Adell Harriman & Carpenter as of Dec. 31, 2020
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 151 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $68M | 513k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.6 | $35M | 158k | 222.42 | |
| Amazon (AMZN) | 4.2 | $32M | 9.8k | 3257.15 | |
| Broadcom (AVGO) | 3.5 | $26M | 60k | 437.85 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $21M | 324k | 64.81 | |
| Visa (V) | 2.7 | $21M | 95k | 218.73 | |
| Abbvie (ABBV) | 2.2 | $17M | 158k | 107.15 | |
| American Tower Reit (AMT) | 1.9 | $15M | 66k | 224.46 | |
| Equinix (EQIX) | 1.9 | $15M | 21k | 714.20 | |
| Qualcomm (QCOM) | 1.8 | $14M | 90k | 152.34 | |
| Palo Alto Networks (PANW) | 1.8 | $14M | 39k | 355.39 | |
| Home Depot (HD) | 1.8 | $14M | 51k | 265.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 106k | 127.07 | |
| Pepsi (PEP) | 1.7 | $13M | 88k | 148.30 | |
| NVIDIA Corporation (NVDA) | 1.7 | $13M | 24k | 522.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 80k | 157.38 | |
| salesforce (CRM) | 1.6 | $12M | 55k | 222.53 | |
| Honeywell International (HON) | 1.6 | $12M | 57k | 212.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $12M | 6.7k | 1752.05 | |
| BlackRock | 1.4 | $10M | 15k | 721.54 | |
| UnitedHealth (UNH) | 1.4 | $10M | 30k | 350.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $10M | 5.9k | 1752.84 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.8M | 26k | 376.78 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $9.7M | 20k | 500.12 | |
| Verizon Communications (VZ) | 1.3 | $9.6M | 163k | 58.75 | |
| Crown Castle Intl (CCI) | 1.2 | $9.3M | 58k | 159.19 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $8.6M | 189k | 45.44 | |
| MasterCard Incorporated (MA) | 1.1 | $8.5M | 24k | 356.94 | |
| McDonald's Corporation (MCD) | 1.1 | $8.1M | 38k | 214.58 | |
| Walt Disney Company (DIS) | 1.0 | $7.9M | 44k | 181.18 | |
| Cisco Systems (CSCO) | 1.0 | $7.8M | 174k | 44.75 | |
| Iron Mountain (IRM) | 1.0 | $7.7M | 260k | 29.48 | |
| Target Corporation (TGT) | 1.0 | $7.6M | 43k | 176.53 | |
| Nextera Energy Partners (XIFR) | 1.0 | $7.6M | 113k | 67.05 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.1M | 136k | 52.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.1M | 172k | 41.22 | |
| Alibaba Group Holding (BABA) | 0.9 | $7.0M | 30k | 232.73 | |
| Kkr & Co (KKR) | 0.9 | $6.8M | 168k | 40.49 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.7M | 63k | 106.98 | |
| Amgen (AMGN) | 0.9 | $6.7M | 29k | 229.93 | |
| Nextera Energy (NEE) | 0.9 | $6.5M | 85k | 77.15 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $6.5M | 292k | 22.28 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.3M | 93k | 68.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.6M | 39k | 144.15 | |
| Qts Realty Trust | 0.7 | $5.5M | 90k | 61.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.5M | 12k | 465.78 | |
| Paypal Holdings (PYPL) | 0.7 | $5.4M | 23k | 234.20 | |
| At&t (T) | 0.7 | $5.1M | 179k | 28.76 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.1M | 72k | 71.51 | |
| Abbott Laboratories (ABT) | 0.6 | $4.9M | 45k | 109.49 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.8M | 247k | 19.59 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $4.8M | 291k | 16.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.8M | 93k | 51.67 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 85k | 54.84 | |
| Facebook Inc cl a (META) | 0.6 | $4.6M | 17k | 273.16 | |
| Mondelez Int (MDLZ) | 0.6 | $4.6M | 79k | 58.47 | |
| Pfizer (PFE) | 0.6 | $4.6M | 125k | 36.81 | |
| Oracle Corporation (ORCL) | 0.6 | $4.3M | 66k | 64.69 | |
| Procter & Gamble Company (PG) | 0.5 | $3.9M | 28k | 139.14 | |
| L3harris Technologies (LHX) | 0.5 | $3.9M | 21k | 189.02 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.8M | 91k | 41.36 | |
| Goldman Sachs (GS) | 0.5 | $3.8M | 14k | 263.71 | |
| Intel Corporation (INTC) | 0.5 | $3.5M | 70k | 49.82 | |
| Tor Dom Bk Cad (TD) | 0.5 | $3.5M | 62k | 56.42 | |
| Netflix (NFLX) | 0.4 | $3.2M | 6.0k | 540.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.2M | 21k | 151.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $3.1M | 15k | 211.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.0M | 78k | 38.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $3.0M | 35k | 85.65 | |
| Joint (JYNT) | 0.4 | $2.9M | 110k | 26.26 | |
| Micron Technology (MU) | 0.4 | $2.8M | 38k | 75.18 | |
| Quanta Services (PWR) | 0.4 | $2.8M | 39k | 72.02 | |
| Docusign (DOCU) | 0.4 | $2.7M | 12k | 222.30 | |
| Danaher Corporation (DHR) | 0.3 | $2.6M | 12k | 222.14 | |
| Eaton (ETN) | 0.3 | $2.5M | 21k | 120.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 3.2k | 734.91 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $2.3M | 8.0k | 289.88 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 18k | 125.88 | |
| Nike (NKE) | 0.3 | $2.1M | 15k | 141.47 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 2.9k | 705.67 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 11k | 178.36 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.3 | $1.9M | 38k | 50.80 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.9M | 13k | 140.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 22k | 84.45 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.8M | 21k | 85.08 | |
| Cerner Corporation | 0.2 | $1.6M | 20k | 78.48 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 17k | 91.66 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 19k | 80.37 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $1.5M | 15k | 97.19 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 70k | 20.05 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 6.6k | 196.06 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.8k | 214.06 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.0M | 26k | 38.17 | |
| Walgreen Boots Alliance | 0.1 | $987k | 25k | 39.88 | |
| General Mills (GIS) | 0.1 | $976k | 17k | 58.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $940k | 5.7k | 164.13 | |
| Automatic Data Processing (ADP) | 0.1 | $903k | 5.1k | 176.20 | |
| Kinder Morgan (KMI) | 0.1 | $861k | 63k | 13.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $854k | 7.9k | 108.11 | |
| Enbridge (ENB) | 0.1 | $845k | 26k | 31.99 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $838k | 29k | 29.06 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $824k | 8.5k | 97.10 | |
| Citigroup (C) | 0.1 | $782k | 13k | 61.66 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $750k | 11k | 70.50 | |
| Starwood Property Trust (STWD) | 0.1 | $668k | 35k | 19.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $653k | 2.8k | 231.87 | |
| Simon Property (SPG) | 0.1 | $632k | 7.4k | 85.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $594k | 3.6k | 165.05 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $572k | 1.9k | 303.50 | |
| Phillips 66 (PSX) | 0.1 | $556k | 7.9k | 69.94 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $540k | 4.7k | 115.11 | |
| Independent Bank | 0.1 | $498k | 8.0k | 62.52 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $475k | 13k | 36.56 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $471k | 7.1k | 66.77 | |
| Rh (RH) | 0.1 | $432k | 965.00 | 447.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $430k | 1.1k | 375.39 | |
| Waste Management (WM) | 0.1 | $423k | 3.6k | 117.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $420k | 1.7k | 245.91 | |
| Bank of America Corporation (BAC) | 0.1 | $416k | 14k | 30.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $396k | 7.9k | 50.11 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $388k | 1.7k | 234.18 | |
| Invesco Global Short etf - e (PGHY) | 0.1 | $386k | 17k | 22.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $382k | 6.8k | 56.57 | |
| Schlumberger (SLB) | 0.1 | $380k | 17k | 21.83 | |
| First Financial Bankshares (FFIN) | 0.0 | $372k | 10k | 36.17 | |
| CenterPoint Energy (CNP) | 0.0 | $370k | 17k | 21.64 | |
| Square Inc cl a (XYZ) | 0.0 | $359k | 1.7k | 217.64 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $346k | 9.7k | 35.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $337k | 901.00 | 373.88 | |
| Public Storage (PSA) | 0.0 | $335k | 1.4k | 230.93 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 2.0k | 160.51 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $315k | 2.8k | 113.41 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $308k | 4.9k | 62.91 | |
| Cummins (CMI) | 0.0 | $303k | 1.3k | 227.10 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $294k | 14k | 20.71 | |
| Fidelity Blue Chip Growth (FBCG) | 0.0 | $281k | 9.9k | 28.54 | |
| Prosperity Bancshares (PB) | 0.0 | $271k | 3.9k | 69.36 | |
| Okta Inc cl a (OKTA) | 0.0 | $267k | 1.1k | 254.26 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $267k | 12k | 22.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 4.1k | 62.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $253k | 1.0k | 241.14 | |
| Gilead Sciences (GILD) | 0.0 | $253k | 4.3k | 58.26 | |
| MercadoLibre (MELI) | 0.0 | $251k | 150.00 | 1675.22 | |
| 3M Company (MMM) | 0.0 | $251k | 1.4k | 174.79 | |
| Proshares Ultrashort S&p 500 | 0.0 | $248k | 20k | 12.39 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $248k | 8.4k | 29.47 | |
| Autodesk (ADSK) | 0.0 | $244k | 800.00 | 305.34 | |
| Caterpillar (CAT) | 0.0 | $228k | 1.3k | 182.02 | |
| United Rentals (URI) | 0.0 | $220k | 950.00 | 231.91 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $211k | 900.00 | 234.68 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $174k | 11k | 16.56 |
