ADELL HARRIMAN & CARPENTER INC Diversified Active

CIK: 0001134152 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $607,938,747 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL APPLE COMPUTER 6.9%
Value ($000) $42,041,102 Shares 143,167 Est. Cost $18.97 Unrealized +226.9%
MSFT MICROSOFT 4.2%
Value ($000) $25,424,066 Shares 161,218 Est. Cost $41.60 Unrealized +234.7%
V VISA INC 3.4%
Value ($000) $20,582,469 Shares 109,539 Est. Cost $57.85 Unrealized +198.3%
— BLACKSTONE INC 3.1%
Value ($000) $18,613,981 Shares 332,749 Est. Cost $44826.75 Unrealized —
AVGO BROADCOM LIMITED 2.8%
Value ($000) $17,066,165 Shares 54,003 Est. Cost $20.03 Unrealized +29.2%
JPM J P MORGAN CHASE 2.6%
Value ($000) $16,084,815 Shares 115,386 Est. Cost $38.70 Unrealized +180.8%
— AMERICAN TOWER CORP 2.6%
Value ($000) $15,629,023 Shares 68,006 Est. Cost $115331.59 Unrealized —
AMZN AMAZON.COM 2.5%
Value ($000) $15,244,061 Shares 8,250 Est. Cost $24.18 Unrealized +266.0%
— EQUINIX INC 2.1%
Value ($000) $12,472,788 Shares 21,368 Est. Cost $391465.78 Unrealized —
— ALIBABA GROUP HLDG 2.0%
Value ($000) $12,126,818 Shares 57,175 Est. Cost $120528.01 Unrealized —
EPD ENTERPRISE PRODUCTS 2.0%
Value ($000) $12,082,789 Shares 429,076 Est. Cost $39083.81 Unrealized —
PANW PALO ALTO NETWORKS 1.9%
Value ($000) $11,531,742 Shares 49,867 Est. Cost $25.43 Unrealized +48.7%
HON HONEYWELL INTL 1.8%
Value ($000) $11,238,151 Shares 63,492 Est. Cost $62.03 Unrealized +132.0%
HD HOME DEPOT 1.8%
Value ($000) $10,887,728 Shares 49,857 Est. Cost $84.80 Unrealized +129.9%
CSCO CISCO SYSTEMS 1.7%
Value ($000) $10,594,516 Shares 220,903 Est. Cost $21.63 Unrealized +78.3%
PEP PEPSICO INC 1.7%
Value ($000) $10,397,769 Shares 76,079 Est. Cost $61.42 Unrealized +83.6%
— UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $10,369,528 Shares 69,241 Est. Cost $42573.17 Unrealized —
JNJ JOHNSN&JOHNSN 1.6%
Value ($000) $10,016,143 Shares 68,665 Est. Cost $64.61 Unrealized +76.6%
— ALPHABET INC CL C 1.5%
Value ($000) $9,059,644 Shares 6,776 Est. Cost $693531.70 Unrealized —
— EXXON MOBIL 1.5%
Value ($000) $9,023,673 Shares 129,316 Est. Cost $93243.46 Unrealized —
— MARATHON PETROLEUM CORP 1.5%
Value ($000) $8,888,020 Shares 147,519 Est. Cost $53030.14 Unrealized —
— SALESFORCE COM 1.5%
Value ($000) $8,878,192 Shares 54,588 Est. Cost $92777.74 Unrealized —
ABBV ABBVIE INC 1.3%
Value ($000) $8,105,386 Shares 91,545 Est. Cost $38.22 Unrealized +69.1%
UNH UNITEDHEALTHCARE GROUP 1.3%
Value ($000) $8,089,226 Shares 27,516 Est. Cost $166.47 Unrealized +42.1%
— MASTERCARD INC CL A 1.3%
Value ($000) $7,960,409 Shares 26,660 Est. Cost $206145.20 Unrealized —
MCD MCDONALDS 1.3%
Value ($000) $7,876,053 Shares 39,857 Est. Cost $95.68 Unrealized +79.7%
INTC INTEL CORP 1.2%
Value ($000) $7,448,704 Shares 124,456 Est. Cost $21.43 Unrealized +129.9%
— COMCAST CORP 1.2%
Value ($000) $7,448,660 Shares 165,636 Est. Cost $45790.43 Unrealized —
— ALPHABET INC CL A 1.2%
Value ($000) $7,387,625 Shares 5,516 Est. Cost $717019.25 Unrealized —
— VERIZON COMM 1.2%
Value ($000) $7,245,807 Shares 118,010 Est. Cost $55988.96 Unrealized —
DIS DISNEY WALT CO 1.2%
Value ($000) $7,080,870 Shares 48,959 Est. Cost $80.86 Unrealized +67.8%
AMGN AMGEN INC 1.2%
Value ($000) $7,001,619 Shares 29,044 Est. Cost $104.14 Unrealized +75.4%
C CITIGROUP 1.1%
Value ($000) $6,703,702 Shares 83,912 Est. Cost $49.56 Unrealized +19.6%
— BLACKROCK INC 1.1%
Value ($000) $6,568,278 Shares 13,066 Est. Cost $379049.38 Unrealized —
SBUX STARBUCKS 1.0%
Value ($000) $6,224,208 Shares 70,794 Est. Cost $37.46 Unrealized +98.8%
TD TORONTO-DOMINION BANK 1.0%
Value ($000) $6,095,271 Shares 108,592 Est. Cost $48.13 Unrealized +17.8%
VLO VALERO ENERGY 1.0%
Value ($000) $5,896,909 Shares 62,968 Est. Cost $54.74 Unrealized +34.5%
ADBE ADOBE SYS INC 0.9%
Value ($000) $5,473,197 Shares 16,595 Est. Cost $259.82 Unrealized +13.2%
QCOM QUALCOMM INC 0.9%
Value ($000) $5,427,336 Shares 61,514 Est. Cost $56.63 Unrealized +28.6%
EEM EMERGING MARKETS ISHARES INDEX 0.9%
Value ($000) $5,380,261 Shares 119,908 Est. Cost $40094.27 Unrealized —
ET ENERGY TRANSFER LP 0.9%
Value ($000) $5,264,922 Shares 410,360 Est. Cost $13186.35 Unrealized —
PFE PFIZER INC 0.9%
Value ($000) $5,255,707 Shares 134,143 Est. Cost $19.87 Unrealized +34.4%
— CROWN CASTLE INTERNATIONAL CORP 0.8%
Value ($000) $5,085,843 Shares 35,778 Est. Cost $140107.05 Unrealized —
— COSTCO WHOLESALE CORP 0.8%
Value ($000) $4,837,335 Shares 16,458 Est. Cost $213039.31 Unrealized —
IYR ISHARES TR DOW JONES REAL ESTATE 0.8%
Value ($000) $4,730,056 Shares 50,817 Est. Cost $72634.85 Unrealized —
— NETFLIX INC 0.7%
Value ($000) $4,399,581 Shares 13,597 Est. Cost $103055.63 Unrealized —
KBWY INVESCO HIGH YIELD REIT ETF 0.7%
Value ($000) $4,356,589 Shares 139,590 Est. Cost $35643.65 Unrealized —
— TARGET CORP 0.7%
Value ($000) $4,329,011 Shares 33,765 Est. Cost $100243.98 Unrealized —
— STARWOOD PPTY TR 0.7%
Value ($000) $4,261,004 Shares 171,400 Est. Cost $23343.71 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $4,259,695 Shares 13,112 Est. Cost $206.44 Unrealized +44.5%
— FACEBOOK INC COM 0.7%
Value ($000) $4,149,129 Shares 20,215 Est. Cost $114708.05 Unrealized —
ORCL ORACLE CORP 0.7%
Value ($000) $4,087,273 Shares 77,147 Est. Cost $28.60 Unrealized +76.4%
MU MICRON TECHNOLOGY 0.6%
Value ($000) $3,931,533 Shares 73,104 Est. Cost $36.78 Unrealized +26.7%
— KKR & CO 0.6%
Value ($000) $3,925,553 Shares 134,575 Est. Cost $23804.18 Unrealized —
— NEXTERA ENERGY INC 0.6%
Value ($000) $3,901,198 Shares 16,110 Est. Cost $159887.75 Unrealized —
NVDA NVIDIA CORP 0.6%
Value ($000) $3,759,388 Shares 15,977 Est. Cost $4.06 Unrealized +27.5%
— ENBRIDGE INC 0.6%
Value ($000) $3,719,330 Shares 93,521 Est. Cost $36848.45 Unrealized —
CVX CHEVRONTEXACO 0.6%
Value ($000) $3,656,004 Shares 30,338 Est. Cost $76.09 Unrealized +17.9%
— AT&T CORP 0.6%
Value ($000) $3,489,348 Shares 89,287 Est. Cost $38439.27 Unrealized —
— KINDER MORGAN INC 0.6%
Value ($000) $3,350,545 Shares 158,269 Est. Cost $17811.67 Unrealized —
PG PROCTER&GAMBLE 0.5%
Value ($000) $3,256,070 Shares 26,069 Est. Cost $55.30 Unrealized +90.3%
— ROYAL DUTCH SHELL 0.5%
Value ($000) $3,242,338 Shares 54,066 Est. Cost $61508.98 Unrealized —
IBB ISHARES TR NASDAQ BIOTECHNOLOGY 0.5%
Value ($000) $3,181,000 Shares 26,396 Est. Cost $149175.23 Unrealized —
— LYONDELLBASELL INDUSTRIES 0.5%
Value ($000) $3,042,659 Shares 32,204 Est. Cost $77235.63 Unrealized —
— RAYTHEON CO NEW 0.5%
Value ($000) $2,901,007 Shares 13,202 Est. Cost $187332.62 Unrealized —
— NEXTERA ENERGY PARTNERS LP 0.5%
Value ($000) $2,819,408 Shares 53,550 Est. Cost $43148.31 Unrealized —
WMB WILLIAMS COS 0.5%
Value ($000) $2,747,369 Shares 115,825 Est. Cost $18.35 Unrealized -11.3%
DHR DANAHER CORP 0.4%
Value ($000) $2,659,041 Shares 17,325 Est. Cost $32.34 Unrealized +280.3%
— PAYPAL HLDGS 0.4%
Value ($000) $2,534,964 Shares 23,435 Est. Cost $90419.62 Unrealized —
— IRON MOUNTAIN 0.4%
Value ($000) $2,452,397 Shares 76,950 Est. Cost $32746.34 Unrealized —
OKE ONEOK INC 0.4%
Value ($000) $2,437,331 Shares 32,210 Est. Cost $41.57 Unrealized +14.7%
WMT WAL MART 0.4%
Value ($000) $2,365,391 Shares 19,904 Est. Cost $27.27 Unrealized +33.4%
SPG SIMON PPTY GRP 0.3%
Value ($000) $2,040,305 Shares 13,697 Est. Cost $111.13 Unrealized -4.2%
PSX PHILLIPS 66 0.3%
Value ($000) $2,015,262 Shares 18,089 Est. Cost $43.65 Unrealized +100.1%
— CERNER CORP 0.3%
Value ($000) $1,980,037 Shares 26,980 Est. Cost $70668.54 Unrealized —
TXN TEXAS INST 0.3%
Value ($000) $1,899,462 Shares 14,806 Est. Cost $85.36 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,892,714 Shares 34,363 Est. Cost $43.02 Unrealized +6.7%
ILCG ISHARES LARGE GROWTH INDEX 0.3%
Value ($000) $1,785,710 Shares 8,505 Est. Cost $191450.81 Unrealized —
KO COCA COLA 0.3%
Value ($000) $1,702,511 Shares 30,759 Est. Cost $28.07 Unrealized +58.6%
— WALGREENS BOOTS ALLIANCE 0.3%
Value ($000) $1,665,384 Shares 28,246 Est. Cost $84340.62 Unrealized —
CVS CVS CORP 0.2%
Value ($000) $1,473,626 Shares 19,836 Est. Cost $54.83 Unrealized +5.4%
— ISHARES WORLD EX-US REAL ESTATE 0.2%
Value ($000) $1,384,415 Shares 35,725 Est. Cost $36121.60 Unrealized —
— SPDR S&P INTERNATIONAL DVD 0.2%
Value ($000) $1,312,530 Shares 32,650 Est. Cost $39945.72 Unrealized —
IYW ISHARES TR DOW JONES TECHNOLOGY 0.2%
Value ($000) $1,286,511 Shares 5,531 Est. Cost $204210.02 Unrealized —
— SPDR SER TR S&P BIOTECH ETF 0.2%
Value ($000) $1,160,057 Shares 12,197 Est. Cost $79577.95 Unrealized —
GEM GS EMERGING MARKET ETF 0.2%
Value ($000) $1,109,182 Shares 32,300 Est. Cost $31711.08 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,068,899 Shares 12,306 Est. Cost $49.39 Unrealized +52.5%
GIS GENERAL MILLS 0.2%
Value ($000) $969,490 Shares 18,101 Est. Cost $32.62 Unrealized +31.2%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $965,979 Shares 17,100 Est. Cost $42.12 Unrealized -3.2%
ADP AUTOMATIC DATA 0.2%
Value ($000) $955,994 Shares 5,607 Est. Cost $45.86 Unrealized +216.3%
OXY OCCIDENTAL PETRO 0.1%
Value ($000) $872,602 Shares 21,175 Est. Cost $58.85 Unrealized -38.8%
NKE NIKE INC CL B 0.1%
Value ($000) $843,406 Shares 8,325 Est. Cost $52.23 Unrealized +66.2%
IWM ISHARES TR RUSSELL 2000 INDEX FD 0.1%
Value ($000) $830,048 Shares 5,010 Est. Cost $142959.03 Unrealized —
EMR EMERSON ELEC 0.1%
Value ($000) $819,719 Shares 10,749 Est. Cost $48.53 Unrealized +29.5%
— JAZZ PHARMACEUTICAL SPLC 0.1%
Value ($000) $798,648 Shares 5,350 Est. Cost $148590.47 Unrealized —
IYJ ISHARES DJ INDUSTRIAL 0.1%
Value ($000) $730,743 Shares 4,359 Est. Cost $158820.00 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $691,470 Shares 10,998 Est. Cost $67412.91 Unrealized —
IYF ISHARES TR DOW JONES FINL SECTOR INDEX 0.1%
Value ($000) $686,971 Shares 4,986 Est. Cost $128730.05 Unrealized —
— CENTERPOINT ENERGY 0.1%
Value ($000) $684,609 Shares 25,105 Est. Cost $24663.51 Unrealized —
IYC ISHARES TR DOW JONES CONSUMER 0.1%
Value ($000) $612,798 Shares 2,685 Est. Cost $217389.94 Unrealized —
WFC WELLS FARGO 0.1%
Value ($000) $589,110 Shares 10,950 Est. Cost $37.00 Unrealized +20.8%
— SPDR GOLD TR 0.1%
Value ($000) $576,459 Shares 4,034 Est. Cost $141401.55 Unrealized —
VWO VANGUARD INTL EQUITY EMERGING MKTS 0.1%
Value ($000) $569,216 Shares 12,800 Est. Cost $38999.39 Unrealized —
IDV ISHARES DJ INTERNATIONAL DIVIDEND INDEX 0.1%
Value ($000) $567,333 Shares 16,900 Est. Cost $32690.59 Unrealized —
— INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $563,936 Shares 10,172 Est. Cost $42910.04 Unrealized —
— HCA HLDGS INC 0.1%
Value ($000) $561,678 Shares 3,800 Est. Cost $79451.63 Unrealized —
— FIRST FINANCIAL BANKSHARES INC 0.1%
Value ($000) $505,440 Shares 14,400 Est. Cost $38545.00 Unrealized —
— ROYAL DUTCH SHELL 0.1%
Value ($000) $427,593 Shares 7,250 Est. Cost $67107.73 Unrealized —
ISCG ISHARES TR SMALL GROWTH INDEX 0.1%
Value ($000) $410,296 Shares 1,936 Est. Cost $128029.20 Unrealized —
IYM ISHARES TR DOW JONES BASIC MATERIALS 0.1%
Value ($000) $404,492 Shares 4,130 Est. Cost $92269.97 Unrealized —
IVV ISHARES TR S&P 500 INDEX FD 0.1%
Value ($000) $400,171 Shares 1,238 Est. Cost $272797.78 Unrealized —
BAC BANK OF AMERICA 0.1%
Value ($000) $390,535 Shares 11,088 Est. Cost $11.61 Unrealized +139.4%
IYH ISHARES TR DOW JONES HEATHCARE 0.1%
Value ($000) $389,590 Shares 1,806 Est. Cost $189050.16 Unrealized —
RH RH COM 0.1%
Value ($000) $384,300 Shares 1,800 Est. Cost $103.18 Unrealized +89.1%
BA BOEING CO 0.1%
Value ($000) $383,745 Shares 1,178 Est. Cost $259.84 Unrealized +35.1%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $369,093 Shares 5,750 Est. Cost $45.19 Unrealized 0.0%
LOW LOWES COMPANIES 0.1%
Value ($000) $355,088 Shares 2,965 Est. Cost $75.17 Unrealized +36.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $354,365 Shares 1,664 Est. Cost $97.16 Unrealized +75.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $352,261 Shares 4,900 Est. Cost $48.03 Unrealized +20.4%
IMCB ISHARES TR MID CORE INDEX FD 0.1%
Value ($000) $347,450 Shares 1,658 Est. Cost $197769.72 Unrealized —
— GENERAL ELEC 0.1%
Value ($000) $334,242 Shares 29,950 Est. Cost $26832.63 Unrealized —
— ISHARES INC CORE MSCI EMERGING MKTS 0.1%
Value ($000) $323,474 Shares 6,017 Est. Cost $55972.53 Unrealized —
— CONOCOPHILLIPS 0.1%
Value ($000) $307,446 Shares 4,728 Est. Cost $45272.67 Unrealized —
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $301,740 Shares 5,594 Est. Cost $49449.94 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $301,268 Shares 3,365 Est. Cost $81.59 Unrealized +1.5%
— CHESTNUT STREET EXCHANGE FD 0.0%
Value ($000) $298,583 Shares 375 Est. Cost $546370.94 Unrealized —
— S & P 500 DEPOSITORY RECEIPT 0.0%
Value ($000) $288,387 Shares 896 Est. Cost $267586.72 Unrealized —
IHF ISHARES US HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $281,092 Shares 1,400 Est. Cost $123880.00 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $279,804 Shares 4,306 Est. Cost $50.43 Unrealized +1.7%
BP BP AMOCO PLC 0.0%
Value ($000) $259,018 Shares 6,863 Est. Cost $37741.22 Unrealized —
— 3M COMPANY 0.0%
Value ($000) $253,163 Shares 1,435 Est. Cost $175120.05 Unrealized —
DVY ISHARES TR DOW JONES SELECT DIVID 0.0%
Value ($000) $233,931 Shares 2,214 Est. Cost $89772.83 Unrealized —
— DUKE ENERGY 0.0%
Value ($000) $227,113 Shares 2,490 Est. Cost $95116.70 Unrealized —
— TARGA RES CORP 0.0%
Value ($000) $224,565 Shares 5,500 Est. Cost $40170.00 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $213,974 Shares 2,515 Est. Cost $60.01 Unrealized 0.0%
MXI ISHARES TRUST S&P GLOBAL MATERIALS 0.0%
Value ($000) $211,186 Shares 3,129 Est. Cost $68532.17 Unrealized —
ISCB ISHARES TR SMALL CORE INDEX FD 0.0%
Value ($000) $207,880 Shares 1,101 Est. Cost $175069.80 Unrealized —
— ALERIAN MLP ETF 0.0%
Value ($000) $195,925 Shares 23,050 Est. Cost $12657.76 Unrealized —