13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 147 holding rows worth $453,698,000.
- Accession
- 0001134152-19-000002
- Filer
- CIK 1134152
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 147 entries on the cover page, a total value of $453,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,698,353 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 | 154,617 | $24,389,312 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 149,433 | $15,177,956 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 113,567 | $14,983,988 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 53,671 | $13,647,572 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,403 | $12,620,551 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 74,007 | $11,707,089 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,414 | $11,461,943 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 81,344 | $10,497,473 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 421,108 | $10,355,046 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,189 | $10,060,756 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,395 | $9,368,966 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 51,654 | $8,875,212 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,708 | $8,595,386 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 286,588 | $8,543,191 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 75,557 | $8,347,526 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 61,455 | $8,119,403 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,327 | $8,053,302 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,692 | $8,041,037 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,749 | $8,024,939 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 85,890 | $7,918,190 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 22,168 | $7,815,723 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 172,359 | $7,523,454 | dollars, detected | |
| Intel Corp | 458140100 | COM | 155,562 | $7,300,534 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,264 | $6,842,791 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 48,664 | $6,665,508 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 36,907 | $6,553,496 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 32,420 | $6,311,187 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,898 | $6,162,823 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 100,866 | $5,670,668 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,096 | $5,537,191 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,341 | $5,481,710 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 152,460 | $4,837,556 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,540 | $4,752,651 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,143 | $4,737,941 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 70,569 | $4,544,644 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 164,310 | $4,428,155 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,904 | $4,171,700 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 15,529 | $4,156,492 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 90,614 | $4,091,243 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 37,004 | $4,057,524 | dollars, detected | |
| Boeing Company | 097023105 | COM | 12,428 | $4,008,030 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,248 | $3,881,110 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 19,059 | $3,595,480 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81,916 | $3,591,187 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,039 | $3,439,645 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,276 | $3,373,183 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,198 | $3,237,266 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 28,431 | $3,093,054 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 86,986 | $2,961,873 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 218,829 | $2,890,734 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 30,910 | $2,841,290 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,567 | $2,812,369 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,210 | $2,595,390 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 47,258 | $2,527,358 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 15,846 | $2,429,984 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,035 | $2,265,744 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,717 | $2,183,092 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 37,091 | $2,110,866 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,174 | $2,025,729 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,303 | $2,019,447 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,726 | $2,003,613 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,905 | $1,999,921 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,154 | $1,975,160 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,766 | $1,965,581 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 96,450 | $1,893,314 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,705 | $1,830,478 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 19,150 | $1,809,675 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 31,427 | $1,648,014 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,755 | $1,615,717 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,385 | $1,526,263 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 43,025 | $1,483,575 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 31,159 | $1,475,379 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,200 | $1,475,312 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 48,425 | $1,458,561 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,586 | $1,394,717 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,576 | $1,377,010 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 20,230 | $1,296,541 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,194 | $1,175,091 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,050 | $1,164,503 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,862 | $1,147,298 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,235 | $1,144,771 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,630 | $1,034,061 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 66,020 | $1,027,931 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,286 | $1,007,235 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,150 | $995,558 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 19,103 | $994,484 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,592 | $986,587 | dollars, detected | |
| VWO | 922042858 | SHS | 24,186 | $921,487 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,100 | $888,894 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,701 | $845,037 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,550 | $819,671 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 28,483 | $812,912 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 14,130 | $762,314 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,809 | $761,676 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,941 | $726,596 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,084 | $726,255 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,115 | $675,786 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,500 | $663,435 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,392 | $648,341 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,500 | $644,820 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,789 | $641,247 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,915 | $608,942 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,032 | $589,681 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 16,099 | $580,852 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,389 | $575,985 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 36,806 | $557,611 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,085 | $543,231 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,347 | $536,228 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,100 | $514,188 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 58,650 | $512,015 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,772 | $493,034 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,879 | $491,240 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,621 | $483,983 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,107 | $475,145 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,817 | $475,026 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,312 | $457,366 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,998 | $456,389 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,700 | $444,017 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,300 | $408,395 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,424 | $383,834 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,188 | $372,239 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 11,400 | $370,386 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,826 | $369,601 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,400 | $336,420 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,875 | $326,231 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,246 | $313,506 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,309 | $305,619 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,800 | $297,342 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,736 | $288,998 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,175 | $284,544 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,485 | $282,952 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,988 | $270,755 | dollars, detected | |
| SPY | 78462F103 | SHS | 996 | $248,920 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,400 | $236,720 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,465 | $233,402 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 375 | $232,384 | dollars, detected | |
| RH | 74967X103 | COM | 1,900 | $227,658 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,950 | $226,722 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,900 | $216,453 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,414 | $215,594 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,233 | $209,049 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,392 | $206,430 | dollars, detected | |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | 39818Q102 | REIT | 11,786 | $118,450 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,037 | $116,335 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,029 | $43,064 | dollars, detected | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 30,000 | $1,110 | dollars, detected | |
| 12 RETECH CORP COM | 90118L103 | Com | 635,000 | $826 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-19-000002 | this filing | 2019-02-08 | acceptance time not in the bulk data set |