13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 143 holding rows worth $514,145,000.
- Accession
- 0001134152-19-000004
- Filer
- CIK 1134152
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 143 entries on the cover page, a total value of $514,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,145,621 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 | 144,831 | $27,510,615 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 153,056 | $18,051,439 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 110,260 | $17,221,482 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 54,695 | $16,447,463 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,191 | $14,585,527 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 68,596 | $13,517,428 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,839 | $12,840,936 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 425,527 | $12,382,836 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,052 | $11,849,162 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,282 | $11,180,901 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,977 | $11,166,892 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 77,061 | $10,772,389 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 23,428 | $10,616,855 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,436 | $10,539,235 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 300,145 | $10,496,081 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 52,926 | $10,155,932 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 61,777 | $9,817,563 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 73,517 | $9,009,496 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,261 | $8,669,267 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,411 | $8,508,464 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,206 | $8,454,868 | dollars, detected | |
| Intel Corp | 458140100 | COM | 146,854 | $7,886,071 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 46,628 | $7,384,476 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 172,769 | $7,337,483 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 37,213 | $7,066,664 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,823 | $6,852,635 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 79,058 | $6,371,276 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,170 | $6,234,560 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,521 | $6,205,840 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 102,581 | $6,065,595 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 31,596 | $6,002,594 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 141,639 | $5,853,940 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,683 | $5,523,064 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 15,432 | $5,502,434 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 70,351 | $5,229,893 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 21,549 | $5,073,712 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 163,320 | $5,009,024 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 123,566 | $4,940,169 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,902 | $4,938,708 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 82,185 | $4,414,181 | dollars, detected | |
| Boeing Company | 097023105 | COM | 11,469 | $4,374,506 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,411 | $4,235,760 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,195 | $4,158,395 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 37,214 | $4,131,906 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,410 | $4,131,511 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,576 | $3,809,885 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,376 | $3,764,376 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,646 | $3,624,902 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 231,569 | $3,559,219 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 28,516 | $3,512,636 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,542 | $3,432,996 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 18,682 | $3,401,619 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,320 | $3,225,305 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,796 | $3,219,791 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,700 | $2,935,467 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 16,135 | $2,897,201 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 46,332 | $2,882,756 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,060 | $2,815,546 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10,550 | $2,811,470 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 35,433 | $2,474,641 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 104,550 | $2,455,880 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,134 | $2,445,048 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 18,325 | $2,419,267 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,170 | $2,399,706 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,235 | $2,365,270 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,180 | $2,117,157 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,030 | $1,855,996 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,246 | $1,787,124 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,604 | $1,770,514 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,850 | $1,625,404 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,255 | $1,608,902 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 15,150 | $1,606,961 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 28,053 | $1,604,893 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,425 | $1,601,732 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 40,325 | $1,566,626 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 40,650 | $1,545,920 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,567 | $1,468,770 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 44,000 | $1,431,760 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 30,059 | $1,408,565 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,455 | $1,315,447 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 22,416 | $1,278,384 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,200 | $1,166,670 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 12,215 | $1,152,363 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,405 | $1,086,929 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,231 | $1,078,467 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,386 | $1,054,976 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,900 | $1,035,354 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 32,752 | $1,027,112 | dollars, detected | |
| VWO | 922042858 | SHS | 24,086 | $1,023,655 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,684 | $907,962 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,200 | $808,532 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,185 | $736,077 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,679 | $716,308 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,945 | $669,048 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,600 | $602,072 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,355 | $556,675 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,307 | $555,882 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,772 | $552,496 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,655 | $550,970 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,500 | $549,630 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,017 | $541,791 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $521,520 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,198 | $497,070 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,295 | $479,409 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,456 | $478,377 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,727 | $460,802 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 10,294 | $448,510 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 8,078 | $430,638 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,790 | $419,486 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,124 | $419,310 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,388 | $418,729 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,200 | $416,016 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,245 | $409,816 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,103 | $395,841 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 10,900 | $384,334 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,739 | $378,719 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,400 | $372,924 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,579 | $372,326 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,165 | $346,473 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,736 | $346,270 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,488 | $316,966 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,800 | $302,202 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,950 | $299,201 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,435 | $298,164 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,296 | $279,283 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,705 | $271,601 | dollars, detected | |
| SPY | 78462F103 | SHS | 936 | $264,401 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 375 | $264,086 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,465 | $260,256 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,300 | $250,647 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 878 | $249,844 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,135 | $248,123 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 7,334 | $247,302 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,972 | $228,127 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,515 | $222,272 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,822 | $211,106 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,114 | $207,553 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,469 | $207,276 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,037 | $172,293 | dollars, detected | |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | 39818Q102 | REIT | 11,786 | $118,450 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,029 | $88,662 | dollars, detected | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 30,000 | $1,458 | dollars, detected | |
| 12 RETECH CORP COM | 90118L103 | Com | 635,000 | $445 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-19-000004 | this filing | 2019-05-07 | acceptance time not in the bulk data set |