$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | Eli Lilly and Company | $1,745,813,000 | – | 7,556 | +100.0% | 0.18% | – |
| NUV | New | Nuveen Municipal Value | $599,960,000 | – | 53,000 | +100.0% | 0.06% | – |
| MMP | New | Magellan Midstream Partners LP | $525,263,000 | – | 11,524 | +100.0% | 0.06% | – |
| DOW | New | Dow Inc | $391,319,000 | – | 6,798 | +100.0% | 0.04% | – |
| ET | New | Energy Transfer LP | $288,779,000 | – | 30,144 | +100.0% | 0.03% | – |
| 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.