,516 | $356.8B | 75.51% | |
| 120 | IVVISHARES TR S&P 500 INDEX FD | 1,315 | $353.5B | 74.81% | |
| 121 | WHRWHIRLPOOL CORP | 1,949 | $328.6B | 69.54% | |
| 122 | ISCGISHARES TR SMALL GROWTH INDEX | 1,753 | $314.6B | 66.57% | |
| 123 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 9,300 | $314.2B | 66.50% | |
| 124 | MOALTRIA GROUP INC | 4,319 | $308.4B | 65.27% | |
| 125 | UNUSDUNILEVER NV | 5,200 | $292.9B | 61.98% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 2,715 | $286.8B | 60.69% | |
| 127 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $282.3B | 59.74% | |
| 128 | KEXKIRBY CORP | 4,085 | $272.9B | 57.75% | |
| 129 | KMBKIMBERLY CLARK | 2,221 | $268.0B | 56.71% | |
| 130 | —KERYX BIOPHARMACEUTICALS INC | 57,204 | $266.0B | 56.29% | |
| 131 | —PROSHARES ULTRA | 3,300 | $242.0B | 51.21% | |
| 132 | ORLYO'REILLY AUTOMOTIVE | 1,000 | $240.5B | 50.90% | |
| 133 | BCEBCE INC | 4,980 | $239.1B | 50.60% | |
| 134 | SPYS & P 500 DEPOSITORY RECEIPT | 861 | $229.8B | 48.62% | |
| 135 | CVSCVS CORP | 3,070 | $222.6B | 47.11% | |
| 136 | DUKDUKE ENERGY | 2,566 | $215.8B | 45.67% | |
| 137 | LOWLOWES COMPANIES | 2,295 | $213.3B | 45.14% | |
| 138 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FD | 1,650 | $205.2B | 43.42% | |
| 139 | RHRH COM | 2,350 | $202.6B | 42.87% | |
| 140 | —GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118.3B | 25.04% | |
| 141 | TCRTZIOPHARM ONCOLOGY INC | 23,029 | $95.3B | 20.18% | |
| 142 | GGNGAMCO GLOBAL GOLD NAT RES & INCOME | 15,700 | $81.8B | 17.31% | |
| 143 | —NUVISTA ENERGY LTD COM | 11,990 | $76.7B | 16.24% | |
| 144 | —DELPHI ENERGY CORP | 13,530 | $12.2B | 2.58% | |
| 145 | PMCBUSDPHARMACYTE BIOTECH INC | 30,000 | $1.7B | 0.35% |
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