Adell Harriman & Carpenter as of March 31, 2019
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 143 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $28M | 145k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 153k | 117.94 | |
| Visa (V) | 3.4 | $17M | 110k | 156.19 | |
| Broadcom (AVGO) | 3.2 | $16M | 55k | 300.71 | |
| Amazon (AMZN) | 2.8 | $15M | 8.2k | 1780.68 | |
| American Tower Reit (AMT) | 2.6 | $14M | 69k | 197.06 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 238k | 53.99 | |
| Enterprise Products Partners (EPD) | 2.4 | $12M | 426k | 29.10 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 117k | 101.23 | |
| Palo Alto Networks (PANW) | 2.2 | $11M | 46k | 242.88 | |
| Alibaba Group Holding (BABA) | 2.2 | $11M | 61k | 182.45 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 77k | 139.79 | |
| Equinix (EQIX) | 2.1 | $11M | 23k | 453.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 130k | 80.80 | |
| Blackstone | 2.0 | $11M | 300k | 34.97 | |
| Home Depot (HD) | 2.0 | $10M | 53k | 191.89 | |
| Honeywell International (HON) | 1.9 | $9.8M | 62k | 158.92 | |
| Pepsi (PEP) | 1.8 | $9.0M | 74k | 122.55 | |
| United Technologies Corporation | 1.7 | $8.7M | 67k | 128.89 | |
| UnitedHealth (UNH) | 1.6 | $8.5M | 34k | 247.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.5M | 7.2k | 1173.31 | |
| Intel Corporation (INTC) | 1.5 | $7.9M | 147k | 53.70 | |
| salesforce (CRM) | 1.4 | $7.4M | 47k | 158.37 | |
| Pfizer (PFE) | 1.4 | $7.3M | 173k | 42.47 | |
| McDonald's Corporation (MCD) | 1.4 | $7.1M | 37k | 189.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.9M | 5.8k | 1176.82 | |
| Abbvie (ABBV) | 1.2 | $6.4M | 79k | 80.59 | |
| BlackRock | 1.2 | $6.2M | 15k | 427.37 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $6.2M | 104k | 59.85 | |
| Verizon Communications (VZ) | 1.2 | $6.1M | 103k | 59.13 | |
| Amgen (AMGN) | 1.2 | $6.0M | 32k | 189.98 | |
| Micron Technology (MU) | 1.1 | $5.9M | 142k | 41.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $5.5M | 129k | 42.92 | |
| Netflix (NFLX) | 1.1 | $5.5M | 15k | 356.56 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.2M | 70k | 74.34 | |
| MasterCard Incorporated (MA) | 1.0 | $5.1M | 22k | 235.45 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 1.0 | $5.0M | 163k | 30.67 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.9M | 124k | 39.98 | |
| Tor Dom Bk Cad (TD) | 1.0 | $4.9M | 91k | 54.33 | |
| Oracle Corporation (ORCL) | 0.9 | $4.4M | 82k | 53.71 | |
| Boeing Company (BA) | 0.8 | $4.4M | 12k | 381.42 | |
| Facebook Inc cl a (META) | 0.8 | $4.2M | 25k | 166.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.2M | 37k | 111.80 | |
| Walt Disney Company (DIS) | 0.8 | $4.1M | 37k | 111.03 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.1M | 62k | 66.20 | |
| Royal Dutch Shell | 0.7 | $3.8M | 60k | 63.95 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.8M | 44k | 84.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.6M | 42k | 87.04 | |
| Energy Transfer Equity (ET) | 0.7 | $3.6M | 232k | 15.37 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 29k | 123.18 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 13k | 273.72 | |
| Raytheon Company | 0.7 | $3.4M | 19k | 182.08 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 13k | 242.14 | |
| Anadarko Petroleum Corporation | 0.6 | $3.2M | 71k | 45.48 | |
| Kinder Morgan (KMI) | 0.6 | $2.9M | 147k | 20.01 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | 16k | 179.56 | |
| Citigroup (C) | 0.6 | $2.9M | 46k | 62.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.8M | 11k | 266.49 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 27k | 104.05 | |
| Williams Companies (WMB) | 0.5 | $2.4M | 85k | 28.72 | |
| Oneok (OKE) | 0.5 | $2.5M | 35k | 69.84 | |
| Kkr & Co (KKR) | 0.5 | $2.5M | 105k | 23.49 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 18k | 132.02 | |
| Simon Property (SPG) | 0.5 | $2.4M | 13k | 182.21 | |
| Nextera Energy (NEE) | 0.5 | $2.4M | 12k | 193.32 | |
| Industries N shs - a - (LYB) | 0.4 | $2.1M | 25k | 84.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 19k | 97.53 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 28k | 63.27 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 19k | 95.17 | |
| Nextera Energy Partners (NEP) | 0.3 | $1.6M | 35k | 46.64 | |
| Cerner Corporation | 0.3 | $1.6M | 28k | 57.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 15k | 106.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.6M | 11k | 142.95 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 15k | 103.84 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $1.6M | 40k | 38.85 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.5M | 41k | 38.03 | |
| Bk Nova Cad (BNS) | 0.3 | $1.5M | 28k | 53.28 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.3 | $1.4M | 44k | 32.54 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 30k | 46.86 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 17k | 79.94 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 22k | 57.03 | |
| Starwood Property Trust (STWD) | 0.2 | $1.2M | 52k | 22.35 | |
| Celgene Corporation | 0.2 | $1.2M | 12k | 94.34 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 51.75 | |
| Royal Dutch Shell | 0.2 | $1.1M | 17k | 62.59 | |
| CenterPoint Energy (CNP) | 0.2 | $1.1M | 35k | 30.70 | |
| At&t (T) | 0.2 | $1.0M | 33k | 31.36 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 13k | 80.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 24k | 42.50 | |
| Automatic Data Processing (ADP) | 0.2 | $908k | 5.7k | 159.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $809k | 26k | 30.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $716k | 4.7k | 153.09 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $736k | 8.2k | 89.93 | |
| Nike (NKE) | 0.1 | $669k | 7.9k | 84.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $602k | 14k | 44.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $556k | 10k | 53.93 | |
| Biogen Idec (BIIB) | 0.1 | $557k | 2.4k | 236.38 | |
| Alerian Mlp Etf | 0.1 | $542k | 54k | 10.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $551k | 11k | 51.71 | |
| Independent Bank | 0.1 | $553k | 11k | 51.29 | |
| Iron Mountain (IRM) | 0.1 | $550k | 16k | 35.46 | |
| Magellan Midstream Partners | 0.1 | $497k | 8.2k | 60.63 | |
| Hca Holdings (HCA) | 0.1 | $522k | 4.0k | 130.38 | |
| Halliburton Company (HAL) | 0.1 | $461k | 16k | 29.30 | |
| Schlumberger (SLB) | 0.1 | $449k | 10k | 43.57 | |
| SPDR S&P Biotech (XBI) | 0.1 | $479k | 5.3k | 90.54 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $478k | 7.5k | 64.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $420k | 5.8k | 72.45 | |
| Emerson Electric (EMR) | 0.1 | $419k | 6.1k | 68.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $396k | 6.1k | 64.86 | |
| First Financial Bankshares (FFIN) | 0.1 | $416k | 7.2k | 57.78 | |
| Mondelez Int (MDLZ) | 0.1 | $419k | 8.4k | 49.92 | |
| Dowdupont | 0.1 | $431k | 8.1k | 53.31 | |
| Resideo Technologies (REZI) | 0.1 | $410k | 21k | 19.29 | |
| Public Storage (PSA) | 0.1 | $379k | 1.7k | 217.78 | |
| ConocoPhillips (COP) | 0.1 | $372k | 5.6k | 66.74 | |
| Lowe's Companies (LOW) | 0.1 | $347k | 3.2k | 109.47 | |
| Prosperity Bancshares (PB) | 0.1 | $373k | 5.4k | 69.06 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $346k | 1.7k | 199.46 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $384k | 11k | 35.26 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 12k | 27.59 | |
| General Electric Company | 0.1 | $299k | 30k | 9.99 | |
| 3M Company (MMM) | 0.1 | $298k | 1.4k | 207.78 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $302k | 1.8k | 167.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $264k | 936.00 | 282.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 5.1k | 48.32 | |
| Unilever | 0.1 | $251k | 4.3k | 58.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $250k | 878.00 | 284.56 | |
| Gilead Sciences (GILD) | 0.1 | $279k | 4.3k | 65.01 | |
| Kirby Corporation (KEX) | 0.1 | $260k | 3.5k | 75.11 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $264k | 375.00 | 704.23 | |
| Allegiance Bancshares | 0.1 | $247k | 7.3k | 33.72 | |
| Ishares Inc msci india index (INDA) | 0.1 | $272k | 7.7k | 35.25 | |
| Altria (MO) | 0.0 | $228k | 4.0k | 57.43 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.5k | 141.10 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.5k | 88.38 | |
| Enbridge (ENB) | 0.0 | $211k | 5.8k | 36.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $208k | 2.1k | 98.18 | |
| Akebia Therapeutics (AKBA) | 0.0 | $172k | 21k | 8.19 | |
| ZIOPHARM Oncology | 0.0 | $89k | 23k | 3.85 | |
| Griffin Cap Essential Asset | 0.0 | $119k | 12k | 10.05 | |
| Pharmacyte Biotech | 0.0 | $1.5k | 30k | 0.05 | |
| 12 Retech Corp | 0.0 | $444.500000 | 635k | 0.00 |
