Adell Harriman & Carpenter as of June 30, 2020
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $51M | 139k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.6 | $33M | 161k | 203.51 | |
| Amazon (AMZN) | 4.4 | $26M | 9.4k | 2758.72 | |
| Visa (V) | 3.2 | $19M | 98k | 193.17 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $18M | 322k | 56.66 | |
| Broadcom (AVGO) | 3.1 | $18M | 57k | 315.61 | |
| American Tower Reit (AMT) | 2.8 | $17M | 64k | 258.54 | |
| Equinix (EQIX) | 2.5 | $15M | 21k | 702.32 | |
| Abbvie (ABBV) | 2.2 | $13M | 130k | 98.18 | |
| Home Depot (HD) | 2.0 | $12M | 47k | 250.51 | |
| Pepsi (PEP) | 1.9 | $11M | 85k | 132.26 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 109k | 94.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 73k | 140.63 | |
| salesforce (CRM) | 1.7 | $10M | 54k | 187.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $9.5M | 6.7k | 1413.61 | |
| Cisco Systems (CSCO) | 1.6 | $9.3M | 200k | 46.64 | |
| Palo Alto Networks (PANW) | 1.6 | $9.3M | 41k | 229.67 | |
| Alibaba Group Holding (BABA) | 1.5 | $8.9M | 41k | 215.70 | |
| UnitedHealth (UNH) | 1.4 | $8.4M | 29k | 294.95 | |
| Honeywell International (HON) | 1.4 | $8.3M | 57k | 144.59 | |
| Qualcomm (QCOM) | 1.4 | $8.0M | 88k | 91.21 | |
| Verizon Communications (VZ) | 1.3 | $7.9M | 143k | 55.13 | |
| NVIDIA Corporation (NVDA) | 1.3 | $7.8M | 21k | 379.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.8M | 5.5k | 1417.96 | |
| Crown Castle Intl (CCI) | 1.3 | $7.3M | 44k | 167.35 | |
| McDonald's Corporation (MCD) | 1.2 | $7.2M | 39k | 184.47 | |
| BlackRock (BLK) | 1.2 | $7.2M | 13k | 544.09 | |
| MasterCard Incorporated (MA) | 1.2 | $7.1M | 24k | 295.70 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.1M | 16k | 435.31 | |
| Intel Corporation (INTC) | 1.2 | $7.0M | 116k | 59.83 | |
| Amgen (AMGN) | 1.1 | $6.6M | 28k | 235.86 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.4M | 104k | 61.62 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.4M | 21k | 303.21 | |
| Enterprise Products Partners (EPD) | 1.0 | $5.9M | 325k | 18.17 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $5.7M | 152k | 37.38 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.4M | 138k | 38.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.3M | 81k | 64.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.1M | 114k | 44.72 | |
| Netflix (NFLX) | 0.8 | $4.9M | 11k | 455.04 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.8M | 65k | 73.59 | |
| Kkr & Co (KKR) | 0.8 | $4.6M | 151k | 30.88 | |
| Walt Disney Company (DIS) | 0.8 | $4.5M | 41k | 111.51 | |
| Target Corporation (TGT) | 0.8 | $4.5M | 38k | 119.93 | |
| L3harris Technologies (LHX) | 0.8 | $4.4M | 26k | 169.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.3M | 107k | 39.99 | |
| Facebook Inc cl a (META) | 0.7 | $4.2M | 18k | 227.07 | |
| Nextera Energy (NEE) | 0.7 | $4.1M | 17k | 240.17 | |
| Iron Mountain (IRM) | 0.7 | $4.1M | 155k | 26.10 | |
| Oracle Corporation (ORCL) | 0.7 | $4.0M | 72k | 55.27 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.9M | 11k | 362.34 | |
| Nextera Energy Partners (NEP) | 0.6 | $3.7M | 73k | 51.28 | |
| Pfizer (PFE) | 0.6 | $3.5M | 106k | 32.70 | |
| Tor Dom Bk Cad (TD) | 0.6 | $3.5M | 78k | 44.61 | |
| At&t (T) | 0.6 | $3.5M | 114k | 30.23 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 28k | 119.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $3.3M | 42k | 78.81 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 36k | 91.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.2M | 23k | 136.69 | |
| Micron Technology (MU) | 0.5 | $3.2M | 62k | 51.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 26k | 119.78 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.1M | 53k | 58.82 | |
| Citigroup (C) | 0.5 | $2.9M | 57k | 51.10 | |
| Mondelez Int (MDLZ) | 0.5 | $2.9M | 57k | 51.13 | |
| Kinder Morgan (KMI) | 0.5 | $2.8M | 184k | 15.17 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 60k | 44.68 | |
| Paypal Holdings (PYPL) | 0.4 | $2.6M | 15k | 174.23 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 28k | 89.23 | |
| Enbridge (ENB) | 0.4 | $2.3M | 76k | 30.42 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 13k | 176.83 | |
| Williams Companies (WMB) | 0.4 | $2.2M | 115k | 19.02 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $1.9M | 8.1k | 234.48 | |
| Cerner Corporation | 0.3 | $1.7M | 25k | 68.55 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.6M | 14k | 111.95 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.3 | $1.5M | 76k | 19.21 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 5.3k | 269.80 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 19k | 71.90 | |
| Starwood Property Trust (STWD) | 0.2 | $1.3M | 90k | 14.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 9.2k | 126.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 25k | 42.39 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 61.65 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 6.2k | 167.37 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $909k | 30k | 30.29 | |
| Industries N shs - a - (LYB) | 0.2 | $898k | 14k | 65.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $876k | 6.1k | 143.19 | |
| Energy Transfer Equity (ET) | 0.1 | $812k | 114k | 7.12 | |
| Eaton (ETN) | 0.1 | $803k | 9.2k | 87.48 | |
| Automatic Data Processing (ADP) | 0.1 | $790k | 5.3k | 148.89 | |
| Emerson Electric (EMR) | 0.1 | $746k | 12k | 62.03 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $739k | 25k | 30.23 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $729k | 22k | 33.13 | |
| Tesla Motors (TSLA) | 0.1 | $661k | 612.00 | 1079.81 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $640k | 4.2k | 150.81 | |
| Boeing Company (BA) | 0.1 | $593k | 3.2k | 183.30 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $582k | 2.7k | 219.02 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $514k | 4.7k | 110.14 | |
| Nike (NKE) | 0.1 | $499k | 5.1k | 98.05 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $428k | 1.9k | 221.00 | |
| CenterPoint Energy (CNP) | 0.1 | $403k | 22k | 18.67 | |
| Magellan Midstream Partners | 0.1 | $384k | 8.9k | 43.17 | |
| First Financial Bankshares (FFIN) | 0.1 | $376k | 13k | 28.89 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $368k | 1.7k | 215.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $362k | 14k | 25.12 | |
| Royal Dutch Shell | 0.1 | $349k | 12k | 30.45 | |
| International Business Machines (IBM) | 0.1 | $347k | 2.9k | 120.77 | |
| Gilead Sciences (GILD) | 0.1 | $330k | 4.3k | 76.94 | |
| Independent Bank (IBTX) | 0.1 | $327k | 8.1k | 40.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $325k | 8.2k | 39.61 | |
| Bk Nova Cad (BNS) | 0.1 | $322k | 7.8k | 41.24 | |
| Rh (RH) | 0.1 | $321k | 1.3k | 248.90 | |
| Public Storage (PSA) | 0.1 | $315k | 1.6k | 191.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $312k | 1.0k | 309.69 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $306k | 1.7k | 184.40 | |
| Simon Property (SPG) | 0.1 | $303k | 4.4k | 68.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $302k | 5.1k | 58.80 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $295k | 5.6k | 52.78 | |
| Oneok (OKE) | 0.0 | $279k | 8.4k | 33.22 | |
| Chestnut Street Exchange (CHNTX) | 0.0 | $273k | 375.00 | 728.56 | |
| Lowe's Companies (LOW) | 0.0 | $266k | 2.0k | 135.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $259k | 2.4k | 110.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $250k | 811.00 | 308.36 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $248k | 2.8k | 89.24 | |
| Prosperity Bancshares (PB) | 0.0 | $232k | 3.9k | 59.38 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $231k | 1.6k | 147.69 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 9.5k | 23.75 | |
| 3M Company (MMM) | 0.0 | $224k | 1.4k | 155.99 | |
| Kirby Corporation (KEX) | 0.0 | $212k | 4.0k | 53.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.4k | 141.32 | |
| General Electric Company | 0.0 | $201k | 29k | 6.83 |
