Adell Harriman & Carpenter as of Sept. 30, 2019
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 139 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $33M | 146k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.0 | $22M | 157k | 139.03 | |
| Visa (V) | 3.4 | $19M | 110k | 172.01 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $16M | 327k | 48.84 | |
| American Tower Reit (AMT) | 2.7 | $15M | 67k | 221.13 | |
| Broadcom (AVGO) | 2.7 | $15M | 53k | 276.07 | |
| Amazon (AMZN) | 2.5 | $14M | 8.0k | 1735.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 117k | 117.69 | |
| Enterprise Products Partners (EPD) | 2.2 | $12M | 432k | 28.58 | |
| Equinix (EQIX) | 2.2 | $12M | 21k | 576.81 | |
| Home Depot (HD) | 2.1 | $12M | 50k | 232.02 | |
| Cisco Systems (CSCO) | 2.1 | $12M | 235k | 49.41 | |
| Honeywell International (HON) | 1.9 | $10M | 61k | 169.20 | |
| Pepsi (PEP) | 1.8 | $10M | 74k | 137.10 | |
| Alibaba Group Holding (BABA) | 1.8 | $10M | 60k | 167.23 | |
| Palo Alto Networks (PANW) | 1.8 | $10M | 49k | 203.83 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.2M | 130k | 70.61 | |
| United Technologies Corporation | 1.6 | $9.1M | 67k | 136.52 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.1M | 70k | 129.38 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $8.9M | 147k | 60.75 | |
| McDonald's Corporation (MCD) | 1.5 | $8.5M | 40k | 214.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $8.2M | 6.8k | 1219.00 | |
| salesforce (CRM) | 1.4 | $8.0M | 54k | 148.44 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.8M | 150k | 45.08 | |
| Verizon Communications (VZ) | 1.2 | $6.8M | 113k | 60.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.7M | 5.5k | 1221.07 | |
| Intel Corporation (INTC) | 1.2 | $6.6M | 128k | 51.53 | |
| MasterCard Incorporated (MA) | 1.2 | $6.5M | 24k | 271.57 | |
| UnitedHealth (UNH) | 1.2 | $6.4M | 30k | 217.32 | |
| BlackRock | 1.2 | $6.4M | 14k | 445.64 | |
| Abbvie (ABBV) | 1.2 | $6.4M | 85k | 75.72 | |
| Tor Dom Bk Cad (TD) | 1.1 | $6.3M | 108k | 58.26 | |
| Amgen (AMGN) | 1.1 | $6.3M | 32k | 193.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.1M | 70k | 88.42 | |
| Walt Disney Company (DIS) | 1.1 | $5.8M | 44k | 130.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.9M | 120k | 40.87 | |
| Pfizer (PFE) | 0.9 | $4.9M | 136k | 35.93 | |
| Citigroup (C) | 0.9 | $4.9M | 70k | 69.08 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.9 | $4.8M | 155k | 31.23 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.8M | 57k | 85.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $4.8M | 51k | 93.54 | |
| Energy Transfer Equity (ET) | 0.8 | $4.6M | 354k | 13.08 | |
| Qualcomm (QCOM) | 0.8 | $4.6M | 60k | 76.28 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.4M | 16k | 276.25 | |
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 77k | 55.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.0M | 14k | 288.11 | |
| Raytheon Company | 0.7 | $4.0M | 20k | 196.19 | |
| Netflix (NFLX) | 0.7 | $3.7M | 14k | 267.62 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 31k | 118.60 | |
| Nextera Energy (NEE) | 0.7 | $3.7M | 16k | 232.99 | |
| Facebook Inc cl a (META) | 0.7 | $3.6M | 20k | 178.08 | |
| Starwood Property Trust (STWD) | 0.7 | $3.6M | 147k | 24.22 | |
| Royal Dutch Shell | 0.6 | $3.5M | 59k | 59.90 | |
| Micron Technology (MU) | 0.6 | $3.4M | 80k | 42.85 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.4M | 12k | 291.27 | |
| Kkr & Co (KKR) | 0.6 | $3.3M | 124k | 26.85 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 26k | 124.38 | |
| Crown Castle Intl (CCI) | 0.6 | $3.2M | 23k | 139.01 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.2M | 18k | 174.07 | |
| Kinder Morgan (KMI) | 0.6 | $3.2M | 154k | 20.61 | |
| Industries N shs - a - (LYB) | 0.5 | $2.9M | 33k | 89.47 | |
| At&t (T) | 0.5 | $2.8M | 75k | 37.84 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.7M | 62k | 44.47 | |
| Williams Companies (WMB) | 0.5 | $2.8M | 115k | 24.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.7M | 27k | 99.50 | |
| Target Corporation (TGT) | 0.5 | $2.6M | 25k | 106.91 | |
| Nextera Energy Partners (XIFR) | 0.5 | $2.6M | 49k | 52.84 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 18k | 144.43 | |
| Simon Property (SPG) | 0.5 | $2.5M | 16k | 155.65 | |
| Oneok (OKE) | 0.4 | $2.3M | 31k | 73.69 | |
| Iron Mountain (IRM) | 0.4 | $2.3M | 72k | 32.39 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | 22k | 103.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 18k | 118.68 | |
| Enbridge (ENB) | 0.4 | $2.1M | 60k | 35.08 | |
| Cerner Corporation | 0.3 | $1.9M | 27k | 68.17 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 18k | 102.40 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $1.8M | 9.3k | 191.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 31k | 54.44 | |
| Boeing Company (BA) | 0.3 | $1.7M | 4.3k | 380.47 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 29k | 55.32 | |
| Walgreen Boots Alliance | 0.3 | $1.6M | 28k | 55.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 11k | 129.24 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $1.4M | 36k | 38.50 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 6.4k | 204.21 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.3M | 33k | 38.95 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 14k | 83.67 | |
| CenterPoint Energy (CNP) | 0.2 | $1.1M | 35k | 30.18 | |
| Bk Nova Cad (BNS) | 0.2 | $1.0M | 18k | 56.85 | |
| General Mills (GIS) | 0.2 | $998k | 18k | 55.12 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $997k | 32k | 31.36 | |
| Automatic Data Processing (ADP) | 0.2 | $913k | 5.7k | 161.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $897k | 14k | 63.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $820k | 6.4k | 128.14 | |
| Nike (NKE) | 0.1 | $756k | 8.0k | 93.92 | |
| SPDR S&P Biotech (XBI) | 0.1 | $752k | 9.9k | 76.25 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $753k | 4.7k | 158.82 | |
| Royal Dutch Shell | 0.1 | $716k | 12k | 58.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $703k | 4.6k | 151.34 | |
| Magellan Midstream Partners | 0.1 | $696k | 11k | 66.27 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $642k | 5.0k | 128.73 | |
| Emerson Electric (EMR) | 0.1 | $592k | 8.8k | 66.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $600k | 15k | 40.26 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $584k | 2.7k | 217.39 | |
| Resideo Technologies (REZI) | 0.1 | $585k | 41k | 14.35 | |
| Celgene Corporation | 0.1 | $574k | 5.8k | 99.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $569k | 19k | 30.74 | |
| Independent Bank | 0.1 | $551k | 11k | 52.61 | |
| First Financial Bankshares (FFIN) | 0.1 | $480k | 14k | 33.33 | |
| Public Storage (PSA) | 0.1 | $420k | 1.7k | 245.27 | |
| Hca Holdings (HCA) | 0.1 | $458k | 3.8k | 120.42 | |
| Prosperity Bancshares (PB) | 0.1 | $381k | 5.4k | 70.63 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $395k | 4.3k | 92.27 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $376k | 1.9k | 197.77 | |
| Bank of America Corporation (BAC) | 0.1 | $324k | 11k | 29.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $356k | 7.1k | 50.44 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 3.0k | 109.96 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $310k | 3.2k | 96.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $347k | 1.8k | 189.05 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $319k | 1.6k | 194.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $339k | 6.9k | 49.02 | |
| Rh (RH) | 0.1 | $308k | 1.8k | 170.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $277k | 934.00 | 296.77 | |
| General Electric Company | 0.1 | $268k | 30k | 8.94 | |
| ConocoPhillips (COP) | 0.1 | $288k | 5.1k | 56.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $256k | 856.00 | 298.52 | |
| Gilead Sciences (GILD) | 0.1 | $283k | 4.5k | 63.38 | |
| Kirby Corporation (KEX) | 0.1 | $277k | 3.4k | 82.16 | |
| Alerian Mlp Etf | 0.1 | $288k | 32k | 9.14 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $277k | 5.6k | 49.45 | |
| Targa Res Corp (TRGP) | 0.1 | $261k | 6.5k | 40.17 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.1 | $268k | 1.5k | 175.07 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $274k | 375.00 | 730.43 | |
| 3M Company (MMM) | 0.0 | $236k | 1.4k | 164.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 1.4k | 142.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.5k | 138.87 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $243k | 1.5k | 161.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $226k | 2.2k | 101.95 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $203k | 3.2k | 62.72 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.1k | 95.86 |
