13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 151 holding rows worth $504,595,000.
- Accession
- 0001134152-18-000006
- Filer
- CIK 1134152
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 151 entries on the cover page, a total value of $504,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,595,086 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 | 159,133 | $29,457,124 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 117,500 | $15,562,818 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,125 | $15,510,106 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 145,339 | $14,331,841 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,491 | $13,634,785 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,263 | $12,635,629 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 49,791 | $12,081,393 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 431,711 | $11,945,454 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,168 | $11,844,330 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 55,063 | $10,742,830 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 74,351 | $10,719,256 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,697 | $9,840,839 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,750 | $9,762,309 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 185,341 | $9,719,282 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 79,947 | $9,700,758 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 22,193 | $9,540,759 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 64,942 | $9,354,862 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,448 | $9,132,798 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 271,565 | $8,736,255 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,676 | $8,487,054 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 75,517 | $8,221,490 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,977 | $7,973,162 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,267 | $7,910,269 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 85,375 | $7,909,985 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 55,874 | $7,621,214 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,597 | $7,015,988 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,101 | $6,889,188 | dollars, detected | |
| Intel Corp | 458140100 | COM | 136,046 | $6,762,825 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,948 | $6,323,947 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 170,265 | $6,177,200 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 15,734 | $6,158,760 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 37,234 | $5,834,179 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 161,300 | $5,763,233 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,020 | $5,714,952 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 29,465 | $5,438,932 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,933 | $4,934,536 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,282 | $4,760,839 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,090 | $4,707,018 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 92,515 | $4,654,413 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 99,176 | $4,369,687 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,551 | $4,326,380 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 83,751 | $4,091,252 | dollars, detected | |
| Boeing Company | 097023105 | COM | 11,833 | $3,970,090 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,694 | $3,845,898 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,053 | $3,740,681 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,006 | $3,707,172 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 28,301 | $3,578,101 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 18,508 | $3,575,375 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 53,874 | $3,551,374 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52,475 | $3,002,619 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 155,550 | $2,961,670 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 14,860 | $2,920,287 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 35,214 | $2,748,777 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,316 | $2,680,760 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,740 | $2,488,604 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 75,746 | $2,485,226 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,790 | $2,376,017 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 73,804 | $2,369,855 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,516 | $2,304,114 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 28,280 | $2,245,998 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,100 | $2,188,093 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 38,585 | $2,165,408 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 68,862 | $2,083,065 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,292 | $2,027,322 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,846 | $1,958,403 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 28,202 | $1,890,402 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,100 | $1,881,021 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 31,277 | $1,870,031 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 55,940 | $1,856,089 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 47,650 | $1,811,224 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,350 | $1,743,124 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,816 | $1,729,392 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,118 | $1,468,678 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,600 | $1,450,176 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,926 | $1,429,722 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 8,401 | $1,400,615 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,700 | $1,400,166 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 31,659 | $1,388,564 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 66,170 | $1,325,385 | dollars, detected | |
| VWO | 922042858 | SHS | 30,886 | $1,303,389 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,252 | $1,276,693 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,027 | $1,248,433 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,233 | $1,153,209 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,517 | $1,129,858 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,401 | $1,124,248 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 43,900 | $1,090,915 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,048 | $1,041,773 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,935 | $1,022,233 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,846 | $994,931 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,516 | $969,494 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,930 | $929,497 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,926 | $929,054 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,547 | $910,900 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,905 | $884,084 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,700 | $855,735 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,202 | $851,932 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,005 | $826,516 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,800 | $790,246 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,475 | $788,983 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,472 | $766,330 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,525 | $758,952 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 69,700 | $703,970 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,000 | $687,520 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,489 | $676,042 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,525 | $673,390 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,100 | $666,790 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,900 | $658,860 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 8,863 | $618,903 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,710 | $609,982 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 32,252 | $601,177 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,559 | $595,876 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 14,000 | $595,420 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,292 | $587,405 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,198 | $566,346 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,000 | $518,760 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,980 | $472,799 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,599 | $456,255 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,074 | $450,137 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,800 | $448,128 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,959 | $444,419 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $443,100 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,740 | $429,106 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,033 | $428,943 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 4,100 | $420,660 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,400 | $369,144 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 13,028 | $367,272 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,736 | $344,637 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,215 | $331,756 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,800 | $316,152 | dollars, detected | |
| RH | 74967X103 | COM | 2,200 | $307,340 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,516 | $298,228 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,465 | $289,674 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,445 | $286,066 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,046 | $283,759 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,030 | $281,777 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 6,690 | $270,878 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,700 | $261,884 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 375 | $248,486 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,055 | $245,772 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,237 | $240,642 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,465 | $235,580 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,544 | $225,709 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,715 | $219,183 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 57,204 | $215,087 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,965 | $211,933 | dollars, detected | |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | 39818Q102 | REIT | 11,786 | $118,332 | dollars, detected | |
| Nuvista Energy Ltd. | 67072q104 | COM | 16,590 | $115,018 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,029 | $69,548 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,700 | $65,278 | dollars, detected | |
| 12 RETECH CORP COM | 90118L103 | Com | 636,450 | $53,080 | dollars, detected | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 30,000 | $2,049 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-18-000006 | this filing | 2018-08-06 | acceptance time not in the bulk data set |