ADELL HARRIMAN & CARPENTER INC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$453.7B
Holdings
147
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 154,617 | $24.4T | 5375.67% | |
| 2 | MSFTMICROSOFT | 149,433 | $15.2T | 3345.38% | |
| 3 | VVISA INC | 113,567 | $15.0T | 3302.63% | |
| 4 | AVGOBROADCOM LIMITED | 53,671 | $13.6T | 3008.07% | |
| 5 | AMZNAMAZON.COM | 8,403 | $12.6T | 2781.71% | |
| 6 | AMTAMERICAN TOWER CORP | 74,007 | $11.7T | 2580.37% | |
| 7 | JPMJ P MORGAN CHASE | 117,414 | $11.5T | 2526.34% | |
| 8 | JNJJOHNSN&JOHNSN | 81,344 | $10.5T | 2313.76% | |
| 9 | EPDENTERPRISE PRODUCTS | 421,108 | $10.4T | 2282.36% | |
| 10 | CSCOCISCO SYSTEMS | 232,189 | $10.1T | 2217.50% | |
| 11 | XOMEXXON MOBIL | 137,395 | $9.4T | 2065.02% | |
| 12 | HDHOME DEPOT | 51,654 | $8.9T | 1956.19% | |
| 13 | BABAALIBABA GROUP HLDG | 62,708 | $8.6T | 1894.52% | |
| 14 | BXBLACKSTONE GROUP LP | 286,588 | $8.5T | 1883.01% | |
| 15 | PEPPEPSICO INC | 75,557 | $8.3T | 1839.88% | |
| 16 | HONHONEYWELL INTL | 61,455 | $8.1T | 1789.60% | |
| 17 | UNHUNITEDHEALTHCARE GROUP | 32,327 | $8.1T | 1775.03% | |
| 18 | PANWPALO ALTO NETWORKS | 42,692 | $8.0T | 1772.33% | |
| 19 | —ALPHABET INC CL C | 7,749 | $8.0T | 1768.78% | |
| 20 | ABBVABBVIE INC | 85,890 | $7.9T | 1745.25% | |
| 21 | EQIXEQUINIX INC | 22,168 | $7.8T | 1722.67% | |
| 22 | PFEPFIZER INC | 172,359 | $7.5T | 1658.25% | |
| 23 | INTCINTEL CORP | 155,562 | $7.3T | 1609.12% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 64,264 | $6.8T | 1508.22% | |
| 25 | CRMSALESFORCE COM | 48,664 | $6.7T | 1469.15% | |
| 26 | MCDMCDONALDS | 36,907 | $6.6T | 1444.46% | |
| 27 | AMGNAMGEN INC | 32,420 | $6.3T | 1391.05% | |
| 28 | —ALPHABET INC CL A | 5,898 | $6.2T | 1358.35% | |
| 29 | VZVERIZON COMM | 100,866 | $5.7T | 1249.88% | |
| 30 | BLKBLACKROCK INC | 14,096 | $5.5T | 1220.46% | |
| 31 | EEMEMERGING MARKETS ISHARES INDEX | 140,341 | $5.5T | 1208.23% | |
| 32 | MUMICRON TECHNOLOGY | 152,460 | $4.8T | 1066.25% | |
| 33 | MPCMARATHON PETROLEUM CORP | 80,540 | $4.8T | 1047.54% | |
| 34 | METAFACEBOOK INC COM | 36,143 | $4.7T | 1044.29% | |
| 35 | SBUXSTARBUCKS | 70,569 | $4.5T | 1001.69% | |
| 36 | KBWYINVESCO HIGH YIELD REIT ETF | 164,310 | $4.4T | 976.01% | |
| 37 | TDTORONTO-DOMINION BANK | 83,904 | $4.2T | 919.49% | |
| 38 | NFLXNETFLIX INC | 15,529 | $4.2T | 916.14% | |
| 39 | ORCLORACLE CORP | 90,614 | $4.1T | 901.75% | |
| 40 | DISDISNEY WALT CO | 37,004 | $4.1T | 894.32% | |
| 41 | BABOEING CO | 12,428 | $4.0T | 883.41% | |
| 42 | IBBISHARES TR NASDAQ BIOTECHNOLOGY | 40,248 | $3.9T | 855.44% | |
| 43 | MAMASTERCARD INC CL A | 19,059 | $3.6T | 792.48% | |
| 44 | APCANADARKO PETRO | 81,916 | $3.6T | 791.54% | |
| 45 | OXYOCCIDENTAL PETRO | 56,039 | $3.4T | 758.13% | |
| 46 | R6C2ROYAL DUTCH SHELL | 56,276 | $3.4T | 743.49% | |
| 47 | IYRISHARES TR DOW JONES REAL ESTATE | 43,198 | $3.2T | 713.53% | |
| 48 | CVXCHEVRONTEXACO | 28,431 | $3.1T | 681.74% | |
| 49 | CMCSACOMCAST CORP | 86,986 | $3.0T | 652.83% | |
| 50 | ETENERGY TRANSFER LP | 218,829 | $2.9T | 637.15% | |
| 51 | PGPROCTER&GAMBLE | 30,910 | $2.8T | 626.25% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC | 12,567 | $2.8T | 619.88% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES | 31,210 | $2.6T | 572.05% | |
| 54 | —DOWDUPONT INC | 47,258 | $2.5T | 557.06% | |
| 55 | RTN1USDRAYTHEON CO NEW | 15,846 | $2.4T | 535.59% | |
| 56 | NEENEXTERA ENERGY INC | 13,035 | $2.3T | 499.39% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 10,717 | $2.2T | 481.18% | |
| 58 | QCOMQUALCOMM INC | 37,091 | $2.1T | 465.26% | |
| 59 | NVDANVIDIA CORP | 15,174 | $2.0T | 446.49% | |
| 60 | KMIKINDER MORGAN INC | 131,303 | $2.0T | 445.11% | |
| 61 | VLOVALERO ENERGY | 26,726 | $2.0T | 441.62% | |
| 62 | SPGSIMON PPTY GRP | 11,905 | $2.0T | 440.80% | |
| 63 | DHRDANAHER CORP | 19,154 | $2.0T | 435.35% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE | 28,766 | $2.0T | 433.24% | |
| 65 | KKRKKR & CO | 96,450 | $1.9T | 417.31% | |
| 66 | BNSBANK OF NOVA SCOTIA | 36,705 | $1.8T | 403.46% | |
| 67 | TXNTEXAS INST | 19,150 | $1.8T | 398.87% | |
| 68 | CERNCHFCERNER CORP | 31,427 | $1.6T | 363.24% | |
| 69 | PSXPHILLIPS 66 | 18,755 | $1.6T | 356.12% | |
| 70 | WMTWAL MART | 16,385 | $1.5T | 336.40% | |
| 71 | WPSISHARES WORLD EX-US REAL ESTATE | 43,025 | $1.5T | 327.00% | |
| 72 | KOCOCA COLA | 31,159 | $1.5T | 325.19% | |
| 73 | —SPDR S&P INTERNATIONAL DVD | 42,200 | $1.5T | 325.17% | |
| 74 | GEMGS EMERGING MARKET ETF | 48,425 | $1.5T | 321.48% | |
| 75 | PYPLPAYPAL HLDGS | 16,586 | $1.4T | 307.41% | |
| 76 | BIIBBIOGEN IDEC INC | 4,576 | $1.4T | 303.51% | |
| 77 | CELGCELGENE CORP | 20,230 | $1.3T | 285.77% | |
| 78 | ADBEADOBE SYS INC | 5,194 | $1.2T | 259.00% | |
| 79 | XIFRNEXTERA ENERGY PARTNERS LP | 27,050 | $1.2T | 256.67% | |
| 80 | ABTABBOTT LABS | 15,862 | $1.1T | 252.88% | |
| 81 | JAZZJAZZ PHARMACEUTICAL SPLC | 9,235 | $1.1T | 252.32% | |
| 82 | CNPCENTERPOINT ENERGY | 36,630 | $1.0T | 227.92% | |
| 83 | UNITUNITI GROUP INC | 66,020 | $1.0T | 226.57% | |
| 84 | RDS/AROYAL DUTCH SHELL | 17,286 | $1.0T | 222.01% | |
| 85 | WMBWILLIAMS COS | 45,150 | $995.6B | 219.43% | |
| 86 | TRVCCITIGROUP | 19,103 | $994.5B | 219.19% | |
| 87 | AQLTISHARES TRUST MSCI INDIA INDEX | 29,592 | $986.6B | 217.45% | |
| 88 | VWOVANGUARD INTL EQUITY EMERGING MKTS | 24,186 | $921.5B | 203.11% | |
| 89 | IVZINVESCO LTD | 53,100 | $888.9B | 195.92% | |
| 90 | GISGENERAL MILLS | 21,701 | $845.0B | 186.26% | |
| 91 | IDV*ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 28,550 | $819.7B | 180.66% | |
| 92 | TAT&T CORP | 28,483 | $812.9B | 179.17% | |
| 93 | OKEONEOK INC | 14,130 | $762.3B | 168.02% | |
| 94 | ADPAUTOMATIC DATA | 5,809 | $761.7B | 167.88% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX ALL WORLD EX US | 15,941 | $726.6B | 160.15% | |
| 96 | CVSCVS CORP | 11,084 | $726.3B | 160.07% | |
| 97 | NKENIKE INC CL B | 9,115 | $675.8B | 148.95% | |
| 98 | —FIRST FINANCIAL BANKSHARES INC | 11,500 | $663.4B | 146.23% | |
| 99 | HALHALLIBURTON | 24,392 | $648.3B | 142.90% | |
| 100 | FXICHINA INDEX ISHARES | 16,500 | $644.8B | 142.13% |
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