$472 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $35,581,302,000 | -15.4% | 139,924 | -2.3% | 7.53% | +8.9% |
| MSFT | Sell | MICROSOFT | $25,315,473,000 | -0.4% | 160,519 | -0.4% | 5.36% | +28.2% |
| AMZN | Buy | AMAZON.COM | $18,279,922,000 | +19.9% | 9,376 | +13.6% | 3.87% | +54.4% |
| V | Sell | VISA INC | $16,063,590,000 | -22.0% | 99,700 | -9.0% | 3.40% | +0.4% |
| BX | Sell | BLACKSTONE INC | $14,416,891,000 | -22.5% | 316,368 | -4.9% | 3.05% | -0.3% |
| AVGO | Buy | BROADCOM LIMITED | $13,276,517,000 | -22.2% | 55,995 | +3.7% | 2.81% | +0.1% |
| EQIX | Sell | EQUINIX INC | $13,146,880,000 | +5.4% | 21,049 | -1.5% | 2.78% | +35.7% |
| AMT | Sell | AMERICAN TOWER CORP | $13,112,795,000 | -16.1% | 60,220 | -11.4% | 2.78% | +8.0% |
| BABA | Sell | ALIBABA GROUP HLDG | $10,871,432,000 | -10.4% | 55,900 | -2.2% | 2.30% | +15.4% |
| JPM | Sell | J P MORGAN CHASE | $9,966,415,000 | -38.0% | 110,701 | -4.1% | 2.11% | -20.3% |
| HD | Sell | HOME DEPOT | $8,883,811,000 | -18.4% | 47,581 | -4.6% | 1.88% | +5.0% |
| PEP | Sell | PEPSICO INC | $8,875,315,000 | -14.6% | 73,899 | -2.9% | 1.88% | +9.9% |
| JNJ | Sell | JOHNSN&JOHNSN | $8,160,280,000 | -18.5% | 62,230 | -9.4% | 1.73% | +4.9% |
| HON | Sell | HONEYWELL INTL | $7,861,685,000 | -30.0% | 58,761 | -7.5% | 1.66% | -10.0% |
| CSCO | Sell | CISCO SYSTEMS | $7,793,410,000 | -26.4% | 198,255 | -10.3% | 1.65% | -5.3% |
| GOOG | Sell | ALPHABET INC CL C | $7,587,332,000 | -16.3% | 6,525 | -3.7% | 1.61% | +7.8% |
| CRM | Sell | SALESFORCE COM | $7,573,780,000 | -14.7% | 52,603 | -3.6% | 1.60% | +9.9% |
| ABBV | Buy | ABBVIE INC | $7,285,280,000 | -10.1% | 95,620 | +4.5% | 1.54% | +15.7% |
| VZ | Buy | VERIZON COMM | $7,146,585,000 | -1.4% | 133,009 | +12.7% | 1.51% | +26.9% |
| INTC | Sell | INTEL CORP | $6,618,311,000 | -11.1% | 122,290 | -1.7% | 1.40% | +14.4% |
| MCD | Buy | MCDONALDS | $6,603,494,000 | -16.2% | 39,936 | +0.2% | 1.40% | +7.9% |
| PANW | Sell | PALO ALTO NETWORKS | $6,595,127,000 | -42.8% | 40,224 | -19.3% | 1.40% | -26.4% |
| UNH | Sell | UNITEDHEALTHCARE GROUP | $6,591,424,000 | -18.5% | 26,431 | -3.9% | 1.40% | +4.9% |
| GOOGL | Sell | ALPHABET INC CL A | $6,214,880,000 | -15.9% | 5,349 | -3.0% | 1.32% | +8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,092,489,000 | -41.2% | 64,587 | -6.7% | 1.29% | -24.4% |
| EPD | Sell | ENTERPRISE PRODUCTS | $5,794,196,000 | -52.0% | 405,189 | -5.6% | 1.23% | -38.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,727,691,000 | +18.4% | 20,088 | +22.1% | 1.21% | +52.4% |
| MA | Sell | MASTERCARD INC CL A | $5,650,330,000 | -29.0% | 23,391 | -12.3% | 1.20% | -8.6% |
| AMGN | Sell | AMGEN INC | $5,629,595,000 | -19.6% | 27,769 | -4.4% | 1.19% | +3.5% |
| BLK | Sell | BLACKROCK INC | $5,453,868,000 | -17.0% | 12,396 | -5.1% | 1.16% | +6.9% |
| NFLX | Buy | NETFLIX INC | $5,258,502,000 | +19.5% | 14,004 | +3.0% | 1.11% | +53.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $5,241,431,000 | +3.1% | 36,298 | +1.5% | 1.11% | +32.6% |
| QCOM | Buy | QUALCOMM INC | $5,206,243,000 | -4.1% | 76,959 | +25.1% | 1.10% | +23.4% |
| CMCSA | Sell | COMCAST CORP | $4,779,033,000 | -35.8% | 139,006 | -16.1% | 1.01% | -17.4% |
| ADBE | Sell | ADOBE SYS INC | $4,673,354,000 | -14.6% | 14,685 | -11.5% | 0.99% | +9.9% |
| XOM | Sell | EXXON MOBIL | $4,520,172,000 | -49.9% | 119,046 | -7.9% | 0.96% | -35.5% |
| DIS | Sell | DISNEY WALT CO | $4,479,489,000 | -36.7% | 46,372 | -5.3% | 0.95% | -18.6% |
| SBUX | Sell | STARBUCKS | $4,455,791,000 | -28.4% | 67,779 | -4.3% | 0.94% | -7.9% |
| NVDA | Buy | NVIDIA CORP | $4,427,689,000 | +17.8% | 16,797 | +5.1% | 0.94% | +51.6% |
| TD | Sell | TORONTO-DOMINION BANK | $4,329,335,000 | -29.0% | 102,131 | -5.9% | 0.92% | -8.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,316,413,000 | -51.4% | 182,744 | +23.9% | 0.91% | -37.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,977,449,000 | +2.0% | 16,530 | +2.6% | 0.84% | +31.2% |
| EEM | Sell | EMERGING MARKETS ISHARES INDEX | $3,896,045,000 | -27.6% | 114,153 | -4.8% | 0.82% | -6.8% |
| PFE | Sell | PFIZER INC | $3,557,785,000 | -32.3% | 109,001 | -18.7% | 0.75% | -12.9% |
| TGT | Buy | TARGET CORP | $3,551,454,000 | -18.0% | 38,200 | +13.1% | 0.75% | +5.6% |
| ORCL | Sell | ORACLE CORP | $3,518,995,000 | -13.9% | 72,812 | -5.6% | 0.74% | +10.9% |
| C | Sell | CITIGROUP | $3,218,038,000 | -52.0% | 76,402 | -8.9% | 0.68% | -38.3% |
| KKR | Sell | KKR & CO | $3,110,362,000 | -20.8% | 132,525 | -1.5% | 0.66% | +2.0% |
| FB | Sell | FACEBOOK INC COM | $3,109,986,000 | -25.0% | 18,645 | -7.8% | 0.66% | -3.5% |
| PG | Buy | PROCTER&GAMBLE | $3,098,767,000 | -4.8% | 28,171 | +8.1% | 0.66% | +22.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,999,250,000 | +6.4% | 69,750 | +30.3% | 0.64% | +36.9% |
| IYR | Sell | ISHARES TR DOW JONES REAL ESTATE | $2,997,778,000 | -36.6% | 43,090 | -15.2% | 0.64% | -18.4% |
| MU | Sell | MICRON TECHNOLOGY | $2,822,058,000 | -28.2% | 67,096 | -8.2% | 0.60% | -7.6% |
| WMT | Buy | WAL MART | $2,777,895,000 | +17.4% | 24,449 | +22.8% | 0.59% | +51.2% |
| T | Buy | AT&T CORP | $2,771,795,000 | -20.6% | 95,087 | +6.5% | 0.59% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,697,603,000 | -36.7% | 9,512 | -27.5% | 0.57% | -18.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,663,975,000 | – | 14,790 | +100.0% | 0.56% | – |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGY | $2,572,739,000 | -19.1% | 23,879 | -9.5% | 0.54% | +4.2% |
| VLO | Sell | VALERO ENERGY | $2,543,858,000 | -56.9% | 56,082 | -10.9% | 0.54% | -44.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,321,108,000 | +22.6% | 46,348 | +34.9% | 0.49% | +57.9% |
| ENB | Sell | ENBRIDGE INC | $2,245,312,000 | -39.6% | 77,185 | -17.5% | 0.48% | -22.4% |
| KBWY | Sell | INVESCO HIGH YIELD REIT ETF | $2,155,881,000 | -50.5% | 130,108 | -6.8% | 0.46% | -36.4% |
| CVX | Sell | CHEVRONTEXACO | $2,112,613,000 | -42.2% | 29,156 | -3.9% | 0.45% | -25.6% |
| KMI | Sell | KINDER MORGAN INC | $2,038,870,000 | -39.1% | 146,471 | -7.5% | 0.43% | -21.6% |
| ABT | Buy | ABBOTT LABS | $2,029,644,000 | +89.9% | 25,721 | +109.0% | 0.43% | +144.3% |
| PYPL | Sell | PAYPAL HLDGS | $1,992,349,000 | -21.4% | 20,810 | -11.2% | 0.42% | +1.2% |
| DHR | Sell | DANAHER CORP | $1,865,075,000 | -29.9% | 13,475 | -22.2% | 0.40% | -9.6% |
| IRM | Sell | IRON MOUNTAIN | $1,780,954,000 | -27.4% | 74,830 | -2.8% | 0.38% | -6.5% |
| CERN | Sell | CERNER CORP | $1,675,512,000 | -15.4% | 26,600 | -1.4% | 0.36% | +8.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,668,772,000 | -45.2% | 33,624 | +4.4% | 0.35% | -29.4% |
| WMB | Buy | WILLIAMS COS | $1,647,301,000 | -40.0% | 116,417 | +0.5% | 0.35% | -22.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,607,506,000 | – | 12,257 | +100.0% | 0.34% | – |
| ILCG | ISHARES LARGE GROWTH INDEX | $1,579,804,000 | -11.5% | 8,505 | 0.0% | 0.33% | +13.6% | |
| STWD | Sell | STARWOOD PPTY TR | $1,514,950,000 | -64.4% | 147,800 | -13.8% | 0.32% | -54.2% |
| RDSB | Sell | ROYAL DUTCH SHELL | $1,495,240,000 | -53.9% | 45,782 | -15.3% | 0.32% | -40.5% |
| CVS | Buy | CVS CORP | $1,484,207,000 | +0.7% | 25,016 | +26.1% | 0.31% | +29.8% |
| WBA | WALGREENS BOOTS ALLIANCE | $1,292,255,000 | -22.4% | 28,246 | 0.0% | 0.27% | 0.0% | |
| KO | Sell | COCA COLA | $1,250,461,000 | -26.6% | 28,259 | -8.1% | 0.26% | -5.4% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETF | $1,179,566,000 | +1.7% | 15,232 | +24.9% | 0.25% | +30.9% |
| IYW | Sell | ISHARES TR DOW JONES TECHNOLOGY | $1,089,603,000 | -15.3% | 5,331 | -3.6% | 0.23% | +9.0% |
| GIS | Sell | GENERAL MILLS | $902,420,000 | -6.9% | 17,101 | -5.5% | 0.19% | +20.1% |
| TXN | Sell | TEXAS INST | $864,395,000 | -54.5% | 8,650 | -41.6% | 0.18% | -41.3% |
| ET | Sell | ENERGY TRANSFER LP | $827,605,000 | -84.3% | 179,914 | -56.2% | 0.18% | -79.8% |
| WPS | Sell | ISHARES WORLD EX-US REAL ESTATE | $814,028,000 | -41.2% | 29,250 | -18.1% | 0.17% | -24.6% |
| GEM | Sell | GS EMERGING MARKET ETF | $806,036,000 | -27.3% | 30,800 | -4.6% | 0.17% | -6.0% |
| DWX | Sell | SPDR S&P INTERNATIONAL DVD | $804,650,000 | -38.7% | 26,270 | -19.5% | 0.17% | -21.3% |
| ADP | AUTOMATIC DATA | $766,365,000 | -19.8% | 5,607 | 0.0% | 0.16% | +3.2% | |
| GLD | Buy | SPDR GOLD TR | $765,270,000 | +32.8% | 5,169 | +28.1% | 0.16% | +70.5% |
| PSX | Sell | PHILLIPS 66 | $721,165,000 | -64.2% | 13,442 | -25.7% | 0.15% | -53.8% |
| SPG | Sell | SIMON PPTY GRP | $711,150,000 | -65.1% | 12,963 | -5.4% | 0.15% | -55.1% |
| QLD | New | PROSHARES ULTRA | $710,190,000 | – | 7,928 | +100.0% | 0.15% | – |
| NKE | Sell | NIKE INC CL B | $642,062,000 | -23.9% | 7,760 | -6.8% | 0.14% | -2.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX FD | $571,871,000 | -31.1% | 4,996 | -0.3% | 0.12% | -11.7% |
| EMR | Buy | EMERSON ELEC | $533,632,000 | -34.9% | 11,199 | +4.2% | 0.11% | -16.3% |
| IYJ | Sell | ISHARES DJ INDUSTRIAL | $527,105,000 | -27.9% | 4,244 | -2.6% | 0.11% | -6.7% |
| OKE | Sell | ONEOK INC | $501,630,000 | -79.4% | 23,000 | -28.6% | 0.11% | -73.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $483,140,000 | -50.0% | 11,900 | -30.4% | 0.10% | -35.8% |
| IYF | Sell | ISHARES TR DOW JONES FINL SECTOR INDEX | $473,364,000 | -31.1% | 4,866 | -2.4% | 0.10% | -11.5% |
| IYC | Sell | ISHARES TR DOW JONES CONSUMER | $470,891,000 | -23.2% | 2,658 | -1.0% | 0.10% | -1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $445,120,000 | -35.6% | 12,198 | +10.9% | 0.09% | -17.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICAL SPLC | $408,934,000 | -48.8% | 4,100 | -23.4% | 0.09% | -33.6% |
| GILD | Buy | GILEAD SCIENCES INC | $375,744,000 | +34.3% | 5,026 | +16.7% | 0.08% | +73.9% |
| IDV | Sell | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | $372,900,000 | -34.3% | 16,500 | -2.4% | 0.08% | -15.1% |
| CNP | Sell | CENTERPOINT ENERGY | $366,240,000 | -46.5% | 23,705 | -5.6% | 0.08% | -31.0% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $348,920,000 | -31.0% | 13,000 | -9.7% | 0.07% | -10.8% |
| HCA | HCA HLDGS INC | $341,430,000 | -39.2% | 3,800 | 0.0% | 0.07% | -21.7% | |
| WFC | Buy | WELLS FARGO | $332,920,000 | -43.5% | 11,600 | +5.9% | 0.07% | -27.8% |
| PSA | Sell | PUBLIC STORAGE | $325,522,000 | -8.1% | 1,639 | -1.5% | 0.07% | +19.0% |
| TSLA | New | TESLA MOTORS INC | $320,688,000 | – | 612 | +100.0% | 0.07% | – |
| ISCG | ISHARES TR SMALL GROWTH INDEX | $321,827,000 | -21.6% | 1,936 | 0.0% | 0.07% | +1.5% | |
| IYH | Sell | ISHARES TR DOW JONES HEATHCARE | $320,387,000 | -17.8% | 1,706 | -5.5% | 0.07% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY EMERGING MKTS | $322,080,000 | -43.4% | 9,600 | -25.0% | 0.07% | -27.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $302,668,000 | -18.0% | 5,430 | -5.6% | 0.06% | +4.9% |
| BA | Buy | BOEING CO | $279,339,000 | -27.2% | 1,873 | +59.0% | 0.06% | -6.3% |
| IVV | Sell | ISHARES TR S&P 500 INDEX FD | $259,950,000 | -35.0% | 1,006 | -18.7% | 0.06% | -16.7% |
| IMCB | ISHARES TR MID CORE INDEX FD | $253,921,000 | -26.9% | 1,658 | 0.0% | 0.05% | -5.3% | |
| IOO | ISHARES S&P GLOBAL 100 INDEX | $249,828,000 | -17.2% | 5,594 | 0.0% | 0.05% | +6.0% | |
| PB | PROSPERITY BANCSHARES INC | $236,425,000 | -32.9% | 4,900 | 0.0% | 0.05% | -13.8% | |
| GE | GENERAL ELEC | $237,803,000 | -28.9% | 29,950 | 0.0% | 0.05% | -9.1% | |
| CHESTNUT STREET EXCHANGE FD | $233,985,000 | -21.6% | 375 | 0.0% | 0.05% | +2.0% | ||
| BAC | Sell | BANK OF AMERICA | $227,977,000 | -41.6% | 10,738 | -3.2% | 0.05% | -25.0% |
| IYM | Sell | ISHARES TR DOW JONES BASIC MATERIALS | $220,833,000 | -45.4% | 3,188 | -22.8% | 0.05% | -29.9% |
| SPY | Sell | S & P 500 DEPOSITORY RECEIPT | $209,035,000 | -27.5% | 811 | -9.5% | 0.04% | -6.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $207,721,000 | -63.2% | 8,772 | -13.8% | 0.04% | -52.7% |
| AMLP | Sell | ALERIAN MLP ETF | $68,456,000 | -65.1% | 19,900 | -13.7% | 0.01% | -56.2% |
| PAA | New | PLAINS PIPELINE MLP | $52,800,000 | – | 10,000 | +100.0% | 0.01% | – |
| ISCB | Exit | ISHARES TR SMALL CORE INDEX FD | $0 | – | -1,101 | -100.0% | -0.03% | – |
| MXI | Exit | ISHARES TRUST S&P GLOBAL MATERIALS | $0 | – | -3,129 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,515 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,500 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -2,490 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TR DOW JONES SELECT DIVID | $0 | – | -2,214 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,435 | -100.0% | -0.04% | – |
| BP | Exit | BP AMOCO PLC | $0 | – | -6,863 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES US HEALTHCARE PROVIDERS ETF | $0 | – | -1,400 | -100.0% | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,365 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,728 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS | $0 | – | -6,017 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -2,965 | -100.0% | -0.06% | – |
| RH | Exit | RH COM | $0 | – | -1,800 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL | $0 | – | -7,250 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETRO | $0 | – | -21,175 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -13,202 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 9.3% |
| Microsoft Corp | 42 | Q3 2023 | 5.6% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 7.1% |
| VISA INC | 42 | Q3 2023 | 3.6% |
| Amazon.com Inc | 42 | Q3 2023 | 4.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Pepsico Incorporated | 42 | Q3 2023 | 2.5% |
| Enterprise Products Partners LP | 42 | Q3 2023 | 3.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.3% |
View ADELL HARRIMAN & CARPENTER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-16 |
View ADELL HARRIMAN & CARPENTER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.