ADELL HARRIMAN & CARPENTER INC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$869.7T
Holdings
163
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 427,580 | $55.6M | 0.00% | |
| 2 | MSFTMicrosoft Corp | 150,901 | $36.2M | 0.00% | |
| 3 | AVGOBroadcom Inc | 62,777 | $35.1M | 0.00% | |
| 4 | ABBVAbbVie Inc | 179,701 | $29.0M | 0.00% | |
| 5 | BXBlackstone Inc | 293,785 | $21.8M | 0.00% | |
| 6 | HDHome Depot Inc | 68,909 | $21.8M | 0.00% | |
| 7 | VVisa Inc | 96,863 | $20.1M | 0.00% | |
| 8 | XOMExxon Mobil Corporation | 167,341 | $18.5M | 0.00% | |
| 9 | UNHUnitedHealth Group Inc | 33,322 | $17.7M | 0.00% | |
| 10 | PEPPepsico Incorporated | 96,952 | $17.5M | 0.00% | |
| 11 | JNJJohnson & Johnson | 94,128 | $16.6M | 0.00% | |
| 12 | IRMIron Mountain Inc | 320,386 | $16.0M | 0.00% | |
| 13 | PWRQuanta Services Inc | 110,282 | $15.7M | 0.00% | |
| 14 | COSTCostco Wholesale Corp | 33,572 | $15.3M | 0.00% | |
| 15 | PANWPalo Alto Networks Com | 109,006 | $15.2M | 0.00% | |
| 16 | JPMJP Morgan Chase & Co. | 112,382 | $15.1M | 0.00% | |
| 17 | AMZNAmazon.com Inc | 179,264 | $15.1M | 0.00% | |
| 18 | SHYGiShares 0-5 Year High Yield Corporate Bond | 354,789 | $14.5M | 0.00% | |
| 19 | AMTAmerican Tower Corp | 62,401 | $13.2M | 0.00% | |
| 20 | NVDANVIDIA Corp | 89,401 | $13.1M | 0.00% | |
| 21 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 314,500 | $12.9M | 0.00% | |
| 22 | HONHoneywell International | 58,389 | $12.5M | 0.00% | |
| 23 | CVSCVS Health Corp | 133,838 | $12.5M | 0.00% | |
| 24 | EQIXEquinix Inc | 18,436 | $12.1M | 0.00% | |
| 25 | RTXRaytheon Technologies Corp | 112,962 | $11.4M | 0.00% | |
| 26 | WMBWilliams Companies | 342,315 | $11.3M | 0.00% | |
| 27 | GOOGLAlphabet Inc Class A | 123,578 | $10.9M | 0.00% | |
| 28 | BLKCHFBlackRock Inc | 14,587 | $10.3M | 0.00% | |
| 29 | QCOMQualcomm Incorporated | 93,289 | $10.3M | 0.00% | |
| 30 | KKRKKR & Co Inc A | 215,184 | $10.0M | 0.00% | |
| 31 | MCDMcDonald's Corporation | 37,538 | $9.9M | 0.00% | |
| 32 | GOOGAlphabet Inc Class C | 105,855 | $9.4M | 0.00% | |
| 33 | GSGoldman Sachs Group Inc | 26,116 | $9.0M | 0.00% | |
| 34 | MAMastercard Inc | 24,794 | $8.6M | 0.00% | |
| 35 | KOCoca Cola Company | 135,394 | $8.6M | 0.00% | |
| 36 | XIFRNextEra Energy Partners LP | 121,364 | $8.5M | 0.00% | |
| 37 | CVXChevron Corp | 47,198 | $8.5M | 0.00% | |
| 38 | TMOThermo Fisher Scientific Inc | 14,837 | $8.2M | 0.00% | |
| 39 | PSXPhillips 66 | 77,031 | $8.0M | 0.00% | |
| 40 | VLOValero Energy Corp | 62,491 | $7.9M | 0.00% | |
| 41 | NEENextEra Energy Inc | 92,654 | $7.7M | 0.00% | |
| 42 | CSCOCisco Systems Inc | 162,533 | $7.7M | 0.00% | |
| 43 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 154,994 | $7.7M | 0.00% | |
| 44 | PFEPfizer Inc | 149,329 | $7.7M | 0.00% | |
| 45 | STWDStarwood Property Trust Inc | 398,085 | $7.3M | 0.00% | |
| 46 | 8CWCrown Castle Inc | 52,672 | $7.1M | 0.00% | |
| 47 | TDToronto-Dominion Bank | 109,246 | $7.1M | 0.00% | |
| 48 | IBMInternational Business Machines | 49,496 | $7.0M | 0.00% | |
| 49 | MDLZMondelez Intl Inc | 98,796 | $6.6M | 0.00% | |
| 50 | ETNEaton Corp PLC | 38,446 | $6.0M | 0.00% | |
| 51 | MPCMarathon Petroleum Corp | 50,388 | $5.9M | 0.00% | |
| 52 | CRMSalesforce Inc | 42,501 | $5.6M | 0.00% | |
| 53 | LYBLyondellbasell Industries N V | 67,823 | $5.6M | 0.00% | |
| 54 | ENBEnbridge Inc | 137,656 | $5.4M | 0.00% | |
| 55 | DYHTarget Corporation | 34,630 | $5.2M | 0.00% | |
| 56 | DRIDarden Restaurants Inc. | 36,530 | $5.1M | 0.00% | |
| 57 | DHRDanaher Corp | 18,602 | $4.9M | 0.00% | |
| 58 | EPDEnterprise Products Partners LP | 202,549 | $4.9M | 0.00% | |
| 59 | AMGNAmgen Inc | 18,395 | $4.8M | 0.00% | |
| 60 | SBUXStarbucks Corp | 45,550 | $4.5M | 0.00% | |
| 61 | PLDProLogis Inc | 36,626 | $4.1M | 0.00% | |
| 62 | ORCLOracle Corporation | 47,007 | $3.8M | 0.00% | |
| 63 | CMCSAComcast Corp A | 109,313 | $3.8M | 0.00% | |
| 64 | WMTWalmart Inc | 26,650 | $3.8M | 0.00% | |
| 65 | MAINMainStreet Capital Corp | 100,470 | $3.7M | 0.00% | |
| 66 | DWDMorgan Stanley | 42,441 | $3.6M | 0.00% | |
| 67 | BACVerizon Communications | 90,547 | $3.6M | 0.00% | |
| 68 | PGProcter & Gamble Co | 23,441 | $3.6M | 0.00% | |
| 69 | SHWSherwin Williams Co | 14,720 | $3.5M | 0.00% | |
| 70 | CMICummins Inc | 13,660 | $3.3M | 0.00% | |
| 71 | TXNTexas Instruments Inc | 17,861 | $3.0M | 0.00% | |
| 72 | SPGSimon Property Group Inc | 25,080 | $2.9M | 0.00% | |
| 73 | ADBEAdobe Inc | 8,739 | $2.9M | 0.00% | |
| 74 | DVNDevon Energy Corporation | 46,505 | $2.9M | 0.00% | |
| 75 | EMREmerson Electric Co | 29,639 | $2.8M | 0.00% | |
| 76 | DISWalt Disney Co | 28,632 | $2.5M | 0.00% | |
| 77 | ABTAbbott Laboratories | 21,460 | $2.4M | 0.00% | |
| 78 | LHXL3 Harris Technologies Inc | 10,730 | $2.2M | 0.00% | |
| 79 | MUMicron Technology Inc | 44,370 | $2.2M | 0.00% | |
| 80 | TAT&T Inc | 111,019 | $2.0M | 0.00% | |
| 81 | DOWDow Inc | 40,273 | $2.0M | 0.00% | |
| 82 | IYRiShares Dow Jones US Real Estate | 23,999 | $2.0M | 0.00% | |
| 83 | CRWDCrowdstrike Hldgs Inc Cl A | 16,753 | $1.8M | 0.00% | |
| 84 | CATCaterpillar Inc | 7,314 | $1.8M | 0.00% | |
| 85 | IBBiShares Biotechnology ETF | 13,178 | $1.7M | 0.00% | |
| 86 | JPSTJPMorgan Ultra-Short Income ETF | 33,295 | $1.7M | 0.00% | |
| 87 | ILCGiShares Morningstar Growth ETF | 34,270 | $1.7M | 0.00% | |
| 88 | BKLNInvesco Senior Loan | 79,350 | $1.6M | 0.00% | |
| 89 | MRKMerck & Co Inc | 13,304 | $1.5M | 0.00% | |
| 90 | IQVIQvia Hldgs Inc | 6,917 | $1.4M | 0.00% | |
| 91 | INTCIntel Corp | 52,279 | $1.4M | 0.00% | |
| 92 | KMIKinder Morgan Inc | 75,491 | $1.4M | 0.00% | |
| 93 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 55,260 | $1.3M | 0.00% | |
| 94 | IYWiShares U.S. Technology ETF | 17,750 | $1.3M | 0.00% | |
| 95 | TSLATesla Inc | 9,573 | $1.2M | 0.00% | |
| 96 | GISGeneral Mills Inc | 13,788 | $1.2M | 0.00% | |
| 97 | LULULululemon Athletica Inc. | 3,596 | $1.2M | 0.00% | |
| 98 | SHELShell PLC A Spons ADR | 20,216 | $1.2M | 0.00% | |
| 99 | CPKChesapeake Utilities Corp | 9,475 | $1.1M | 0.00% | |
| 100 | RLPolo Ralph Lauren Corp Cl A | 10,445 | $1.1M | 0.00% |
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