13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 126 holding rows worth $472,310,000.
- Accession
- 0001134152-20-000004
- Filer
- CIK 1134152
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 126 entries on the cover page, a total value of $472,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,310,789 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 | 139,924 | $35,581,302 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 160,519 | $25,315,473 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,376 | $18,279,922 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 99,700 | $16,063,590 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 316,368 | $14,416,891 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 55,995 | $13,276,517 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 21,049 | $13,146,880 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 60,220 | $13,112,795 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,900 | $10,871,432 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,701 | $9,966,415 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 47,581 | $8,883,811 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 73,899 | $8,875,315 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 62,230 | $8,160,280 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 58,761 | $7,861,685 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,255 | $7,793,410 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,525 | $7,587,332 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 52,603 | $7,573,780 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 95,620 | $7,285,280 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 133,009 | $7,146,585 | dollars, detected | |
| Intel Corp | 458140100 | COM | 122,290 | $6,618,311 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,936 | $6,603,494 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,224 | $6,595,127 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,431 | $6,591,424 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,349 | $6,214,880 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,587 | $6,092,489 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 405,189 | $5,794,196 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,088 | $5,727,691 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 23,391 | $5,650,330 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 27,769 | $5,629,595 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,396 | $5,453,868 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 14,004 | $5,258,502 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,298 | $5,241,431 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 76,959 | $5,206,243 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 139,006 | $4,779,033 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 14,685 | $4,673,354 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,046 | $4,520,172 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 46,372 | $4,479,489 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 67,779 | $4,455,791 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 16,797 | $4,427,689 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,131 | $4,329,335 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182,744 | $4,316,413 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,530 | $3,977,449 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,153 | $3,896,045 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 109,001 | $3,557,785 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 38,200 | $3,551,454 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 72,812 | $3,518,995 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 76,402 | $3,218,038 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 132,525 | $3,110,362 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,645 | $3,109,986 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,171 | $3,098,767 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 69,750 | $2,999,250 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,090 | $2,997,778 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 67,096 | $2,822,058 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 24,449 | $2,777,895 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 95,087 | $2,771,795 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,512 | $2,697,603 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,790 | $2,663,975 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,879 | $2,572,739 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,082 | $2,543,858 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,348 | $2,321,108 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,185 | $2,245,312 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 130,108 | $2,155,881 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 29,156 | $2,112,613 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,471 | $2,038,870 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 25,721 | $2,029,644 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,810 | $1,992,349 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 13,475 | $1,865,075 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,830 | $1,780,954 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 26,600 | $1,675,512 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,624 | $1,668,772 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116,417 | $1,647,301 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,257 | $1,607,506 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,505 | $1,579,804 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 147,800 | $1,514,950 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,782 | $1,495,240 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 25,016 | $1,484,207 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,246 | $1,292,255 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 28,259 | $1,250,461 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,232 | $1,179,566 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,331 | $1,089,603 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,101 | $902,420 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 8,650 | $864,395 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 179,914 | $827,605 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 29,250 | $814,028 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 30,800 | $806,036 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,270 | $804,650 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,607 | $766,365 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,169 | $765,270 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,442 | $721,165 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,963 | $711,150 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,928 | $710,190 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,760 | $642,062 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,996 | $571,871 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,199 | $533,632 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,244 | $527,105 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 23,000 | $501,630 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,900 | $483,140 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,866 | $473,364 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,658 | $470,891 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,198 | $445,120 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,100 | $408,934 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,026 | $375,744 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,500 | $372,900 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,705 | $366,240 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,000 | $348,920 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $341,430 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,600 | $332,920 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,639 | $325,522 | dollars, detected | |
| VWO | 922042858 | SHS | 9,600 | $322,080 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,936 | $321,827 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 612 | $320,688 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,706 | $320,387 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,430 | $302,668 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,873 | $279,339 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,006 | $259,950 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,658 | $253,921 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 5,594 | $249,828 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,950 | $237,803 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,900 | $236,425 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 375 | $233,985 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,738 | $227,977 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,188 | $220,833 | dollars, detected | |
| SPY | 78462F103 | SHS | 811 | $209,035 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,772 | $207,721 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,900 | $68,456 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $52,800 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-20-000004 | this filing | 2020-05-07 | acceptance time not in the bulk data set |