13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 141 holding rows worth $442,368,000.
- Accession
- 0001134152-17-000006
- Filer
- CIK 1134152
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 141 entries on the cover page, a total value of $442,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,368,384 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 | 171,445 | $24,691,505 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,071 | $13,084,002 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 125,818 | $11,799,196 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,707 | $11,672,382 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 398,552 | $10,792,780 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 24,830 | $10,656,253 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 78,907 | $10,438,620 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 44,325 | $10,329,941 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 89,141 | $10,294,942 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 76,611 | $10,137,234 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,472 | $10,136,572 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 140,704 | $9,698,733 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 68,592 | $9,142,665 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,489 | $8,623,242 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,521 | $8,231,529 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66,967 | $8,177,393 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 139,931 | $8,159,381 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,805 | $8,144,724 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 52,528 | $8,057,826 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 223,366 | $7,449,268 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100,363 | $7,277,322 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 172,408 | $6,710,108 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 25,910 | $6,298,544 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,675 | $6,205,614 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,382 | $6,075,101 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,961 | $6,070,984 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,272 | $6,012,797 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 119,289 | $5,981,133 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 153,827 | $5,730,050 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 214,788 | $5,399,770 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 49,813 | $5,292,631 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,296 | $5,258,242 | dollars, detected | |
| Intel Corp | 458140100 | COM | 155,678 | $5,252,572 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 152,151 | $5,110,757 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 128,776 | $4,858,732 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 27,282 | $4,698,739 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 52,770 | $4,598,869 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,612 | $4,515,948 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,548 | $4,510,933 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 51,059 | $4,421,709 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 28,857 | $4,419,722 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 98,296 | $4,389,896 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,932 | $3,926,216 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 28,244 | $3,668,048 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,242 | $3,456,790 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 57,150 | $3,371,850 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,939 | $3,201,640 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 115,206 | $3,111,713 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,782 | $3,038,242 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 19,450 | $2,906,024 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,865 | $2,768,574 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 49,995 | $2,760,738 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,661 | $2,718,443 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,901 | $2,715,967 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,940 | $2,634,170 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 25,236 | $2,632,856 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 108,871 | $2,599,831 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 38,384 | $2,527,204 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,599 | $2,449,251 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,679 | $2,253,621 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,395 | $2,142,262 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 32,223 | $2,141,840 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,056 | $2,040,445 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,596 | $1,822,503 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,794 | $1,802,182 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,400 | $1,668,006 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 5,911 | $1,604,009 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,200 | $1,569,456 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,689 | $1,530,615 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 53,352 | $1,518,388 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 40,000 | $1,480,840 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 32,985 | $1,479,370 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 60,600 | $1,470,762 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 67,572 | $1,377,787 | dollars, detected | |
| VWO | 922042858 | SHS | 32,100 | $1,310,643 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 108,800 | $1,301,248 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,211 | $1,230,717 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,224 | $1,228,729 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,530 | $1,169,273 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,348 | $1,160,211 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,359 | $1,132,406 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,578 | $1,103,049 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,091 | $1,071,624 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,250 | $1,009,250 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,845 | $992,847 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 41,860 | $991,245 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,572 | $950,048 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,550 | $945,094 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 29,800 | $930,952 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 10,500 | $824,775 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,464 | $778,834 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,376 | $755,745 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,300 | $755,016 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,547 | $723,749 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 38,800 | $721,680 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,098 | $714,736 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,472 | $682,584 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,659 | $644,409 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,845 | $587,308 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,809 | $585,761 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,010 | $576,728 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,300 | $560,068 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,369 | $498,960 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,286 | $492,791 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,189 | $483,245 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,300 | $462,160 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,050 | $429,806 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,620 | $427,472 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,221 | $405,609 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,200 | $399,304 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $397,100 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,850 | $375,804 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $364,113 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,169 | $348,485 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,855 | $346,740 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $335,357 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,660 | $328,937 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,200 | $326,865 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,515 | $316,457 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,516 | $315,616 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,700 | $315,039 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,394 | $313,109 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 15,450 | $302,202 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,500 | $288,300 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,221 | $286,753 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,753 | $282,075 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,727 | $277,571 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 4,085 | $273,082 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,265 | $262,720 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,285 | $248,609 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,015 | $247,061 | dollars, detected | |
| RH | 74967X103 | COM | 3,600 | $232,272 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $218,740 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,111 | $218,685 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,566 | $214,492 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,100 | $211,929 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,510 | $203,130 | 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 | 14,700 | $80,997 | dollars, detected | |
| Nuvista Energy Ltd. | 67072q104 | COM | 11,810 | $59,564 | dollars, detected | |
| DELPHI ENERGY CORP DP | 247128101 | COMMON | 18,580 | $17,454 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-17-000006 | this filing | 2017-08-04 | acceptance time not in the bulk data set |