Adell Harriman & Carpenter as of Sept. 30, 2017
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 142 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $26M | 167k | 154.12 | |
| Visa (V) | 2.9 | $13M | 125k | 105.24 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | 151k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 126k | 95.51 | |
| Alibaba Group Holding (BABA) | 2.5 | $11M | 66k | 172.71 | |
| Broad | 2.4 | $11M | 46k | 242.54 | |
| Equinix (EQIX) | 2.4 | $11M | 25k | 446.31 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 145k | 74.49 | |
| Enterprise Products Partners (EPD) | 2.3 | $11M | 403k | 26.07 | |
| American Tower Reit (AMT) | 2.3 | $10M | 76k | 136.68 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 78k | 130.01 | |
| Pepsi (PEP) | 2.2 | $10M | 90k | 111.43 | |
| Amazon (AMZN) | 2.2 | $10M | 10k | 961.32 | |
| Honeywell International (HON) | 2.1 | $9.5M | 67k | 141.74 | |
| Home Depot (HD) | 2.0 | $9.3M | 57k | 163.56 | |
| Facebook Inc cl a (META) | 2.0 | $9.2M | 54k | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $9.1M | 9.5k | 959.14 | |
| Abbvie (ABBV) | 1.9 | $8.8M | 99k | 88.86 | |
| Blackstone | 1.6 | $7.5M | 225k | 33.37 | |
| United Technologies Corporation | 1.6 | $7.5M | 65k | 116.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $6.7M | 149k | 44.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.5M | 6.7k | 973.72 | |
| Cisco Systems (CSCO) | 1.4 | $6.4M | 190k | 33.63 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.3M | 118k | 53.71 | |
| BlackRock | 1.4 | $6.3M | 14k | 447.09 | |
| Oracle Corporation (ORCL) | 1.3 | $5.8M | 121k | 48.35 | |
| Palo Alto Networks (PANW) | 1.3 | $5.8M | 41k | 144.10 | |
| Powershares Kbw Etf equity | 1.3 | $5.8M | 153k | 37.50 | |
| Allergan | 1.2 | $5.5M | 27k | 204.95 | |
| Intel Corporation (INTC) | 1.2 | $5.4M | 141k | 38.08 | |
| Amgen (AMGN) | 1.1 | $5.3M | 28k | 186.45 | |
| Pfizer (PFE) | 1.1 | $5.1M | 143k | 35.70 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.1M | 132k | 38.48 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 33k | 156.68 | |
| At&t (T) | 1.1 | $5.1M | 129k | 39.17 | |
| salesforce (CRM) | 1.1 | $4.9M | 53k | 93.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.9M | 15k | 333.58 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 52k | 90.98 | |
| Verizon Communications (VZ) | 1.0 | $4.5M | 91k | 49.49 | |
| Tor Dom Bk Cad (TD) | 1.0 | $4.4M | 79k | 56.27 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $4.4M | 56k | 79.88 | |
| Micron Technology (MU) | 0.9 | $4.3M | 110k | 39.33 | |
| Walt Disney Company (DIS) | 0.9 | $4.2M | 42k | 98.57 | |
| Celgene Corporation | 0.9 | $4.1M | 28k | 145.82 | |
| Anadarko Petroleum Corporation | 0.8 | $3.7M | 76k | 48.85 | |
| Industries N shs - a - (LYB) | 0.8 | $3.7M | 37k | 99.05 | |
| Netflix (NFLX) | 0.8 | $3.5M | 19k | 181.35 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 18k | 195.85 | |
| Dowdupont | 0.7 | $3.3M | 48k | 69.23 | |
| Royal Dutch Shell | 0.7 | $3.1M | 49k | 62.54 | |
| Simon Property (SPG) | 0.6 | $2.8M | 18k | 161.01 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.9M | 51k | 56.08 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 24k | 117.50 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 54k | 51.84 | |
| Schlumberger (SLB) | 0.5 | $2.5M | 35k | 69.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $2.4M | 17k | 146.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 14k | 164.29 | |
| Cerner Corporation | 0.5 | $2.3M | 32k | 71.32 | |
| Walgreen Boots Alliance | 0.5 | $2.2M | 29k | 77.22 | |
| Energy Transfer Partners | 0.5 | $2.2M | 120k | 18.29 | |
| Uniti Group Inc Com reit | 0.5 | $2.1M | 141k | 14.66 | |
| Biogen Idec (BIIB) | 0.4 | $1.9M | 6.2k | 313.12 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 21k | 91.61 | |
| Kraft Heinz (KHC) | 0.4 | $1.9M | 25k | 77.55 | |
| Newfield Exploration | 0.4 | $1.9M | 63k | 29.67 | |
| Invesco (IVZ) | 0.4 | $1.9M | 53k | 35.04 | |
| General Electric Company | 0.4 | $1.8M | 76k | 24.18 | |
| CenturyLink | 0.4 | $1.8M | 97k | 18.90 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 21k | 85.78 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 10k | 178.77 | |
| General Mills (GIS) | 0.4 | $1.7M | 33k | 51.76 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 11k | 146.55 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $1.7M | 44k | 38.09 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.3 | $1.6M | 66k | 24.06 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.6M | 39k | 40.38 | |
| Raytheon Company | 0.3 | $1.5M | 8.3k | 186.58 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 21k | 76.93 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.3 | $1.5M | 45k | 33.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 33k | 45.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 33k | 43.57 | |
| Boeing Company (BA) | 0.3 | $1.3M | 5.2k | 254.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 19k | 64.21 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 111k | 11.22 | |
| Citigroup (C) | 0.3 | $1.2M | 17k | 72.74 | |
| Nextera Energy Partners (XIFR) | 0.3 | $1.2M | 30k | 40.29 | |
| CenterPoint Energy (CNP) | 0.2 | $1.1M | 39k | 29.21 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 22k | 46.03 | |
| Ishares Inc msci india index (INDA) | 0.2 | $994k | 30k | 32.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $944k | 18k | 52.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $930k | 4.9k | 189.20 | |
| Automatic Data Processing (ADP) | 0.2 | $802k | 7.3k | 109.32 | |
| Gilead Sciences (GILD) | 0.2 | $829k | 10k | 81.02 | |
| KKR & Co | 0.2 | $809k | 40k | 20.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $796k | 14k | 55.15 | |
| ConocoPhillips (COP) | 0.1 | $701k | 14k | 50.05 | |
| Independent Bank | 0.1 | $692k | 12k | 60.30 | |
| Iron Mountain (IRM) | 0.1 | $681k | 18k | 38.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $642k | 8.8k | 72.54 | |
| Nike (NKE) | 0.1 | $567k | 11k | 51.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $507k | 12k | 44.04 | |
| Emerson Electric (EMR) | 0.1 | $488k | 7.8k | 62.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $511k | 2.8k | 184.41 | |
| Williams Partners | 0.1 | $522k | 13k | 38.90 | |
| Public Storage (PSA) | 0.1 | $467k | 2.2k | 213.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $452k | 3.1k | 148.18 | |
| Keryx Biopharmaceuticals | 0.1 | $427k | 60k | 7.10 | |
| MasterCard Incorporated (MA) | 0.1 | $403k | 2.9k | 141.20 | |
| Bank of America Corporation (BAC) | 0.1 | $417k | 17k | 25.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $423k | 6.2k | 68.48 | |
| Hca Holdings (HCA) | 0.1 | $422k | 5.3k | 79.59 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 9.7k | 40.66 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 6.8k | 53.36 | |
| Prosperity Bancshares (PB) | 0.1 | $385k | 5.9k | 65.73 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $347k | 550.00 | 630.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $352k | 6.5k | 54.02 | |
| 3M Company (MMM) | 0.1 | $318k | 1.5k | 209.90 | |
| Philip Morris International (PM) | 0.1 | $312k | 2.8k | 111.02 | |
| Unilever | 0.1 | $319k | 5.4k | 59.04 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $310k | 2.1k | 147.74 | |
| U.s. Concrete Inc Cmn | 0.1 | $298k | 3.9k | 76.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.2k | 117.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 3.2k | 81.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $257k | 1.0k | 252.93 | |
| Kirby Corporation (KEX) | 0.1 | $269k | 4.1k | 65.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $260k | 12k | 21.19 | |
| Magellan Midstream Partners | 0.1 | $284k | 4.0k | 71.07 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $283k | 4.4k | 64.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $284k | 8.4k | 33.76 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $297k | 1.8k | 169.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $211k | 1.1k | 183.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 3.2k | 78.14 | |
| Altria (MO) | 0.1 | $237k | 3.7k | 63.42 | |
| Bce (BCE) | 0.1 | $211k | 4.5k | 46.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $215k | 1.0k | 215.37 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $230k | 4.1k | 55.97 | |
| Duke Energy (DUK) | 0.1 | $207k | 2.5k | 83.92 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $205k | 4.1k | 50.06 | |
| ZIOPHARM Oncology | 0.0 | $141k | 23k | 6.14 | |
| Griffin Cap Essential Asset | 0.0 | $123k | 12k | 10.44 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $97k | 17k | 5.61 | |
| Delphi Energy Corp Dp | 0.0 | $13k | 14k | 0.99 | |
| Pharmacyte Biotech | 0.0 | $1.7k | 30k | 0.06 |
