Adell Harriman & Carpenter INC — Q2 2018 13F Holdings

Name: Adell Harriman & Carpenter INC — 13F Holdings, Q2 2018
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	5.84%	-0.16%	+0.31%
2	V	Visa Inc-class A Shares	Stock-Financials	3.08%	-0.29%	-1.17%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.07%	-0.24%	-5.63%
4	MSFT	Microsoft CORP	Stock-Tech	2.84%	-1.00%	+1.17%
5	✓	Alibaba Group Holding Limited	Stock-Other	2.70%	—	+7.67%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.50%	-0.14%	-0.34%
7	AVGO	Broadcom INC	Stock-Tech	2.39%	-0.97%	+6.83%
8	EPD	Enterprise Products Partners	Stock-Energy	2.37%	+0.11%	+1.20%
9	✓	Exxon Mobil Corporation	Stock-Other	2.35%	—	-4.21%
10	HD	Home Depot INC	Stock-Consumer Disc	2.13%	—	-0.84%
11	✓	American Tower Corporation	Stock-Other	2.12%	—	-0.27%
12	CSCO	Cisco Systems INC	Stock-Tech	1.95%	—	+1.83%
13	✓	Alphabet Inc.	Stock-Other	1.93%	—	-1.65%
14	MU	Micron Technology INC	Stock-Tech	1.93%	+0.36%	+9.67%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	+0.08%	-0.36%
16	✓	Equinix, Inc.	Stock-Other	1.89%	—	-6.35%
17	HON	Honeywell International INC	Stock-Industrials	1.85%	—	-0.89%
18	PANW	Palo Alto Networks INC	Stock-Tech	1.81%	-0.27%	+2.22%
19	✓	Blackstone Inc.	Stock-Other	1.73%	—	+3.01%
20	✓	Meta Platforms, Inc.	Stock-Other	1.68%	—	-4.27%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	—	-12.66%
22	✓	BlackRock, Inc.	Stock-Other	1.58%	—	+4.31%
23	UTXZ	United Tech CORP	Stock-Other	1.57%	—	-0.68%
24	ABBV	Abbvie INC	Stock-Healthcare	1.57%	-0.08%	-4.47%
25	✓	Salesforce, Inc.	Stock-Other	1.51%	—	+6.23%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	+8.66%
27	✓	Alphabet Inc.	Stock-Other	1.37%	—	-0.46%
28	INTC	Intel CORP	Stock-Tech	1.34%	—	+3.62%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	—	-2.33%
30	PFE	Pfizer INC	Stock-Healthcare	1.22%	+0.09%	-2.51%
31	✓	Netflix, Inc.	Stock-Other	1.22%	—	-8.81%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	+7.20%
33	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	1.14%	—	—
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.13%	—	+11.28%
35	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	+4.36%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.98%	—	-5.48%
37	TD	Toronto-dominion Bank	Stock-Financials	0.94%	—	+2.81%
38	✓	Marathon Petroleum Corporation	Stock-Other	0.93%	—	+0.10%
39	✓	Verizon Communications Inc.	Stock-Other	0.92%	—	+9.73%
40	ORCL	Oracle CORP	Stock-Tech	0.87%	-0.27%	-8.30%
41	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.86%	—	+14.38%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-19.79%
43	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+21.51%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	-5.73%
45	✓	LyondellBasell Industries N.V.	Stock-Other	0.74%	—	-3.16%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.73%	—	-8.73%
47	CVX	Chevron CORP	Stock-Energy	0.71%	+0.26%	-0.71%
48	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	+7.74%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.70%	—	-2.07%
50	BNS	Bank Of Nova Scotia	Stock-Financials	0.60%	—	+4.74%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Adell Harriman & Carpenter INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mastercard Incorporated	+0.4%	+230.96%	Add
2	AAPL	Apple INC	+0.3%	+0.31%	Add
3	APC3EUR	Anadarko Petroleum CORP	+0.3%	+11.28%	Add
4	✓	Salesforce, Inc.	+0.2%	+6.23%	Add
5	UNH	Unitedhealth Group INC	+0.2%	+8.66%	Add
6	OXY	Occidental Petroleum CORP	+0.2%	+42.81%	Add
7	EPD	Enterprise Products Partners	+0.2%	+1.20%	Add
8	AMZN	Amazon.com INC	+0.2%	-5.63%	Trim
9	PANW	Palo Alto Networks INC	+0.2%	+2.22%	Add
10	✓	Meta Platforms, Inc.	+0.2%	-4.27%	Trim
11	✓	Netflix, Inc.	+0.2%	-8.81%	Trim
12	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+14.38%	Add
13	V	Visa Inc-class A Shares	+0.1%	-1.17%	Trim
14	BA	Boeing Co/the	+0.1%	+21.51%	Add
15	MSFT	Microsoft CORP	+0.1%	+1.17%	Add
16	AVGO	Broadcom INC	+0.1%	+6.83%	Add
17	✓	Alibaba Group Holding Limited	+0.1%	+7.67%	Add
18	MU	Micron Technology INC	+0.1%	+9.67%	Add
19	IDV	Ishares International Select	+0.1%	+148.37%	Add
20	✓	Energy Transfer LP	+0.1%	+3.70%	Add
21	HD	Home Depot INC	+0.1%	-0.84%	Trim
22	AMGN	Amgen INC	+0.1%	+4.36%	Add
23	✓	Verizon Communications Inc.	+0.1%	+9.73%	Add
24	CELG	Celgene CORP	+0.1%	+37.95%	Add
25	✓	Alphabet Inc.	+0.1%	-0.46%	Trim
26	✓	Exxon Mobil Corporation	0%	-4.21%	Trim
27	✓	Alphabet Inc.	0%	-1.65%	Trim
28	MCD	Mcdonald's CORP	0%	+7.20%	Add
29	✓	Comcast Corporation	-0.1%	-10.62%	Trim
30	✓	Invesco Ltd.	-0.2%	-18.87%	Trim
31	PG	Procter & Gamble Co/the	-0.2%	-17.48%	Trim
32	ORCL	Oracle CORP	-0.2%	-8.30%	Trim
33	✓	Equinix, Inc.	-0.2%	-6.35%	Trim
34	ABBV	Abbvie INC	-0.2%	-4.47%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-0.36%	Trim
36	✓	AT & T, Inc. New	-0.2%	-21.10%	Trim
37	EEM	Ishares Msci Emerging Market	-0.3%	-2.33%	Trim
38	JPM	Jpmorgan Chase & Co	-0.3%	-0.34%	Trim
39	PEP	Pepsico INC	-0.3%	-12.66%	Trim
40	SBUX	Starbucks CORP	-0.4%	-19.79%	Trim
41	✓	Allergan PLC	-0.5%	-60.10%	Trim
42	KBWY	Invesco Kbw Premium Yield Eq	—	NEW	New buy
43	✓	Powershares ETF Trust Ii Kbw	—	EXIT	Sold out
44	✓	Kinder Morgan, Inc.	—	NEW	New buy
45	✓	KKR & Co. Inc.	—	NEW	New buy
46	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
47	✓	KKR & Co. Inc.	—	EXIT	Sold out
48	OKE	Oneok INC	—	NEW	New buy
49	✓	Spdr Series Trust	—	NEW	New buy
50	✓	U.S. Concrete Inc.	—	EXIT	Sold out