Adell Harriman & Carpenter as of Dec. 31, 2019
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 138 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $42M | 143k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.2 | $25M | 161k | 157.70 | |
| Visa (V) | 3.4 | $21M | 110k | 187.90 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $19M | 333k | 55.94 | |
| Broadcom (AVGO) | 2.8 | $17M | 54k | 316.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 115k | 139.40 | |
| American Tower Reit (AMT) | 2.6 | $16M | 68k | 229.82 | |
| Amazon (AMZN) | 2.5 | $15M | 8.3k | 1847.77 | |
| Equinix (EQIX) | 2.0 | $13M | 21k | 583.71 | |
| Enterprise Products Partners (EPD) | 2.0 | $12M | 429k | 28.16 | |
| Alibaba Group Holding (BABA) | 2.0 | $12M | 57k | 212.10 | |
| Palo Alto Networks (PANW) | 1.9 | $12M | 50k | 231.25 | |
| Honeywell International (HON) | 1.9 | $11M | 64k | 177.00 | |
| Home Depot (HD) | 1.8 | $11M | 50k | 218.38 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 221k | 47.96 | |
| Pepsi (PEP) | 1.7 | $10M | 76k | 136.67 | |
| United Technologies Corporation | 1.7 | $10M | 69k | 149.76 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 69k | 145.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.1M | 6.8k | 1337.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.0M | 129k | 69.78 | |
| salesforce (CRM) | 1.5 | $8.9M | 55k | 162.64 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $8.9M | 148k | 60.25 | |
| UnitedHealth (UNH) | 1.3 | $8.1M | 28k | 293.98 | |
| Abbvie (ABBV) | 1.3 | $8.1M | 92k | 88.54 | |
| MasterCard Incorporated (MA) | 1.3 | $8.0M | 27k | 298.59 | |
| McDonald's Corporation (MCD) | 1.3 | $7.9M | 40k | 197.61 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.4M | 166k | 44.97 | |
| Intel Corporation (INTC) | 1.2 | $7.4M | 125k | 59.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.4M | 5.5k | 1339.31 | |
| Verizon Communications (VZ) | 1.2 | $7.2M | 118k | 61.40 | |
| Walt Disney Company (DIS) | 1.2 | $7.1M | 49k | 144.63 | |
| Amgen (AMGN) | 1.1 | $7.0M | 29k | 241.07 | |
| Citigroup (C) | 1.1 | $6.7M | 84k | 79.89 | |
| BlackRock | 1.1 | $6.6M | 13k | 502.70 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.2M | 71k | 87.92 | |
| Tor Dom Bk Cad (TD) | 1.0 | $6.1M | 109k | 56.13 | |
| Valero Energy Corporation (VLO) | 1.0 | $5.9M | 63k | 93.65 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.5M | 17k | 329.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.4M | 120k | 44.87 | |
| Qualcomm (QCOM) | 0.9 | $5.4M | 62k | 88.23 | |
| Energy Transfer Equity (ET) | 0.9 | $5.3M | 410k | 12.83 | |
| Pfizer (PFE) | 0.9 | $5.3M | 134k | 39.18 | |
| Crown Castle Intl (CCI) | 0.8 | $5.1M | 36k | 142.15 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.8M | 17k | 293.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $4.7M | 51k | 93.08 | |
| Netflix (NFLX) | 0.7 | $4.4M | 14k | 323.57 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.7 | $4.4M | 140k | 31.21 | |
| Target Corporation (TGT) | 0.7 | $4.3M | 34k | 128.21 | |
| Starwood Property Trust (STWD) | 0.7 | $4.3M | 171k | 24.86 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | 13k | 324.87 | |
| Facebook Inc cl a (META) | 0.7 | $4.1M | 20k | 205.25 | |
| Oracle Corporation (ORCL) | 0.7 | $4.1M | 77k | 52.98 | |
| Micron Technology (MU) | 0.7 | $3.9M | 73k | 53.78 | |
| Kkr & Co (KKR) | 0.7 | $3.9M | 135k | 29.17 | |
| Nextera Energy (NEE) | 0.6 | $3.9M | 16k | 242.16 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.8M | 16k | 235.30 | |
| Enbridge (ENB) | 0.6 | $3.7M | 94k | 39.77 | |
| Chevron Corporation (CVX) | 0.6 | $3.7M | 30k | 120.51 | |
| At&t (T) | 0.6 | $3.5M | 89k | 39.08 | |
| Kinder Morgan (KMI) | 0.6 | $3.4M | 158k | 21.17 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 26k | 124.90 | |
| Royal Dutch Shell | 0.5 | $3.2M | 54k | 59.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.2M | 26k | 120.51 | |
| Industries N shs - a - (LYB) | 0.5 | $3.0M | 32k | 94.48 | |
| Raytheon Company | 0.5 | $2.9M | 13k | 219.74 | |
| Nextera Energy Partners (XIFR) | 0.5 | $2.8M | 54k | 52.65 | |
| Williams Companies (WMB) | 0.5 | $2.7M | 116k | 23.72 | |
| Danaher Corporation (DHR) | 0.4 | $2.7M | 17k | 153.48 | |
| Paypal Holdings (PYPL) | 0.4 | $2.5M | 23k | 108.17 | |
| Oneok (OKE) | 0.4 | $2.4M | 32k | 75.67 | |
| Iron Mountain (IRM) | 0.4 | $2.5M | 77k | 31.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 20k | 118.84 | |
| Simon Property (SPG) | 0.3 | $2.0M | 14k | 148.96 | |
| Cerner Corporation | 0.3 | $2.0M | 27k | 73.39 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 18k | 111.41 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 15k | 128.29 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 34k | 55.08 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $1.8M | 8.5k | 209.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 31k | 55.35 | |
| Walgreen Boots Alliance | 0.3 | $1.7M | 28k | 58.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 20k | 74.29 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $1.4M | 36k | 38.75 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.3M | 33k | 40.20 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 5.5k | 232.60 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.2M | 12k | 95.11 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 12k | 86.86 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $1.1M | 32k | 34.34 | |
| Automatic Data Processing (ADP) | 0.2 | $956k | 5.6k | 170.50 | |
| General Mills (GIS) | 0.2 | $970k | 18k | 53.56 | |
| Bk Nova Cad (BNS) | 0.2 | $966k | 17k | 56.49 | |
| Nike (NKE) | 0.1 | $843k | 8.3k | 101.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $873k | 21k | 41.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $830k | 5.0k | 165.68 | |
| Emerson Electric (EMR) | 0.1 | $820k | 11k | 76.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $799k | 5.4k | 149.28 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $731k | 4.4k | 167.64 | |
| CenterPoint Energy (CNP) | 0.1 | $685k | 25k | 27.27 | |
| Magellan Midstream Partners | 0.1 | $692k | 11k | 62.87 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $687k | 5.0k | 137.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $589k | 11k | 53.80 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $613k | 2.7k | 228.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $577k | 4.0k | 142.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $569k | 13k | 44.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $567k | 17k | 33.57 | |
| Hca Holdings (HCA) | 0.1 | $562k | 3.8k | 147.81 | |
| Independent Bank | 0.1 | $564k | 10k | 55.44 | |
| First Financial Bankshares (FFIN) | 0.1 | $505k | 14k | 35.10 | |
| Royal Dutch Shell | 0.1 | $428k | 7.3k | 58.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $400k | 1.2k | 323.24 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $405k | 4.1k | 97.94 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $410k | 1.9k | 211.93 | |
| Bank of America Corporation (BAC) | 0.1 | $391k | 11k | 35.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $369k | 5.8k | 64.19 | |
| Public Storage (PSA) | 0.1 | $354k | 1.7k | 212.96 | |
| Boeing Company (BA) | 0.1 | $384k | 1.2k | 325.76 | |
| Lowe's Companies (LOW) | 0.1 | $355k | 3.0k | 119.76 | |
| Prosperity Bancshares (PB) | 0.1 | $352k | 4.9k | 71.89 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $390k | 1.8k | 215.72 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $347k | 1.7k | 209.56 | |
| Rh (RH) | 0.1 | $384k | 1.8k | 213.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 896.00 | 321.86 | |
| General Electric Company | 0.1 | $334k | 30k | 11.16 | |
| ConocoPhillips (COP) | 0.1 | $307k | 4.7k | 65.03 | |
| Gilead Sciences (GILD) | 0.1 | $280k | 4.3k | 64.98 | |
| Kirby Corporation (KEX) | 0.1 | $301k | 3.4k | 89.53 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $281k | 1.4k | 200.78 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $302k | 5.6k | 53.94 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $299k | 375.00 | 796.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $324k | 6.0k | 53.76 | |
| BP (BP) | 0.0 | $259k | 6.9k | 37.74 | |
| 3M Company (MMM) | 0.0 | $253k | 1.4k | 176.42 | |
| Philip Morris International (PM) | 0.0 | $214k | 2.5k | 85.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $234k | 2.2k | 105.66 | |
| Targa Res Corp (TRGP) | 0.0 | $225k | 5.5k | 40.83 | |
| Duke Energy (DUK) | 0.0 | $227k | 2.5k | 91.21 | |
| Alerian Mlp Etf | 0.0 | $196k | 23k | 8.50 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $211k | 3.1k | 67.49 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $208k | 1.1k | 188.81 |
