Adell, Harriman, & Carpenter

Adell Harriman & Carpenter as of Dec. 31, 2017

Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 145 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.8 $28M 162k 169.23
Visa (V) 3.0 $14M 123k 114.02
JPMorgan Chase & Co. (JPM) 2.8 $13M 122k 106.94
Exxon Mobil Corporation (XOM) 2.6 $12M 149k 83.64
Microsoft Corporation (MSFT) 2.6 $12M 142k 85.54
Amazon (AMZN) 2.5 $12M 9.9k 1169.43
Broad 2.5 $12M 45k 256.90
Alibaba Group Holding (BABA) 2.4 $12M 67k 172.43
Johnson & Johnson (JNJ) 2.3 $11M 78k 139.72
Equinix (EQIX) 2.3 $11M 24k 453.23
Enterprise Products Partners (EPD) 2.2 $11M 400k 26.51
American Tower Reit (AMT) 2.2 $11M 74k 142.67
Pepsi (PEP) 2.2 $10M 87k 119.92
Home Depot (HD) 2.2 $10M 54k 189.53
Honeywell International (HON) 2.1 $9.9M 65k 153.36
Alphabet Inc Class C cs (GOOG) 2.0 $9.5M 9.1k 1046.44
Abbvie (ABBV) 1.9 $9.2M 95k 96.71
Facebook Inc cl a (META) 1.8 $8.7M 49k 176.46
Blackstone 1.7 $8.0M 251k 32.02
United Technologies Corporation 1.7 $8.0M 62k 127.57
Cisco Systems (CSCO) 1.7 $8.0M 208k 38.30
iShares MSCI Emerging Markets Indx (EEM) 1.5 $7.1M 150k 47.12
BlackRock 1.5 $6.9M 13k 513.71
Alphabet Inc Class A cs (GOOGL) 1.4 $6.8M 6.5k 1053.40
Intel Corporation (INTC) 1.4 $6.5M 140k 46.16
Starbucks Corporation (SBUX) 1.4 $6.5M 113k 57.43
Micron Technology (MU) 1.3 $6.2M 151k 41.12
Palo Alto Networks (PANW) 1.2 $5.8M 40k 144.94
Oracle Corporation (ORCL) 1.2 $5.5M 117k 47.28
Powershares Kbw Etf equity 1.2 $5.5M 155k 35.41
McDonald's Corporation (MCD) 1.1 $5.4M 32k 172.12
salesforce (CRM) 1.1 $5.3M 52k 102.23
Pfizer (PFE) 1.1 $5.1M 142k 36.22
Amgen (AMGN) 1.0 $4.9M 28k 173.90
iShares NASDAQ Biotechnology Index (IBB) 1.0 $4.8M 45k 106.77
UnitedHealth (UNH) 1.0 $4.7M 21k 220.46
Procter & Gamble Company (PG) 1.0 $4.6M 50k 91.88
Verizon Communications (VZ) 1.0 $4.5M 85k 52.93
Tor Dom Bk Cad (TD) 1.0 $4.5M 77k 58.58
Walt Disney Company (DIS) 0.9 $4.4M 41k 107.51
Marathon Petroleum Corp (MPC) 0.9 $4.3M 66k 65.98
iShares Dow Jones US Real Estate (IYR) 0.9 $4.3M 53k 81.01
Allergan 0.9 $4.0M 25k 163.58
At&t (T) 0.8 $4.0M 102k 38.88
Comcast Corporation (CMCSA) 0.8 $3.9M 98k 40.05
Industries N shs - a - (LYB) 0.8 $3.9M 35k 110.32
Anadarko Petroleum Corporation 0.8 $3.8M 71k 53.64
Dowdupont 0.7 $3.5M 49k 71.22
Royal Dutch Shell 0.7 $3.4M 51k 68.29
Netflix (NFLX) 0.7 $3.4M 18k 191.96
Qualcomm (QCOM) 0.6 $2.9M 46k 64.02
Chevron Corporation (CVX) 0.6 $2.8M 22k 125.19
Simon Property (SPG) 0.5 $2.5M 14k 171.74
Celgene Corporation 0.5 $2.3M 22k 104.36
Raytheon Company 0.5 $2.2M 12k 187.85
Cerner Corporation 0.5 $2.1M 32k 67.39
Invesco (IVZ) 0.5 $2.1M 58k 36.54
Walgreen Boots Alliance (WBA) 0.5 $2.1M 29k 72.62
Energy Transfer Partners 0.5 $2.1M 118k 17.92
Schlumberger (SLB) 0.4 $2.1M 31k 67.39
Phillips 66 (PSX) 0.4 $2.1M 21k 101.15
Biogen Idec (BIIB) 0.4 $2.0M 6.4k 318.57
Newfield Exploration 0.4 $2.0M 62k 31.53
NVIDIA Corporation (NVDA) 0.4 $1.9M 9.7k 193.50
General Mills (GIS) 0.4 $1.9M 32k 59.29
Bk Nova Cad (BNS) 0.4 $1.9M 29k 64.53
SPDR S&P International Dividend (DWX) 0.4 $1.9M 46k 41.21
Valero Energy Corporation (VLO) 0.4 $1.9M 20k 91.91
Danaher Corporation (DHR) 0.4 $1.8M 20k 92.82
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.8M 46k 39.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $1.8M 51k 35.81
Nextera Energy (NEE) 0.4 $1.7M 11k 156.19
Kraft Heinz (KHC) 0.4 $1.7M 22k 77.76
Jazz Pharmaceuticals (JAZZ) 0.3 $1.6M 12k 134.65
Ishares Inc msci india index (INDA) 0.3 $1.6M 44k 36.07
Nextera Energy Partners (NEP) 0.3 $1.6M 36k 43.11
Coca-Cola Company (KO) 0.3 $1.5M 33k 45.88
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 19k 73.66
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 31k 45.91
Uniti Group Inc Com reit (UNIT) 0.3 $1.4M 79k 17.79
Citigroup (C) 0.3 $1.3M 18k 74.41
Boeing Company (BA) 0.3 $1.2M 4.1k 294.91
Costco Wholesale Corporation (COST) 0.2 $1.1M 6.1k 186.12
CenterPoint Energy (CNP) 0.2 $1.1M 39k 28.36
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 19k 56.90
Wal-Mart Stores (WMT) 0.2 $971k 9.8k 98.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $985k 18k 54.72
Alerian Mlp Etf 0.2 $944k 88k 10.79
CenturyLink 0.2 $891k 53k 16.68
Thermo Fisher Scientific (TMO) 0.2 $912k 4.8k 189.88
Automatic Data Processing (ADP) 0.2 $855k 7.3k 117.19
Halliburton Company (HAL) 0.2 $823k 17k 48.87
KKR & Co 0.2 $811k 39k 21.06
Independent Bank 0.2 $776k 12k 67.60
General Electric Company 0.1 $701k 40k 17.45
Wells Fargo & Company (WFC) 0.1 $700k 12k 60.67
ConocoPhillips (COP) 0.1 $673k 12k 54.89
Nike (NKE) 0.1 $666k 11k 62.55
Gilead Sciences (GILD) 0.1 $644k 9.0k 71.64
Cognizant Technology Solutions (CTSH) 0.1 $628k 8.8k 71.02
Iron Mountain (IRM) 0.1 $638k 17k 37.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $545k 12k 46.17
Marriott International (MAR) 0.1 $562k 4.1k 135.73
U.s. Concrete Inc Cmn 0.1 $586k 7.0k 83.65
Williams Partners 0.1 $589k 15k 38.78
Emerson Electric (EMR) 0.1 $514k 7.4k 69.69
iShares Russell 2000 Index (IWM) 0.1 $465k 3.1k 152.46
Mondelez Int (MDLZ) 0.1 $462k 11k 42.80
Bank of America Corporation (BAC) 0.1 $433k 15k 29.52
Public Storage (PSA) 0.1 $415k 2.0k 209.00
Prosperity Bancshares (PB) 0.1 $410k 5.9k 70.07
Hca Holdings (HCA) 0.1 $439k 5.0k 87.84
MasterCard Incorporated (MA) 0.1 $372k 2.5k 151.36
Abbott Laboratories (ABT) 0.1 $390k 6.8k 57.07
3M Company (MMM) 0.1 $357k 1.5k 235.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $383k 5.4k 70.31
Magellan Midstream Partners 0.1 $383k 5.4k 70.95
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $375k 5.3k 70.08
Chestnut Street Exchange (CHNTX) 0.1 $371k 550.00 674.71
Whirlpool Corporation (WHR) 0.1 $329k 1.9k 168.60
Altria (MO) 0.1 $308k 4.3k 71.42
iShares S&P 500 Index (IVV) 0.1 $354k 1.3k 268.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $314k 9.3k 33.79
iShares Morningstar Small Growth (ISCG) 0.1 $315k 1.8k 179.45
Keryx Biopharmaceuticals 0.1 $266k 57k 4.65
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.2k 120.66
Philip Morris International (PM) 0.1 $287k 2.7k 105.64
Unilever 0.1 $293k 5.2k 56.32
Kirby Corporation (KEX) 0.1 $273k 4.1k 66.80
iShares Dow Jones US Health Care (IHF) 0.1 $282k 1.8k 156.84
Spdr S&p 500 Etf (SPY) 0.1 $230k 861.00 266.86
CVS Caremark Corporation (CVS) 0.1 $223k 3.1k 72.51
Lowe's Companies (LOW) 0.1 $213k 2.3k 92.94
Bce (BCE) 0.1 $239k 5.0k 48.01
ProShares Ultra QQQ (QLD) 0.1 $242k 3.3k 73.33
O'reilly Automotive (ORLY) 0.1 $241k 1.0k 240.54
Duke Energy (DUK) 0.1 $216k 2.6k 84.11
iShares Russell 1000 Value Index (IWD) 0.0 $205k 1.7k 124.34
Rh (RH) 0.0 $203k 2.4k 86.21
Griffin Cap Essential Asset 0.0 $118k 12k 10.04
ZIOPHARM Oncology 0.0 $95k 23k 4.14
NuVista Energy (NUVSF) 0.0 $77k 12k 6.40
Gamco Global Gold Natural Reso (GGN) 0.0 $82k 16k 5.21
Delphi Energy Corp Dp 0.0 $12k 14k 0.90
Pharmacyte Biotech 0.0 $1.7k 30k 0.06