Adell Harriman & Carpenter as of Sept. 30, 2020
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $62M | 539k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.0 | $34M | 160k | 210.33 | |
| Amazon (AMZN) | 4.4 | $30M | 9.4k | 3148.95 | |
| Broadcom (AVGO) | 3.2 | $21M | 59k | 364.32 | |
| Visa (V) | 2.9 | $20M | 98k | 199.97 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $17M | 323k | 52.20 | |
| Equinix (EQIX) | 2.4 | $16M | 21k | 760.15 | |
| American Tower Reit (AMT) | 2.4 | $16M | 65k | 241.73 | |
| salesforce (CRM) | 2.1 | $14M | 55k | 251.32 | |
| Home Depot (HD) | 2.0 | $13M | 48k | 277.71 | |
| NVIDIA Corporation (NVDA) | 1.9 | $13M | 23k | 541.22 | |
| Abbvie (ABBV) | 1.8 | $12M | 140k | 87.59 | |
| Pepsi (PEP) | 1.8 | $12M | 87k | 138.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 79k | 148.88 | |
| Qualcomm (QCOM) | 1.6 | $11M | 90k | 117.68 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 107k | 96.27 | |
| Alibaba Group Holding (BABA) | 1.5 | $10M | 35k | 293.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.9M | 6.7k | 1469.82 | |
| Palo Alto Networks (PANW) | 1.5 | $9.9M | 40k | 244.75 | |
| Honeywell International (HON) | 1.4 | $9.4M | 57k | 164.61 | |
| Verizon Communications (VZ) | 1.4 | $9.3M | 157k | 59.49 | |
| UnitedHealth (UNH) | 1.4 | $9.1M | 29k | 311.77 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.6M | 18k | 490.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.4M | 5.8k | 1465.77 | |
| McDonald's Corporation (MCD) | 1.2 | $8.3M | 38k | 219.49 | |
| Crown Castle Intl (CCI) | 1.2 | $8.3M | 50k | 166.50 | |
| MasterCard Incorporated (MA) | 1.2 | $8.2M | 24k | 338.17 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.2 | $8.0M | 183k | 43.95 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.9M | 22k | 355.00 | |
| Amgen (AMGN) | 1.1 | $7.4M | 29k | 254.17 | |
| Cisco Systems (CSCO) | 1.1 | $7.4M | 187k | 39.39 | |
| BlackRock | 1.1 | $7.3M | 13k | 563.55 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $6.8M | 314k | 21.74 | |
| Target Corporation (TGT) | 1.0 | $6.5M | 41k | 157.42 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.4M | 138k | 46.26 | |
| Iron Mountain (IRM) | 0.9 | $6.2M | 233k | 26.79 | |
| Nextera Energy Partners (NEP) | 0.9 | $6.0M | 99k | 59.96 | |
| At&t (T) | 0.9 | $5.9M | 208k | 28.51 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.5M | 63k | 85.92 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.4M | 93k | 58.40 | |
| Nextera Energy (NEE) | 0.8 | $5.4M | 19k | 277.56 | |
| Kkr & Co (KKR) | 0.8 | $5.3M | 155k | 34.34 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.3M | 92k | 57.54 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.3M | 12k | 441.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.1M | 37k | 139.91 | |
| Walt Disney Company (DIS) | 0.8 | $5.1M | 41k | 124.08 | |
| Facebook Inc cl a (META) | 0.7 | $4.8M | 18k | 261.90 | |
| Abbott Laboratories (ABT) | 0.7 | $4.7M | 43k | 108.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.3M | 97k | 44.09 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.3M | 270k | 15.79 | |
| Mondelez Int (MDLZ) | 0.6 | $4.2M | 73k | 57.45 | |
| Oracle Corporation (ORCL) | 0.6 | $4.1M | 69k | 59.70 | |
| Pfizer (PFE) | 0.6 | $4.0M | 108k | 36.70 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 79k | 49.37 | |
| Procter & Gamble Company (PG) | 0.6 | $3.9M | 28k | 138.99 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 72k | 51.78 | |
| Netflix (NFLX) | 0.5 | $3.7M | 7.3k | 500.03 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.6M | 124k | 29.34 | |
| Paypal Holdings (PYPL) | 0.5 | $3.6M | 18k | 197.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 105k | 34.33 | |
| Qts Realty Trust | 0.5 | $3.6M | 57k | 63.02 | |
| L3harris Technologies (LHX) | 0.5 | $3.4M | 20k | 169.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.4M | 93k | 36.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $3.3M | 41k | 79.84 | |
| Tor Dom Bk Cad (TD) | 0.5 | $3.2M | 68k | 46.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.0M | 22k | 135.41 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 12k | 215.33 | |
| Micron Technology (MU) | 0.4 | $2.4M | 51k | 46.96 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.2M | 13k | 177.12 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $2.2M | 8.1k | 267.45 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 3.1k | 696.74 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $2.1M | 144k | 14.54 | |
| Joint (JYNT) | 0.3 | $1.9M | 110k | 17.39 | |
| Williams Companies (WMB) | 0.3 | $1.9M | 94k | 19.65 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 25k | 72.00 | |
| Enbridge (ENB) | 0.3 | $1.7M | 58k | 29.20 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.6M | 5.3k | 301.07 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.6M | 14k | 111.43 | |
| Cerner Corporation | 0.2 | $1.5M | 21k | 72.29 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 122k | 12.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.5M | 11k | 137.32 | |
| Eaton (ETN) | 0.2 | $1.4M | 14k | 102.03 | |
| Starwood Property Trust (STWD) | 0.2 | $1.2M | 83k | 15.09 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 19k | 65.57 | |
| Docusign (DOCU) | 0.2 | $1.2M | 5.6k | 215.24 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.2 | $1.2M | 24k | 50.77 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.8k | 429.01 | |
| Nike (NKE) | 0.2 | $1.1M | 9.0k | 125.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 7.7k | 142.79 | |
| Industries N shs - a - (LYB) | 0.2 | $1.1M | 15k | 70.49 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 61.68 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $925k | 28k | 32.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $915k | 21k | 43.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $889k | 25k | 35.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $883k | 5.9k | 149.80 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $804k | 30k | 27.30 | |
| International Business Machines (IBM) | 0.1 | $797k | 6.6k | 121.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $778k | 7.2k | 108.10 | |
| Automatic Data Processing (ADP) | 0.1 | $722k | 5.2k | 139.49 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $709k | 4.2k | 167.15 | |
| Whiting Petroleum Corporation | 0.1 | $697k | 40k | 17.29 | |
| Citigroup (C) | 0.1 | $676k | 16k | 43.11 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $665k | 2.7k | 250.01 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $660k | 7.2k | 91.65 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.1 | $603k | 34k | 17.52 | |
| Phillips 66 (PSX) | 0.1 | $599k | 12k | 51.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $579k | 2.7k | 212.94 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $567k | 17k | 33.73 | |
| Boeing Company (BA) | 0.1 | $526k | 3.2k | 165.26 | |
| Invesco Global Short etf - e (PGHY) | 0.1 | $521k | 24k | 21.61 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $510k | 4.5k | 113.48 | |
| Rh (RH) | 0.1 | $490k | 1.3k | 382.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $485k | 3.4k | 142.59 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $460k | 1.9k | 237.57 | |
| Waste Management (WM) | 0.1 | $451k | 4.0k | 113.17 | |
| Simon Property (SPG) | 0.1 | $421k | 6.5k | 64.68 | |
| Goldman Sachs (GS) | 0.1 | $408k | 2.0k | 200.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $402k | 1.2k | 336.06 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $392k | 13k | 31.46 | |
| CenterPoint Energy (CNP) | 0.1 | $391k | 20k | 19.35 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $388k | 1.7k | 227.20 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $364k | 18k | 20.24 | |
| First Financial Bankshares (FFIN) | 0.1 | $363k | 13k | 27.91 | |
| Independent Bank | 0.1 | $357k | 8.1k | 44.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $342k | 7.9k | 43.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $337k | 1.0k | 334.89 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $332k | 1.7k | 200.32 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $329k | 5.8k | 56.30 | |
| Public Storage (PSA) | 0.0 | $326k | 1.5k | 222.72 | |
| Lowe's Companies (LOW) | 0.0 | $326k | 2.0k | 165.86 | |
| Schlumberger (SLB) | 0.0 | $294k | 19k | 15.56 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $274k | 2.8k | 98.75 | |
| Bank of America Corporation (BAC) | 0.0 | $268k | 11k | 24.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $264k | 11k | 24.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 4.3k | 60.30 | |
| Gilead Sciences (GILD) | 0.0 | $249k | 3.9k | 63.19 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $240k | 18k | 13.42 | |
| 3M Company (MMM) | 0.0 | $230k | 1.4k | 160.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $228k | 1.0k | 216.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $218k | 1.5k | 147.73 | |
| Prosperity Bancshares (PB) | 0.0 | $202k | 3.9k | 51.83 | |
| General Electric Company | 0.0 | $183k | 29k | 6.23 | |
| Energy Transfer Equity (ET) | 0.0 | $66k | 12k | 5.42 |
