Adell Harriman & Carpenter as of March 31, 2018
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 147 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $27M | 159k | 167.78 | |
| Visa (V) | 3.0 | $14M | 119k | 119.62 | |
| Amazon (AMZN) | 2.9 | $14M | 9.7k | 1447.29 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 122k | 109.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 144k | 91.27 | |
| Alibaba Group Holding (BABA) | 2.6 | $13M | 68k | 183.54 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 150k | 74.61 | |
| Broadcom (AVGO) | 2.3 | $11M | 47k | 235.65 | |
| American Tower Reit (AMT) | 2.2 | $11M | 75k | 145.34 | |
| Enterprise Products Partners (EPD) | 2.2 | $10M | 427k | 24.48 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 80k | 128.15 | |
| Equinix (EQIX) | 2.1 | $9.9M | 24k | 418.15 | |
| Home Depot (HD) | 2.0 | $9.9M | 56k | 178.24 | |
| Cisco Systems (CSCO) | 2.0 | $9.6M | 225k | 42.89 | |
| Honeywell International (HON) | 2.0 | $9.5M | 66k | 144.51 | |
| Pepsi (PEP) | 2.0 | $9.4M | 87k | 109.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.2M | 8.9k | 1031.83 | |
| Micron Technology (MU) | 1.8 | $8.8M | 169k | 52.14 | |
| Blackstone | 1.8 | $8.4M | 264k | 31.95 | |
| Abbvie (ABBV) | 1.8 | $8.5M | 89k | 94.65 | |
| BlackRock | 1.7 | $8.3M | 15k | 541.72 | |
| United Technologies Corporation | 1.7 | $8.0M | 64k | 125.82 | |
| Palo Alto Networks (PANW) | 1.6 | $7.9M | 44k | 181.52 | |
| Facebook Inc cl a (META) | 1.5 | $7.3M | 46k | 159.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $7.2M | 149k | 48.28 | |
| Intel Corporation (INTC) | 1.4 | $6.8M | 131k | 52.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.4M | 6.1k | 1037.14 | |
| Pfizer (PFE) | 1.3 | $6.2M | 175k | 35.49 | |
| salesforce (CRM) | 1.3 | $6.1M | 53k | 116.30 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.0M | 104k | 57.89 | |
| UnitedHealth (UNH) | 1.2 | $5.6M | 26k | 214.00 | |
| McDonald's Corporation (MCD) | 1.1 | $5.4M | 35k | 156.38 | |
| Netflix (NFLX) | 1.1 | $5.1M | 17k | 295.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.1M | 48k | 106.74 | |
| Oracle Corporation (ORCL) | 1.0 | $4.9M | 108k | 45.75 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.9M | 67k | 73.11 | |
| Powershares Kbw Etf equity | 1.0 | $4.9M | 157k | 31.20 | |
| Amgen (AMGN) | 1.0 | $4.8M | 28k | 170.48 | |
| Tor Dom Bk Cad (TD) | 0.9 | $4.5M | 80k | 56.85 | |
| Anadarko Petroleum Corporation | 0.9 | $4.2M | 70k | 60.41 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 84k | 47.82 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 39k | 100.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $3.8M | 50k | 75.47 | |
| Raytheon Company | 0.8 | $3.7M | 17k | 215.82 | |
| Industries N shs - a - (LYB) | 0.8 | $3.7M | 35k | 105.68 | |
| Allergan | 0.7 | $3.5M | 21k | 168.29 | |
| Dowdupont | 0.7 | $3.5M | 55k | 63.71 | |
| Royal Dutch Shell | 0.7 | $3.4M | 52k | 65.53 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 43k | 79.28 | |
| At&t (T) | 0.7 | $3.3M | 94k | 35.65 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 29k | 114.04 | |
| Boeing Company (BA) | 0.7 | $3.2M | 9.7k | 327.88 | |
| Bk Nova Cad (BNS) | 0.6 | $3.1M | 50k | 61.70 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.9M | 85k | 34.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 11k | 231.59 | |
| Energy Transfer Partners | 0.5 | $2.4M | 150k | 16.22 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 41k | 55.41 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 14k | 163.33 | |
| Invesco (IVZ) | 0.5 | $2.2M | 67k | 32.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $2.0M | 13k | 150.99 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 21k | 95.92 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $2.0M | 55k | 36.61 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 20k | 97.91 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.9M | 48k | 40.07 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.9M | 20k | 92.77 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 29k | 64.78 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $1.9M | 48k | 38.98 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 29k | 65.47 | |
| Celgene Corporation | 0.4 | $1.8M | 21k | 89.21 | |
| Cerner Corporation | 0.4 | $1.8M | 31k | 58.00 | |
| Newfield Exploration | 0.4 | $1.7M | 71k | 24.42 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 6.2k | 273.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 32k | 46.98 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.5M | 44k | 34.13 | |
| Nextera Energy Partners (NEP) | 0.3 | $1.5M | 36k | 39.99 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 43.43 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 21k | 64.96 | |
| General Mills (GIS) | 0.3 | $1.3M | 29k | 45.06 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.9k | 154.35 | |
| Citigroup (C) | 0.2 | $1.2M | 18k | 67.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 21k | 58.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 6.2k | 188.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 5.4k | 206.46 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $1.1M | 69k | 16.25 | |
| CenterPoint Energy (CNP) | 0.2 | $1.0M | 37k | 27.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $977k | 18k | 54.37 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $966k | 14k | 67.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $866k | 9.7k | 88.97 | |
| Morgan Stanley (MS) | 0.2 | $883k | 16k | 53.96 | |
| LogMeIn | 0.2 | $867k | 7.5k | 115.55 | |
| Kraft Heinz (KHC) | 0.2 | $880k | 14k | 62.29 | |
| Independent Bank | 0.2 | $811k | 12k | 70.70 | |
| MasterCard Incorporated (MA) | 0.2 | $787k | 4.5k | 175.16 | |
| Automatic Data Processing (ADP) | 0.2 | $791k | 7.0k | 113.48 | |
| KKR & Co | 0.2 | $776k | 38k | 20.30 | |
| ConocoPhillips (COP) | 0.1 | $739k | 13k | 59.29 | |
| Halliburton Company (HAL) | 0.1 | $709k | 15k | 46.94 | |
| First Financial Bankshares (FFIN) | 0.1 | $718k | 16k | 46.30 | |
| Alerian Mlp Etf | 0.1 | $707k | 75k | 9.37 | |
| Mondelez Int (MDLZ) | 0.1 | $726k | 17k | 41.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $694k | 8.6k | 80.50 | |
| CenturyLink | 0.1 | $671k | 41k | 16.43 | |
| Nike (NKE) | 0.1 | $659k | 9.9k | 66.44 | |
| Gilead Sciences (GILD) | 0.1 | $681k | 9.0k | 75.39 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $663k | 15k | 44.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $638k | 14k | 47.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $613k | 4.0k | 151.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $560k | 8.0k | 69.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $523k | 10k | 52.41 | |
| Marriott International (MAR) | 0.1 | $552k | 4.1k | 135.98 | |
| Williams Partners | 0.1 | $523k | 15k | 34.43 | |
| Paypal Holdings (PYPL) | 0.1 | $510k | 6.7k | 75.87 | |
| General Electric Company | 0.1 | $498k | 37k | 13.48 | |
| Emerson Electric (EMR) | 0.1 | $488k | 7.1k | 68.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $482k | 1.8k | 265.37 | |
| Magellan Midstream Partners | 0.1 | $478k | 8.2k | 58.35 | |
| Hca Holdings (HCA) | 0.1 | $466k | 4.8k | 97.00 | |
| Iron Mountain (IRM) | 0.1 | $490k | 15k | 32.86 | |
| Bank of America Corporation (BAC) | 0.1 | $443k | 15k | 29.99 | |
| Abbott Laboratories (ABT) | 0.1 | $421k | 7.0k | 59.92 | |
| U.s. Concrete Inc Cmn | 0.1 | $429k | 7.1k | 60.40 | |
| Public Storage (PSA) | 0.1 | $398k | 2.0k | 200.39 | |
| Prosperity Bancshares (PB) | 0.1 | $392k | 5.4k | 72.63 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $373k | 4.9k | 76.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.2k | 263.15 | |
| 3M Company (MMM) | 0.1 | $333k | 1.5k | 219.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $355k | 11k | 33.01 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $322k | 1.7k | 185.54 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $359k | 550.00 | 652.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $294k | 1.9k | 153.07 | |
| Altria (MO) | 0.1 | $283k | 4.5k | 62.33 | |
| Philip Morris International (PM) | 0.1 | $276k | 2.8k | 99.39 | |
| Unilever | 0.1 | $293k | 5.2k | 56.39 | |
| Bce (BCE) | 0.1 | $294k | 6.8k | 43.04 | |
| Kirby Corporation (KEX) | 0.1 | $284k | 3.7k | 76.95 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $284k | 1.8k | 157.90 | |
| Keryx Biopharmaceuticals | 0.1 | $234k | 57k | 4.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $255k | 1.0k | 247.38 | |
| Rh (RH) | 0.1 | $224k | 2.4k | 95.28 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 2.4k | 87.75 | |
| Duke Energy (DUK) | 0.0 | $207k | 2.7k | 77.47 | |
| ZIOPHARM Oncology | 0.0 | $90k | 23k | 3.92 | |
| NuVista Energy (NUVSF) | 0.0 | $102k | 19k | 5.48 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $75k | 15k | 4.89 | |
| Griffin Cap Essential Asset | 0.0 | $118k | 12k | 10.04 | |
| Delphi Energy Corp Dp | 0.0 | $12k | 18k | 0.67 | |
| Pharmacyte Biotech | 0.0 | $1.6k | 30k | 0.05 |
