Adell Harriman & Carpenter INC — Q3 2017 13F Holdings

Name: Adell Harriman & Carpenter INC — 13F Holdings, Q3 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	5.62%	-0.16%	-2.57%
2	V	Visa Inc-class A Shares	Stock-Financials	2.88%	-0.29%	-0.50%
3	✓	Exxon Mobil Corporation	Stock-Other	2.71%	—	-6.58%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	-0.14%	-1.31%
5	✓	Alibaba Group Holding Limited	Stock-Other	2.50%	—	+14.48%
6	✓	Broadcom Inc.	Stock-Other	2.42%	—	+2.84%
7	✓	Equinix, Inc.	Stock-Other	2.41%	—	-0.45%
8	MSFT	Microsoft CORP	Stock-Tech	2.35%	-1.00%	+2.72%
9	EPD	Enterprise Products Partners	Stock-Energy	2.29%	+0.11%	+1.09%
10	✓	American Tower Corporation	Stock-Other	2.28%	—	-0.54%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	+0.08%	-1.19%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	-0.24%	-0.86%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.18%	—	+0.42%
14	HON	Honeywell International INC	Stock-Industrials	2.08%	—	-2.18%
15	HD	Home Depot INC	Stock-Consumer Disc	2.04%	—	+8.80%
16	✓	Meta Platforms, Inc.	Stock-Other	2.00%	—	-1.66%
17	✓	Alphabet Inc.	Stock-Other	1.99%	—	+0.30%
18	ABBV	Abbvie INC	Stock-Healthcare	1.92%	-0.08%	-1.44%
19	✓	Blackstone Inc.	Stock-Other	1.64%	—	+0.63%
20	UTXZ	United Tech CORP	Stock-Other	1.63%	—	-3.74%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.46%	—	+2.80%
22	✓	Alphabet Inc.	Stock-Other	1.43%	—	+0.49%
23	CSCO	Cisco Systems INC	Stock-Tech	1.40%	—	-1.95%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.38%	—	-15.71%
25	✓	BlackRock, Inc.	Stock-Other	1.37%	—	-2.29%
26	ORCL	Oracle CORP	Stock-Tech	1.28%	-0.27%	+1.30%
27	PANW	Palo Alto Networks INC	Stock-Tech	1.27%	-0.27%	+3.00%
28	✓	Powershares ETF Trust Ii Kbw	ETF-Other	1.26%	—	-0.31%
29	✓	Allergan PLC	Stock-Other	1.20%	—	+3.61%
30	INTC	Intel CORP	Stock-Tech	1.17%	—	-9.49%
31	AMGN	Amgen INC	Stock-Healthcare	1.15%	—	+3.42%
32	PFE	Pfizer INC	Stock-Healthcare	1.12%	+0.09%	-5.95%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	+12.65%
34	✓	AT & T, Inc. New	Stock-Other	1.11%	—	+0.43%
35	✓	Comcast Corporation	Stock-Other	1.11%	—	-23.64%
36	✓	Salesforce, Inc.	Stock-Other	1.08%	—	+3.57%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	1.07%	—	+1.31%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-1.46%
39	✓	Verizon Communications Inc.	Stock-Other	0.98%	—	-7.48%
40	TD	Toronto-dominion Bank	Stock-Financials	0.97%	—	+1.41%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.97%	—	-2.02%
42	MU	Micron Technology INC	Stock-Tech	0.95%	+0.36%	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-15.05%
44	CELG	Celgene CORP	Stock-Other	0.90%	—	+0.44%
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.81%	—	+0.05%
46	✓	LyondellBasell Industries N.V.	Stock-Other	0.80%	—	-2.71%
47	✓	Netflix, Inc.	Stock-Other	0.77%	—	-0.15%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	+20.80%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	—
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.67%	—	-4.03%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Adell Harriman & Carpenter INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alibaba Group Holding Limited	+0.7%	+14.48%	Add
2	ABBV	Abbvie INC	+0.3%	-1.44%	Trim
3	HD	Home Depot INC	+0.2%	+8.80%	Add
4	V	Visa Inc-class A Shares	+0.2%	-0.50%	Trim
5	NVDA	Nvidia CORP	+0.2%	+53.80%	Add
6	✓	SPDR S&P Intl Dividend ETF	+0.2%	+103.11%	Add
7	✓	Energy Transfer LP	+0.2%	+77.31%	Add
8	MSFT	Microsoft CORP	+0.2%	+2.72%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+20.80%	Add
10	✓	Meta Platforms, Inc.	+0.1%	-1.66%	Trim
11	GEM	Goldman Sachs Activebeta Em	+0.1%	+50.89%	Add
12	MCD	Mcdonald's CORP	+0.1%	+12.65%	Add
13	✓	Netflix, Inc.	+0.1%	-0.15%	Trim
14	RTN1USD	Raytheon Company	+0.1%	+32.00%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+2.80%	Add
16	AMGN	Amgen INC	+0.1%	+3.42%	Add
17	✓	Broadcom Inc.	+0.1%	+2.84%	Add
18	PANW	Palo Alto Networks INC	+0.1%	+3.00%	Add
19	TD	Toronto-dominion Bank	+0.1%	+1.41%	Add
20	✓	Salesforce, Inc.	+0.1%	+3.57%	Add
21	✓	LyondellBasell Industries N.V.	+0.1%	-2.71%	Trim
22	CELG	Celgene CORP	+0.1%	+0.44%	Add
23	✓	Biogen Inc.	+0.1%	+5.33%	Add
24	✓	Newfield Expl Co	+0.1%	+17.59%	Add
25	IBB	Ishares Biotechnology ETF	+0.1%	+1.31%	Add
26	AAPL	Apple INC	0%	-2.57%	Trim
27	✓	Alphabet Inc.	0%	+0.30%	Add
28	HON	Honeywell International INC	0%	-2.18%	Trim
29	✓	Equinix, Inc.	—	-0.45%	Trim
30	JPM	Jpmorgan Chase & Co	0%	-1.31%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-35.05%	Trim
32	KHC	Kraft Heinz Co/the	-0.1%	-13.90%	Trim
33	✓	U.S. Concrete Inc.	-0.1%	-62.86%	Trim
34	GIS	General Mills INC	-0.1%	-18.93%	Trim
35	CTLEUR	Centurylink INC	-0.2%	-11.10%	Trim
36	✓	Allergan PLC	-0.2%	+3.61%	Add
37	UTXZ	United Tech CORP	-0.2%	-3.74%	Trim
38	✓	Exxon Mobil Corporation	-0.3%	-6.58%	Trim
39	DIS	Walt Disney Co/the	-0.3%	-15.05%	Trim
40	AEP	American Electric Power Company, Inc.	-0.3%	-34.10%	Trim
41	✓	Comcast Corporation	-0.4%	-23.64%	Trim
42	SBUX	Starbucks CORP	-0.5%	-15.71%	Trim
43	NKE	Nike INC -cl B	-0.6%	-80.86%	Trim
44	✓	Uniti Group	-0.8%	-34.49%	Trim
45	MU	Micron Technology INC	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	✓	Powershares Fd Tr Ii ETF Cef I	—	EXIT	Sold out
49	✓	Keryx Biopharmaceuticals	—	NEW	New buy
50	✓	iShares MSCI Emerging Markets ETF	—	NEW	New buy