Adell Harriman & Carpenter as of June 30, 2017
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 141 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $25M | 171k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 162k | 80.73 | |
| Visa (V) | 2.7 | $12M | 126k | 93.78 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 128k | 91.40 | |
| Enterprise Products Partners (EPD) | 2.4 | $11M | 399k | 27.08 | |
| Equinix (EQIX) | 2.4 | $11M | 25k | 429.17 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 79k | 132.29 | |
| Broad | 2.3 | $10M | 44k | 233.05 | |
| Pepsi (PEP) | 2.3 | $10M | 89k | 115.49 | |
| Amazon (AMZN) | 2.3 | $10M | 11k | 967.97 | |
| American Tower Reit (AMT) | 2.3 | $10M | 77k | 132.32 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.7M | 141k | 68.93 | |
| Honeywell International (HON) | 2.1 | $9.1M | 69k | 133.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $8.6M | 9.5k | 908.76 | |
| Facebook Inc cl a (META) | 1.9 | $8.2M | 55k | 150.98 | |
| United Technologies Corporation | 1.9 | $8.2M | 67k | 122.11 | |
| Starbucks Corporation (SBUX) | 1.8 | $8.2M | 140k | 58.31 | |
| Alibaba Group Holding (BABA) | 1.8 | $8.1M | 58k | 140.90 | |
| Home Depot (HD) | 1.8 | $8.1M | 53k | 153.40 | |
| Blackstone | 1.7 | $7.4M | 223k | 33.35 | |
| Abbvie (ABBV) | 1.6 | $7.3M | 100k | 72.51 | |
| Comcast Corporation (CMCSA) | 1.5 | $6.7M | 172k | 38.92 | |
| Allergan | 1.4 | $6.3M | 26k | 243.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.2M | 6.7k | 929.68 | |
| BlackRock | 1.4 | $6.1M | 14k | 422.41 | |
| Cisco Systems (CSCO) | 1.4 | $6.1M | 194k | 31.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $6.0M | 145k | 41.39 | |
| Oracle Corporation (ORCL) | 1.4 | $6.0M | 119k | 50.14 | |
| Powershares Kbw Etf equity | 1.3 | $5.7M | 154k | 37.25 | |
| Uniti Group Inc Com reit | 1.2 | $5.4M | 215k | 25.14 | |
| Walt Disney Company (DIS) | 1.2 | $5.3M | 50k | 106.25 | |
| Intel Corporation (INTC) | 1.2 | $5.3M | 156k | 33.74 | |
| Palo Alto Networks (PANW) | 1.2 | $5.3M | 39k | 133.81 | |
| Pfizer (PFE) | 1.2 | $5.1M | 152k | 33.59 | |
| At&t (T) | 1.1 | $4.9M | 129k | 37.73 | |
| Amgen (AMGN) | 1.1 | $4.7M | 27k | 172.23 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 53k | 87.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $4.5M | 15k | 310.07 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $4.5M | 57k | 79.77 | |
| McDonald's Corporation (MCD) | 1.0 | $4.4M | 29k | 153.16 | |
| salesforce (CRM) | 1.0 | $4.4M | 51k | 86.60 | |
| Verizon Communications (VZ) | 1.0 | $4.4M | 98k | 44.66 | |
| Tor Dom Bk Cad (TD) | 0.9 | $3.9M | 78k | 50.38 | |
| Celgene Corporation | 0.8 | $3.7M | 28k | 129.87 | |
| Anadarko Petroleum Corporation | 0.8 | $3.5M | 76k | 45.34 | |
| Nike (NKE) | 0.8 | $3.4M | 57k | 59.00 | |
| Industries N shs - a - (LYB) | 0.7 | $3.2M | 38k | 84.39 | |
| General Electric Company | 0.7 | $3.1M | 115k | 27.01 | |
| Simon Property (SPG) | 0.7 | $3.0M | 19k | 161.76 | |
| Netflix (NFLX) | 0.7 | $2.9M | 20k | 149.41 | |
| Royal Dutch Shell | 0.6 | $2.8M | 51k | 54.43 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 50k | 55.22 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 15k | 185.42 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.7M | 52k | 52.33 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 25k | 104.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $2.6M | 17k | 155.50 | |
| CenturyLink | 0.6 | $2.6M | 109k | 23.88 | |
| Schlumberger (SLB) | 0.6 | $2.5M | 38k | 65.84 | |
| Kraft Heinz (KHC) | 0.6 | $2.4M | 29k | 85.64 | |
| General Mills (GIS) | 0.5 | $2.3M | 41k | 55.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 13k | 159.93 | |
| Cerner Corporation | 0.5 | $2.1M | 32k | 66.47 | |
| Walgreen Boots Alliance | 0.5 | $2.0M | 26k | 78.31 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 22k | 84.39 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 22k | 82.69 | |
| Invesco (IVZ) | 0.4 | $1.7M | 47k | 35.19 | |
| Biogen Idec (BIIB) | 0.4 | $1.6M | 5.9k | 271.36 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 23k | 67.46 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 11k | 140.13 | |
| Newfield Exploration | 0.3 | $1.5M | 53k | 28.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 33k | 44.85 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $1.5M | 40k | 37.02 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.3 | $1.5M | 61k | 24.27 | |
| Energy Transfer Partners | 0.3 | $1.4M | 68k | 20.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 32k | 40.83 | |
| Alerian Mlp Etf | 0.3 | $1.3M | 109k | 11.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 22k | 55.41 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 15k | 80.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 20k | 59.87 | |
| CenterPoint Energy (CNP) | 0.3 | $1.1M | 41k | 27.38 | |
| Citigroup (C) | 0.3 | $1.2M | 17k | 66.88 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.6k | 197.75 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 25k | 42.71 | |
| Raytheon Company | 0.2 | $1.0M | 6.3k | 161.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $993k | 20k | 50.03 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $991k | 42k | 23.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $950k | 6.6k | 144.56 | |
| Nextera Energy Partners (XIFR) | 0.2 | $945k | 26k | 36.99 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $931k | 30k | 31.24 | |
| U.s. Concrete Inc Cmn | 0.2 | $825k | 11k | 78.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $779k | 4.5k | 174.47 | |
| Automatic Data Processing (ADP) | 0.2 | $756k | 7.4k | 102.46 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $755k | 19k | 39.12 | |
| Gilead Sciences (GILD) | 0.2 | $715k | 10k | 70.78 | |
| KKR & Co | 0.2 | $722k | 39k | 18.60 | |
| Ishares Inc msci india index (INDA) | 0.2 | $724k | 23k | 32.10 | |
| ConocoPhillips (COP) | 0.1 | $644k | 15k | 43.96 | |
| Independent Bank | 0.1 | $683k | 12k | 59.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $587k | 8.8k | 66.40 | |
| Public Storage (PSA) | 0.1 | $586k | 2.8k | 208.53 | |
| Whirlpool Corporation (WHR) | 0.1 | $577k | 3.0k | 191.60 | |
| Iron Mountain (IRM) | 0.1 | $560k | 16k | 34.36 | |
| Emerson Electric (EMR) | 0.1 | $499k | 8.4k | 59.62 | |
| Mondelez Int (MDLZ) | 0.1 | $483k | 11k | 43.19 | |
| Williams Partners | 0.1 | $493k | 12k | 40.11 | |
| Bank of America Corporation (BAC) | 0.1 | $428k | 18k | 24.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $430k | 3.1k | 140.92 | |
| Hca Holdings (HCA) | 0.1 | $462k | 5.3k | 87.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $397k | 10k | 39.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $406k | 6.2k | 65.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $399k | 15k | 26.27 | |
| MasterCard Incorporated (MA) | 0.1 | $347k | 2.9k | 121.45 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 7.2k | 48.61 | |
| Philip Morris International (PM) | 0.1 | $364k | 3.1k | 117.46 | |
| Prosperity Bancshares (PB) | 0.1 | $376k | 5.9k | 64.24 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $335k | 550.00 | 609.74 | |
| 3M Company (MMM) | 0.1 | $316k | 1.5k | 208.19 | |
| Unilever | 0.1 | $315k | 5.7k | 55.27 | |
| Whole Foods Market | 0.1 | $317k | 7.5k | 42.11 | |
| Magellan Midstream Partners | 0.1 | $313k | 4.4k | 71.26 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $288k | 2.5k | 115.32 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $327k | 2.2k | 148.57 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $329k | 6.7k | 49.39 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $302k | 16k | 19.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 3.3k | 75.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.2k | 129.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $263k | 3.3k | 80.47 | |
| Altria (MO) | 0.1 | $278k | 3.7k | 74.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $247k | 1.0k | 243.41 | |
| Kirby Corporation (KEX) | 0.1 | $273k | 4.1k | 66.85 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $282k | 1.8k | 160.91 | |
| Royal Dutch Shell | 0.1 | $219k | 4.1k | 53.20 | |
| Bce (BCE) | 0.1 | $203k | 4.5k | 45.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $219k | 1.0k | 218.74 | |
| Tesoro Logistics Lp us equity | 0.1 | $212k | 4.1k | 51.69 | |
| Duke Energy (DUK) | 0.1 | $215k | 2.6k | 83.59 | |
| Rh (RH) | 0.1 | $232k | 3.6k | 64.52 | |
| Griffin Cap Essential Asset | 0.0 | $123k | 12k | 10.44 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $81k | 15k | 5.51 | |
| NuVista Energy (NUVSF) | 0.0 | $60k | 12k | 5.04 | |
| Delphi Energy Corp Dp | 0.0 | $18k | 19k | 0.94 |
