Adell Harriman & Carpenter as of March 31, 2017
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 140 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $25M | 175k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $14M | 176k | 82.01 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 134k | 87.84 | |
| Enterprise Products Partners (EPD) | 2.6 | $11M | 406k | 27.61 | |
| Visa (V) | 2.5 | $11M | 124k | 88.87 | |
| Equinix (EQIX) | 2.4 | $10M | 26k | 400.38 | |
| Pepsi (PEP) | 2.3 | $10M | 91k | 111.86 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 81k | 124.55 | |
| Amazon (AMZN) | 2.1 | $9.4M | 11k | 886.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.2M | 139k | 65.86 | |
| American Tower Reit (AMT) | 2.1 | $9.1M | 75k | 121.54 | |
| Broad | 2.0 | $8.7M | 40k | 218.96 | |
| Honeywell International (HON) | 1.9 | $8.5M | 68k | 124.87 | |
| Starbucks Corporation (SBUX) | 1.9 | $8.3M | 142k | 58.39 | |
| Facebook Inc cl a (META) | 1.8 | $7.8M | 55k | 142.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.8M | 9.4k | 829.56 | |
| Home Depot (HD) | 1.8 | $7.7M | 53k | 146.83 | |
| United Technologies Corporation | 1.8 | $7.7M | 69k | 112.21 | |
| Cisco Systems (CSCO) | 1.5 | $6.7M | 198k | 33.80 | |
| Blackstone | 1.5 | $6.6M | 224k | 29.70 | |
| Abbvie (ABBV) | 1.5 | $6.6M | 102k | 65.16 | |
| Comcast Corporation (CMCSA) | 1.5 | $6.4M | 170k | 37.59 | |
| Walt Disney Company (DIS) | 1.5 | $6.4M | 56k | 113.39 | |
| Intel Corporation (INTC) | 1.4 | $6.3M | 175k | 36.07 | |
| Pfizer (PFE) | 1.4 | $6.0M | 175k | 34.21 | |
| At&t (T) | 1.4 | $6.0M | 144k | 41.55 | |
| General Electric Company | 1.3 | $5.9M | 197k | 29.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.8M | 6.8k | 847.80 | |
| BlackRock | 1.3 | $5.6M | 15k | 383.51 | |
| Allergan | 1.3 | $5.6M | 23k | 238.92 | |
| Powershares Kbw Etf equity | 1.2 | $5.2M | 139k | 37.70 | |
| Verizon Communications (VZ) | 1.2 | $5.2M | 106k | 48.75 | |
| Oracle Corporation (ORCL) | 1.2 | $5.1M | 114k | 44.61 | |
| Uniti Group Inc Com reit | 1.2 | $5.1M | 196k | 25.85 | |
| Procter & Gamble Company (PG) | 1.1 | $5.0M | 56k | 89.85 | |
| Industries N shs - a - (LYB) | 1.1 | $4.9M | 54k | 91.19 | |
| Anadarko Petroleum Corporation | 1.1 | $4.8M | 78k | 62.00 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.8M | 44k | 107.83 | |
| Amgen (AMGN) | 1.1 | $4.7M | 28k | 164.07 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $4.6M | 58k | 78.49 | |
| Nike (NKE) | 1.0 | $4.4M | 80k | 55.73 | |
| Schlumberger (SLB) | 0.9 | $4.2M | 53k | 78.10 | |
| Palo Alto Networks (PANW) | 0.9 | $4.1M | 36k | 112.68 | |
| Simon Property (SPG) | 0.9 | $3.9M | 23k | 172.03 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 30k | 129.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.8M | 96k | 39.39 | |
| salesforce (CRM) | 0.8 | $3.6M | 43k | 82.49 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.5M | 70k | 50.09 | |
| Celgene Corporation | 0.8 | $3.5M | 28k | 124.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.3M | 11k | 293.27 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 29k | 107.37 | |
| Qualcomm (QCOM) | 0.7 | $3.0M | 52k | 57.34 | |
| Netflix (NFLX) | 0.7 | $3.0M | 20k | 147.81 | |
| Royal Dutch Shell | 0.7 | $2.9M | 53k | 55.83 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.7M | 8.7k | 310.19 | |
| CenturyLink | 0.6 | $2.7M | 114k | 23.57 | |
| General Mills (GIS) | 0.6 | $2.6M | 45k | 59.01 | |
| Kraft Heinz (KHC) | 0.6 | $2.6M | 29k | 90.81 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.5M | 51k | 50.54 | |
| Walgreen Boots Alliance | 0.5 | $2.2M | 26k | 83.05 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 13k | 164.01 | |
| Cerner Corporation | 0.5 | $2.1M | 35k | 58.85 | |
| Biogen Idec (BIIB) | 0.4 | $1.9M | 6.9k | 273.42 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 22k | 85.53 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 28k | 67.92 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 24k | 79.22 | |
| Energy Transfer Partners | 0.4 | $1.8M | 49k | 36.52 | |
| Halliburton Company (HAL) | 0.4 | $1.8M | 36k | 49.21 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 27k | 63.36 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 25k | 66.29 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.6M | 11k | 145.13 | |
| Cummins (CMI) | 0.3 | $1.5M | 10k | 151.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 55.66 | |
| Alerian Mlp Etf | 0.3 | $1.5M | 116k | 12.71 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 34k | 42.44 | |
| Invesco (IVZ) | 0.3 | $1.3M | 44k | 30.63 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $1.3M | 37k | 35.52 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 16k | 80.33 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.3 | $1.2M | 52k | 24.15 | |
| Boeing Company (BA) | 0.3 | $1.2M | 6.7k | 176.86 | |
| CenterPoint Energy (CNP) | 0.3 | $1.2M | 43k | 27.57 | |
| Newfield Exploration | 0.2 | $1.1M | 29k | 36.91 | |
| Citigroup (C) | 0.2 | $1.1M | 18k | 59.82 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $1.0M | 44k | 23.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $890k | 22k | 39.72 | |
| Automatic Data Processing (ADP) | 0.2 | $817k | 8.0k | 102.39 | |
| ConocoPhillips (COP) | 0.2 | $835k | 17k | 49.87 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $770k | 26k | 29.97 | |
| Whirlpool Corporation (WHR) | 0.2 | $758k | 4.4k | 171.33 | |
| Independent Bank | 0.2 | $751k | 12k | 64.30 | |
| Public Storage (PSA) | 0.2 | $681k | 3.1k | 218.91 | |
| KKR & Co | 0.2 | $695k | 38k | 18.23 | |
| Plains All American Pipeline (PAA) | 0.1 | $645k | 20k | 31.61 | |
| Emerson Electric (EMR) | 0.1 | $594k | 9.9k | 59.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $594k | 3.9k | 153.60 | |
| Nextera Energy (NEE) | 0.1 | $597k | 4.7k | 128.37 | |
| International Business Machines (IBM) | 0.1 | $586k | 3.4k | 174.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $527k | 8.8k | 59.52 | |
| Magellan Midstream Partners | 0.1 | $514k | 6.7k | 76.91 | |
| Kinder Morgan (KMI) | 0.1 | $503k | 23k | 21.74 | |
| Hca Holdings (HCA) | 0.1 | $534k | 6.0k | 88.99 | |
| Bank of America Corporation (BAC) | 0.1 | $420k | 18k | 23.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 3.2k | 131.63 | |
| Mondelez Int (MDLZ) | 0.1 | $456k | 11k | 43.08 | |
| Williams Partners | 0.1 | $420k | 10k | 40.83 | |
| Abbott Laboratories (ABT) | 0.1 | $378k | 8.5k | 44.41 | |
| Philip Morris International (PM) | 0.1 | $406k | 3.6k | 112.90 | |
| Unilever | 0.1 | $412k | 8.3k | 49.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $400k | 6.4k | 62.29 | |
| Prosperity Bancshares (PB) | 0.1 | $408k | 5.9k | 69.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $358k | 9.3k | 38.49 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $335k | 2.5k | 134.09 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $333k | 550.00 | 605.04 | |
| MasterCard Incorporated (MA) | 0.1 | $321k | 2.9k | 112.47 | |
| 3M Company (MMM) | 0.1 | $290k | 1.5k | 191.33 | |
| Altria (MO) | 0.1 | $287k | 4.0k | 71.43 | |
| Fluor Corporation (FLR) | 0.1 | $288k | 5.5k | 52.62 | |
| Whole Foods Market | 0.1 | $303k | 10k | 29.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $311k | 2.3k | 137.48 | |
| Kirby Corporation (KEX) | 0.1 | $307k | 4.4k | 70.55 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $322k | 3.0k | 107.26 | |
| Weingarten Realty Investors | 0.1 | $304k | 9.1k | 33.39 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $288k | 1.9k | 152.94 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $300k | 16k | 19.02 | |
| Nextera Energy Partners (XIFR) | 0.1 | $326k | 9.9k | 33.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 3.4k | 72.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 3.3k | 78.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $241k | 1.0k | 237.27 | |
| Fastenal Company (FAST) | 0.1 | $242k | 4.7k | 51.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $260k | 2.2k | 118.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $270k | 1.0k | 269.84 | |
| Tesoro Logistics Lp us equity | 0.1 | $245k | 4.5k | 54.47 | |
| Royal Dutch Shell | 0.1 | $216k | 4.1k | 52.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $201k | 1.8k | 113.80 | |
| Camden Property Trust (CPT) | 0.1 | $201k | 2.5k | 80.46 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $115k | 21k | 5.59 | |
| Griffin Cap Essential Asset | 0.0 | $123k | 12k | 10.44 | |
| Frontier Communications | 0.0 | $83k | 39k | 2.14 | |
| Vareit, Inc reits | 0.0 | $88k | 10k | 8.49 | |
| Kbs Strategic Opportunity Reit Ii | 0.0 | $104k | 12k | 9.01 |
