13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 147 holding rows worth $482,093,000.
- Accession
- 0001134152-18-000004
- Filer
- CIK 1134152
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 147 entries on the cover page, a total value of $482,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,093,442 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 | 158,642 | $26,616,878 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 118,887 | $14,221,308 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,669 | $13,993,846 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,673 | $13,380,377 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 143,653 | $13,111,175 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,257 | $12,527,890 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,459 | $11,151,113 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 46,607 | $10,983,041 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 74,551 | $10,835,315 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 426,596 | $10,443,077 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 80,236 | $10,282,281 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 23,699 | $9,909,705 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 55,530 | $9,897,702 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,581 | $9,632,286 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 65,527 | $9,469,273 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 86,467 | $9,437,907 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,897 | $9,180,179 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 169,001 | $8,811,712 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 89,374 | $8,459,280 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 263,623 | $8,422,745 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,317 | $8,297,525 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,701 | $8,014,878 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,483 | $7,893,094 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,625 | $7,290,364 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149,426 | $7,214,302 | dollars, detected | |
| Intel Corp | 458140100 | COM | 131,288 | $6,837,476 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,129 | $6,356,631 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 174,651 | $6,198,350 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 52,599 | $6,117,264 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 104,413 | $6,044,487 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,319 | $5,632,266 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34,732 | $5,431,373 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 17,254 | $5,095,969 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,538 | $5,074,214 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 108,157 | $4,948,195 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,025 | $4,900,180 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 156,452 | $4,881,297 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 28,234 | $4,813,263 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,032 | $4,549,821 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,114 | $4,235,570 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 84,308 | $4,031,598 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 38,925 | $3,909,627 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,406 | $3,804,149 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,164 | $3,716,092 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 17,178 | $3,707,356 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 21,053 | $3,542,999 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 55,014 | $3,504,942 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,063 | $3,411,688 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 42,672 | $3,383,076 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 93,541 | $3,334,746 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 28,503 | $3,250,487 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,738 | $3,192,895 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,100 | $3,091,170 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 84,746 | $2,895,771 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,334 | $2,624,841 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 149,996 | $2,432,934 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 41,025 | $2,273,193 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,550 | $2,213,121 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,300 | $2,154,273 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,390 | $2,021,756 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 54,540 | $1,996,709 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,514 | $1,967,733 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,871 | $1,945,570 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 48,400 | $1,939,388 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,816 | $1,886,584 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 29,032 | $1,880,723 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,192 | $1,873,228 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 47,975 | $1,870,065 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 20,500 | $1,828,805 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 30,808 | $1,786,844 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 71,302 | $1,741,187 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 6,171 | $1,689,743 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,281 | $1,511,300 | dollars, detected | |
| VWO | 922042858 | SHS | 31,500 | $1,479,870 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,350 | $1,453,636 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 32,464 | $1,409,912 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,825 | $1,352,813 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,746 | $1,295,295 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,860 | $1,213,191 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,717 | $1,209,873 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,836 | $1,203,907 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,150 | $1,158,844 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 69,180 | $1,124,175 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,352 | $1,104,974 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,705 | $1,005,713 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,963 | $976,655 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,285 | $965,809 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 16,371 | $883,379 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,124 | $879,808 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,505 | $867,203 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,735 | $866,123 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,472 | $811,070 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,966 | $790,502 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,490 | $786,468 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 38,200 | $775,460 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,456 | $738,515 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,389 | $725,636 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,500 | $717,650 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,113 | $709,386 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 75,400 | $706,498 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,625 | $694,312 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,029 | $680,696 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 40,852 | $671,198 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 14,800 | $663,188 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,925 | $659,417 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,500 | $637,740 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,035 | $612,634 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,042 | $560,367 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,059 | $551,943 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,186 | $522,854 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,974 | $522,737 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,718 | $509,695 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 36,924 | $497,736 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,900 | $489,614 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,149 | $488,277 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,815 | $481,647 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,198 | $478,377 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 4,800 | $465,600 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,765 | $442,816 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 7,100 | $428,840 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,033 | $421,417 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,984 | $397,574 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,400 | $392,202 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,900 | $373,380 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $358,644 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,750 | $354,857 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,516 | $332,792 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,246 | $327,885 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,736 | $322,097 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 6,840 | $294,394 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,919 | $293,745 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,200 | $293,228 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,800 | $284,220 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,685 | $283,561 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,537 | $282,771 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,773 | $275,604 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,030 | $254,801 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 57,204 | $233,964 | dollars, detected | |
| RH | 74967X103 | COM | 2,350 | $223,908 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,355 | $206,651 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,666 | $206,535 | dollars, detected | |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | 39818Q102 | REIT | 11,786 | $118,332 | dollars, detected | |
| Nuvista Energy Ltd. | 67072q104 | COM | 18,550 | $101,581 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,029 | $90,274 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,300 | $74,817 | dollars, detected | |
| DELPHI ENERGY CORP DP | 247128101 | COMMON | 18,330 | $12,369 | dollars, detected | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 30,000 | $1,584 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-18-000004 | this filing | 2018-05-08 | acceptance time not in the bulk data set |