13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-01, with 140 holding rows worth $436,036,000.
- Accession
- 0001134152-17-000004
- Filer
- CIK 1134152
- Filed
- 2017-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 140 entries on the cover page, a total value of $436,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,036,759 with VALUE read as dollars, detected, 13F file number 028-06247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 174,612 | $25,084,696 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,116 | $14,443,253 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,483 | $11,725,147 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 405,657 | $11,200,197 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 123,797 | $11,001,866 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 26,084 | $10,443,448 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 90,921 | $10,170,461 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 80,467 | $10,022,221 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,598 | $9,395,551 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 139,217 | $9,168,827 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 75,086 | $9,126,013 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 39,530 | $8,655,489 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 68,057 | $8,498,250 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 142,447 | $8,317,497 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,065 | $7,821,983 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,409 | $7,805,330 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 52,660 | $7,732,108 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,739 | $7,713,163 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,036 | $6,693,622 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 223,573 | $6,640,126 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 101,512 | $6,614,540 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 169,648 | $6,377,058 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 56,059 | $6,356,476 | dollars, detected | |
| Intel Corp | 458140100 | COM | 174,577 | $6,296,976 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 175,390 | $6,000,100 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 143,864 | $5,977,566 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 196,592 | $5,858,430 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,836 | $5,795,561 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,547 | $5,578,920 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 23,310 | $5,569,273 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 138,452 | $5,219,634 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 106,438 | $5,188,841 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 114,062 | $5,088,302 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 195,961 | $5,065,585 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 55,880 | $5,020,853 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,017 | $4,925,837 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,115 | $4,843,137 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,275 | $4,774,173 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 28,361 | $4,653,209 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,183 | $4,566,792 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 79,506 | $4,430,896 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 53,220 | $4,156,482 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,022 | $4,058,959 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,675 | $3,900,850 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 29,462 | $3,818,556 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,616 | $3,766,326 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 43,259 | $3,568,435 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,474 | $3,479,955 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 27,779 | $3,456,541 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,295 | $3,312,505 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 28,971 | $3,110,636 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 52,279 | $2,997,698 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 19,970 | $2,951,766 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,569 | $2,934,916 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,734 | $2,709,199 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 113,760 | $2,681,315 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,544 | $2,628,555 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,723 | $2,608,371 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,451 | $2,549,781 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,156 | $2,172,256 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,096 | $2,147,929 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 35,336 | $2,079,524 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 6,900 | $1,886,598 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,751 | $1,884,843 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,488 | $1,860,727 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,696 | $1,855,676 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 48,804 | $1,782,336 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,765 | $1,759,977 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,778 | $1,696,686 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,586 | $1,629,805 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,740 | $1,558,696 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10,158 | $1,535,908 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 26,798 | $1,491,583 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 115,500 | $1,468,005 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 33,631 | $1,427,297 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,900 | $1,344,657 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 37,100 | $1,317,792 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,824 | $1,271,142 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 51,700 | $1,248,555 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,859 | $1,181,619 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,678 | $1,181,071 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,851 | $1,067,848 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,595 | $1,055,441 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 43,500 | $1,004,850 | dollars, detected | |
| VWO | 922042858 | SHS | 22,400 | $889,728 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16,749 | $835,271 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,976 | $816,663 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,700 | $770,229 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,421 | $757,457 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,672 | $750,510 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 38,100 | $694,563 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,109 | $680,591 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,400 | $644,844 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,650 | $596,920 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,930 | $594,410 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,864 | $593,510 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,366 | $586,182 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $533,940 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,845 | $526,454 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,689 | $514,428 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,115 | $502,520 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,589 | $456,166 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,221 | $423,980 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,820 | $420,384 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,286 | $419,977 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,300 | $412,344 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,850 | $407,803 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,593 | $405,634 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,421 | $399,964 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,502 | $377,595 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,300 | $357,957 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,500 | $335,225 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $332,772 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,850 | $326,330 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $321,780 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,855 | $321,102 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,265 | $311,392 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 4,355 | $307,245 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,114 | $304,337 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,190 | $302,847 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 15,750 | $299,644 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,516 | $290,056 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,883 | $287,986 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 5,465 | $287,568 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,017 | $286,924 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $269,840 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,197 | $259,626 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,264 | $256,224 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,500 | $245,115 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,385 | $243,991 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,700 | $242,050 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,015 | $240,829 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,102 | $216,279 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $201,150 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,762 | $200,522 | dollars, detected | |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | 39818Q102 | REIT | 11,786 | $123,046 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,600 | $115,257 | dollars, detected | |
| KBS STRATEGIC OPPORTUNITY REIT II A | 48244D106 | REIT | 11,520 | $103,799 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 10,311 | $87,537 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 38,873 | $83,188 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-17-000004 | this filing | 2017-05-01 | acceptance time not in the bulk data set |