$759 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 151 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $68,035,117,000 | +9.1% | 512,737 | -4.8% | 8.96% | -3.8% |
| MSFT | Sell | Microsoft Corp | $35,048,946,000 | +4.3% | 157,580 | -1.4% | 4.62% | -8.0% |
| V | Sell | Visa Inc | $20,825,730,000 | +6.5% | 95,212 | -2.6% | 2.74% | -6.0% |
| EQIX | Sell | Equinix Inc | $14,750,309,000 | -6.7% | 20,653 | -0.7% | 1.94% | -17.6% |
| QCOM | Sell | QUALCOMM Incorporated | $13,742,743,000 | +29.4% | 90,211 | -0.0% | 1.81% | +14.2% |
| PANW | Sell | Palo Alto Networks Com | $13,665,100,000 | +38.5% | 38,451 | -4.6% | 1.80% | +22.3% |
| JPM | Sell | JPMorgan Chase & Co. | $13,415,232,000 | +30.6% | 105,573 | -1.0% | 1.77% | +15.3% |
| MA | Sell | Mastercard Inc | $8,459,121,000 | +2.6% | 23,699 | -2.8% | 1.11% | -9.4% |
| CSCO | Sell | Cisco Systems Inc | $7,798,903,000 | +5.7% | 174,277 | -7.0% | 1.03% | -6.7% |
| CMCSA | Sell | Comcast Corp A | $7,142,801,000 | +11.8% | 136,313 | -1.3% | 0.94% | -1.4% |
| BABA | Sell | Alibaba Group Holding Limited ADR | $6,967,238,000 | -31.6% | 29,937 | -13.6% | 0.92% | -39.6% |
| SBUX | Sell | Starbucks Corp | $6,749,582,000 | +23.8% | 63,092 | -0.6% | 0.89% | +9.2% |
| AMGN | Sell | Amgen Inc | $6,668,583,000 | -10.0% | 29,003 | -0.5% | 0.88% | -20.5% |
| BKLN | Sell | Invesco Senior Loan | $6,503,560,000 | -4.8% | 291,901 | -7.1% | 0.86% | -16.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,504,122,000 | +4.2% | 11,817 | -1.2% | 0.72% | -8.0% |
| T | Sell | AT&T Inc | $5,139,210,000 | -13.5% | 178,693 | -14.2% | 0.68% | -23.6% |
| RTX | Sell | Raytheon Technologies Corp | $5,125,715,000 | -3.2% | 71,678 | -22.1% | 0.68% | -14.7% |
| EPD | Sell | Enterprise Products Partners LP | $4,838,967,000 | +13.5% | 247,012 | -8.5% | 0.64% | +0.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $4,780,015,000 | +11.5% | 92,510 | -4.8% | 0.63% | -1.7% |
| FB | Sell | Facebook Inc | $4,626,510,000 | -2.9% | 16,937 | -6.9% | 0.61% | -14.3% |
| ORCL | Sell | Oracle Corporation | $4,281,819,000 | +3.9% | 66,189 | -4.2% | 0.56% | -8.3% |
| MPC | Sell | Marathon Petroleum Corp | $3,778,649,000 | +4.1% | 91,360 | -26.2% | 0.50% | -8.1% |
| TD | Sell | Toronto-Dominion Bank | $3,485,796,000 | +10.2% | 61,783 | -9.7% | 0.46% | -2.8% |
| INTC | Sell | Intel Corp | $3,486,282,000 | -6.3% | 69,977 | -2.6% | 0.46% | -17.3% |
| NFLX | Sell | Netflix Inc | $3,242,757,000 | -11.2% | 5,997 | -17.9% | 0.43% | -21.7% |
| IBB | Sell | iShares Nasdaq Biotechnology ETF | $3,217,518,000 | +6.1% | 21,239 | -5.2% | 0.42% | -6.4% |
| PFF | Sell | iShares Preferred & Income Securities ETF | $3,012,367,000 | -10.6% | 78,223 | -15.4% | 0.40% | -21.1% |
| IYR | Sell | iShares Dow Jones US Real Estate | $2,993,158,000 | -8.1% | 34,946 | -14.3% | 0.39% | -18.9% |
| MU | Sell | Micron Technology Inc | $2,829,023,000 | +17.7% | 37,630 | -26.5% | 0.37% | +3.9% |
| DHR | Sell | Danaher Corp | $2,637,912,000 | +2.3% | 11,875 | -0.8% | 0.35% | -9.9% |
| ILCG | Sell | iShares Morningstar Large Cap Growth Index | $2,320,779,000 | +7.1% | 8,006 | -1.2% | 0.31% | -5.6% |
| GLD | Sell | SPDR Gold Shares | $2,014,219,000 | -10.3% | 11,293 | -11.0% | 0.26% | -20.9% |
| XBI | Sell | SPDR S&P Biotech | $1,885,607,000 | +21.3% | 13,394 | -4.0% | 0.25% | +6.9% |
| CVX | Sell | Chevron Corp | $1,849,945,000 | +4.0% | 21,905 | -11.4% | 0.24% | -8.3% |
| CERN | Sell | Cerner Corporation | $1,588,800,000 | +4.2% | 20,244 | -4.0% | 0.21% | -7.9% |
| EMR | Sell | Emerson Electric Co | $1,486,845,000 | +20.5% | 18,500 | -1.7% | 0.20% | +6.5% |
| WMB | Sell | Williams Companies | $1,394,477,000 | -24.8% | 69,550 | -26.3% | 0.18% | -33.6% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | $1,000,054,000 | +8.2% | 26,200 | -7.1% | 0.13% | -4.3% |
| GIS | Sell | General Mills Inc | $976,138,000 | -6.4% | 16,601 | -1.8% | 0.13% | -17.3% |
| TXN | Sell | Texas Instruments Inc | $939,644,000 | -14.8% | 5,725 | -25.9% | 0.12% | -24.8% |
| ADP | Sell | Automatic Data Processing Inc. | $903,377,000 | +25.1% | 5,127 | -1.0% | 0.12% | +10.2% |
| KMI | Sell | Kinder Morgan Inc | $861,032,000 | -42.9% | 62,987 | -48.5% | 0.11% | -49.8% |
| ENB | Sell | Enbridge Inc | $844,536,000 | -50.5% | 26,400 | -54.8% | 0.11% | -56.3% |
| Sell | Flaherty & Crumrine Dynamic Pfd&Inc | $838,381,000 | +4.3% | 28,850 | -2.0% | 0.11% | -8.3% | |
| C | Sell | Citigroup Inc | $781,602,000 | +15.7% | 12,676 | -19.1% | 0.10% | +2.0% |
| STWD | Sell | Starwood Property Trust Inc | $667,780,000 | -46.5% | 34,600 | -58.2% | 0.09% | -52.7% |
| ISCG | Sell | iShares Morningstar Small Cap Growth Index | $572,401,000 | +24.5% | 1,886 | -2.6% | 0.08% | +8.7% |
| PSX | Sell | Phillips 66 | $555,815,000 | -7.2% | 7,947 | -31.2% | 0.07% | -18.0% |
| QLD | Sell | Proshares Ultra QQQ | $540,211,000 | -18.2% | 4,693 | -34.8% | 0.07% | -28.3% |
| IBTX | Sell | Independent Bank Group In | $498,409,000 | +39.8% | 7,972 | -1.2% | 0.07% | +24.5% |
| DWX | Sell | SPDR S&P Intl Divd | $475,280,000 | -16.1% | 13,000 | -22.6% | 0.06% | -25.9% |
| IVV | Sell | iShares Core S&P 500 | $430,196,000 | +7.1% | 1,146 | -4.1% | 0.06% | -5.0% |
| RH | Sell | RH | $431,856,000 | -11.8% | 965 | -24.6% | 0.06% | -21.9% |
| WM | Sell | Waste Management Inc | $422,896,000 | -6.2% | 3,586 | -10.0% | 0.06% | -16.4% |
| PGHY | Sell | Invesco Global Short Term High Yield Bond | $386,347,000 | -25.8% | 17,400 | -27.8% | 0.05% | -34.6% |
| VLO | Sell | Valero Energy Corp | $382,036,000 | -58.3% | 6,753 | -68.0% | 0.05% | -63.5% |
| SLB | Sell | Schlumberger NV | $379,994,000 | +29.2% | 17,407 | -7.9% | 0.05% | +13.6% |
| CNP | Sell | Centerpoint Energy Inc | $370,149,000 | -5.3% | 17,104 | -15.3% | 0.05% | -15.5% |
| FFIN | Sell | First Financial Bankshares Inc | $371,517,000 | +2.4% | 10,270 | -21.0% | 0.05% | -9.3% |
| WPS | Sell | iShares S&P World Ex-US Property | $345,902,000 | -11.7% | 9,700 | -22.1% | 0.05% | -20.7% |
| PSA | Sell | Public Storage Inc | $334,617,000 | +2.6% | 1,449 | -1.0% | 0.04% | -10.2% |
| SPY | Sell | SPDR S&P 500 Trust | $336,865,000 | -0.0% | 901 | -10.4% | 0.04% | -12.0% |
| IOO | Sell | iShares S&P Global 100 Index | $307,629,000 | -6.5% | 4,890 | -16.3% | 0.04% | -16.3% |
| KBWY | Sell | Invesco KBW Premium Yield Equity REIT | $294,082,000 | -51.2% | 14,200 | -58.7% | 0.04% | -56.7% |
| PCEF | Sell | Invesco CEF Income Composite | $266,917,000 | -26.7% | 11,900 | -33.9% | 0.04% | -35.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $256,529,000 | -0.0% | 4,135 | -2.8% | 0.03% | -10.5% |
| IDV | Sell | iShares International Select Dividend | $247,548,000 | -6.3% | 8,400 | -20.8% | 0.03% | -15.4% |
| KBWD | Sell | Invesco KBW High Dividend Yield Financial | $173,880,000 | -27.5% | 10,500 | -41.3% | 0.02% | -36.1% |
| ET | Exit | Energy Transfer LP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -29,400 | -100.0% | -0.03% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,473 | -100.0% | -0.03% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -40,321 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.