Adell Harriman & Carpenter as of Sept. 30, 2018
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 147 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $37M | 163k | 225.74 | |
| Amazon (AMZN) | 3.3 | $18M | 8.8k | 2002.92 | |
| Visa (V) | 3.2 | $17M | 115k | 150.09 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 148k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 124k | 112.84 | |
| Enterprise Products Partners (EPD) | 2.3 | $12M | 425k | 28.73 | |
| Broadcom (AVGO) | 2.3 | $12M | 49k | 246.73 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 139k | 85.02 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 233k | 48.65 | |
| Home Depot (HD) | 2.1 | $11M | 54k | 207.15 | |
| Honeywell International (HON) | 2.1 | $11M | 68k | 166.40 | |
| Alibaba Group Holding (BABA) | 2.1 | $11M | 67k | 164.76 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 80k | 138.17 | |
| American Tower Reit (AMT) | 2.0 | $11M | 74k | 145.30 | |
| Blackstone | 2.0 | $11M | 277k | 38.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $10M | 8.5k | 1193.52 | |
| Palo Alto Networks (PANW) | 1.9 | $9.9M | 44k | 225.26 | |
| Equinix (EQIX) | 1.8 | $9.5M | 22k | 432.90 | |
| United Technologies Corporation | 1.7 | $9.3M | 67k | 139.81 | |
| Pepsi (PEP) | 1.6 | $8.4M | 75k | 111.80 | |
| salesforce (CRM) | 1.6 | $8.4M | 53k | 159.03 | |
| Abbvie (ABBV) | 1.5 | $8.2M | 87k | 94.58 | |
| UnitedHealth (UNH) | 1.5 | $7.8M | 29k | 266.04 | |
| Pfizer (PFE) | 1.4 | $7.6M | 173k | 44.07 | |
| Micron Technology (MU) | 1.4 | $7.5M | 166k | 45.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.5M | 6.2k | 1207.08 | |
| BlackRock | 1.4 | $7.3M | 16k | 471.33 | |
| Intel Corporation (INTC) | 1.3 | $6.9M | 145k | 47.29 | |
| Facebook Inc cl a (META) | 1.3 | $6.7M | 41k | 164.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $6.2M | 143k | 42.92 | |
| Amgen (AMGN) | 1.1 | $6.1M | 30k | 207.29 | |
| Netflix (NFLX) | 1.1 | $6.0M | 16k | 374.13 | |
| McDonald's Corporation (MCD) | 1.1 | $5.9M | 36k | 167.29 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.8M | 73k | 79.97 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 1.1 | $5.7M | 169k | 33.86 | |
| Anadarko Petroleum Corporation | 1.0 | $5.5M | 82k | 67.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $5.4M | 44k | 121.94 | |
| Tor Dom Bk Cad (TD) | 1.0 | $5.2M | 86k | 60.80 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 94k | 53.39 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 94k | 51.56 | |
| Boeing Company (BA) | 0.8 | $4.5M | 12k | 371.90 | |
| Royal Dutch Shell | 0.8 | $4.5M | 63k | 70.93 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 36k | 116.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.1M | 72k | 56.84 | |
| Raytheon Company | 0.8 | $4.0M | 20k | 206.66 | |
| MasterCard Incorporated (MA) | 0.7 | $3.6M | 16k | 222.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.6M | 46k | 80.02 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 29k | 122.28 | |
| Dowdupont | 0.7 | $3.5M | 54k | 64.31 | |
| Industries N shs - a - (LYB) | 0.6 | $3.4M | 33k | 102.51 | |
| Energy Transfer Partners | 0.6 | $3.3M | 148k | 22.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.2M | 12k | 281.02 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.1M | 88k | 35.41 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.0M | 36k | 82.17 | |
| Bk Nova Cad (BNS) | 0.5 | $2.9M | 48k | 59.63 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 38k | 72.03 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 32k | 83.23 | |
| At&t (T) | 0.5 | $2.5M | 75k | 33.58 | |
| Celgene Corporation | 0.5 | $2.4M | 27k | 89.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $2.3M | 14k | 168.13 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.2M | 20k | 113.75 | |
| Phillips 66 (PSX) | 0.4 | $2.3M | 20k | 112.72 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 19k | 108.66 | |
| Walgreen Boots Alliance | 0.4 | $2.1M | 29k | 72.90 | |
| Cerner Corporation | 0.4 | $2.0M | 31k | 64.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 8.4k | 244.08 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 12k | 167.60 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 107k | 17.73 | |
| Newfield Exploration | 0.3 | $1.8M | 64k | 28.83 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.8M | 48k | 37.91 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $1.8M | 47k | 36.98 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.3 | $1.7M | 53k | 32.74 | |
| Biogen Idec (BIIB) | 0.3 | $1.6M | 4.7k | 353.31 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 26k | 60.92 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 31k | 46.19 | |
| Allergan | 0.3 | $1.5M | 7.7k | 190.48 | |
| Kkr & Co (KKR) | 0.3 | $1.4M | 53k | 27.27 | |
| Nextera Energy Partners (XIFR) | 0.3 | $1.4M | 29k | 48.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 5.8k | 234.88 | |
| Uniti Group Inc Com reit | 0.2 | $1.3M | 66k | 20.15 | |
| Simon Property (SPG) | 0.2 | $1.3M | 7.3k | 176.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 13k | 93.91 | |
| Citigroup (C) | 0.2 | $1.2M | 17k | 71.74 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.2M | 37k | 32.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 28k | 41.00 | |
| Invesco (IVZ) | 0.2 | $1.1M | 49k | 22.88 | |
| General Mills (GIS) | 0.2 | $1.0M | 24k | 42.92 | |
| Royal Dutch Shell | 0.2 | $1.0M | 15k | 68.14 | |
| Oneok (OKE) | 0.2 | $987k | 15k | 67.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $989k | 30k | 32.63 | |
| Automatic Data Processing (ADP) | 0.2 | $896k | 5.9k | 150.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $893k | 17k | 52.05 | |
| Paypal Holdings (PYPL) | 0.2 | $921k | 11k | 87.84 | |
| CenturyLink | 0.2 | $870k | 41k | 21.20 | |
| Williams Companies (WMB) | 0.2 | $876k | 32k | 27.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $873k | 5.2k | 168.55 | |
| CenterPoint Energy (CNP) | 0.2 | $875k | 32k | 27.65 | |
| Halliburton Company (HAL) | 0.1 | $804k | 20k | 40.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $825k | 12k | 67.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $824k | 16k | 51.78 | |
| Nike (NKE) | 0.1 | $772k | 9.1k | 84.72 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $766k | 11k | 67.31 | |
| Independent Bank | 0.1 | $761k | 12k | 66.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $685k | 16k | 42.82 | |
| First Financial Bankshares (FFIN) | 0.1 | $715k | 12k | 59.10 | |
| Alerian Mlp Etf | 0.1 | $718k | 67k | 10.68 | |
| Mondelez Int (MDLZ) | 0.1 | $670k | 16k | 42.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $627k | 8.1k | 77.15 | |
| Morgan Stanley (MS) | 0.1 | $655k | 14k | 46.57 | |
| ConocoPhillips (COP) | 0.1 | $619k | 8.0k | 77.40 | |
| Gilead Sciences (GILD) | 0.1 | $585k | 7.6k | 77.21 | |
| Magellan Midstream Partners | 0.1 | $596k | 8.8k | 67.72 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $607k | 13k | 48.56 | |
| Hca Holdings (HCA) | 0.1 | $559k | 4.0k | 139.12 | |
| Abbott Laboratories (ABT) | 0.1 | $484k | 6.6k | 73.36 | |
| Emerson Electric (EMR) | 0.1 | $499k | 6.5k | 76.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $461k | 11k | 43.29 | |
| Starwood Property Trust (STWD) | 0.1 | $407k | 19k | 21.52 | |
| Marriott International (MAR) | 0.1 | $452k | 3.4k | 132.03 | |
| Iron Mountain (IRM) | 0.1 | $428k | 12k | 34.52 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 12k | 29.46 | |
| General Electric Company | 0.1 | $378k | 34k | 11.29 | |
| Public Storage (PSA) | 0.1 | $385k | 1.9k | 201.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $381k | 7.2k | 52.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $350k | 1.2k | 292.73 | |
| Prosperity Bancshares (PB) | 0.1 | $375k | 5.4k | 69.35 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $373k | 3.7k | 100.68 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $360k | 1.8k | 199.85 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $369k | 1.7k | 212.66 | |
| 3M Company (MMM) | 0.1 | $319k | 1.5k | 210.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $336k | 4.3k | 78.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $290k | 996.00 | 290.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.2k | 113.62 | |
| Altria (MO) | 0.1 | $250k | 4.1k | 60.32 | |
| International Business Machines (IBM) | 0.1 | $260k | 1.7k | 151.21 | |
| Unilever | 0.1 | $261k | 4.7k | 55.55 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 2.5k | 114.82 | |
| Kirby Corporation (KEX) | 0.1 | $285k | 3.5k | 82.25 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $264k | 375.00 | 703.64 | |
| Rh (RH) | 0.1 | $249k | 1.9k | 131.01 | |
| Keryx Biopharmaceuticals | 0.0 | $191k | 56k | 3.40 | |
| Philip Morris International (PM) | 0.0 | $221k | 2.7k | 81.53 | |
| Griffin Cap Essential Asset | 0.0 | $118k | 12k | 10.04 | |
| ZIOPHARM Oncology | 0.0 | $74k | 23k | 3.20 | |
| Pharmacyte Biotech | 0.0 | $1.7k | 30k | 0.06 | |
| 12 Retech Corp | 0.0 | $2.5k | 635k | 0.00 | |
| Sanitec Industries Inc California | 0.0 | $0 | 20k | 0.00 |
