13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 147 holding rows worth $534,503,000.
- Accession
- 0001134152-18-000008
- Filer
- CIK 1134152
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 147 entries on the cover page, a total value of $534,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,503,182 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 | 163,023 | $36,800,723 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,826 | $17,677,807 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 114,974 | $17,256,390 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 147,962 | $16,922,399 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,990 | $13,991,058 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 425,001 | $12,210,290 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 49,164 | $12,130,340 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,496 | $11,774,964 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,569 | $11,314,490 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 67,507 | $11,233,126 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 54,123 | $11,211,620 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,032 | $11,044,192 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 79,701 | $11,012,274 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 74,315 | $10,798,042 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 277,110 | $10,552,360 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,515 | $10,162,794 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,878 | $9,884,033 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 21,999 | $9,523,359 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66,697 | $9,324,904 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 75,202 | $8,407,536 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 52,610 | $8,366,568 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 86,503 | $8,181,444 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,436 | $7,831,153 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 173,049 | $7,626,253 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,240 | $7,532,179 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 166,156 | $7,515,236 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,540 | $7,324,468 | dollars, detected | |
| Intel Corp | 458140100 | COM | 144,923 | $6,853,388 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,933 | $6,731,785 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,297 | $6,150,327 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 29,542 | $6,123,747 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 15,969 | $5,974,482 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 35,506 | $5,939,781 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,035 | $5,840,590 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 169,100 | $5,725,726 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,272 | $5,545,962 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,406 | $5,414,861 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,032 | $5,230,748 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 93,764 | $5,006,042 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 93,981 | $4,845,651 | dollars, detected | |
| Boeing Company | 097023105 | COM | 12,233 | $4,549,453 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,776 | $4,452,702 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 35,971 | $4,206,449 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 72,086 | $4,097,368 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 19,536 | $4,037,310 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,556 | $3,645,400 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 16,219 | $3,610,512 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 28,524 | $3,487,912 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 54,066 | $3,476,984 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,805 | $3,362,799 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 147,665 | $3,287,021 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,463 | $3,221,332 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 88,046 | $3,117,709 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,954 | $2,954,301 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,225 | $2,875,657 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 37,811 | $2,723,550 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 31,722 | $2,640,193 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 75,166 | $2,524,059 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 27,010 | $2,417,125 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,890 | $2,335,326 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,120 | $2,267,892 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,776 | $2,249,466 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,349 | $2,102,462 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,766 | $2,097,041 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,224 | $2,048,742 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,362 | $2,040,997 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 31,227 | $2,011,309 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,452 | $1,887,394 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 63,727 | $1,837,240 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 48,400 | $1,834,844 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 47,425 | $1,753,776 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 53,240 | $1,743,078 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,665 | $1,648,191 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 25,609 | $1,560,120 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 7,690 | $1,464,791 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 53,000 | $1,445,310 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 31,159 | $1,439,234 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,650 | $1,389,525 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,790 | $1,359,955 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 66,180 | $1,333,527 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,326 | $1,294,870 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,220 | $1,235,334 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,991 | $1,219,985 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,387 | $1,213,946 | dollars, detected | |
| VWO | 922042858 | SHS | 28,315 | $1,160,915 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,300 | $1,127,984 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,879 | $1,013,855 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,601 | $1,012,955 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,300 | $988,689 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 14,563 | $987,226 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,486 | $921,090 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,947 | $895,975 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,150 | $892,664 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,233 | $876,415 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,630 | $874,566 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,177 | $872,583 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 41,051 | $870,281 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,132 | $824,855 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,917 | $824,182 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,848 | $804,441 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,115 | $772,223 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,377 | $765,786 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,472 | $760,594 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 67,200 | $717,696 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,100 | $715,110 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,000 | $685,120 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,589 | $669,696 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,061 | $654,821 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,130 | $627,229 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,001 | $619,258 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 12,500 | $607,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,798 | $595,828 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,577 | $585,020 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 4,017 | $558,845 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,517 | $499,072 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,600 | $484,176 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,655 | $461,255 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,424 | $452,071 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,400 | $428,048 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,900 | $406,728 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,909 | $384,912 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,240 | $380,534 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,450 | $377,650 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,400 | $374,490 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,700 | $372,516 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,736 | $369,178 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,374 | $364,551 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,800 | $359,730 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,195 | $349,812 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,270 | $336,172 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,516 | $319,436 | dollars, detected | |
| SPY | 78462F103 | SHS | 996 | $289,557 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,509 | $288,083 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,465 | $284,996 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 375 | $263,865 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,700 | $261,085 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,719 | $259,930 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,200 | $249,975 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,137 | $249,527 | dollars, detected | |
| RH | 74967X103 | COM | 1,900 | $248,919 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,715 | $221,354 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 56,204 | $191,094 | dollars, detected | |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | 39818Q102 | REIT | 11,786 | $118,332 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,029 | $73,693 | dollars, detected | |
| 12 RETECH CORP COM | 90118L103 | Com | 635,000 | $2,540 | dollars, detected | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 30,000 | $1,716 | dollars, detected | |
| SANITEC INDUSTRIES INC CALIFORNIA COM | 80199L452 | Com | 20,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |