$960 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond | $21,814,093,000 | +4.5% | 477,332 | +5.3% | 2.27% | +3.4% |
| NVDA | Buy | NVIDIA Corp | $20,348,233,000 | +2.8% | 98,224 | +297.0% | 2.12% | +1.7% |
| ABBV | Buy | AbbVie Inc | $19,311,447,000 | -1.9% | 179,025 | +2.5% | 2.01% | -2.9% |
| HD | Buy | Home Depot Inc | $18,955,899,000 | +3.2% | 57,746 | +0.2% | 1.97% | +2.1% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETF | $15,106,525,000 | +118.0% | 328,260 | +119.3% | 1.57% | +115.8% |
| COST | Buy | Costco Wholesale Corp | $13,613,013,000 | +16.6% | 30,294 | +2.7% | 1.42% | +15.3% |
| BLK | Buy | BlackRock Inc | $13,269,026,000 | -0.1% | 15,821 | +4.2% | 1.38% | -1.1% |
| KKR | Buy | KKR & Co Inc A | $12,068,120,000 | +7.7% | 198,228 | +4.8% | 1.26% | +6.5% |
| IRM | Buy | Iron Mountain Inc | $12,059,330,000 | +2.8% | 277,545 | +0.1% | 1.26% | +1.7% |
| QCOM | Buy | Qualcomm Incorporated | $11,195,141,000 | -5.4% | 86,797 | +4.8% | 1.17% | -6.4% |
| CCI | Buy | Crown Castle Intl Corp | $10,768,501,000 | -10.6% | 62,130 | +0.6% | 1.12% | -11.6% |
| CVS | Buy | CVS Health Corp | $9,754,860,000 | +3.3% | 114,952 | +1.5% | 1.02% | +2.2% |
| TGT | Buy | Target Corporation | $9,739,882,000 | +1.8% | 42,575 | +7.5% | 1.01% | +0.6% |
| PWR | Buy | Quanta Services Inc | $9,680,618,000 | +53.6% | 85,052 | +22.3% | 1.01% | +52.0% |
| NEP | Buy | NextEra Energy Partners LP | $9,336,425,000 | -0.9% | 123,891 | +0.4% | 0.97% | -2.0% |
| MCD | Buy | McDonald's Corporation | $9,163,658,000 | +4.7% | 38,006 | +0.3% | 0.95% | +3.6% |
| VZ | Buy | Verizon Communications | $8,759,835,000 | -1.6% | 162,189 | +2.1% | 0.91% | -2.7% |
| GS | Buy | Goldman Sachs Group Inc | $8,723,004,000 | +2.3% | 23,074 | +2.7% | 0.91% | +1.2% |
| MA | Buy | Mastercard Inc | $8,489,824,000 | -3.8% | 24,418 | +1.1% | 0.88% | -4.7% |
| CMCSA | Buy | Comcast Corp A | $8,034,643,000 | -0.3% | 143,655 | +1.6% | 0.84% | -1.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,832,934,000 | +19.8% | 13,710 | +5.8% | 0.82% | +18.6% |
| NEE | Buy | NextEra Energy Inc | $7,285,069,000 | +8.8% | 92,779 | +1.5% | 0.76% | +7.7% |
| RTX | Buy | Raytheon Technologies Corp | $7,134,624,000 | +3.1% | 82,999 | +2.3% | 0.74% | +1.9% |
| PYPL | Buy | PayPal Holdings Inc | $7,028,272,000 | -10.6% | 27,010 | +0.2% | 0.73% | -11.5% |
| PFE | Buy | Pfizer Inc | $6,676,660,000 | +14.3% | 155,235 | +4.1% | 0.70% | +13.0% |
| WMB | Buy | Williams Companies | $6,089,674,000 | +51.1% | 234,760 | +54.6% | 0.63% | +49.5% |
| GNRC | Buy | Generac Holdings Inc. | $6,042,185,000 | +39.9% | 14,785 | +42.1% | 0.63% | +38.2% |
| SHW | Buy | Sherwin Williams Co | $5,843,559,000 | +10.2% | 20,890 | +7.3% | 0.61% | +9.0% |
| KO | Buy | Coca Cola Company | $5,633,070,000 | -1.6% | 107,357 | +1.5% | 0.59% | -2.7% |
| DOCU | Buy | Docusign Inc | $5,386,722,000 | +8.0% | 20,925 | +17.3% | 0.56% | +6.9% |
| EPD | Buy | Enterprise Products Partners LP | $5,360,728,000 | -4.9% | 247,723 | +6.1% | 0.56% | -5.9% |
| TD | Buy | Toronto-Dominion Bank | $5,329,149,000 | -3.7% | 80,561 | +2.0% | 0.56% | -4.6% |
| STWD | Buy | Starwood Property Trust Inc | $5,318,450,000 | +39.0% | 217,880 | +49.1% | 0.55% | +37.5% |
| CRWD | Buy | Crowdstrike Hldgs Inc Cl A | $4,782,387,000 | +8.1% | 19,458 | +10.6% | 0.50% | +6.9% |
| ETN | Buy | Eaton Corp PLC | $4,472,879,000 | +8.4% | 29,957 | +7.6% | 0.47% | +7.4% |
| MU | Buy | Micron Technology Inc | $4,387,174,000 | -8.1% | 61,808 | +10.1% | 0.46% | -9.0% |
| IBM | Buy | International Business Machines | $4,262,928,000 | +6.6% | 30,684 | +12.5% | 0.44% | +5.5% |
| DRI | Buy | Darden Restaurants Inc. | $4,146,491,000 | +76.8% | 27,375 | +70.4% | 0.43% | +74.9% |
| ABT | Buy | Abbott Laboratories | $3,935,536,000 | +3.0% | 33,315 | +1.0% | 0.41% | +2.0% |
| MPC | Buy | Marathon Petroleum Corp | $3,900,829,000 | +2.7% | 63,110 | +0.3% | 0.41% | +1.5% |
| CVX | Buy | Chevron Corp | $3,308,407,000 | +19.3% | 32,611 | +23.2% | 0.34% | +17.8% |
| ENB | Buy | Enbridge Inc | $3,035,187,000 | +25.4% | 76,261 | +26.1% | 0.32% | +23.9% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $2,755,110,000 | +0.8% | 54,320 | +0.8% | 0.29% | -0.3% |
| LYB | Buy | Lyondellbasell Industries N V | $2,700,252,000 | +60.5% | 28,772 | +75.9% | 0.28% | +58.8% |
| VLO | Buy | Valero Energy Corp | $2,628,263,000 | +94.5% | 37,243 | +115.2% | 0.27% | +93.0% |
| TSLA | Buy | Tesla Inc | $2,234,933,000 | +14.9% | 2,882 | +0.7% | 0.23% | +13.7% |
| CMI | Buy | Cummins Inc | $2,153,530,000 | +53.5% | 9,590 | +66.7% | 0.22% | +51.4% |
| LOGI | Buy | Logitech Intl SA | $2,098,851,000 | -4.8% | 23,810 | +30.5% | 0.22% | -5.6% |
| URI | Buy | United Rentals Inc | $2,096,806,000 | +24.6% | 5,975 | +13.3% | 0.22% | +23.2% |
| TXN | Buy | Texas Instruments Inc | $2,063,566,000 | +33.1% | 10,736 | +33.2% | 0.22% | +31.9% |
| LLY | New | Eli Lilly and Company | $1,745,813,000 | – | 7,556 | +100.0% | 0.18% | – |
| CAT | Buy | Caterpillar Inc | $1,742,127,000 | +12.4% | 9,075 | +27.4% | 0.18% | +11.0% |
| KMI | Buy | Kinder Morgan Inc | $1,695,769,000 | +3.7% | 101,361 | +13.0% | 0.18% | +2.9% |
| C | Buy | Citigroup Inc | $1,508,875,000 | +9.9% | 21,500 | +10.8% | 0.16% | +8.3% |
| SPG | Buy | Simon Property Group Inc | $1,397,827,000 | +14.3% | 10,755 | +14.7% | 0.15% | +13.2% |
| PLD | Buy | ProLogis Inc | $1,311,370,000 | +37.3% | 10,455 | +30.9% | 0.14% | +35.6% |
| IQV | Buy | IQvia Hldgs Inc | $1,103,081,000 | +76.8% | 4,605 | +78.8% | 0.12% | +74.2% |
| BA | Buy | Boeing Co | $1,084,788,000 | +2.6% | 4,932 | +11.7% | 0.11% | +1.8% |
| MS | Buy | Morgan Stanley | $969,499,000 | +771.7% | 9,963 | +721.4% | 0.10% | +741.7% |
| DLR | Buy | Digital Realty Trust Inc | $786,530,000 | +16.8% | 5,445 | +21.7% | 0.08% | +15.5% |
| PNC | Buy | PNC Financial Service Corp | $744,801,000 | +18.1% | 3,807 | +15.1% | 0.08% | +18.2% |
| LULU | Buy | Lululemon Athletica Inc. | $619,595,000 | +53.5% | 1,531 | +38.4% | 0.06% | +54.8% |
| CNP | Buy | Centerpoint Energy Inc | $622,453,000 | +57.7% | 25,303 | +57.2% | 0.06% | +54.8% |
| GILD | Buy | Gilead Sciences Inc | $624,528,000 | +11.4% | 8,941 | +9.8% | 0.06% | +10.2% |
| NUV | New | Nuveen Municipal Value | $599,960,000 | – | 53,000 | +100.0% | 0.06% | – |
| QLD | Buy | Proshares Ultra QQQ | $584,634,000 | +42.0% | 8,034 | +40.1% | 0.06% | +41.9% |
| MMP | New | Magellan Midstream Partners LP | $525,263,000 | – | 11,524 | +100.0% | 0.06% | – |
| OKTA | Buy | Okta Inc Com Cl A | $520,961,000 | +69.0% | 2,195 | +74.2% | 0.05% | +68.8% |
| FBCG | Buy | Fidelity Blue Chip Growth ETF | $502,125,000 | +2.6% | 15,450 | +2.8% | 0.05% | 0.0% |
| ABNB | Buy | Airbnb Inc-Class A | $444,537,000 | +16.8% | 2,650 | +6.6% | 0.05% | +15.0% |
| PM | Buy | Philip Morris International Inc | $439,889,000 | +69.7% | 4,640 | +77.5% | 0.05% | +70.4% |
| SPY | Buy | SPDR S&P 500 Trust | $420,986,000 | +0.8% | 981 | +0.5% | 0.04% | 0.0% |
| FIDI | Buy | Fidelity International High Dividend ETF | $411,474,000 | +58.4% | 20,200 | +60.3% | 0.04% | +59.3% |
| DOW | New | Dow Inc | $391,319,000 | – | 6,798 | +100.0% | 0.04% | – |
| SLB | Buy | Schlumberger NV | $388,580,000 | -5.2% | 13,110 | +2.3% | 0.04% | -7.0% |
| MMM | Buy | 3M Company | $358,733,000 | +3.5% | 2,045 | +17.2% | 0.04% | +2.8% |
| UWM | Buy | ProShares Ultra Russell 2000 | $343,217,000 | -8.2% | 6,350 | +1.6% | 0.04% | -7.7% |
| COP | Buy | ConocoPhillips | $340,325,000 | +26.4% | 5,021 | +13.6% | 0.04% | +25.0% |
| DUK | Buy | Duke Energy Corp | $324,193,000 | +44.9% | 3,322 | +46.6% | 0.03% | +41.7% |
| SDS | Buy | Proshares Ultra Short 500 | $323,708,000 | +14.4% | 36,536 | +16.7% | 0.03% | +13.3% |
| ET | New | Energy Transfer LP | $288,779,000 | – | 30,144 | +100.0% | 0.03% | – |
| BP | Buy | BP PLC | $288,748,000 | +30.6% | 10,565 | +26.3% | 0.03% | +30.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $261,801,000 | -1.4% | 4,424 | +11.3% | 0.03% | -3.6% |
| COIN | New | Coinbase Global Inc -Class A | $261,602,000 | – | 1,150 | +100.0% | 0.03% | – |
| MRK | New | Merck & Co Inc | $238,023,000 | – | 3,169 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $207,405,000 | – | 601 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $212,386,000 | – | 7,460 | +100.0% | 0.02% | – |
| MDT | New | Medtronic PLC | $202,189,000 | – | 1,613 | +100.0% | 0.02% | – |
| MQY | New | BlackRock MuniYield Quality Inc | $181,942,000 | – | 11,231 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management Inc | $136,949,000 | – | 16,264 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.