13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 138 holding rows worth $607,938,000.
- Accession
- 0001134152-20-000002
- Filer
- CIK 1134152
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 138 entries on the cover page, a total value of $607,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,938,747 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 | 143,167 | $42,041,102 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 161,218 | $25,424,066 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 109,539 | $20,582,469 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 332,749 | $18,613,981 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 54,003 | $17,066,165 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,386 | $16,084,815 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 68,006 | $15,629,023 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,250 | $15,244,061 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 21,368 | $12,472,788 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,175 | $12,126,818 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 429,076 | $12,082,789 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,867 | $11,531,742 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 63,492 | $11,238,151 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 49,857 | $10,887,728 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 220,903 | $10,594,516 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 76,079 | $10,397,769 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,241 | $10,369,528 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 68,665 | $10,016,143 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,776 | $9,059,644 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,316 | $9,023,673 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147,519 | $8,888,020 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 54,588 | $8,878,192 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 91,545 | $8,105,386 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,516 | $8,089,226 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 26,660 | $7,960,409 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,857 | $7,876,053 | dollars, detected | |
| Intel Corp | 458140100 | COM | 124,456 | $7,448,704 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 165,636 | $7,448,660 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,516 | $7,387,625 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 118,010 | $7,245,807 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 48,959 | $7,080,870 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 29,044 | $7,001,619 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 83,912 | $6,703,702 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,066 | $6,568,278 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 70,794 | $6,224,208 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108,592 | $6,095,271 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,968 | $5,896,909 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 16,595 | $5,473,197 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 61,514 | $5,427,336 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,908 | $5,380,261 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 410,360 | $5,264,922 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 134,143 | $5,255,707 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,778 | $5,085,843 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,458 | $4,837,335 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,817 | $4,730,056 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 13,597 | $4,399,581 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 139,590 | $4,356,589 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 33,765 | $4,329,011 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 171,400 | $4,261,004 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,112 | $4,259,695 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,215 | $4,149,129 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 77,147 | $4,087,273 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 73,104 | $3,931,533 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 134,575 | $3,925,553 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,110 | $3,901,198 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,977 | $3,759,388 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,521 | $3,719,330 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 30,338 | $3,656,004 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 89,287 | $3,489,348 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,269 | $3,350,545 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,069 | $3,256,070 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 54,066 | $3,242,338 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,396 | $3,181,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,204 | $3,042,659 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 13,202 | $2,901,007 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,550 | $2,819,408 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,825 | $2,747,369 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 17,325 | $2,659,041 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,435 | $2,534,964 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,950 | $2,452,397 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 32,210 | $2,437,331 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,904 | $2,365,391 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,697 | $2,040,305 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,089 | $2,015,262 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 26,980 | $1,980,037 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 14,806 | $1,899,462 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,363 | $1,892,714 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,505 | $1,785,710 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 30,759 | $1,702,511 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,246 | $1,665,384 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,836 | $1,473,626 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 35,725 | $1,384,415 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,650 | $1,312,530 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,531 | $1,286,511 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,197 | $1,160,057 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,300 | $1,109,182 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,306 | $1,068,899 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,101 | $969,490 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,100 | $965,979 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,607 | $955,994 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,175 | $872,602 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,325 | $843,406 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,010 | $830,048 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,749 | $819,719 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,350 | $798,648 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,359 | $730,743 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,998 | $691,470 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,986 | $686,971 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,105 | $684,609 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,685 | $612,798 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,950 | $589,110 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,034 | $576,459 | dollars, detected | |
| VWO | 922042858 | SHS | 12,800 | $569,216 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,900 | $567,333 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,172 | $563,936 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $561,678 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,400 | $505,440 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,250 | $427,593 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,936 | $410,296 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,130 | $404,492 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,238 | $400,171 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,088 | $390,535 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,806 | $389,590 | dollars, detected | |
| RH | 74967X103 | COM | 1,800 | $384,300 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,178 | $383,745 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,750 | $369,093 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,965 | $355,088 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,664 | $354,365 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,900 | $352,261 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,658 | $347,450 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,950 | $334,242 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,017 | $323,474 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,728 | $307,446 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 5,594 | $301,740 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,365 | $301,268 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 375 | $298,583 | dollars, detected | |
| SPY | 78462F103 | SHS | 896 | $288,387 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,400 | $281,092 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,306 | $279,804 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,863 | $259,018 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,435 | $253,163 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,214 | $233,931 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,490 | $227,113 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,500 | $224,565 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,515 | $213,974 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,129 | $211,186 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,101 | $207,880 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,050 | $195,925 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-20-000002 | this filing | 2020-02-07 | acceptance time not in the bulk data set |