ADELL HARRIMAN & CARPENTER INC Diversified Active

CIK: 0001134152 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value ($000): $436,036,759 (100.0% shares, 0.0% debt)

Holdings (140)

AAPL APPLE COMPUTER 5.8%
Value ($000) $25,084,696 Shares 174,612 Est. Cost $17.81 Unrealized +70.9%
— EXXON MOBIL 3.3%
Value ($000) $14,443,253 Shares 176,116 Est. Cost $93739.82 Unrealized —
JPM J P MORGAN CHASE 2.7%
Value ($000) $11,725,147 Shares 133,483 Est. Cost $37.48 Unrealized +85.9%
EPD ENTERPRISE PRODUCTS 2.6%
Value ($000) $11,200,197 Shares 405,657 Est. Cost $40600.71 Unrealized —
V VISA INC 2.5%
Value ($000) $11,001,866 Shares 123,797 Est. Cost $57.37 Unrealized +41.0%
— EQUINIX INC 2.4%
Value ($000) $10,443,448 Shares 26,084 Est. Cost $387958.62 Unrealized —
PEP PEPSICO INC 2.3%
Value ($000) $10,170,461 Shares 90,921 Est. Cost $59.49 Unrealized +37.7%
JNJ JOHNSN&JOHNSN 2.3%
Value ($000) $10,022,221 Shares 80,467 Est. Cost $62.54 Unrealized +49.3%
AMZN AMAZON.COM 2.2%
Value ($000) $9,395,551 Shares 10,598 Est. Cost $22.23 Unrealized +87.5%
MSFT MICROSOFT 2.1%
Value ($000) $9,168,827 Shares 139,217 Est. Cost $32.79 Unrealized +76.4%
— AMERICAN TOWER CORP 2.1%
Value ($000) $9,126,013 Shares 75,086 Est. Cost $113198.99 Unrealized —
— BROADCOM LIMITED 2.0%
Value ($000) $8,655,489 Shares 39,530 Est. Cost $188142.97 Unrealized —
HON HONEYWELL INTL 1.9%
Value ($000) $8,498,250 Shares 68,057 Est. Cost $55.95 Unrealized +64.3%
SBUX STARBUCKS 1.9%
Value ($000) $8,317,497 Shares 142,447 Est. Cost $36.78 Unrealized +27.2%
— FACEBOOK INC COM 1.8%
Value ($000) $7,821,983 Shares 55,065 Est. Cost $114708.05 Unrealized —
— ALPHABET INC CL C 1.8%
Value ($000) $7,805,330 Shares 9,409 Est. Cost $693531.70 Unrealized —
HD HOME DEPOT 1.8%
Value ($000) $7,732,108 Shares 52,660 Est. Cost $77.45 Unrealized +47.7%
— UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $7,713,163 Shares 68,739 Est. Cost $24792.54 Unrealized —
CSCO CISCO SYSTEMS 1.5%
Value ($000) $6,693,622 Shares 198,036 Est. Cost $18.89 Unrealized +30.9%
— BLACKSTONE GROUP LP 1.5%
Value ($000) $6,640,126 Shares 223,573 Est. Cost $24748.07 Unrealized —
ABBV ABBVIE INC 1.5%
Value ($000) $6,614,540 Shares 101,512 Est. Cost $33.73 Unrealized +28.9%
— COMCAST CORP 1.5%
Value ($000) $6,377,058 Shares 169,648 Est. Cost $51720.62 Unrealized —
DIS DISNEY WALT CO 1.5%
Value ($000) $6,356,476 Shares 56,059 Est. Cost $63.53 Unrealized +62.1%
INTC INTEL CORP 1.4%
Value ($000) $6,296,976 Shares 174,577 Est. Cost $17.69 Unrealized +67.8%
PFE PFIZER INC 1.4%
Value ($000) $6,000,100 Shares 175,390 Est. Cost $18.70 Unrealized +14.5%
— AT&T CORP 1.4%
Value ($000) $5,977,566 Shares 143,864 Est. Cost $43114.98 Unrealized —
— GENERAL ELEC 1.3%
Value ($000) $5,858,430 Shares 196,592 Est. Cost $27009.33 Unrealized —
— ALPHABET INC CL A 1.3%
Value ($000) $5,795,561 Shares 6,836 Est. Cost $705854.10 Unrealized —
— BLACKROCK INC 1.3%
Value ($000) $5,578,920 Shares 14,547 Est. Cost $348520.00 Unrealized —
— ALLERGAN INC 1.3%
Value ($000) $5,569,273 Shares 23,310 Est. Cost $232471.64 Unrealized —
— POWERSHARES MID CAP REIT 1.2%
Value ($000) $5,219,634 Shares 138,452 Est. Cost $34281.54 Unrealized —
— VERIZON COMM 1.2%
Value ($000) $5,188,841 Shares 106,438 Est. Cost $55840.00 Unrealized —
ORCL ORACLE CORP 1.2%
Value ($000) $5,088,302 Shares 114,062 Est. Cost $27.86 Unrealized +31.0%
— UNITI GROUP INC 1.2%
Value ($000) $5,065,585 Shares 195,961 Est. Cost $25849.97 Unrealized —
PG PROCTER&GAMBLE 1.2%
Value ($000) $5,020,853 Shares 55,880 Est. Cost $55.30 Unrealized +26.6%
— LYONDELLBASELL INDUSTRIES 1.1%
Value ($000) $4,925,837 Shares 54,017 Est. Cost $74419.48 Unrealized —
— ANADARKO PETRO 1.1%
Value ($000) $4,843,137 Shares 78,115 Est. Cost $80951.30 Unrealized —
— ALIBABA GROUP HLDG 1.1%
Value ($000) $4,774,173 Shares 44,275 Est. Cost $93108.43 Unrealized —
AMGN AMGEN INC 1.1%
Value ($000) $4,653,209 Shares 28,361 Est. Cost $93.50 Unrealized +36.0%
IYR ISHARES TR DOW JONES REAL ESTATE 1.0%
Value ($000) $4,566,792 Shares 58,183 Est. Cost $68588.70 Unrealized —
NKE NIKE INC CL B 1.0%
Value ($000) $4,430,896 Shares 79,506 Est. Cost $48.79 Unrealized +1.0%
SLB SCHLUMBERGER 1.0%
Value ($000) $4,156,482 Shares 53,220 Est. Cost $54.67 Unrealized +15.9%
PANW PALTO ALTO NETWORKS 0.9%
Value ($000) $4,058,959 Shares 36,022 Est. Cost $23.14 Unrealized -3.4%
SPG SIMON PPTY GRP 0.9%
Value ($000) $3,900,850 Shares 22,675 Est. Cost $97.53 Unrealized +14.4%
MCD MCDONALDS 0.9%
Value ($000) $3,818,556 Shares 29,462 Est. Cost $73.27 Unrealized +38.8%
EEM EMERGING MARKETS ISHARES INDEX 0.9%
Value ($000) $3,766,326 Shares 95,616 Est. Cost $39221.01 Unrealized —
— SALESFORCE COM 0.8%
Value ($000) $3,568,435 Shares 43,259 Est. Cost $77476.95 Unrealized —
TD TORONTO-DOMINION BANK 0.8%
Value ($000) $3,479,955 Shares 69,474 Est. Cost $43.71 Unrealized +16.9%
— CELGENE CORP 0.8%
Value ($000) $3,456,541 Shares 27,779 Est. Cost $116851.86 Unrealized —
IBB ISHARES TR NASDAQ BIOTECHNOLOGY 0.8%
Value ($000) $3,312,505 Shares 11,295 Est. Cost $222883.64 Unrealized —
CVX CHEVRONTEXACO 0.7%
Value ($000) $3,110,636 Shares 28,971 Est. Cost $71.61 Unrealized +7.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,997,698 Shares 52,279 Est. Cost $45.19 Unrealized +0.7%
— NETFLIX INC 0.7%
Value ($000) $2,951,766 Shares 19,970 Est. Cost $99006.91 Unrealized —
— ROYAL DUTCH SHELL 0.7%
Value ($000) $2,934,916 Shares 52,569 Est. Cost $58297.93 Unrealized —
SHW SHERWIN WILLIAMS 0.6%
Value ($000) $2,709,199 Shares 8,734 Est. Cost $81.37 Unrealized +14.3%
— CENTURYLINK INC 0.6%
Value ($000) $2,681,315 Shares 113,760 Est. Cost $33383.09 Unrealized —
GIS GENERAL MILLS 0.6%
Value ($000) $2,628,555 Shares 44,544 Est. Cost $32.62 Unrealized +36.8%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $2,608,371 Shares 28,723 Est. Cost $51.17 Unrealized +17.1%
— MARATHON PETROLEUM CORP 0.6%
Value ($000) $2,549,781 Shares 50,451 Est. Cost $38090.96 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.5%
Value ($000) $2,172,256 Shares 26,156 Est. Cost $85154.99 Unrealized —
UNH UNITEDHEALTHCARE GROUP 0.5%
Value ($000) $2,147,929 Shares 13,096 Est. Cost $111.93 Unrealized +27.0%
— CERNER CORP 0.5%
Value ($000) $2,079,524 Shares 35,336 Est. Cost $70834.16 Unrealized —
— BIOGEN IDEC INC 0.4%
Value ($000) $1,886,598 Shares 6,900 Est. Cost $245207.94 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,884,843 Shares 27,751 Est. Cost $50.27 Unrealized +0.8%
PSX PHILLIPS 66 0.4%
Value ($000) $1,860,727 Shares 23,488 Est. Cost $43.65 Unrealized +31.2%
DHR DANAHER CORP 0.4%
Value ($000) $1,855,676 Shares 21,696 Est. Cost $31.81 Unrealized +124.0%
— ENERGY TRANSFER PARTNERS LP 0.4%
Value ($000) $1,782,336 Shares 48,804 Est. Cost $37223.87 Unrealized —
HAL HALLIBURTON 0.4%
Value ($000) $1,759,977 Shares 35,765 Est. Cost $34.60 Unrealized +30.5%
OXY OCCIDENTAL PETRO 0.4%
Value ($000) $1,696,686 Shares 26,778 Est. Cost $57.28 Unrealized -9.1%
VLO VALERO ENERGY 0.4%
Value ($000) $1,629,805 Shares 24,586 Est. Cost $28.87 Unrealized +62.8%
— JAZZ PHARMACEUTICAL SPLC 0.4%
Value ($000) $1,558,696 Shares 10,740 Est. Cost $145129.98 Unrealized —
CMI CUMMINS INC 0.4%
Value ($000) $1,535,908 Shares 10,158 Est. Cost $86.94 Unrealized +34.9%
WFC WELLS FARGO 0.3%
Value ($000) $1,491,583 Shares 26,798 Est. Cost $29.07 Unrealized +52.6%
— ALERIAN MLP ETF 0.3%
Value ($000) $1,468,005 Shares 115,500 Est. Cost $12692.12 Unrealized —
KO COCA COLA 0.3%
Value ($000) $1,427,297 Shares 33,631 Est. Cost $27.85 Unrealized +13.2%
— INVESCO LTD 0.3%
Value ($000) $1,344,657 Shares 43,900 Est. Cost $27596.52 Unrealized —
— ISHARES WORLD EX-US REAL ESTATE 0.3%
Value ($000) $1,317,792 Shares 37,100 Est. Cost $35495.06 Unrealized —
— DU PONT 0.3%
Value ($000) $1,271,142 Shares 15,824 Est. Cost $53216.71 Unrealized —
— POWERSHARES HIGH DIVIDEND ETF 0.3%
Value ($000) $1,248,555 Shares 51,700 Est. Cost $22781.08 Unrealized —
— CENTERPOINT ENERGY 0.3%
Value ($000) $1,181,619 Shares 42,859 Est. Cost $24099.74 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,181,071 Shares 6,678 Est. Cost $127.14 Unrealized +24.9%
C CITIGROUP 0.2%
Value ($000) $1,067,848 Shares 17,851 Est. Cost $37.27 Unrealized +19.9%
— NEWFIELD EXPLORATION 0.2%
Value ($000) $1,055,441 Shares 28,595 Est. Cost $36023.09 Unrealized —
— POWERSHARES INCOME PORTFOLIO 0.2%
Value ($000) $1,004,850 Shares 43,500 Est. Cost $22160.00 Unrealized —
VWO VANGUARD INTL EQUITY EMERGING MKTS 0.2%
Value ($000) $889,728 Shares 22,400 Est. Cost $38104.64 Unrealized —
— CONOCOPHILLIPS 0.2%
Value ($000) $835,271 Shares 16,749 Est. Cost $45043.93 Unrealized —
ADP AUTOMATIC DATA 0.2%
Value ($000) $816,663 Shares 7,976 Est. Cost $45.86 Unrealized +84.0%
GEM GS EMERGING MARKET ETF 0.2%
Value ($000) $770,229 Shares 25,700 Est. Cost $28958.29 Unrealized —
WHR WHIRLPOOL CORP 0.2%
Value ($000) $757,457 Shares 4,421 Est. Cost $149.45 Unrealized +18.8%
— INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $750,510 Shares 11,672 Est. Cost $42910.04 Unrealized —
— KKR & CO LP 0.2%
Value ($000) $694,563 Shares 38,100 Est. Cost $12340.05 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $680,591 Shares 3,109 Est. Cost $97.16 Unrealized +58.7%
PAA PLAINS PIPELINE MLP 0.1%
Value ($000) $644,844 Shares 20,400 Est. Cost $50513.64 Unrealized —
— NEXTERA ENERGY INC 0.1%
Value ($000) $596,920 Shares 4,650 Est. Cost $126926.75 Unrealized —
EMR EMERSON ELEC 0.1%
Value ($000) $594,410 Shares 9,930 Est. Cost $40.17 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $593,510 Shares 3,864 Est. Cost $135.19 Unrealized +10.3%
IBM IBM CORP 0.1%
Value ($000) $586,182 Shares 3,366 Est. Cost $118.94 Unrealized -3.8%
— HCA HLDGS INC 0.1%
Value ($000) $533,940 Shares 6,000 Est. Cost $77009.95 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $526,454 Shares 8,845 Est. Cost $45.92 Unrealized +11.0%
— MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $514,428 Shares 6,689 Est. Cost $74568.59 Unrealized —
— KINDER MORGAN INC 0.1%
Value ($000) $502,520 Shares 23,115 Est. Cost $18720.12 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $456,166 Shares 10,589 Est. Cost $35.14 Unrealized +2.1%
KMB KIMBERLY CLARK 0.1%
Value ($000) $423,980 Shares 3,221 Est. Cost $66.62 Unrealized +39.0%
BAC BANK OF AMERICA 0.1%
Value ($000) $420,384 Shares 17,820 Est. Cost $11.05 Unrealized +75.5%
— WILLIAMS PARTNERS NEW UNIT LTD 0.1%
Value ($000) $419,977 Shares 10,286 Est. Cost $36090.02 Unrealized —
— UNILEVER NV 0.1%
Value ($000) $412,344 Shares 8,300 Est. Cost $42973.05 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $407,803 Shares 5,850 Est. Cost $48.03 Unrealized +16.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $405,634 Shares 3,593 Est. Cost $49.87 Unrealized +31.5%
EFA EURO/ASIA ISHARES INDEX 0.1%
Value ($000) $399,964 Shares 6,421 Est. Cost $65447.99 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $377,595 Shares 8,502 Est. Cost $29.35 Unrealized +25.8%
FXI CHINA INDEX ISHARES 0.1%
Value ($000) $357,957 Shares 9,300 Est. Cost $38490.00 Unrealized —
IHF ISHARES US HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $335,225 Shares 2,500 Est. Cost $123880.00 Unrealized —
— CHESTNUT STREET EXCHANGE FD 0.1%
Value ($000) $332,772 Shares 550 Est. Cost $546370.94 Unrealized —
— NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $326,330 Shares 9,850 Est. Cost $33129.95 Unrealized —
— PROSHARES ULTRA 0.1%
Value ($000) $321,780 Shares 3,000 Est. Cost $71160.00 Unrealized —
— MASTERCARD INC CL A 0.1%
Value ($000) $321,102 Shares 2,855 Est. Cost $89656.05 Unrealized —
IWM ISHARES TR RUSSELL 2000 INDEX FD 0.1%
Value ($000) $311,392 Shares 2,265 Est. Cost $124948.85 Unrealized —
KEX KIRBY CORP 0.1%
Value ($000) $307,245 Shares 4,355 Est. Cost $81.59 Unrealized -16.3%
— WEINGARTEN RLTY 0.1%
Value ($000) $304,337 Shares 9,114 Est. Cost $33792.17 Unrealized —
— WHOLE FOODS 0.1%
Value ($000) $302,847 Shares 10,190 Est. Cost $51178.52 Unrealized —
— YIELD SHARES HIGH INCOME ETF 0.1%
Value ($000) $299,644 Shares 15,750 Est. Cost $19375.02 Unrealized —
— 3M COMPANY 0.1%
Value ($000) $290,056 Shares 1,516 Est. Cost $175120.05 Unrealized —
ISCG ISHARES TR SMALL GROWTH INDEX 0.1%
Value ($000) $287,986 Shares 1,883 Est. Cost $112644.01 Unrealized —
FLR FLUOR CORP 0.1%
Value ($000) $287,568 Shares 5,465 Est. Cost $54.26 Unrealized -6.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $286,924 Shares 4,017 Est. Cost $31.26 Unrealized +23.3%
— O'REILLY AUTOMOTIVE 0.1%
Value ($000) $269,840 Shares 1,000 Est. Cost $271100.06 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE INDEX FD 0.1%
Value ($000) $259,626 Shares 2,197 Est. Cost $118947.67 Unrealized —
CVS CVS CORP 0.1%
Value ($000) $256,224 Shares 3,264 Est. Cost $60.98 Unrealized -0.6%
— TESORO LOGISTICS LP 0.1%
Value ($000) $245,115 Shares 4,500 Est. Cost $50810.00 Unrealized —
WMT WAL MART 0.1%
Value ($000) $243,991 Shares 3,385 Est. Cost $20.23 Unrealized -2.2%
FAST FASTENAL CO 0.1%
Value ($000) $242,050 Shares 4,700 Est. Cost $9.94 Unrealized 0.0%
IVV ISHARES TR S&P 500 INDEX FD 0.1%
Value ($000) $240,829 Shares 1,015 Est. Cost $237269.95 Unrealized —
— ROYAL DUTCH SHELL 0.0%
Value ($000) $216,279 Shares 4,102 Est. Cost $52725.26 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $201,150 Shares 2,500 Est. Cost $44.11 Unrealized +37.7%
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FD 0.0%
Value ($000) $200,522 Shares 1,762 Est. Cost $113803.63 Unrealized —
— GRIFFIN CAP ESSENTIAL ASSET REIT 0.0%
Value ($000) $123,046 Shares 11,786 Est. Cost $10440.01 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & INCOME 0.0%
Value ($000) $115,257 Shares 20,600 Est. Cost $5300.00 Unrealized —
— KBS STRATEGIC OPPORTUNITY REIT II 0.0%
Value ($000) $103,799 Shares 11,520 Est. Cost $9010.03 Unrealized —
— VEREIT INC 0.0%
Value ($000) $87,537 Shares 10,311 Est. Cost $8489.67 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $83,188 Shares 38,873 Est. Cost $4940.00 Unrealized —