13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-05, with 145 holding rows worth $472,551,000.
- Accession
- 0001134152-18-000002
- Filer
- CIK 1134152
- Filed
- 2018-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 145 entries on the cover page, a total value of $472,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,551,077 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 | 162,414 | $27,485,300 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 122,589 | $13,977,580 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,222 | $13,070,369 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,690 | $12,436,450 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 142,274 | $12,170,085 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,939 | $11,622,971 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 45,130 | $11,594,008 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,590 | $11,482,114 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 78,389 | $10,952,508 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 23,757 | $10,767,370 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400,048 | $10,605,260 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 74,011 | $10,559,221 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 86,990 | $10,431,830 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 54,195 | $10,271,616 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 64,713 | $9,924,350 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,104 | $9,526,774 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 94,963 | $9,183,919 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,211 | $8,683,713 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 250,457 | $8,019,641 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,446 | $7,966,244 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,840 | $7,960,278 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,229 | $7,078,805 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,427 | $6,897,584 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,453 | $6,797,590 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 112,892 | $6,483,406 | dollars, detected | |
| Intel Corp | 458140100 | COM | 140,097 | $6,466,870 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 151,365 | $6,224,129 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,919 | $5,785,908 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 117,365 | $5,549,005 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 155,052 | $5,490,385 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 31,492 | $5,420,384 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 51,464 | $5,261,165 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 141,730 | $5,133,447 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 28,265 | $4,915,276 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,669 | $4,769,317 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,276 | $4,690,507 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 50,379 | $4,628,845 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,232 | $4,524,253 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 85,309 | $4,515,406 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 40,468 | $4,350,715 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,601 | $4,328,338 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,231 | $4,312,252 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 24,740 | $4,046,927 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 101,674 | $3,953,099 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,436 | $3,909,258 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 97,586 | $3,908,319 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 71,303 | $3,824,688 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 48,827 | $3,477,459 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,513 | $3,449,533 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 17,543 | $3,367,554 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 46,053 | $2,948,337 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 22,230 | $2,782,979 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,327 | $2,460,589 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 22,135 | $2,310,009 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 11,775 | $2,211,934 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 31,728 | $2,138,127 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,036 | $2,108,594 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,700 | $2,108,358 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 117,549 | $2,106,477 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,766 | $2,100,454 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 30,547 | $2,058,569 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 6,426 | $2,047,131 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 62,137 | $1,959,169 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,400 | $1,897,182 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9,727 | $1,882,174 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,600 | $1,879,176 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,626 | $1,875,106 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,292 | $1,865,054 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 51,365 | $1,839,381 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,671 | $1,825,881 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 46,075 | $1,819,962 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,800 | $1,686,852 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,674 | $1,685,400 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,915 | $1,604,355 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,997 | $1,586,960 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,150 | $1,558,426 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 32,559 | $1,493,807 | dollars, detected | |
| VWO | 922042858 | SHS | 31,300 | $1,436,983 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,347 | $1,425,087 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 78,475 | $1,396,070 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,778 | $1,322,835 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,128 | $1,217,388 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,050 | $1,126,026 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,649 | $1,096,082 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,167 | $1,090,602 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,995 | $984,693 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,835 | $971,206 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 87,500 | $944,125 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,802 | $911,804 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 53,399 | $890,690 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,296 | $855,018 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,841 | $823,001 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 38,500 | $810,810 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,472 | $775,507 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 40,146 | $700,545 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,529 | $699,464 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,256 | $672,731 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,640 | $665,532 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,984 | $643,614 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,900 | $637,637 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,845 | $628,172 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,186 | $588,913 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 7,000 | $585,550 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,137 | $561,515 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,800 | $544,806 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,369 | $513,546 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,050 | $465,003 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,789 | $461,762 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $439,200 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,665 | $432,924 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,984 | $414,656 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,850 | $409,909 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,841 | $390,416 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,398 | $382,963 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,442 | $382,627 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,344 | $374,481 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,455 | $371,589 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $371,090 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,516 | $356,821 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,315 | $353,538 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,949 | $328,598 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,753 | $314,576 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,300 | $314,247 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,319 | $308,449 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,200 | $292,864 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,715 | $286,805 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,800 | $282,312 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 4,085 | $272,878 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,221 | $267,986 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 57,204 | $265,999 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,300 | $241,989 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $240,540 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,980 | $239,090 | dollars, detected | |
| SPY | 78462F103 | SHS | 861 | $229,766 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,070 | $222,610 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,566 | $215,826 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,295 | $213,297 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,650 | $205,161 | dollars, detected | |
| RH | 74967X103 | COM | 2,350 | $202,593 | dollars, detected | |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | 39818Q102 | REIT | 11,786 | $118,332 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,029 | $95,340 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,700 | $81,797 | dollars, detected | |
| Nuvista Energy Ltd. | 67072q104 | COM | 11,990 | $76,747 | dollars, detected | |
| DELPHI ENERGY CORP DP | 247128101 | COMMON | 13,530 | $12,202 | dollars, detected | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 30,000 | $1,674 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-18-000002 | this filing | 2018-02-05 | acceptance time not in the bulk data set |