13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 139 holding rows worth $552,146,000.
- Accession
- 0001134152-19-000008
- Filer
- CIK 1134152
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 140 entries on the cover page, a total value of $552,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,146,087 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 | 145,506 | $32,588,963 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 156,786 | $21,797,916 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 109,983 | $18,918,163 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 326,490 | $15,945,786 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 66,981 | $14,811,397 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 53,201 | $14,687,319 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,007 | $13,898,850 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,661 | $13,729,838 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 432,354 | $12,356,686 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 21,405 | $12,346,687 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 50,377 | $11,688,425 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 235,053 | $11,613,977 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 61,352 | $10,380,823 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 74,143 | $10,164,989 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,040 | $10,040,489 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,107 | $10,009,479 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,824 | $9,166,875 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66,696 | $9,105,334 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 70,024 | $9,059,687 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,889 | $8,923,507 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,542 | $8,489,967 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,765 | $8,246,531 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 54,063 | $8,025,112 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 112,815 | $6,809,507 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 150,321 | $6,776,480 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,507 | $6,724,408 | dollars, detected | |
| Intel Corp | 458140100 | COM | 127,576 | $6,574,002 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 23,785 | $6,459,292 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,652 | $6,444,026 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 84,945 | $6,432,028 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,386 | $6,410,977 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108,342 | $6,312,007 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 32,385 | $6,266,807 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 69,526 | $6,147,489 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 44,374 | $5,782,757 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,466 | $4,882,586 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 135,887 | $4,882,438 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 70,292 | $4,855,748 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 155,196 | $4,846,756 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,668 | $4,830,340 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,167 | $4,786,171 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 353,673 | $4,626,046 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 60,390 | $4,606,549 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 16,035 | $4,429,669 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 77,407 | $4,259,733 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,920 | $4,010,491 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 20,167 | $3,956,564 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 13,992 | $3,744,539 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 31,035 | $3,680,771 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,735 | $3,666,098 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,326 | $3,619,654 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 147,100 | $3,562,762 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 58,763 | $3,519,904 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 79,688 | $3,414,631 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,507 | $3,351,644 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 123,950 | $3,328,058 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,091 | $3,245,221 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,278 | $3,235,875 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18,447 | $3,211,069 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,907 | $3,172,014 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,583 | $2,915,225 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 74,621 | $2,823,670 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,955 | $2,765,817 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,718 | $2,744,605 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,046 | $2,691,092 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 24,475 | $2,616,622 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,650 | $2,570,666 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 17,625 | $2,545,579 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,812 | $2,461,138 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,150 | $2,336,939 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 31,160 | $2,296,180 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,725 | $2,250,493 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,904 | $2,124,847 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,850 | $2,099,538 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,289 | $1,872,762 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 27,440 | $1,870,561 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,292 | $1,778,961 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 30,459 | $1,658,188 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,344 | $1,652,762 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,688 | $1,587,020 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,246 | $1,562,286 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 11,050 | $1,428,102 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 36,125 | $1,390,939 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,366 | $1,300,001 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,750 | $1,275,613 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 14,411 | $1,205,768 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,005 | $1,056,447 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,250 | $1,037,513 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,101 | $997,727 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,800 | $997,248 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,657 | $913,153 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,216 | $896,611 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,400 | $820,096 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,045 | $755,586 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,739 | $752,648 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,859 | $751,749 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,166 | $715,977 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,642 | $702,539 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,498 | $695,730 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,986 | $641,848 | dollars, detected | |
| VWO | 922042858 | SHS | 14,900 | $599,874 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,849 | $591,644 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,758 | $584,877 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,685 | $583,692 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 5,775 | $573,458 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,500 | $568,690 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,472 | $550,932 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,400 | $479,952 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $457,596 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,714 | $420,393 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,282 | $395,100 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,400 | $381,402 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,902 | $376,158 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,050 | $355,602 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,834 | $346,718 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,917 | $339,071 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,965 | $326,031 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,088 | $323,450 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,636 | $318,458 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $309,536 | dollars, detected | |
| RH | 74967X103 | COM | 1,800 | $307,494 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,059 | $288,248 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,450 | $287,453 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,471 | $283,372 | dollars, detected | |
| SPY | 78462F103 | SHS | 934 | $277,183 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 5,594 | $276,623 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,365 | $276,468 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 375 | $273,911 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,533 | $268,382 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,950 | $267,753 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,500 | $261,105 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 856 | $255,533 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,500 | $242,550 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,435 | $235,914 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,214 | $225,717 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $208,305 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,229 | $202,508 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,424 | $202,238 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,092 | $200,539 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-19-000008 | this filing | 2019-11-08 | acceptance time not in the bulk data set |