Adell Harriman & Carpenter as of June 30, 2018
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 151 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $30M | 159k | 185.11 | |
| Visa (V) | 3.1 | $16M | 118k | 132.45 | |
| Amazon (AMZN) | 3.1 | $16M | 9.1k | 1699.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 145k | 98.61 | |
| Alibaba Group Holding (BABA) | 2.7 | $14M | 74k | 185.53 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 121k | 104.20 | |
| Broadcom (AVGO) | 2.4 | $12M | 50k | 242.64 | |
| Enterprise Products Partners (EPD) | 2.4 | $12M | 432k | 27.67 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $12M | 143k | 82.73 | |
| Home Depot (HD) | 2.1 | $11M | 55k | 195.10 | |
| American Tower Reit (AMT) | 2.1 | $11M | 74k | 144.17 | |
| Cisco Systems (CSCO) | 1.9 | $9.8M | 229k | 43.03 | |
| Micron Technology (MU) | 1.9 | $9.7M | 185k | 52.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.8M | 8.8k | 1115.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.7M | 80k | 121.34 | |
| Equinix (EQIX) | 1.9 | $9.5M | 22k | 429.90 | |
| Honeywell International (HON) | 1.9 | $9.4M | 65k | 144.05 | |
| Palo Alto Networks (PANW) | 1.8 | $9.1M | 44k | 205.47 | |
| Blackstone | 1.7 | $8.7M | 272k | 32.17 | |
| Facebook Inc cl a (META) | 1.7 | $8.5M | 44k | 194.32 | |
| Pepsi (PEP) | 1.6 | $8.2M | 76k | 108.87 | |
| BlackRock | 1.6 | $8.0M | 16k | 499.04 | |
| United Technologies Corporation | 1.6 | $7.9M | 63k | 125.03 | |
| Abbvie (ABBV) | 1.6 | $7.9M | 85k | 92.65 | |
| salesforce (CRM) | 1.5 | $7.6M | 56k | 136.40 | |
| UnitedHealth (UNH) | 1.4 | $7.0M | 29k | 245.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.9M | 6.1k | 1129.19 | |
| Intel Corporation (INTC) | 1.3 | $6.8M | 136k | 49.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $6.3M | 146k | 43.33 | |
| Pfizer (PFE) | 1.2 | $6.2M | 170k | 36.28 | |
| Netflix (NFLX) | 1.2 | $6.2M | 16k | 391.43 | |
| McDonald's Corporation (MCD) | 1.2 | $5.8M | 37k | 156.69 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 1.1 | $5.8M | 161k | 35.73 | |
| Anadarko Petroleum Corporation | 1.1 | $5.7M | 78k | 73.25 | |
| Amgen (AMGN) | 1.1 | $5.4M | 30k | 184.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $4.9M | 45k | 109.82 | |
| Tor Dom Bk Cad (TD) | 0.9 | $4.8M | 82k | 57.86 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.7M | 67k | 70.16 | |
| Verizon Communications (VZ) | 0.9 | $4.7M | 93k | 50.31 | |
| Oracle Corporation (ORCL) | 0.9 | $4.4M | 99k | 44.06 | |
| Royal Dutch Shell | 0.9 | $4.3M | 60k | 72.65 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.1M | 84k | 48.85 | |
| Boeing Company (BA) | 0.8 | $4.0M | 12k | 335.51 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 37k | 104.81 | |
| Industries N shs - a - (LYB) | 0.7 | $3.7M | 34k | 109.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.7M | 46k | 80.58 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 28k | 126.43 | |
| Raytheon Company | 0.7 | $3.6M | 19k | 193.18 | |
| Dowdupont | 0.7 | $3.6M | 54k | 65.92 | |
| Bk Nova Cad (BNS) | 0.6 | $3.0M | 53k | 57.22 | |
| Energy Transfer Partners | 0.6 | $3.0M | 156k | 19.04 | |
| MasterCard Incorporated (MA) | 0.6 | $2.9M | 15k | 196.52 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 35k | 78.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 11k | 236.90 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.5M | 76k | 32.81 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | 30k | 83.68 | |
| At&t (T) | 0.5 | $2.4M | 74k | 32.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $2.4M | 14k | 172.30 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 21k | 112.31 | |
| Celgene Corporation | 0.5 | $2.2M | 28k | 79.42 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 13k | 167.03 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 39k | 56.12 | |
| Newfield Exploration | 0.4 | $2.1M | 69k | 30.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 18k | 110.83 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 20k | 98.68 | |
| Cerner Corporation | 0.4 | $1.9M | 31k | 59.79 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 28k | 67.03 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.9M | 49k | 38.31 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $1.9M | 56k | 33.18 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $1.8M | 48k | 38.01 | |
| Nextera Energy Partners (XIFR) | 0.3 | $1.7M | 37k | 46.67 | |
| Walgreen Boots Alliance | 0.3 | $1.7M | 29k | 60.02 | |
| Invesco (IVZ) | 0.3 | $1.5M | 55k | 26.56 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.5M | 44k | 33.29 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 32k | 43.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 6.7k | 208.98 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 4.9k | 290.24 | |
| Allergan | 0.3 | $1.4M | 8.4k | 166.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 31k | 42.20 | |
| Uniti Group Inc Com reit | 0.3 | $1.3M | 66k | 20.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 6.0k | 207.14 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 72k | 17.67 | |
| Citigroup (C) | 0.2 | $1.2M | 17k | 66.92 | |
| General Mills (GIS) | 0.2 | $1.1M | 25k | 44.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 22k | 52.51 | |
| Kkr & Co (KKR) | 0.2 | $1.1M | 44k | 24.85 | |
| Royal Dutch Shell | 0.2 | $1.0M | 15k | 69.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 12k | 85.65 | |
| Simon Property (SPG) | 0.2 | $995k | 5.8k | 170.19 | |
| Halliburton Company (HAL) | 0.2 | $970k | 22k | 45.06 | |
| Automatic Data Processing (ADP) | 0.2 | $929k | 6.9k | 134.14 | |
| CenterPoint Energy (CNP) | 0.2 | $884k | 32k | 27.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $930k | 18k | 51.84 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $911k | 14k | 67.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $852k | 5.2k | 163.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $856k | 27k | 32.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $790k | 12k | 66.97 | |
| LogMeIn | 0.2 | $827k | 8.0k | 103.25 | |
| Paypal Holdings (PYPL) | 0.2 | $789k | 9.5k | 83.27 | |
| Nike (NKE) | 0.1 | $759k | 9.5k | 79.68 | |
| Independent Bank | 0.1 | $766k | 12k | 66.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $688k | 16k | 42.97 | |
| Alerian Mlp Etf | 0.1 | $704k | 70k | 10.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $673k | 8.5k | 78.99 | |
| Morgan Stanley (MS) | 0.1 | $659k | 14k | 47.40 | |
| First Financial Bankshares (FFIN) | 0.1 | $667k | 13k | 50.90 | |
| Mondelez Int (MDLZ) | 0.1 | $676k | 17k | 41.00 | |
| CenturyLink | 0.1 | $601k | 32k | 18.64 | |
| ConocoPhillips (COP) | 0.1 | $596k | 8.6k | 69.62 | |
| Gilead Sciences (GILD) | 0.1 | $587k | 8.3k | 70.84 | |
| Oneok (OKE) | 0.1 | $619k | 8.9k | 69.83 | |
| Kraft Heinz (KHC) | 0.1 | $610k | 9.7k | 62.82 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $595k | 14k | 42.53 | |
| Magellan Midstream Partners | 0.1 | $566k | 8.2k | 69.08 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $519k | 6.0k | 86.46 | |
| Abbott Laboratories (ABT) | 0.1 | $429k | 7.0k | 60.99 | |
| General Electric Company | 0.1 | $450k | 33k | 13.61 | |
| Public Storage (PSA) | 0.1 | $444k | 2.0k | 226.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $429k | 7.7k | 55.44 | |
| Emerson Electric (EMR) | 0.1 | $456k | 6.6k | 69.14 | |
| Marriott International (MAR) | 0.1 | $443k | 3.5k | 126.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $473k | 11k | 43.06 | |
| Iron Mountain (IRM) | 0.1 | $448k | 13k | 35.01 | |
| Hca Holdings (HCA) | 0.1 | $421k | 4.1k | 102.60 | |
| Bank of America Corporation (BAC) | 0.1 | $367k | 13k | 28.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $332k | 1.2k | 273.05 | |
| Prosperity Bancshares (PB) | 0.1 | $369k | 5.4k | 68.36 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $345k | 1.7k | 198.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $284k | 1.0k | 271.28 | |
| 3M Company (MMM) | 0.1 | $298k | 1.5k | 196.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $286k | 4.4k | 64.36 | |
| Kirby Corporation (KEX) | 0.1 | $290k | 3.5k | 83.60 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $316k | 1.8k | 175.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $282k | 1.0k | 273.57 | |
| Rh (RH) | 0.1 | $307k | 2.2k | 139.70 | |
| Altria (MO) | 0.1 | $241k | 4.2k | 56.80 | |
| Unilever | 0.1 | $262k | 4.7k | 55.72 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 2.5k | 95.57 | |
| Bce (BCE) | 0.1 | $271k | 6.7k | 40.49 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $249k | 375.00 | 662.63 | |
| Williams Partners | 0.1 | $246k | 6.1k | 40.59 | |
| Keryx Biopharmaceuticals | 0.0 | $215k | 57k | 3.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $226k | 1.5k | 146.18 | |
| Philip Morris International (PM) | 0.0 | $219k | 2.7k | 80.73 | |
| Plains All American Pipeline (PAA) | 0.0 | $212k | 9.0k | 23.64 | |
| NuVista Energy (NUVSF) | 0.0 | $115k | 17k | 6.93 | |
| Griffin Cap Essential Asset | 0.0 | $118k | 12k | 10.04 | |
| ZIOPHARM Oncology | 0.0 | $70k | 23k | 3.02 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $65k | 13k | 5.14 | |
| 12 Retech Corp | 0.0 | $53k | 637k | 0.08 | |
| Pharmacyte Biotech | 0.0 | $2.0k | 30k | 0.07 |
