Adell Harriman & Carpenter as of March 31, 2020
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $36M | 140k | 254.29 | |
| Microsoft Corporation (MSFT) | 5.4 | $25M | 161k | 157.71 | |
| Amazon (AMZN) | 3.9 | $18M | 9.4k | 1949.65 | |
| Visa (V) | 3.4 | $16M | 100k | 161.12 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $14M | 316k | 45.57 | |
| Broadcom (AVGO) | 2.8 | $13M | 56k | 237.10 | |
| Equinix (EQIX) | 2.8 | $13M | 21k | 624.58 | |
| American Tower Reit (AMT) | 2.8 | $13M | 60k | 217.75 | |
| Alibaba Group Holding (BABA) | 2.3 | $11M | 56k | 194.48 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 111k | 90.03 | |
| Home Depot (HD) | 1.9 | $8.9M | 48k | 186.71 | |
| Pepsi (PEP) | 1.9 | $8.9M | 74k | 120.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.2M | 62k | 131.13 | |
| Honeywell International (HON) | 1.7 | $7.9M | 59k | 133.79 | |
| Cisco Systems (CSCO) | 1.7 | $7.8M | 198k | 39.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.6M | 6.5k | 1162.81 | |
| salesforce (CRM) | 1.6 | $7.6M | 53k | 143.98 | |
| Abbvie (ABBV) | 1.5 | $7.3M | 96k | 76.19 | |
| Verizon Communications (VZ) | 1.5 | $7.1M | 133k | 53.73 | |
| Intel Corporation (INTC) | 1.4 | $6.6M | 122k | 54.12 | |
| McDonald's Corporation (MCD) | 1.4 | $6.6M | 40k | 165.35 | |
| Palo Alto Networks (PANW) | 1.4 | $6.6M | 40k | 163.96 | |
| UnitedHealth (UNH) | 1.4 | $6.6M | 26k | 249.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.2M | 5.3k | 1161.88 | |
| United Technologies Corporation | 1.3 | $6.1M | 65k | 94.33 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.8M | 405k | 14.30 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.7M | 20k | 285.13 | |
| MasterCard Incorporated (MA) | 1.2 | $5.7M | 23k | 241.56 | |
| Amgen (AMGN) | 1.2 | $5.6M | 28k | 202.73 | |
| BlackRock | 1.2 | $5.5M | 12k | 439.97 | |
| Netflix (NFLX) | 1.1 | $5.3M | 14k | 375.50 | |
| Crown Castle Intl (CCI) | 1.1 | $5.2M | 36k | 144.40 | |
| Qualcomm (QCOM) | 1.1 | $5.2M | 77k | 67.65 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.8M | 139k | 34.38 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.7M | 15k | 318.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 119k | 37.97 | |
| Walt Disney Company (DIS) | 0.9 | $4.5M | 46k | 96.60 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.5M | 68k | 65.74 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.4M | 17k | 263.60 | |
| Tor Dom Bk Cad (TD) | 0.9 | $4.3M | 102k | 42.39 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.3M | 183k | 23.62 | |
| Nextera Energy (NEE) | 0.8 | $4.0M | 17k | 240.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.9M | 114k | 34.13 | |
| Pfizer (PFE) | 0.8 | $3.6M | 109k | 32.64 | |
| Target Corporation (TGT) | 0.8 | $3.6M | 38k | 92.97 | |
| Oracle Corporation (ORCL) | 0.7 | $3.5M | 73k | 48.33 | |
| Citigroup (C) | 0.7 | $3.2M | 76k | 42.12 | |
| Kkr & Co (KKR) | 0.7 | $3.1M | 133k | 23.47 | |
| Facebook Inc cl a (META) | 0.7 | $3.1M | 19k | 166.80 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 28k | 110.00 | |
| Nextera Energy Partners (NEP) | 0.6 | $3.0M | 70k | 43.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $3.0M | 43k | 69.57 | |
| Micron Technology (MU) | 0.6 | $2.8M | 67k | 42.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 24k | 113.62 | |
| At&t (T) | 0.6 | $2.8M | 95k | 29.15 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 9.5k | 283.60 | |
| L3harris Technologies (LHX) | 0.6 | $2.7M | 15k | 180.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.6M | 24k | 107.74 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.5M | 56k | 45.36 | |
| Mondelez Int (MDLZ) | 0.5 | $2.3M | 46k | 50.08 | |
| Enbridge (ENB) | 0.5 | $2.2M | 77k | 29.09 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.5 | $2.2M | 130k | 16.57 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 29k | 72.46 | |
| Kinder Morgan (KMI) | 0.4 | $2.0M | 147k | 13.92 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 26k | 78.91 | |
| Paypal Holdings (PYPL) | 0.4 | $2.0M | 21k | 95.74 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 14k | 138.41 | |
| Iron Mountain (IRM) | 0.4 | $1.8M | 75k | 23.80 | |
| Cerner Corporation | 0.4 | $1.7M | 27k | 62.99 | |
| Industries N shs - a - (LYB) | 0.4 | $1.7M | 34k | 49.63 | |
| Williams Companies (WMB) | 0.3 | $1.6M | 116k | 14.15 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 12k | 131.15 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $1.6M | 8.5k | 185.75 | |
| Starwood Property Trust (STWD) | 0.3 | $1.5M | 148k | 10.25 | |
| Royal Dutch Shell | 0.3 | $1.5M | 46k | 32.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 25k | 59.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 28k | 45.75 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 28k | 44.25 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.2M | 15k | 77.44 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.1M | 5.3k | 204.39 | |
| General Mills (GIS) | 0.2 | $902k | 17k | 52.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $864k | 8.7k | 99.93 | |
| Energy Transfer Equity (ET) | 0.2 | $828k | 180k | 4.60 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $814k | 29k | 27.83 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $806k | 31k | 26.17 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $805k | 26k | 30.63 | |
| Automatic Data Processing (ADP) | 0.2 | $766k | 5.6k | 136.68 | |
| SPDR Gold Trust (GLD) | 0.2 | $765k | 5.2k | 148.05 | |
| Phillips 66 (PSX) | 0.2 | $721k | 13k | 53.65 | |
| Simon Property (SPG) | 0.2 | $711k | 13k | 54.86 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $710k | 7.9k | 89.58 | |
| Nike (NKE) | 0.1 | $642k | 7.8k | 82.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $572k | 5.0k | 114.47 | |
| Emerson Electric (EMR) | 0.1 | $534k | 11k | 47.65 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $527k | 4.2k | 124.20 | |
| Oneok (OKE) | 0.1 | $502k | 23k | 21.81 | |
| Bk Nova Cad (BNS) | 0.1 | $483k | 12k | 40.60 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $473k | 4.9k | 97.28 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $471k | 2.7k | 177.16 | |
| Magellan Midstream Partners | 0.1 | $445k | 12k | 36.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $409k | 4.1k | 99.74 | |
| Gilead Sciences (GILD) | 0.1 | $376k | 5.0k | 74.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $373k | 17k | 22.60 | |
| CenterPoint Energy (CNP) | 0.1 | $366k | 24k | 15.45 | |
| First Financial Bankshares (FFIN) | 0.1 | $349k | 13k | 26.84 | |
| Hca Holdings (HCA) | 0.1 | $341k | 3.8k | 89.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 12k | 28.70 | |
| Public Storage (PSA) | 0.1 | $326k | 1.6k | 198.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $322k | 9.6k | 33.55 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $322k | 1.9k | 166.23 | |
| Tesla Motors (TSLA) | 0.1 | $321k | 612.00 | 524.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $320k | 1.7k | 187.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.4k | 55.74 | |
| Boeing Company (BA) | 0.1 | $279k | 1.9k | 149.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $260k | 1.0k | 258.40 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $254k | 1.7k | 153.15 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $250k | 5.6k | 44.66 | |
| General Electric Company | 0.1 | $238k | 30k | 7.94 | |
| Prosperity Bancshares (PB) | 0.1 | $236k | 4.9k | 48.25 | |
| Chestnut Street Exchange (CHNTX) | 0.0 | $234k | 375.00 | 623.96 | |
| Bank of America Corporation (BAC) | 0.0 | $228k | 11k | 21.23 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $221k | 3.2k | 69.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $209k | 811.00 | 257.75 | |
| Independent Bank | 0.0 | $208k | 8.8k | 23.68 | |
| Alerian Mlp Etf | 0.0 | $69k | 20k | 3.44 | |
| Plains All American Pipeline (PAA) | 0.0 | $53k | 10k | 5.28 |
