13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 143 holding rows worth $670,034,000.
- Accession
- 0001134152-20-000009
- Filer
- CIK 1134152
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 143 entries on the cover page, a total value of $670,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,034,610 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 | 538,657 | $62,381,981 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 159,807 | $33,612,209 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,408 | $29,625,345 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 58,694 | $21,383,555 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 97,788 | $19,554,774 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 323,392 | $16,881,097 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20,794 | $15,806,515 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 65,277 | $15,779,529 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 54,658 | $13,736,648 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 47,485 | $13,187,281 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 23,036 | $12,467,543 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 140,322 | $12,290,820 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 87,152 | $12,079,322 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 79,398 | $11,820,814 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 90,233 | $10,618,678 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,664 | $10,268,628 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,642 | $10,184,055 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,723 | $9,881,586 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,305 | $9,864,648 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,847 | $9,357,709 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 156,854 | $9,331,276 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,118 | $9,078,118 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 17,460 | $8,562,907 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,750 | $8,428,173 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 37,728 | $8,281,020 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,655 | $8,267,557 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 24,374 | $8,242,555 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 182,475 | $8,019,776 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,253 | $7,899,815 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 29,138 | $7,405,950 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,309 | $7,378,107 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,990 | $7,320,514 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 314,301 | $6,832,910 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 41,250 | $6,493,575 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 138,127 | $6,389,755 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 232,450 | $6,227,335 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 99,370 | $5,958,225 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 208,325 | $5,939,345 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 63,447 | $5,451,366 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 92,638 | $5,410,105 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,352 | $5,371,341 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 155,205 | $5,329,739 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,058 | $5,297,073 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,962 | $5,281,462 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 36,669 | $5,130,359 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 41,117 | $5,101,837 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,197 | $4,765,794 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 42,916 | $4,670,548 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,192 | $4,285,215 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 269,893 | $4,261,623 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,398 | $4,216,715 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 69,062 | $4,123,050 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 107,786 | $3,955,774 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 79,193 | $3,909,804 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,858 | $3,872,068 | dollars, detected | |
| Intel Corp | 458140100 | COM | 71,847 | $3,720,267 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,306 | $3,653,219 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,749 | $3,630,795 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,280 | $3,601,708 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,750 | $3,596,094 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 56,760 | $3,577,015 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,230 | $3,435,863 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 92,480 | $3,370,896 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,794 | $3,257,024 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,433 | $3,164,341 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,396 | $3,032,662 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,975 | $2,578,576 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 51,166 | $2,402,755 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,683 | $2,246,412 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,105 | $2,167,674 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,050 | $2,125,057 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 143,675 | $2,089,034 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 110,000 | $1,912,900 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,400 | $1,854,960 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,716 | $1,779,554 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,385 | $1,704,842 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,331 | $1,605,004 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,949 | $1,554,337 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 21,084 | $1,524,209 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,329 | $1,508,316 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,695 | $1,468,637 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14,050 | $1,433,521 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,700 | $1,247,943 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,825 | $1,234,355 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,580 | $1,201,039 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 23,500 | $1,193,095 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,777 | $1,191,360 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,985 | $1,127,976 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 7,725 | $1,103,052 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,132 | $1,066,654 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,901 | $1,042,453 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 28,200 | $924,678 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,124 | $915,114 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,746 | $888,876 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,891 | $882,450 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 29,450 | $803,985 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,554 | $797,425 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,200 | $778,320 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,177 | $722,139 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,244 | $709,384 | dollars, detected | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 40,321 | $697,150 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15,668 | $675,475 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,658 | $664,533 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,203 | $660,154 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 34,407 | $602,819 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,552 | $598,857 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,718 | $578,770 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,800 | $566,664 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,183 | $526,022 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 24,100 | $520,921 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,496 | $510,206 | dollars, detected | |
| RH | 74967X103 | COM | 1,280 | $489,753 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,400 | $484,806 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,936 | $459,944 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,985 | $450,982 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,505 | $420,743 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,029 | $407,768 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,195 | $401,591 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 12,450 | $391,640 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,204 | $390,964 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,706 | $387,603 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,000 | $364,320 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,000 | $362,830 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,072 | $356,620 | dollars, detected | |
| VWO | 922042858 | SHS | 7,900 | $341,596 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,006 | $336,899 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,658 | $332,130 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 5,844 | $329,017 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,464 | $326,062 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,965 | $325,914 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,907 | $294,192 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,779 | $274,426 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,108 | $267,602 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,600 | $264,258 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,255 | $256,568 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,941 | $249,031 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,875 | $239,882 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,435 | $229,858 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,049 | $227,517 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,473 | $217,607 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,900 | $202,137 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,400 | $183,162 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,200 | $66,124 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-20-000009 | this filing | 2020-11-06 | acceptance time not in the bulk data set |