13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 133 holding rows worth $535,344,000.
- Accession
- 0001134152-19-000006
- Filer
- CIK 1134152
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 133 entries on the cover page, a total value of $535,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,344,299 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 | 146,947 | $29,083,821 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 154,326 | $20,673,566 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 110,173 | $19,120,503 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,107 | $15,351,024 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 52,805 | $15,200,572 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 312,185 | $13,867,271 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 67,194 | $13,737,710 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,746 | $13,164,008 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 238,553 | $13,056,015 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 427,418 | $12,339,561 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 22,851 | $11,523,778 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 52,538 | $10,926,286 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 61,892 | $10,805,791 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 77,563 | $10,802,978 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,296 | $10,556,057 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 74,488 | $9,767,595 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,038 | $9,734,903 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,420 | $9,662,298 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,627 | $8,544,632 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,777 | $8,259,999 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 52,818 | $8,014,075 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 139,384 | $7,788,778 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,527 | $7,692,963 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,035 | $7,604,199 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 172,209 | $7,460,081 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,647 | $6,874,021 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,855 | $6,339,430 | dollars, detected | |
| Intel Corp | 458140100 | COM | 131,556 | $6,297,596 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 107,985 | $6,169,177 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 144,347 | $6,103,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 22,810 | $6,033,929 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 42,990 | $6,003,056 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 70,326 | $5,895,429 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,102 | $5,841,955 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 31,245 | $5,757,815 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 75,798 | $5,512,023 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 14,737 | $5,413,195 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,074 | $5,366,915 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 128,493 | $4,958,545 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 62,255 | $4,735,738 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 157,370 | $4,729,456 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,786 | $4,690,189 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 80,907 | $4,609,298 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 62,742 | $4,393,798 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 14,665 | $4,321,042 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 63,006 | $4,142,014 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,391 | $4,128,463 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,547 | $4,064,027 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 31,581 | $3,929,889 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,958 | $3,624,812 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,320 | $3,519,943 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,482 | $3,372,034 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 19,342 | $3,363,187 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,732 | $3,352,877 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232,315 | $3,270,998 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,066 | $3,250,452 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,807 | $3,232,361 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,935 | $3,059,584 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,440 | $2,899,138 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,070 | $2,869,456 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 17,318 | $2,844,135 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 110,650 | $2,796,126 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,776 | $2,713,599 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,068 | $2,675,910 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 17,675 | $2,526,111 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 34,810 | $2,395,276 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,350 | $2,381,138 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,814 | $2,366,685 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,575 | $2,126,095 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,460 | $2,039,645 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 27,710 | $2,031,118 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,000 | $1,772,160 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 51,771 | $1,734,857 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,489 | $1,729,433 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,246 | $1,544,209 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 40,375 | $1,535,058 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 30,059 | $1,530,604 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 13,150 | $1,509,094 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,575 | $1,507,572 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 16,800 | $1,455,048 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,350 | $1,391,376 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,011 | $1,262,425 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 38,200 | $1,255,634 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,042 | $1,089,283 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,405 | $1,013,641 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,788 | $1,012,673 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,501 | $971,673 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 10,125 | $935,955 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,657 | $935,272 | dollars, detected | |
| VWO | 922042858 | SHS | 19,900 | $846,347 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,347 | $738,371 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,679 | $727,585 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,700 | $697,344 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,050 | $676,871 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,916 | $649,310 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,445 | $625,008 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,893 | $604,585 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,100 | $597,830 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,749 | $583,733 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,472 | $575,541 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,798 | $563,098 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,900 | $527,163 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,164 | $485,835 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,400 | $443,376 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,300 | $440,531 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,330 | $428,495 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,739 | $414,178 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,900 | $383,165 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,400 | $356,670 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,488 | $333,165 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,636 | $333,122 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,259 | $320,784 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,950 | $314,475 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,802 | $310,039 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,065 | $309,289 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,005 | $294,465 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 375 | $273,259 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,365 | $265,835 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,876 | $261,863 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,004 | $260,993 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 878 | $258,791 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,500 | $257,085 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,105 | $250,807 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,435 | $248,743 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,422 | $231,706 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 6,667 | $222,278 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,214 | $220,426 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,635 | $219,328 | dollars, detected | |
| RH | 74967X103 | COM | 1,800 | $208,080 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,205 | $203,165 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,300 | $200,376 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,029 | $134,259 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,037 | $101,819 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-19-000006 | this filing | 2019-08-07 | acceptance time not in the bulk data set |