Adell Harriman & Carpenter INC — Q2 2017 13F Holdings

Name: Adell Harriman & Carpenter INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134152

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.58%	-0.16%	-1.81%
2	✓	Exxon Mobil Corporation	Stock-Other	2.96%	—	-7.97%
3	V	Visa Inc-class A Shares	Stock-Financials	2.67%	-0.29%	+1.63%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.64%	-0.14%	-4.33%
5	EPD	Enterprise Products Partners	Stock-Energy	2.44%	+0.11%	-1.75%
6	✓	Equinix, Inc.	Stock-Other	2.41%	—	-4.81%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.36%	+0.08%	-1.94%
8	✓	Broadcom Inc.	Stock-Other	2.34%	—	+12.13%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.33%	—	-1.96%
10	✓	American Tower Corporation	Stock-Other	2.29%	—	+2.03%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	-0.24%	-1.19%
12	MSFT	Microsoft CORP	Stock-Tech	2.19%	-1.00%	+1.07%
13	HON	Honeywell International INC	Stock-Industrials	2.07%	—	+0.79%
14	✓	Alphabet Inc.	Stock-Other	1.95%	—	+0.85%
15	✓	Meta Platforms, Inc.	Stock-Other	1.86%	—	-0.99%
16	UTXZ	United Tech CORP	Stock-Other	1.85%	—	-2.58%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.84%	—	-1.77%
18	✓	Alibaba Group Holding Limited	Stock-Other	1.84%	—	+30.56%
19	HD	Home Depot INC	Stock-Consumer Disc	1.82%	—	-0.25%
20	✓	Blackstone Inc.	Stock-Other	1.68%	—	-0.09%
21	ABBV	Abbvie INC	Stock-Healthcare	1.65%	-0.08%	-1.13%
22	✓	Comcast Corporation	Stock-Other	1.52%	—	+1.63%
23	✓	Allergan PLC	Stock-Other	1.42%	—	+11.15%
24	✓	Alphabet Inc.	Stock-Other	1.40%	—	-2.36%
25	✓	BlackRock, Inc.	Stock-Other	1.37%	—	-1.13%
26	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	-2.06%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.36%	—	+51.93%
28	ORCL	Oracle CORP	Stock-Tech	1.35%	-0.27%	+4.58%
29	✓	Powershares ETF Trust Ii Kbw	ETF-Other	1.30%	—	+11.10%
30	✓	Uniti Group	Stock-Other	1.22%	—	+9.61%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-11.14%
32	PANW	Palo Alto Networks INC	Stock-Tech	1.19%	-0.27%	+9.09%
33	INTC	Intel CORP	Stock-Tech	1.19%	—	-10.83%
34	PFE	Pfizer INC	Stock-Healthcare	1.16%	+0.09%	-13.25%
35	✓	AT & T, Inc. New	Stock-Other	1.10%	—	-10.49%
36	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	-3.80%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-5.57%
38	IYR	Ishares US Real Estate ETF	ETF-Other	1.02%	—	-2.70%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	1.02%	—	+28.80%
40	✓	Salesforce, Inc.	Stock-Other	1.00%	—	+18.03%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	-2.05%
42	✓	Verizon Communications Inc.	Stock-Other	0.99%	—	-7.65%
43	TD	Toronto-dominion Bank	Stock-Financials	0.89%	—	+12.17%
44	CELG	Celgene CORP	Stock-Other	0.83%	—	+1.67%
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.78%	—	-2.40%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	-28.12%
47	✓	LyondellBasell Industries N.V.	Stock-Other	0.72%	—	-29.76%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-41.40%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.69%	—	-17.17%
50	✓	Netflix, Inc.	Stock-Other	0.66%	—	-2.60%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Adell Harriman & Carpenter INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alibaba Group Holding Limited	+0.8%	+30.56%	Add
2	EEM	Ishares Msci Emerging Market	+0.5%	+51.93%	Add
3	✓	Broadcom Inc.	+0.4%	+12.13%	Add
4	PANW	Palo Alto Networks INC	+0.3%	+9.09%	Add
5	IBB	Ishares Biotechnology ETF	+0.3%	+28.80%	Add
6	✓	Jazz Pharmaceuticals PLC	+0.2%	+57.73%	Add
7	✓	NextEra Energy, Inc.	+0.2%	+140.86%	Add
8	✓	American Tower Corporation	+0.2%	+2.03%	Add
9	ORCL	Oracle CORP	+0.2%	+4.58%	Add
10	✓	Salesforce, Inc.	+0.2%	+18.03%	Add
11	✓	Alphabet Inc.	+0.2%	+0.85%	Add
12	✓	Blackstone Inc.	+0.2%	-0.09%	Trim
13	V	Visa Inc-class A Shares	+0.2%	+1.63%	Add
14	AMZN	Amazon.com INC	+0.1%	-1.19%	Trim
15	✓	Allergan PLC	+0.1%	+11.15%	Add
16	✓	XPLR Infrastructure, LP	+0.1%	+159.39%	Add
17	ABBV	Abbvie INC	+0.1%	-1.13%	Trim
18	HON	Honeywell International INC	+0.1%	+0.79%	Add
19	MCD	Mcdonald's CORP	+0.1%	-2.05%	Trim
20	UNH	Unitedhealth Group INC	+0.1%	+11.95%	Add
21	MSFT	Microsoft CORP	+0.1%	+1.07%	Add
22	OXY	Occidental Petroleum CORP	-0.1%	-27.07%	Trim
23	HAL	Halliburton Co	-0.2%	-29.84%	Trim
24	CSCO	Cisco Systems INC	-0.2%	-2.06%	Trim
25	SPG	Simon Property Group INC	-0.2%	-17.17%	Trim
26	✓	Verizon Communications Inc.	-0.2%	-7.65%	Trim
27	PFE	Pfizer INC	-0.2%	-13.25%	Trim
28	INTC	Intel CORP	-0.3%	-10.83%	Trim
29	DIS	Walt Disney Co/the	-0.3%	-11.14%	Trim
30	NKE	Nike INC -cl B	-0.3%	-28.12%	Trim
31	GILD	Gilead Sciences INC	-0.3%	-63.61%	Trim
32	✓	AT & T, Inc. New	-0.3%	-10.49%	Trim
33	APC3EUR	Anadarko Petroleum CORP	-0.3%	-2.40%	Trim
34	✓	Exxon Mobil Corporation	-0.4%	-7.97%	Trim
35	SLB	Slb LTD	-0.4%	-27.88%	Trim
36	✓	LyondellBasell Industries N.V.	-0.4%	-29.76%	Trim
37	AEP	American Electric Power Company, Inc.	-0.6%	-41.40%	Trim
38	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
39	✓	Costco Wholesale Corporation	—	NEW	New buy
40	✓	Energy Transfer LP	—	EXIT	Sold out
41	CMI	Cummins INC	—	EXIT	Sold out
42	✓	Energy Transfer LP	—	NEW	New buy
43	RTN1USD	Raytheon Company	—	NEW	New buy
44	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
45	NVDA	Nvidia CORP	—	NEW	New buy
46	✓	U.S. Concrete Inc.	—	NEW	New buy
47	✓	SPDR S&P Intl Dividend ETF	—	NEW	New buy
48	✓	Ishares Tr Msci India ETF	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	✓	Iron Mtn INC New Com	—	NEW	New buy