13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 128 holding rows worth $584,280,000.
- Accession
- 0001134152-20-000007
- Filer
- CIK 1134152
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 128 entries on the cover page, a total value of $584,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,280,346 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 | 139,167 | $50,768,210 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 160,999 | $32,764,935 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,375 | $25,863,013 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 97,960 | $18,922,845 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 322,393 | $18,266,789 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 56,735 | $17,906,270 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 64,140 | $16,582,625 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20,731 | $14,559,725 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 129,856 | $12,749,252 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 47,046 | $11,785,444 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 84,469 | $11,171,920 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,961 | $10,248,876 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 72,755 | $10,231,600 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 54,029 | $10,121,253 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,700 | $9,471,183 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,350 | $9,344,332 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,666 | $9,339,760 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,134 | $8,872,604 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,616 | $8,440,361 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 57,376 | $8,296,051 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 87,614 | $7,991,227 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 142,899 | $7,878,034 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 20,657 | $7,847,801 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,483 | $7,774,692 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,805 | $7,330,767 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,201 | $7,231,494 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,206 | $7,185,253 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 24,161 | $7,144,408 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 16,210 | $7,056,375 | dollars, detected | |
| Intel Corp | 458140100 | COM | 116,213 | $6,952,998 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 27,924 | $6,586,138 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,679 | $6,388,698 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,033 | $6,377,416 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 324,465 | $5,895,520 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,714 | $5,671,069 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 138,206 | $5,387,278 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 81,191 | $5,274,988 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,799 | $5,089,101 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 10,669 | $4,854,822 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 65,149 | $4,794,315 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 150,475 | $4,646,668 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 40,543 | $4,520,896 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 37,565 | $4,505,170 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,970 | $4,406,330 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,602 | $4,263,018 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,445 | $4,188,306 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,085 | $4,103,304 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155,305 | $4,053,461 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 71,472 | $3,950,248 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,762 | $3,899,503 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 72,850 | $3,735,748 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 106,226 | $3,473,583 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,629 | $3,463,030 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 114,437 | $3,459,440 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,086 | $3,358,196 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,140 | $3,321,061 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 35,821 | $3,275,114 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,239 | $3,176,559 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 61,616 | $3,174,456 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 26,114 | $3,127,935 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,842 | $3,108,138 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 57,417 | $2,933,991 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,323 | $2,930,925 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183,781 | $2,787,951 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 59,709 | $2,667,798 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,800 | $2,578,604 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 27,654 | $2,467,607 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,335 | $2,322,111 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 12,625 | $2,232,479 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,967 | $2,186,672 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,105 | $1,900,460 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25,385 | $1,740,118 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,427 | $1,615,103 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 76,408 | $1,467,788 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,331 | $1,438,304 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,287 | $1,386,738 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 89,900 | $1,344,904 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 9,150 | $1,161,776 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,746 | $1,048,983 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,901 | $1,041,947 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,164 | $1,031,669 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 30,000 | $908,700 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,667 | $898,195 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,120 | $876,298 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 114,005 | $811,717 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,175 | $802,629 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,307 | $790,159 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,025 | $745,911 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 24,450 | $739,124 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,000 | $728,860 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 612 | $660,844 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,244 | $640,038 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,234 | $592,792 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,658 | $582,155 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,666 | $513,913 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,085 | $498,584 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,936 | $427,856 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,605 | $403,363 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,900 | $384,213 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,000 | $375,570 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,706 | $367,882 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,400 | $361,728 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,473 | $349,353 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,869 | $346,489 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,291 | $330,150 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,072 | $327,077 | dollars, detected | |
| VWO | 922042858 | SHS | 8,200 | $324,802 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,800 | $321,672 | dollars, detected | |
| RH | 74967X103 | COM | 1,290 | $321,081 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,639 | $314,508 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,006 | $311,548 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,658 | $305,735 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,431 | $302,992 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,130 | $301,644 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 5,594 | $295,251 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 8,410 | $279,380 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 375 | $273,210 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,965 | $265,511 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,350 | $259,299 | dollars, detected | |
| SPY | 78462F103 | SHS | 811 | $250,080 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,779 | $247,998 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,900 | $231,582 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,563 | $230,839 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 9,508 | $225,826 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,435 | $223,846 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,965 | $212,365 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,424 | $201,241 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,400 | $200,802 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-20-000007 | this filing | 2020-08-13 | acceptance time not in the bulk data set |