13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 142 holding rows worth $457,707,000.
- Accession
- 0001134152-17-000008
- Filer
- CIK 1134152
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 142 entries on the cover page, a total value of $457,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,707,921 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 | 167,042 | $25,744,550 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 125,188 | $13,174,817 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,404 | $12,412,093 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,034 | $12,037,510 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,175 | $11,429,084 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 45,585 | $11,056,291 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 24,719 | $11,032,308 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 144,537 | $10,766,533 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 402,891 | $10,503,358 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 76,201 | $10,415,221 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 77,968 | $10,136,586 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,382 | $9,980,414 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 89,513 | $9,974,423 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 67,098 | $9,510,438 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 57,152 | $9,347,813 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,616 | $9,161,308 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,517 | $9,128,169 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 98,916 | $8,789,637 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 224,777 | $7,500,813 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,461 | $7,482,622 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149,335 | $6,691,690 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,708 | $6,531,714 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,170 | $6,395,423 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 117,947 | $6,334,951 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,052 | $6,282,509 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 120,840 | $5,842,622 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,476 | $5,832,639 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 153,352 | $5,750,694 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 26,845 | $5,501,792 | dollars, detected | |
| Intel Corp | 458140100 | COM | 140,905 | $5,365,659 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 28,214 | $5,260,567 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 143,096 | $5,108,536 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 32,507 | $5,093,180 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 129,335 | $5,066,066 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 131,650 | $5,065,881 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 52,884 | $4,940,423 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,738 | $4,916,347 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 51,997 | $4,730,698 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 90,946 | $4,500,940 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,032 | $4,447,133 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,467 | $4,430,712 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 110,128 | $4,331,334 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 42,318 | $4,171,285 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 28,369 | $4,136,768 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,281 | $3,726,313 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,911 | $3,655,997 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 19,420 | $3,521,817 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,711 | $3,468,699 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 47,961 | $3,320,340 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 48,813 | $3,052,765 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,001 | $2,860,123 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,484 | $2,815,165 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,720 | $2,787,105 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 53,508 | $2,773,859 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 35,286 | $2,461,521 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,740 | $2,448,225 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,445 | $2,373,169 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 32,198 | $2,296,337 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,036 | $2,242,160 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 119,811 | $2,191,342 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 140,700 | $2,062,662 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 6,226 | $1,949,485 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,880 | $1,912,831 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,624 | $1,909,621 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 62,737 | $1,861,397 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,000 | $1,857,120 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 75,926 | $1,835,889 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 96,782 | $1,829,173 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,271 | $1,824,643 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,108 | $1,807,007 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,978 | $1,706,919 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 43,775 | $1,667,442 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,350 | $1,663,342 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 66,325 | $1,595,779 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,200 | $1,582,896 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,492 | $1,576,463 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 8,250 | $1,539,285 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 44,965 | $1,504,529 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 32,985 | $1,484,647 | dollars, detected | |
| VWO | 922042858 | SHS | 32,600 | $1,420,382 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,178 | $1,316,299 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 111,400 | $1,249,908 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,148 | $1,247,320 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,045 | $1,222,883 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,650 | $1,194,598 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,059 | $1,140,909 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,141 | $1,019,137 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,247 | $993,604 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,899 | $943,462 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,914 | $929,729 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,234 | $829,159 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 39,800 | $809,134 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,339 | $802,299 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 14,427 | $795,649 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,006 | $700,999 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,472 | $691,762 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,500 | $680,750 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,845 | $641,616 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,940 | $567,239 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,409 | $521,610 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,769 | $510,626 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,500 | $506,460 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,769 | $488,204 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,184 | $467,354 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,050 | $451,949 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 60,204 | $427,448 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,174 | $422,796 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,300 | $421,827 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,470 | $417,361 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,855 | $403,126 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,689 | $393,947 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,850 | $384,520 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,841 | $365,036 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,517 | $352,048 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $346,824 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,400 | $318,816 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,516 | $318,208 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,807 | $311,624 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,100 | $310,254 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 3,900 | $297,570 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,753 | $297,432 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,998 | $284,127 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,400 | $283,584 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,400 | $282,568 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 4,085 | $269,406 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,221 | $261,367 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,265 | $259,895 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,170 | $257,823 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,015 | $256,724 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,185 | $248,876 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,737 | $236,995 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,100 | $229,477 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $215,370 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,510 | $211,203 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,149 | $210,726 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,466 | $206,947 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,100 | $205,246 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,029 | $141,398 | 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 | 17,200 | $96,492 | dollars, detected | |
| DELPHI ENERGY CORP DP | 247128101 | COMMON | 13,530 | $13,415 | dollars, detected | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 30,000 | $1,740 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-17-000008 | this filing | 2017-11-06 | acceptance time not in the bulk data set |