Adell Harriman & Carpenter INC — Q4 2017 13F Holdings

Name: Adell Harriman & Carpenter INC — 13F Holdings, Q4 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	5.82%	-0.16%	-2.77%
2	V	Visa Inc-class A Shares	Stock-Financials	2.96%	-0.29%	-2.08%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.77%	-0.14%	-3.02%
4	✓	Exxon Mobil Corporation	Stock-Other	2.63%	—	-1.79%
5	MSFT	Microsoft CORP	Stock-Tech	2.58%	-1.00%	-1.57%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.46%	-0.24%	-4.27%
7	✓	Broadcom Inc.	Stock-Other	2.45%	—	-1.00%
8	✓	Alibaba Group Holding Limited	Stock-Other	2.43%	—	+0.63%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	+0.08%	+0.54%
10	✓	Equinix, Inc.	Stock-Other	2.28%	—	-3.89%
11	EPD	Enterprise Products Partners	Stock-Energy	2.24%	+0.11%	-0.71%
12	✓	American Tower Corporation	Stock-Other	2.23%	—	-2.87%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.21%	—	-2.82%
14	HD	Home Depot INC	Stock-Consumer Disc	2.17%	—	-5.17%
15	HON	Honeywell International INC	Stock-Industrials	2.10%	—	-3.55%
16	✓	Alphabet Inc.	Stock-Other	2.02%	—	-4.34%
17	ABBV	Abbvie INC	Stock-Healthcare	1.94%	-0.08%	-4.00%
18	✓	Meta Platforms, Inc.	Stock-Other	1.84%	—	-8.22%
19	✓	Blackstone Inc.	Stock-Other	1.70%	—	+11.42%
20	UTXZ	United Tech CORP	Stock-Other	1.69%	—	-3.13%
21	CSCO	Cisco Systems INC	Stock-Tech	1.68%	—	+9.29%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.50%	—	+0.60%
23	✓	BlackRock, Inc.	Stock-Other	1.46%	—	-4.45%
24	✓	Alphabet Inc.	Stock-Other	1.44%	—	-3.80%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.37%	—	-4.29%
26	INTC	Intel CORP	Stock-Tech	1.37%	—	-0.57%
27	MU	Micron Technology INC	Stock-Tech	1.32%	+0.36%	+37.44%
28	PANW	Palo Alto Networks INC	Stock-Tech	1.22%	-0.27%	-1.38%
29	ORCL	Oracle CORP	Stock-Tech	1.17%	-0.27%	-2.88%
30	✓	Powershares ETF Trust Ii Kbw	ETF-Other	1.16%	—	+1.11%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	-3.12%
32	✓	Salesforce, Inc.	Stock-Other	1.11%	—	-2.69%
33	PFE	Pfizer INC	Stock-Healthcare	1.09%	+0.09%	-0.95%
34	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	+0.18%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	1.01%	—	+203.09%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	—	+20.13%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	-3.11%
38	TD	Toronto-dominion Bank	Stock-Financials	0.96%	—	-2.28%
39	✓	Verizon Communications Inc.	Stock-Other	0.96%	—	-6.20%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	-4.37%
41	✓	Marathon Petroleum Corporation	Stock-Other	0.92%	—	+28.63%
42	IYR	Ishares US Real Estate ETF	ETF-Other	0.91%	—	-4.03%
43	✓	Allergan PLC	Stock-Other	0.86%	—	-7.84%
44	✓	AT & T, Inc. New	Stock-Other	0.84%	—	-21.39%
45	✓	LyondellBasell Industries N.V.	Stock-Other	0.83%	—	-4.00%
46	✓	Comcast Corporation	Stock-Other	0.83%	—	-25.87%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.81%	—	-6.53%
48	DD	DuPont de Nemours, Inc.	Stock-Other	0.74%	—	+1.81%
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.73%	—	+3.48%
50	✓	Netflix, Inc.	Stock-Other	0.71%	—	-9.67%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Adell Harriman & Carpenter INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+0.4%	+37.44%	Add
2	✓	Marathon Petroleum Corporation	+0.3%	+28.63%	Add
3	AMZN	Amazon.com INC	+0.3%	-4.27%	Trim
4	CSCO	Cisco Systems INC	+0.3%	+9.29%	Add
5	MSFT	Microsoft CORP	+0.2%	-1.57%	Trim
6	UNH	Unitedhealth Group INC	+0.2%	+20.13%	Add
7	AAPL	Apple INC	+0.2%	-2.77%	Trim
8	INTC	Intel CORP	+0.2%	-0.57%	Trim
9	WMT	Walmart INC	+0.2%	+208.79%	Add
10	✓	iShares MSCI Emerging Markets ETF	+0.2%	+194.11%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-3.02%	Trim
12	HD	Home Depot INC	+0.1%	-5.17%	Trim
13	RTN1USD	Raytheon Company	+0.1%	+42.73%	Add
14	✓	Ishares Tr Msci India ETF	+0.1%	+45.46%	Add
15	JNJ	Johnson & Johnson	+0.1%	+0.54%	Add
16	✓	BlackRock, Inc.	+0.1%	-4.45%	Trim
17	V	Visa Inc-class A Shares	+0.1%	-2.08%	Trim
18	✓	XPLR Infrastructure, LP	+0.1%	+21.92%	Add
19	✓	Blackstone Inc.	+0.1%	+11.42%	Add
20	UTXZ	United Tech CORP	+0.1%	-3.13%	Trim
21	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+3.48%	Add
22	GEM	Goldman Sachs Activebeta Em	+0.1%	+14.23%	Add
23	✓	SPDR S&P Intl Dividend ETF	+0.1%	+16.33%	Add
24	EEM	Ishares Msci Emerging Market	0%	+0.60%	Add
25	MCD	Mcdonald's CORP	0%	-3.12%	Trim
26	✓	Broadcom Inc.	0%	-1.00%	Trim
27	PEP	Pepsico INC	0%	-2.82%	Trim
28	✓	Alphabet Inc.	0%	-4.34%	Trim
29	✓	Salesforce, Inc.	0%	-2.69%	Trim
30	HON	Honeywell International INC	0%	-3.55%	Trim
31	ABBV	Abbvie INC	0%	-4.00%	Trim
32	✓	Alps Group Inc	-0.1%	-21.45%	Trim
33	SLB	Slb LTD	-0.1%	-13.43%	Trim
34	SPG	Simon Property Group INC	-0.1%	-18.06%	Trim
35	AMGN	Amgen INC	-0.1%	+0.18%	Add
36	ORCL	Oracle CORP	-0.1%	-2.88%	Trim
37	✓	Uniti Group	-0.2%	-44.23%	Trim
38	✓	Meta Platforms, Inc.	-0.2%	-8.22%	Trim
39	✓	Jazz Pharmaceuticals PLC	-0.2%	-28.82%	Trim
40	CTLEUR	Centurylink INC	-0.2%	-44.83%	Trim
41	AEP	American Electric Power Company, Inc.	-0.3%	-47.12%	Trim
42	✓	AT & T, Inc. New	-0.3%	-21.39%	Trim
43	✓	Costco Wholesale Corporation	-0.3%	-58.12%	Trim
44	✓	Comcast Corporation	-0.3%	-25.87%	Trim
45	✓	Allergan PLC	-0.3%	-7.84%	Trim
46	CELG	Celgene CORP	-0.4%	-21.97%	Trim
47	BNS	Bank Of Nova Scotia	—	NEW	New buy
48	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
49	MAR	Marriott International -cl A	—	NEW	New buy
50	MXI	Ishares Global Materials ETF	—	NEW	New buy