Adell Harriman & Carpenter as of March 31, 2021
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 163 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $61M | 496k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.5 | $37M | 157k | 235.78 | |
| Amazon (AMZN) | 3.7 | $31M | 10k | 3094.52 | |
| Broadcom (AVGO) | 3.4 | $28M | 61k | 463.66 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $24M | 326k | 74.53 | |
| Visa (V) | 2.4 | $20M | 93k | 211.73 | |
| Abbvie (ABBV) | 2.2 | $18M | 167k | 108.22 | |
| Home Depot (HD) | 2.1 | $17M | 57k | 305.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $16M | 108k | 152.23 | |
| American Tower Reit (AMT) | 1.9 | $16M | 66k | 239.06 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.8 | $15M | 325k | 45.81 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 84k | 164.35 | |
| Equinix (EQIX) | 1.7 | $14M | 20k | 679.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | 6.5k | 2068.84 | |
| NVIDIA Corporation (NVDA) | 1.6 | $13M | 25k | 533.93 | |
| Pepsi (PEP) | 1.5 | $13M | 88k | 141.45 | |
| Honeywell International (HON) | 1.5 | $12M | 57k | 217.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 5.9k | 2062.86 | |
| Palo Alto Networks (PANW) | 1.4 | $12M | 37k | 322.06 | |
| BlackRock | 1.4 | $12M | 16k | 753.96 | |
| salesforce (CRM) | 1.4 | $12M | 54k | 211.87 | |
| UnitedHealth (UNH) | 1.4 | $11M | 30k | 372.07 | |
| Qualcomm (QCOM) | 1.3 | $11M | 84k | 132.59 | |
| Crown Castle Intl (CCI) | 1.3 | $10M | 61k | 172.13 | |
| Iron Mountain (IRM) | 1.2 | $10M | 271k | 37.01 | |
| Costco Wholesale Corporation (COST) | 1.2 | $9.8M | 28k | 352.48 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.6M | 20k | 475.38 | |
| Verizon Communications (VZ) | 1.1 | $9.4M | 161k | 58.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.3M | 167k | 55.83 | |
| Cisco Systems (CSCO) | 1.1 | $9.2M | 177k | 51.71 | |
| Kkr & Co (KKR) | 1.1 | $9.0M | 184k | 48.85 | |
| Nextera Energy Partners (XIFR) | 1.0 | $8.6M | 119k | 72.88 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 1.0 | $8.6M | 169k | 50.78 | |
| Target Corporation (TGT) | 1.0 | $8.6M | 43k | 198.07 | |
| MasterCard Incorporated (MA) | 1.0 | $8.5M | 24k | 356.05 | |
| McDonald's Corporation (MCD) | 1.0 | $8.5M | 38k | 224.15 | |
| Walt Disney Company (DIS) | 1.0 | $8.2M | 45k | 184.52 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.7M | 103k | 75.23 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $7.4M | 335k | 22.13 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.3M | 135k | 54.11 | |
| Amgen (AMGN) | 0.9 | $7.1M | 29k | 248.82 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.8M | 62k | 109.27 | |
| Nextera Energy (NEE) | 0.8 | $6.7M | 88k | 75.61 | |
| Goldman Sachs (GS) | 0.8 | $6.5M | 20k | 327.00 | |
| Qts Realty Trust | 0.8 | $6.4M | 103k | 62.06 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $6.2M | 80k | 77.27 | |
| Paypal Holdings (PYPL) | 0.7 | $6.0M | 25k | 242.84 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $6.0M | 376k | 15.84 | |
| Abbott Laboratories (ABT) | 0.7 | $5.8M | 49k | 119.84 | |
| At&t (T) | 0.7 | $5.7M | 190k | 30.27 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.7M | 13k | 456.38 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.2M | 236k | 22.02 | |
| Alibaba Group Holding (BABA) | 0.6 | $5.1M | 23k | 226.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.1M | 37k | 135.83 | |
| Quanta Services (PWR) | 0.6 | $5.0M | 56k | 87.98 | |
| Coca-Cola Company (KO) | 0.6 | $5.0M | 94k | 52.71 | |
| Facebook Inc cl a (META) | 0.6 | $4.7M | 16k | 294.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.6M | 87k | 53.34 | |
| Pfizer (PFE) | 0.6 | $4.6M | 127k | 36.23 | |
| Tor Dom Bk Cad (TD) | 0.6 | $4.6M | 70k | 65.21 | |
| Oracle Corporation (ORCL) | 0.6 | $4.6M | 65k | 70.17 | |
| Micron Technology (MU) | 0.5 | $4.4M | 50k | 88.21 | |
| Joint (JYNT) | 0.5 | $4.4M | 90k | 48.37 | |
| Mondelez Int (MDLZ) | 0.5 | $4.3M | 74k | 58.53 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 67k | 64.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.2M | 5.7k | 738.01 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.7M | 70k | 53.49 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 27k | 135.43 | |
| Docusign (DOCU) | 0.4 | $3.5M | 18k | 202.47 | |
| Eaton (ETN) | 0.4 | $3.3M | 24k | 138.28 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $3.2M | 17k | 182.51 | |
| International Business Machines (IBM) | 0.4 | $3.1M | 24k | 133.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.1M | 21k | 150.56 | |
| Netflix (NFLX) | 0.4 | $3.1M | 5.9k | 521.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.9M | 32k | 91.94 | |
| Williams Companies (WMB) | 0.4 | $2.9M | 124k | 23.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.9M | 74k | 38.40 | |
| Danaher Corporation (DHR) | 0.3 | $2.6M | 12k | 225.08 | |
| L3harris Technologies (LHX) | 0.3 | $2.6M | 13k | 202.68 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 24k | 104.79 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $2.4M | 23k | 104.53 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.3M | 21k | 107.82 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $2.2M | 7.5k | 288.47 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 22k | 90.22 | |
| Nike (NKE) | 0.2 | $1.9M | 15k | 132.89 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 2.9k | 667.93 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.8M | 21k | 87.70 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.8M | 13k | 135.65 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 16k | 104.05 | |
| United Rentals (URI) | 0.2 | $1.6M | 4.9k | 329.31 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 6.8k | 231.87 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 93k | 16.65 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 6.8k | 220.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 9.2k | 159.96 | |
| Enbridge (ENB) | 0.2 | $1.5M | 40k | 36.40 | |
| Walgreen Boots Alliance | 0.2 | $1.4M | 25k | 54.90 | |
| Cerner Corporation | 0.2 | $1.3M | 18k | 71.88 | |
| Boeing Company (BA) | 0.1 | $1.2M | 4.6k | 254.72 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 72.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.8k | 188.99 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.0M | 26k | 39.49 | |
| Simon Property (SPG) | 0.1 | $1.0M | 8.8k | 113.77 | |
| General Mills (GIS) | 0.1 | $1000k | 16k | 61.32 | |
| Automatic Data Processing (ADP) | 0.1 | $966k | 5.1k | 188.47 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $876k | 8.3k | 105.69 | |
| Starwood Property Trust (STWD) | 0.1 | $856k | 35k | 24.74 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $795k | 26k | 30.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $748k | 4.6k | 164.37 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $736k | 9.8k | 74.83 | |
| Bank of America Corporation (BAC) | 0.1 | $638k | 17k | 38.69 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $612k | 2.0k | 300.44 | |
| Phillips 66 (PSX) | 0.1 | $603k | 7.4k | 81.54 | |
| Independent Bank | 0.1 | $576k | 8.0k | 72.24 | |
| Gilead Sciences (GILD) | 0.1 | $520k | 8.0k | 64.63 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $503k | 6.7k | 74.87 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $501k | 4.3k | 117.19 | |
| Square Inc cl a (XYZ) | 0.1 | $490k | 2.2k | 227.05 | |
| PNC Financial Services (PNC) | 0.1 | $475k | 2.7k | 175.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $469k | 6.6k | 71.60 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $469k | 12k | 38.14 | |
| Schlumberger (SLB) | 0.1 | $444k | 16k | 27.19 | |
| Rh (RH) | 0.1 | $436k | 730.00 | 596.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $431k | 1.7k | 255.47 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $431k | 1.7k | 252.44 | |
| Cummins (CMI) | 0.1 | $422k | 1.6k | 259.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $421k | 1.1k | 397.82 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $417k | 1.7k | 251.45 | |
| Waste Management (WM) | 0.1 | $413k | 3.2k | 129.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $411k | 7.9k | 52.05 | |
| Fidelity Blue Chip Growth (FBCG) | 0.0 | $402k | 14k | 29.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $394k | 993.00 | 396.33 | |
| Darden Restaurants (DRI) | 0.0 | $376k | 2.7k | 142.00 | |
| CenterPoint Energy (CNP) | 0.0 | $376k | 17k | 22.65 | |
| Digital Realty Trust (DLR) | 0.0 | $366k | 2.6k | 140.84 | |
| Lowe's Companies (LOW) | 0.0 | $362k | 1.9k | 190.18 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $349k | 2.8k | 125.57 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $347k | 16k | 22.10 | |
| Public Storage (PSA) | 0.0 | $345k | 1.4k | 246.76 | |
| First Financial Bankshares (FFIN) | 0.0 | $327k | 7.0k | 46.73 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $306k | 4.6k | 66.01 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $299k | 2.7k | 111.79 | |
| Okta Inc cl a (OKTA) | 0.0 | $287k | 1.3k | 220.43 | |
| 3M Company (MMM) | 0.0 | $277k | 1.4k | 192.68 | |
| Proshares Ultrashort S&p 500 | 0.0 | $269k | 25k | 10.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $264k | 8.4k | 31.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $264k | 1.1k | 243.04 | |
| Technology SPDR (XLK) | 0.0 | $254k | 1.9k | 134.08 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $254k | 7.0k | 36.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $251k | 4.0k | 63.14 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $242k | 10k | 23.26 | |
| Prosperity Bancshares (PB) | 0.0 | $240k | 3.2k | 74.89 | |
| ConocoPhillips (COP) | 0.0 | $234k | 4.4k | 52.98 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $230k | 10k | 22.41 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $227k | 900.00 | 251.77 | |
| Align Technology (ALGN) | 0.0 | $225k | 416.00 | 541.53 | |
| Royal Dutch Shell | 0.0 | $225k | 5.7k | 39.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $224k | 703.00 | 319.13 | |
| Autodesk (ADSK) | 0.0 | $222k | 800.00 | 277.15 | |
| MercadoLibre (MELI) | 0.0 | $221k | 150.00 | 1472.14 | |
| Capital One Financial (COF) | 0.0 | $216k | 1.7k | 127.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | 1.5k | 139.12 | |
| Marvell Technology Group | 0.0 | $201k | 4.1k | 48.98 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $198k | 10k | 19.61 |
