Adell Harriman & Carpenter as of Dec. 31, 2018
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 147 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $24M | 155k | 157.74 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 149k | 101.57 | |
| Visa (V) | 3.3 | $15M | 114k | 131.94 | |
| Broadcom (AVGO) | 3.0 | $14M | 54k | 254.28 | |
| Amazon (AMZN) | 2.8 | $13M | 8.4k | 1501.91 | |
| American Tower Reit (AMT) | 2.6 | $12M | 74k | 158.19 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 117k | 97.62 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 81k | 129.05 | |
| Enterprise Products Partners (EPD) | 2.3 | $10M | 421k | 24.59 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 232k | 43.33 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.4M | 137k | 68.19 | |
| Home Depot (HD) | 2.0 | $8.9M | 52k | 171.82 | |
| Alibaba Group Holding (BABA) | 1.9 | $8.6M | 63k | 137.07 | |
| Blackstone | 1.9 | $8.5M | 287k | 29.81 | |
| Pepsi (PEP) | 1.8 | $8.3M | 76k | 110.48 | |
| Honeywell International (HON) | 1.8 | $8.1M | 62k | 132.12 | |
| UnitedHealth (UNH) | 1.8 | $8.1M | 32k | 249.12 | |
| Palo Alto Networks (PANW) | 1.8 | $8.0M | 43k | 188.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.0M | 7.7k | 1035.61 | |
| Abbvie (ABBV) | 1.8 | $7.9M | 86k | 92.19 | |
| Equinix (EQIX) | 1.7 | $7.8M | 22k | 352.57 | |
| Pfizer (PFE) | 1.7 | $7.5M | 172k | 43.65 | |
| Intel Corporation (INTC) | 1.6 | $7.3M | 156k | 46.93 | |
| United Technologies Corporation | 1.5 | $6.8M | 64k | 106.48 | |
| salesforce (CRM) | 1.5 | $6.7M | 49k | 136.97 | |
| McDonald's Corporation (MCD) | 1.4 | $6.6M | 37k | 177.57 | |
| Amgen (AMGN) | 1.4 | $6.3M | 32k | 194.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.2M | 5.9k | 1044.90 | |
| Verizon Communications (VZ) | 1.2 | $5.7M | 101k | 56.22 | |
| BlackRock | 1.2 | $5.5M | 14k | 392.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.5M | 140k | 39.06 | |
| Micron Technology (MU) | 1.1 | $4.8M | 153k | 31.73 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $4.8M | 81k | 59.01 | |
| Facebook Inc cl a (META) | 1.0 | $4.7M | 36k | 131.09 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.5M | 71k | 64.40 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 1.0 | $4.4M | 164k | 26.95 | |
| Netflix (NFLX) | 0.9 | $4.2M | 16k | 267.66 | |
| Tor Dom Bk Cad (TD) | 0.9 | $4.2M | 84k | 49.72 | |
| Oracle Corporation (ORCL) | 0.9 | $4.1M | 91k | 45.15 | |
| Walt Disney Company (DIS) | 0.9 | $4.1M | 37k | 109.65 | |
| Boeing Company (BA) | 0.9 | $4.0M | 12k | 322.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $3.9M | 40k | 96.43 | |
| MasterCard Incorporated (MA) | 0.8 | $3.6M | 19k | 188.65 | |
| Anadarko Petroleum Corporation | 0.8 | $3.6M | 82k | 43.84 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.4M | 56k | 61.38 | |
| Royal Dutch Shell | 0.7 | $3.4M | 56k | 59.94 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.2M | 43k | 74.94 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 28k | 108.79 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.0M | 87k | 34.05 | |
| Energy Transfer Equity (ET) | 0.6 | $2.9M | 219k | 13.21 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 31k | 91.92 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | 13k | 223.79 | |
| Industries N shs - a - (LYB) | 0.6 | $2.6M | 31k | 83.16 | |
| Dowdupont | 0.6 | $2.5M | 47k | 53.48 | |
| Raytheon Company | 0.5 | $2.4M | 16k | 153.35 | |
| Nextera Energy (NEE) | 0.5 | $2.3M | 13k | 173.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 11k | 203.70 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 37k | 56.91 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 15k | 133.50 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 131k | 15.38 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 27k | 74.97 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 19k | 103.12 | |
| Simon Property (SPG) | 0.4 | $2.0M | 12k | 167.99 | |
| Walgreen Boots Alliance | 0.4 | $2.0M | 29k | 68.33 | |
| Kkr & Co (KKR) | 0.4 | $1.9M | 97k | 19.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 19k | 94.50 | |
| Bk Nova Cad (BNS) | 0.4 | $1.8M | 37k | 49.87 | |
| Cerner Corporation | 0.4 | $1.6M | 31k | 52.44 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 19k | 86.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 16k | 93.15 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 31k | 47.35 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $1.5M | 43k | 34.48 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.5M | 42k | 34.96 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.3 | $1.5M | 48k | 30.12 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 17k | 84.09 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 4.6k | 300.92 | |
| Celgene Corporation | 0.3 | $1.3M | 20k | 64.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 5.2k | 226.24 | |
| Nextera Energy Partners (XIFR) | 0.3 | $1.2M | 27k | 43.05 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 16k | 72.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.1M | 9.2k | 123.96 | |
| CenterPoint Energy (CNP) | 0.2 | $1.0M | 37k | 28.23 | |
| Uniti Group Inc Com reit | 0.2 | $1.0M | 66k | 15.57 | |
| Royal Dutch Shell | 0.2 | $1.0M | 17k | 58.27 | |
| Williams Companies (WMB) | 0.2 | $996k | 45k | 22.05 | |
| Citigroup (C) | 0.2 | $995k | 19k | 52.06 | |
| Ishares Inc msci india index (INDA) | 0.2 | $987k | 30k | 33.34 | |
| Invesco (IVZ) | 0.2 | $889k | 53k | 16.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $922k | 24k | 38.10 | |
| General Mills (GIS) | 0.2 | $845k | 22k | 38.94 | |
| At&t (T) | 0.2 | $813k | 29k | 28.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $820k | 29k | 28.71 | |
| Automatic Data Processing (ADP) | 0.2 | $762k | 5.8k | 131.12 | |
| Oneok (OKE) | 0.2 | $762k | 14k | 53.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $726k | 11k | 65.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $727k | 16k | 45.58 | |
| Nike (NKE) | 0.1 | $676k | 9.1k | 74.14 | |
| First Financial Bankshares (FFIN) | 0.1 | $663k | 12k | 57.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $645k | 17k | 39.08 | |
| Halliburton Company (HAL) | 0.1 | $648k | 24k | 26.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $641k | 4.8k | 133.90 | |
| Schlumberger (SLB) | 0.1 | $581k | 16k | 36.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $590k | 10k | 58.78 | |
| Mondelez Int (MDLZ) | 0.1 | $576k | 14k | 40.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $609k | 13k | 47.15 | |
| CenturyLink | 0.1 | $558k | 37k | 15.15 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $543k | 8.1k | 67.19 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $536k | 9.3k | 57.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $514k | 8.1k | 63.48 | |
| ConocoPhillips (COP) | 0.1 | $491k | 7.9k | 62.35 | |
| Alerian Mlp Etf | 0.1 | $512k | 59k | 8.73 | |
| Independent Bank | 0.1 | $493k | 11k | 45.77 | |
| Allergan | 0.1 | $484k | 3.6k | 133.66 | |
| Starwood Property Trust (STWD) | 0.1 | $475k | 24k | 19.71 | |
| Gilead Sciences (GILD) | 0.1 | $457k | 7.3k | 62.55 | |
| Magellan Midstream Partners | 0.1 | $456k | 8.0k | 57.06 | |
| Hca Holdings (HCA) | 0.1 | $475k | 3.8k | 124.45 | |
| Iron Mountain (IRM) | 0.1 | $444k | 14k | 32.41 | |
| Morgan Stanley (MS) | 0.1 | $408k | 10k | 39.65 | |
| Public Storage (PSA) | 0.1 | $370k | 1.8k | 202.41 | |
| Emerson Electric (EMR) | 0.1 | $384k | 6.4k | 59.75 | |
| SPDR S&P Biotech (XBI) | 0.1 | $372k | 5.2k | 71.75 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $370k | 11k | 32.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $314k | 1.2k | 251.61 | |
| Lowe's Companies (LOW) | 0.1 | $306k | 3.3k | 92.36 | |
| Prosperity Bancshares (PB) | 0.1 | $336k | 5.4k | 62.30 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $297k | 1.8k | 165.19 | |
| Resideo Technologies (REZI) | 0.1 | $326k | 16k | 20.55 | |
| Bank of America Corporation (BAC) | 0.1 | $271k | 11k | 24.64 | |
| 3M Company (MMM) | 0.1 | $283k | 1.5k | 190.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 6.2k | 46.08 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $289k | 1.7k | 166.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $249k | 996.00 | 249.92 | |
| General Electric Company | 0.1 | $227k | 30k | 7.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.9k | 113.92 | |
| Altria (MO) | 0.1 | $209k | 4.2k | 49.39 | |
| Unilever | 0.1 | $237k | 4.4k | 53.80 | |
| Kirby Corporation (KEX) | 0.1 | $233k | 3.5k | 67.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $216k | 2.4k | 89.31 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $232k | 375.00 | 619.69 | |
| Duke Energy (DUK) | 0.1 | $206k | 2.4k | 86.30 | |
| Rh (RH) | 0.1 | $228k | 1.9k | 119.82 | |
| Akebia Therapeutics (AKBA) | 0.0 | $116k | 21k | 5.53 | |
| Griffin Cap Essential Asset | 0.0 | $119k | 12k | 10.05 | |
| ZIOPHARM Oncology | 0.0 | $43k | 23k | 1.87 | |
| Pharmacyte Biotech | 0.0 | $1.1k | 30k | 0.04 | |
| 12 Retech Corp | 0.0 | $825.500000 | 635k | 0.00 |
