ADELL HARRIMAN & CARPENTER INC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$759.3B
Holdings
151
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 512,737 | $68.0T | 8959.80% | |
| 2 | MSFTMicrosoft Corp | 157,580 | $35.0T | 4615.73% | |
| 3 | AMZNAmazon.com Inc | 9,783 | $31.9T | 4196.38% | |
| 4 | AVGOBroadcom Inc | 60,004 | $26.3T | 3459.98% | |
| 5 | BXBlackstone Group Inc Class A | 324,107 | $21.0T | 2766.28% | |
| 6 | VVisa Inc | 95,212 | $20.8T | 2742.62% | |
| 7 | ABBVAbbVie Inc | 158,251 | $17.0T | 2233.08% | |
| 8 | AMTAmerican Tower Corp | 65,922 | $14.8T | 1948.67% | |
| 9 | EQIXEquinix Inc | 20,653 | $14.8T | 1942.52% | |
| 10 | QCOMQUALCOMM Incorporated | 90,211 | $13.7T | 1809.83% | |
| 11 | PANWPalo Alto Networks Com | 38,451 | $13.7T | 1799.61% | |
| 12 | HDHome Depot Inc | 51,153 | $13.6T | 1789.38% | |
| 13 | JPMJPMorgan Chase & Co. | 105,573 | $13.4T | 1766.70% | |
| 14 | PEPPepsico Incorporated | 88,210 | $13.1T | 1722.77% | |
| 15 | NVDANVIDIA Corp | 24,321 | $12.7T | 1672.57% | |
| 16 | JNJJohnson & Johnson | 80,208 | $12.6T | 1662.39% | |
| 17 | CRMSalesforce.com Inc | 55,158 | $12.3T | 1616.45% | |
| 18 | HONHoneywell International | 56,864 | $12.1T | 1592.85% | |
| 19 | GOOGAlphabet Inc Class C | 6,742 | $11.8T | 1555.61% | |
| 20 | BLKCHFBlackRock Inc | 14,475 | $10.4T | 1375.45% | |
| 21 | UNHUnitedHealth Group Inc | 29,641 | $10.4T | 1368.89% | |
| 22 | GOOGLAlphabet Inc Class A | 5,855 | $10.3T | 1351.56% | |
| 23 | COSTCostco Wholesale Corp | 26,083 | $9.8T | 1294.23% | |
| 24 | ADBEAdobe Inc | 19,495 | $9.7T | 1283.99% | |
| 25 | BACVerizon Communications | 162,629 | $9.6T | 1258.27% | |
| 26 | 8CWCrown Castle Intl Corp | 58,385 | $9.3T | 1224.00% | |
| 27 | SHYGiShares 0-5 Year High Yield Corporate Bond | 189,025 | $8.6T | 1131.16% | |
| 28 | MAMastercard Inc | 23,699 | $8.5T | 1114.01% | |
| 29 | MCDMcDonald's Corporation | 37,783 | $8.1T | 1067.72% | |
| 30 | DISWalt Disney Co | 43,729 | $7.9T | 1043.40% | |
| 31 | CSCOCisco Systems Inc | 174,277 | $7.8T | 1027.07% | |
| 32 | IRMIron Mountain Inc | 259,665 | $7.7T | 1008.11% | |
| 33 | DYHTarget Corporation | 42,885 | $7.6T | 996.99% | |
| 34 | XIFRNextEra Energy Partners LP | 112,740 | $7.6T | 995.50% | |
| 35 | CMCSAComcast Corp A | 136,313 | $7.1T | 940.66% | |
| 36 | XOMExxon Mobil Corporation | 171,889 | $7.1T | 933.09% | |
| 37 | BABAAlibaba Group Holding Limited ADR | 29,937 | $7.0T | 917.54% | |
| 38 | KKRKKR & Co Inc A | 167,735 | $6.8T | 894.41% | |
| 39 | SBUXStarbucks Corp | 63,092 | $6.7T | 888.88% | |
| 40 | AMGNAmgen Inc | 29,003 | $6.7T | 878.21% | |
| 41 | NEENextEra Energy Inc | 84,898 | $6.5T | 862.58% | |
| 42 | BKLNInvesco Senior Loan | 291,901 | $6.5T | 856.48% | |
| 43 | CVSCVS Health Corp | 92,823 | $6.3T | 834.92% | |
| 44 | WMTWalmart Inc | 38,960 | $5.6T | 739.60% | |
| 45 | —QTS Realty Trust Inc | 89,560 | $5.5T | 729.84% | |
| 46 | TMOThermo Fisher Scientific Inc | 11,817 | $5.5T | 724.86% | |
| 47 | PYPLPayPal Holdings Inc | 22,905 | $5.4T | 706.45% | |
| 48 | TAT&T Inc | 178,693 | $5.1T | 676.80% | |
| 49 | RTXRaytheon Technologies Corp | 71,678 | $5.1T | 675.02% | |
| 50 | ABTAbbott Laboratories | 44,861 | $4.9T | 646.86% | |
| 51 | EPDEnterprise Products Partners LP | 247,012 | $4.8T | 637.26% | |
| 52 | AQN.TOAlgonquin Power Income | 291,155 | $4.8T | 631.13% | |
| 53 | EEMiShares MSCI Emerging Markets ETF | 92,510 | $4.8T | 629.50% | |
| 54 | KOCoca Cola Company | 85,165 | $4.7T | 615.08% | |
| 55 | METAFacebook Inc | 16,937 | $4.6T | 609.28% | |
| 56 | MDLZMondelez Intl Inc | 79,113 | $4.6T | 609.18% | |
| 57 | PFEPfizer Inc | 124,790 | $4.6T | 604.94% | |
| 58 | ORCLOracle Corporation | 66,189 | $4.3T | 563.89% | |
| 59 | PGProcter & Gamble Co | 28,104 | $3.9T | 514.99% | |
| 60 | LHXL3 Harris Technologies Inc | 20,615 | $3.9T | 513.16% | |
| 61 | MPCMarathon Petroleum Corp | 91,360 | $3.8T | 497.62% | |
| 62 | GSGoldman Sachs Group Inc | 14,239 | $3.8T | 494.51% | |
| 63 | INTCIntel Corp | 69,977 | $3.5T | 459.12% | |
| 64 | TDToronto-Dominion Bank | 61,783 | $3.5T | 459.06% | |
| 65 | NFLXNetflix Inc | 5,997 | $3.2T | 427.05% | |
| 66 | IBBiShares Nasdaq Biotechnology ETF | 21,239 | $3.2T | 423.73% | |
| 67 | CRWDCrowdstrike Hldgs Inc Cl A | 14,625 | $3.1T | 407.97% | |
| 68 | PFFiShares Preferred & Income Securities ETF | 78,223 | $3.0T | 396.71% | |
| 69 | IYRiShares Dow Jones US Real Estate | 34,946 | $3.0T | 394.18% | |
| 70 | JYNTJoint Corp | 110,000 | $2.9T | 380.41% | |
| 71 | MUMicron Technology Inc | 37,630 | $2.8T | 372.56% | |
| 72 | PWRQuanta Services Inc | 38,515 | $2.8T | 365.30% | |
| 73 | DOCUDocusign Inc | 12,080 | $2.7T | 353.65% | |
| 74 | DHRDanaher Corp | 11,875 | $2.6T | 347.40% | |
| 75 | ETNEaton Corp PLC | 20,790 | $2.5T | 328.93% | |
| 76 | SHWSherwin Williams Co | 3,220 | $2.4T | 311.64% | |
| 77 | ILCGiShares Morningstar Large Cap Growth Index | 8,006 | $2.3T | 305.63% | |
| 78 | IBMInternational Business Machines | 18,304 | $2.3T | 303.44% | |
| 79 | NKENike Inc Class B | 14,615 | $2.1T | 272.29% | |
| 80 | TSLATesla Inc | 2,877 | $2.0T | 267.37% | |
| 81 | GQ9SPDR Gold Shares | 11,293 | $2.0T | 265.26% | |
| 82 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 38,274 | $1.9T | 256.05% | |
| 83 | XBISPDR S&P Biotech | 13,394 | $1.9T | 248.32% | |
| 84 | CVXChevron Corp | 21,905 | $1.8T | 243.63% | |
| 85 | IYWiShares U.S. Technology ETF | 21,228 | $1.8T | 237.85% | |
| 86 | CERNCHFCerner Corporation | 20,244 | $1.6T | 209.24% | |
| 87 | LYBLyondellbasell Industries N V | 16,507 | $1.5T | 199.26% | |
| 88 | EMREmerson Electric Co | 18,500 | $1.5T | 195.81% | |
| 89 | LOGILogitech Intl SA | 14,965 | $1.5T | 191.54% | |
| 90 | WMBWilliams Companies | 69,550 | $1.4T | 183.64% | |
| 91 | IWMiShares Russell 2000 ETF | 6,627 | $1.3T | 171.11% | |
| 92 | BABoeing Co | 4,758 | $1.0T | 134.13% | |
| 93 | GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF | 26,200 | $1.0T | 131.70% | |
| 94 | WBAWalgreens Boots Alliance | 24,746 | $986.9B | 129.96% | |
| 95 | GISGeneral Mills Inc | 16,601 | $976.1B | 128.55% | |
| 96 | TXNTexas Instruments Inc | 5,725 | $939.6B | 123.75% | |
| 97 | ADPAutomatic Data Processing Inc. | 5,127 | $903.4B | 118.97% | |
| 98 | KMIKinder Morgan Inc | 62,987 | $861.0B | 113.39% | |
| 99 | SUBiShares Short-Term National Muni Bond | 7,900 | $854.1B | 112.48% | |
| 100 | ENBEnbridge Inc | 26,400 | $844.5B | 111.22% |
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