ADELL HARRIMAN & CARPENTER INC - Q2 2018 holdings

$505 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 151 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE COMPUTER$29,457,124,000
+10.7%
159,133
+0.3%
5.84%
+5.7%
V SellVISA INC$15,562,818,000
+9.4%
117,500
-1.2%
3.08%
+4.5%
AMZN SellAMAZON.COM$15,510,106,000
+10.8%
9,125
-5.6%
3.07%
+5.9%
MSFT BuyMICROSOFT$14,331,841,000
+9.3%
145,339
+1.2%
2.84%
+4.4%
BABA BuyALIBABA GROUP HLDG$13,634,785,000
+8.8%
73,491
+7.7%
2.70%
+4.0%
JPM SellJ P MORGAN CHASE$12,635,629,000
-5.6%
121,263
-0.3%
2.50%
-9.8%
AVGO BuyBROADCOM LIMITED$12,081,393,000
+10.0%
49,791
+6.8%
2.39%
+5.1%
EPD BuyENTERPRISE PRODUCTS$11,945,454,000
+14.4%
431,711
+1.2%
2.37%
+9.3%
XOM SellEXXON MOBIL$11,844,330,000
+6.2%
143,168
-4.2%
2.35%
+1.5%
HD SellHOME DEPOT$10,742,830,000
+8.5%
55,063
-0.8%
2.13%
+3.7%
AMT SellAMERICAN TOWER CORP$10,719,256,000
-1.1%
74,351
-0.3%
2.12%
-5.5%
CSCO BuyCISCO SYSTEMS$9,840,839,000
+2.2%
228,697
+1.8%
1.95%
-2.4%
GOOG SellALPHABET INC CL C$9,762,309,000
+6.3%
8,750
-1.7%
1.94%
+1.6%
MU BuyMICRON TECHNOLOGY$9,719,282,000
+10.3%
185,341
+9.7%
1.93%
+5.4%
JNJ SellJOHNSN&JOHNSN$9,700,758,000
-5.7%
79,947
-0.4%
1.92%
-9.9%
EQIX SellEQUINIX INC$9,540,759,000
-3.7%
22,193
-6.4%
1.89%
-8.0%
HON SellHONEYWELL INTL$9,354,862,000
-1.2%
64,942
-0.9%
1.85%
-5.6%
PANW BuyPALO ALTO NETWORKS$9,132,798,000
+15.7%
44,448
+2.2%
1.81%
+10.6%
BX BuyBLACKSTONE GROUP LP$8,736,255,000
+3.7%
271,565
+3.0%
1.73%
-0.9%
FB SellFACEBOOK INC COM$8,487,054,000
+16.4%
43,676
-4.3%
1.68%
+11.2%
PEP SellPEPSICO INC$8,221,490,000
-12.9%
75,517
-12.7%
1.63%
-16.8%
BLK BuyBLACKROCK INC$7,973,162,000
-3.9%
15,977
+4.3%
1.58%
-8.2%
UTX SellUNITED TECHNOLOGIES CORP$7,910,269,000
-1.3%
63,267
-0.7%
1.57%
-5.7%
ABBV SellABBVIE INC$7,909,985,000
-6.5%
85,375
-4.5%
1.57%
-10.7%
CRM BuySALESFORCE COM$7,621,214,000
+24.6%
55,874
+6.2%
1.51%
+19.0%
UNH BuyUNITEDHEALTHCARE GROUP$7,015,988,000
+24.6%
28,597
+8.7%
1.39%
+19.0%
GOOGL SellALPHABET INC CL A$6,889,188,000
+8.4%
6,101
-0.5%
1.36%
+3.5%
INTC BuyINTEL CORP$6,762,825,000
-1.1%
136,046
+3.6%
1.34%
-5.5%
EEM SellEMERGING MARKETS ISHARES INDEX$6,323,947,000
-12.3%
145,948
-2.3%
1.25%
-16.2%
PFE SellPFIZER INC$6,177,200,000
-0.3%
170,265
-2.5%
1.22%
-4.8%
NFLX SellNETFLIX INC$6,158,760,000
+20.9%
15,734
-8.8%
1.22%
+15.5%
MCD BuyMCDONALDS$5,834,179,000
+7.4%
37,234
+7.2%
1.16%
+2.6%
KBWY NewINVESCO HIGH YIELD REIT ETF$5,763,233,000161,300
+100.0%
1.14%
APC BuyANADARKO PETRO$5,714,952,000
+34.9%
78,020
+11.3%
1.13%
+28.9%
AMGN BuyAMGEN INC$5,438,932,000
+13.0%
29,465
+4.4%
1.08%
+8.0%
IBB SellISHARES TR NASDAQ BIOTECHNOLOGY$4,934,536,000
-2.8%
44,933
-5.5%
0.98%
-7.1%
TD BuyTORONTO-DOMINION BANK$4,760,839,000
+4.6%
82,282
+2.8%
0.94%
-0.1%
MPC BuyMARATHON PETROLEUM CORP$4,707,018,000
-3.9%
67,090
+0.1%
0.93%
-8.2%
VZ BuyVERIZON COMM$4,654,413,000
+15.4%
92,515
+9.7%
0.92%
+10.3%
ORCL SellORACLE CORP$4,369,687,000
-11.7%
99,176
-8.3%
0.87%
-15.6%
RDSB BuyROYAL DUTCH SHELL$4,326,380,000
+26.8%
59,551
+14.4%
0.86%
+21.0%
SBUX SellSTARBUCKS$4,091,252,000
-32.3%
83,751
-19.8%
0.81%
-35.3%
BA BuyBOEING CO$3,970,090,000
+24.3%
11,833
+21.5%
0.79%
+18.9%
DIS SellDISNEY WALT CO$3,845,898,000
-1.6%
36,694
-5.7%
0.76%
-6.0%
LYB SellLYONDELLBASELL INDUSTRIES$3,740,681,000
+0.7%
34,053
-3.2%
0.74%
-3.9%
IYR SellISHARES TR DOW JONES REAL ESTATE$3,707,172,000
-2.5%
46,006
-8.7%
0.74%
-6.8%
RTN BuyRAYTHEON CO NEW$3,575,375,000
-3.6%
18,508
+7.7%
0.71%
-7.8%
CVX SellCHEVRONTEXACO$3,578,101,000
+10.1%
28,301
-0.7%
0.71%
+5.2%
DWDP SellDOWDUPONT INC$3,551,374,000
+1.3%
53,874
-2.1%
0.70%
-3.2%
BNS BuyBANK OF NOVA SCOTIA$3,002,619,000
-2.9%
52,475
+4.7%
0.60%
-7.2%
ETP BuyENERGY TRANSFER PARTNERS LP$2,961,670,000
+21.7%
155,550
+3.7%
0.59%
+16.2%
MA BuyMASTERCARD INC CL A$2,920,287,000
+271.3%
14,860
+231.0%
0.58%
+255.2%
PG SellPROCTER&GAMBLE$2,748,777,000
-18.7%
35,214
-17.5%
0.54%
-22.4%
NVDA SellNVIDIA CORP$2,680,760,000
+2.1%
11,316
-0.2%
0.53%
-2.4%
OXY BuyOCCIDENTAL PETRO$2,488,604,000
+84.0%
29,740
+42.8%
0.49%
+75.4%
CMCSA SellCOMCAST CORP$2,485,226,000
-14.2%
75,746
-10.6%
0.49%
-18.0%
JAZZ BuyJAZZ PHARMACEUTICAL SPLC$2,376,017,000
+17.5%
13,790
+3.0%
0.47%
+12.4%
T SellAT&T CORP$2,369,855,000
-28.9%
73,804
-21.1%
0.47%
-32.1%
PSX BuyPHILLIPS 66$2,304,114,000
+17.1%
20,516
+0.0%
0.46%
+12.0%
CELG BuyCELGENE CORP$2,245,998,000
+22.8%
28,280
+38.0%
0.44%
+17.4%
NEE SellNEXTERA ENERGY INC$2,188,093,000
-1.1%
13,100
-3.3%
0.43%
-5.4%
QCOM SellQUALCOMM INC$2,165,408,000
-4.7%
38,585
-5.9%
0.43%
-9.1%
NFX SellNEWFIELD EXPLORATION$2,083,065,000
+19.6%
68,862
-3.4%
0.41%
+14.4%
VLO SellVALERO ENERGY$2,027,322,000
+8.2%
18,292
-9.4%
0.40%
+3.3%
DHR SellDANAHER CORP$1,958,403,000
+0.7%
19,846
-0.1%
0.39%
-4.0%
SLB SellSCHLUMBERGER$1,890,402,000
+0.5%
28,202
-2.9%
0.38%
-3.8%
DWX BuySPDR S&P INTERNATIONAL DVD$1,881,021,000
-3.0%
49,100
+1.4%
0.37%
-7.2%
CERN BuyCERNER CORP$1,870,031,000
+4.7%
31,277
+1.5%
0.37%0.0%
GEM BuyGS EMERGING MARKET ETF$1,856,089,000
-7.0%
55,940
+2.6%
0.37%
-11.1%
WPS SellISHARES WORLD EX-US REAL ESTATE$1,811,224,000
-3.1%
47,650
-0.7%
0.36%
-7.5%
NEP BuyNEXTERA ENERGY PARTNERS LP$1,743,124,000
+19.9%
37,350
+2.8%
0.34%
+14.2%
WBA  WALGREENS BOOTS ALLIANCE$1,729,392,000
-8.3%
28,8160.0%0.34%
-12.3%
INDA SellISHARES TRUST MSCI INDIA INDEX$1,468,678,000
-2.8%
44,118
-0.4%
0.29%
-7.0%
IVZ SellINVESCO LTD$1,450,176,000
-32.7%
54,600
-18.9%
0.29%
-35.8%
BIIB SellBIOGEN IDEC INC$1,429,722,000
-15.4%
4,926
-20.2%
0.28%
-19.4%
AGN SellALLERGAN INC$1,400,615,000
-60.5%
8,401
-60.1%
0.28%
-62.2%
COST BuyCOSTCO WHOLESALE CORP$1,400,166,000
+20.8%
6,700
+8.9%
0.28%
+15.4%
KO SellCOCA COLA$1,388,564,000
-1.5%
31,659
-2.5%
0.28%
-5.8%
UNIT SellUNITI GROUP INC$1,325,385,000
+17.9%
66,170
-4.4%
0.26%
+12.9%
VWO SellVANGUARD INTL EQUITY EMERGING MKTS$1,303,389,000
-11.9%
30,886
-1.9%
0.26%
-16.0%
KMI NewKINDER MORGAN INC$1,276,693,00072,252
+100.0%
0.25%
TMO BuyTHERMO FISHER SCIENTIFIC$1,248,433,000
+13.0%
6,027
+12.6%
0.25%
+7.9%
C SellCITIGROUP$1,153,209,000
-4.2%
17,233
-3.4%
0.23%
-8.4%
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS$1,129,858,000
-6.6%
21,517
+3.9%
0.22%
-10.8%
GIS SellGENERAL MILLS$1,124,248,000
-13.2%
25,401
-11.6%
0.22%
-17.1%
KKR NewKKR & CO$1,090,915,00043,900
+100.0%
0.22%
RDSA NewROYAL DUTCH SHELL$1,041,773,00015,048
+100.0%
0.21%
WMT BuyWAL MART$1,022,233,000
+18.0%
11,935
+22.6%
0.20%
+12.8%
SPG SellSIMON PPTY GRP$994,931,000
-18.0%
5,846
-25.6%
0.20%
-21.8%
HAL BuyHALLIBURTON$969,494,000
+36.7%
21,516
+42.4%
0.19%
+30.6%
ADP SellAUTOMATIC DATA$929,054,000
+17.5%
6,926
-0.6%
0.18%
+12.2%
VEU SellVANGUARD INTL EQUITY INDEX ALL WORLD EX US$929,497,000
-4.8%
17,930
-0.2%
0.18%
-9.4%
MXI SellISHARES TRUST S&P GLOBAL MATERIALS$910,900,000
-5.7%
13,547
-5.2%
0.18%
-9.5%
CNP SellCENTERPOINT ENERGY$884,084,000
-12.1%
31,905
-13.1%
0.18%
-16.3%
IDV BuyISHARES DJ INTERNATIONAL DIVIDEND INDEX$855,735,000
+141.1%
26,700
+148.4%
0.17%
+129.7%
IWM BuyISHARES TR RUSSELL 2000 INDEX FD$851,932,000
+39.1%
5,202
+28.9%
0.17%
+33.1%
LOGM BuyLOGMEIN INC$826,516,000
-4.7%
8,005
+6.7%
0.16%
-8.9%
EFA BuyEURO/ASIA ISHARES INDEX$790,246,000
+41.0%
11,800
+46.7%
0.16%
+35.3%
PYPL BuyPAYPAL HLDGS$788,983,000
+54.8%
9,475
+41.0%
0.16%
+47.2%
IBTX  INDEPENDENT BANK GROUP INC$766,330,000
-5.5%
11,4720.0%0.15%
-9.5%
NKE SellNIKE INC CL B$758,952,000
+15.1%
9,525
-4.0%
0.15%
+9.5%
AMLP SellALERIAN MLP ETF$703,970,000
-0.4%
69,700
-7.6%
0.14%
-4.8%
FXI BuyCHINA INDEX ISHARES$687,520,000
+7.8%
16,000
+18.5%
0.14%
+3.0%
MDLZ SellMONDELEZ INTL INC$676,042,000
-6.8%
16,489
-5.2%
0.13%
-11.3%
CTSH SellCOGNIZANT TECH SOLUTIONS CORP$673,390,000
-3.0%
8,525
-1.2%
0.13%
-7.6%
FFIN SellFIRST FINANCIAL BANKSHARES INC$666,790,000
-7.1%
13,100
-15.5%
0.13%
-11.4%
MS SellMORGAN STANLEY$658,860,000
-25.4%
13,900
-15.1%
0.13%
-28.4%
OKE NewONEOK INC$618,903,0008,863
+100.0%
0.12%
KHC SellKRAFT HEINZ CO$609,982,000
-30.7%
9,710
-31.3%
0.12%
-33.5%
LUMN SellCENTURYLINK INC$601,177,000
-10.4%
32,252
-21.1%
0.12%
-14.4%
COP SellCONOCOPHILLIPS$595,876,000
-19.3%
8,559
-31.3%
0.12%
-22.9%
ANDX SellANDEAVOR LOGISTICS LP$595,420,000
-10.2%
14,000
-5.4%
0.12%
-14.5%
GILD SellGILEAD SCIENCES INC$587,405,000
-13.7%
8,292
-8.2%
0.12%
-17.7%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$566,346,000
+18.4%
8,1980.0%0.11%
+13.1%
QLD BuyPROSHARES ULTRA$518,760,000
+38.9%
6,000
+22.4%
0.10%
+33.8%
XOP NewSPDR SER TR S&P OIL & GAS EXPL$472,799,00010,980
+100.0%
0.09%
EMR SellEMERSON ELEC$456,255,000
-6.6%
6,599
-7.7%
0.09%
-10.9%
GE SellGENERAL ELEC$450,137,000
-9.6%
33,074
-10.4%
0.09%
-13.6%
IRM SellIRON MOUNTAIN$448,128,000
-8.5%
12,800
-14.1%
0.09%
-12.7%
PSA SellPUBLIC STORAGE$444,419,000
+11.8%
1,959
-1.3%
0.09%
+7.3%
MAR SellMARRIOTT INTL$443,100,000
-19.7%
3,500
-13.8%
0.09%
-22.8%
WFC SellWELLS FARGO$429,106,000
-17.9%
7,740
-22.4%
0.08%
-21.3%
ABT  ABBOTT LABS$428,943,000
+1.8%
7,0330.0%0.08%
-2.3%
HCA SellHCA HLDGS INC$420,660,000
-9.7%
4,100
-14.6%
0.08%
-14.4%
PB  PROSPERITY BANCSHARES INC$369,144,000
-5.9%
5,4000.0%0.07%
-9.9%
BAC SellBANK OF AMERICA$367,272,000
-17.1%
13,028
-11.8%
0.07%
-20.7%
ISCG  ISHARES TR SMALL GROWTH INDEX$344,637,000
+7.0%
1,7360.0%0.07%
+1.5%
IVV SellISHARES TR S&P 500 INDEX FD$331,756,000
-31.1%
1,215
-33.1%
0.07%
-34.0%
IHF  ISHARES US HEALTHCARE PROVIDERS ETF$316,152,000
+11.2%
1,8000.0%0.06%
+6.8%
RH SellRH COM$307,340,000
+37.3%
2,200
-6.4%
0.06%
+32.6%
MMM  3M COMPANY$298,228,000
-10.4%
1,5160.0%0.06%
-14.5%
KEX SellKIRBY CORP$289,674,000
+2.2%
3,465
-6.0%
0.06%
-3.4%
CVS NewCVS CORP$286,066,0004,445
+100.0%
0.06%
SPY SellS & P 500 DEPOSITORY RECEIPT$283,759,000
-13.5%
1,046
-16.1%
0.06%
-17.6%
ORLY  O'REILLY AUTOMOTIVE$281,777,000
+10.6%
1,0300.0%0.06%
+5.7%
BCE SellBCE INC$270,878,000
-8.0%
6,690
-2.2%
0.05%
-11.5%
UN SellUNILEVER NV$261,884,000
-10.7%
4,700
-9.6%
0.05%
-14.8%
SellCHESTNUT STREET EXCHANGE FD$248,486,000
-30.7%
375
-31.8%
0.05%
-33.8%
WPZ SellWILLIAMS PARTNERS NEW UNIT LTD$245,772,000
-53.0%
6,055
-60.1%
0.05%
-54.6%
MO SellALTRIA GROUP INC$240,642,000
-14.9%
4,237
-6.6%
0.05%
-18.6%
LOW BuyLOWES COMPANIES$235,580,000
+14.0%
2,465
+4.7%
0.05%
+9.3%
WHR SellWHIRLPOOL CORP$225,709,000
-23.2%
1,544
-19.5%
0.04%
-26.2%
PM SellPHILIP MORRIS INTL INC$219,183,000
-20.5%
2,715
-2.1%
0.04%
-24.6%
KERX  KERYX BIOPHARMACEUTICALS INC$215,087,000
-8.1%
57,2040.0%0.04%
-12.2%
PAA NewPLAINS PIPELINE MLP$211,933,0008,965
+100.0%
0.04%
 GRIFFIN CAP ESSENTIAL ASSET REIT$118,332,0000.0%11,7860.0%0.02%
-8.0%
NUVSF SellNUVISTA ENERGY LTD COM$115,018,000
+13.2%
16,590
-10.6%
0.02%
+9.5%
ZIOP  ZIOPHARM ONCOLOGY INC$69,548,000
-23.0%
23,0290.0%0.01%
-26.3%
GGN SellGAMCO GLOBAL GOLD NAT RES & INCOME$65,278,000
-12.7%
12,700
-17.0%
0.01%
-18.8%
RETC New12 RETECH CORP COM$53,080,000636,450
+100.0%
0.01%
PMCB  PHARMACYTE BIOTECH INC$2,049,000
+29.4%
30,0000.0%0.00%
DPGYF ExitDELPHI ENERGY CORP$0-18,330
-100.0%
-0.00%
DUK ExitDUKE ENERGY$0-2,666
-100.0%
-0.04%
USCR ExitU S CONCRETE INC$0-7,100
-100.0%
-0.09%
KKR ExitKKR & CO LP$0-38,200
-100.0%
-0.16%
KBWY ExitPOWERSHARES MID CAP REIT$0-156,452
-100.0%
-1.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20239.3%
Microsoft Corp42Q3 20235.6%
Exxon Mobil Corporation42Q3 20237.1%
VISA INC42Q3 20233.6%
Amazon.com Inc42Q3 20234.4%
JPMorgan Chase & Co.42Q3 20233.0%
Johnson & Johnson42Q3 20232.6%
Pepsico Incorporated42Q3 20232.5%
Enterprise Products Partners LP42Q3 20233.3%
ABBVIE INC42Q3 20233.3%

View ADELL HARRIMAN & CARPENTER INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR2022-08-03
13F-HR2022-04-29
13F-HR2022-02-16

View ADELL HARRIMAN & CARPENTER INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (504595000.0 != 504595086000.0)

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