Adell Harriman & Carpenter as of June 30, 2019
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $29M | 147k | 197.92 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 154k | 133.96 | |
| Visa (V) | 3.6 | $19M | 110k | 173.55 | |
| Amazon (AMZN) | 2.9 | $15M | 8.1k | 1893.55 | |
| Broadcom (AVGO) | 2.8 | $15M | 53k | 287.86 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $14M | 312k | 44.42 | |
| American Tower Reit (AMT) | 2.6 | $14M | 67k | 204.45 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 118k | 111.80 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 239k | 54.73 | |
| Enterprise Products Partners (EPD) | 2.3 | $12M | 427k | 28.87 | |
| Equinix (EQIX) | 2.1 | $12M | 23k | 504.30 | |
| Home Depot (HD) | 2.0 | $11M | 53k | 207.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 78k | 139.28 | |
| Honeywell International (HON) | 2.0 | $11M | 62k | 174.59 | |
| Alibaba Group Holding (BABA) | 2.0 | $11M | 62k | 169.45 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.7M | 127k | 76.63 | |
| Pepsi (PEP) | 1.8 | $9.8M | 75k | 131.13 | |
| Palo Alto Networks (PANW) | 1.8 | $9.7M | 47k | 203.76 | |
| United Technologies Corporation | 1.6 | $8.5M | 66k | 130.20 | |
| McDonald's Corporation (MCD) | 1.5 | $8.3M | 40k | 207.66 | |
| salesforce (CRM) | 1.5 | $8.0M | 53k | 151.73 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $7.8M | 139k | 55.88 | |
| UnitedHealth (UNH) | 1.4 | $7.7M | 32k | 244.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.6M | 7.0k | 1080.91 | |
| Pfizer (PFE) | 1.4 | $7.5M | 172k | 43.32 | |
| BlackRock | 1.3 | $6.9M | 15k | 469.31 | |
| Intel Corporation (INTC) | 1.2 | $6.3M | 132k | 47.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.3M | 5.9k | 1082.74 | |
| Verizon Communications (VZ) | 1.1 | $6.2M | 108k | 57.13 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.1M | 144k | 42.28 | |
| MasterCard Incorporated (MA) | 1.1 | $6.0M | 23k | 264.53 | |
| Walt Disney Company (DIS) | 1.1 | $6.0M | 43k | 139.64 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.9M | 70k | 83.83 | |
| Tor Dom Bk Cad (TD) | 1.1 | $5.8M | 100k | 58.36 | |
| Amgen (AMGN) | 1.1 | $5.8M | 31k | 184.28 | |
| Abbvie (ABBV) | 1.0 | $5.5M | 76k | 72.72 | |
| Netflix (NFLX) | 1.0 | $5.4M | 15k | 367.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $5.4M | 125k | 42.91 | |
| Micron Technology (MU) | 0.9 | $5.0M | 129k | 38.59 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.7M | 55k | 85.61 | |
| Qualcomm (QCOM) | 0.9 | $4.7M | 62k | 76.07 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.9 | $4.7M | 157k | 30.05 | |
| Oracle Corporation (ORCL) | 0.9 | $4.6M | 81k | 56.97 | |
| Citigroup (C) | 0.8 | $4.4M | 63k | 70.03 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | 15k | 294.65 | |
| Royal Dutch Shell | 0.8 | $4.1M | 63k | 65.74 | |
| Facebook Inc cl a (META) | 0.8 | $4.1M | 21k | 193.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $4.1M | 47k | 87.31 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 32k | 124.44 | |
| Boeing Company (BA) | 0.7 | $3.6M | 10k | 364.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.5M | 13k | 264.26 | |
| Raytheon Company | 0.6 | $3.4M | 19k | 173.88 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.4M | 12k | 293.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.4M | 31k | 109.10 | |
| Anadarko Petroleum Corporation | 0.6 | $3.3M | 46k | 70.56 | |
| Energy Transfer Equity (ET) | 0.6 | $3.3M | 232k | 14.08 | |
| Kinder Morgan (KMI) | 0.6 | $3.2M | 155k | 20.88 | |
| Nextera Energy (NEE) | 0.6 | $3.1M | 15k | 204.86 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.9M | 57k | 50.28 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 26k | 109.65 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | 17k | 164.23 | |
| Kkr & Co (KKR) | 0.5 | $2.8M | 111k | 25.27 | |
| Williams Companies (WMB) | 0.5 | $2.7M | 97k | 28.04 | |
| Industries N shs - a - (LYB) | 0.5 | $2.7M | 31k | 86.13 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 18k | 142.92 | |
| Oneok (OKE) | 0.5 | $2.4M | 35k | 68.81 | |
| Simon Property (SPG) | 0.4 | $2.4M | 15k | 159.76 | |
| Nextera Energy Partners (XIFR) | 0.4 | $2.4M | 49k | 48.25 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 19k | 114.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 19k | 110.49 | |
| Cerner Corporation | 0.4 | $2.0M | 28k | 73.30 | |
| Starwood Property Trust (STWD) | 0.3 | $1.8M | 78k | 22.72 | |
| At&t (T) | 0.3 | $1.7M | 52k | 33.51 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 19k | 93.54 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 30k | 50.92 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $1.5M | 40k | 38.02 | |
| Walgreen Boots Alliance | 0.3 | $1.5M | 28k | 54.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 13k | 114.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.5M | 11k | 142.56 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 17k | 86.61 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.4M | 35k | 39.36 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 15k | 84.10 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $1.3M | 38k | 32.87 | |
| Bk Nova Cad (BNS) | 0.2 | $1.1M | 20k | 54.35 | |
| CenterPoint Energy (CNP) | 0.2 | $1.0M | 35k | 28.63 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 19k | 53.90 | |
| General Mills (GIS) | 0.2 | $972k | 19k | 52.52 | |
| Automatic Data Processing (ADP) | 0.2 | $935k | 5.7k | 165.33 | |
| Celgene Corporation | 0.2 | $936k | 10k | 92.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $846k | 20k | 42.53 | |
| Royal Dutch Shell | 0.1 | $738k | 11k | 65.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $728k | 4.7k | 155.50 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $677k | 7.1k | 96.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $697k | 23k | 30.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $649k | 12k | 54.49 | |
| Nike (NKE) | 0.1 | $625k | 7.4k | 83.95 | |
| Emerson Electric (EMR) | 0.1 | $584k | 8.7k | 66.72 | |
| Magellan Midstream Partners | 0.1 | $563k | 8.8k | 64.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $605k | 6.9k | 87.71 | |
| Independent Bank | 0.1 | $576k | 11k | 54.96 | |
| Iron Mountain (IRM) | 0.1 | $598k | 19k | 31.30 | |
| Hca Holdings (HCA) | 0.1 | $527k | 3.9k | 135.17 | |
| Resideo Technologies (REZI) | 0.1 | $486k | 22k | 21.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $441k | 10k | 42.77 | |
| Public Storage (PSA) | 0.1 | $414k | 1.7k | 238.17 | |
| First Financial Bankshares (FFIN) | 0.1 | $443k | 14k | 30.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $429k | 8.3k | 51.44 | |
| Prosperity Bancshares (PB) | 0.1 | $357k | 5.4k | 66.05 | |
| Alerian Mlp Etf | 0.1 | $383k | 39k | 9.85 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 12k | 29.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $295k | 1.0k | 293.00 | |
| General Electric Company | 0.1 | $315k | 30k | 10.50 | |
| ConocoPhillips (COP) | 0.1 | $321k | 5.3k | 61.00 | |
| Schlumberger (SLB) | 0.1 | $310k | 7.8k | 39.74 | |
| Lowe's Companies (LOW) | 0.1 | $309k | 3.1k | 100.91 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $333k | 1.6k | 203.62 | |
| 3M Company (MMM) | 0.1 | $249k | 1.4k | 173.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $259k | 878.00 | 294.75 | |
| Gilead Sciences (GILD) | 0.1 | $262k | 3.9k | 67.56 | |
| Kirby Corporation (KEX) | 0.1 | $266k | 3.4k | 79.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $257k | 1.5k | 171.39 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $261k | 4.0k | 65.18 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $273k | 375.00 | 728.69 | |
| Ishares Inc msci india index (INDA) | 0.1 | $251k | 7.1k | 35.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $203k | 3.2k | 63.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 4.6k | 47.32 | |
| Unilever | 0.0 | $200k | 3.3k | 60.72 | |
| Enbridge (ENB) | 0.0 | $232k | 6.4k | 36.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $220k | 2.2k | 99.56 | |
| Allegiance Bancshares | 0.0 | $222k | 6.7k | 33.34 | |
| Rh (RH) | 0.0 | $208k | 1.8k | 115.60 | |
| ZIOPHARM Oncology | 0.0 | $134k | 23k | 5.83 | |
| Akebia Therapeutics (AKBA) | 0.0 | $102k | 21k | 4.84 |
