Adell Harriman & Carpenter INC — Q3 2018 13F Holdings

Name: Adell Harriman & Carpenter INC — 13F Holdings, Q3 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	6.89%	-0.16%	+2.44%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.31%	-0.24%	-3.28%
3	V	Visa Inc-class A Shares	Stock-Financials	3.23%	-0.29%	-2.15%
4	MSFT	Microsoft CORP	Stock-Tech	3.17%	-1.00%	+1.80%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.62%	-0.14%	+2.25%
6	EPD	Enterprise Products Partners	Stock-Energy	2.28%	+0.11%	-1.55%
7	AVGO	Broadcom INC	Stock-Tech	2.27%	-0.97%	-1.26%
8	✓	Exxon Mobil Corporation	Stock-Other	2.20%	—	-3.26%
9	CSCO	Cisco Systems INC	Stock-Tech	2.12%	—	+1.69%
10	HON	Honeywell International INC	Stock-Industrials	2.10%	—	+3.95%
11	HD	Home Depot INC	Stock-Consumer Disc	2.10%	—	-1.71%
12	✓	Alibaba Group Holding Limited	Stock-Other	2.07%	—	-8.79%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	+0.08%	-0.31%
14	✓	American Tower Corporation	Stock-Other	2.02%	—	-0.05%
15	✓	Blackstone Inc.	Stock-Other	1.97%	—	+2.04%
16	✓	Alphabet Inc.	Stock-Other	1.90%	—	-2.69%
17	PANW	Palo Alto Networks INC	Stock-Tech	1.85%	-0.27%	-1.28%
18	✓	Equinix, Inc.	Stock-Other	1.78%	—	-0.87%
19	UTXZ	United Tech CORP	Stock-Other	1.74%	—	+5.42%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	—	-0.42%
21	✓	Salesforce, Inc.	Stock-Other	1.57%	—	-5.84%
22	ABBV	Abbvie INC	Stock-Healthcare	1.53%	-0.08%	+1.32%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.47%	—	+2.93%
24	PFE	Pfizer INC	Stock-Healthcare	1.43%	+0.09%	+1.64%
25	✓	Alphabet Inc.	Stock-Other	1.41%	—	+2.28%
26	MU	Micron Technology INC	Stock-Tech	1.41%	+0.36%	-10.35%
27	✓	BlackRock, Inc.	Stock-Other	1.37%	—	-2.74%
28	INTC	Intel CORP	Stock-Tech	1.28%	—	+6.53%
29	✓	Meta Platforms, Inc.	Stock-Other	1.26%	—	-6.28%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.15%	—	-1.82%
31	AMGN	Amgen INC	Stock-Healthcare	1.15%	—	+0.26%
32	✓	Netflix, Inc.	Stock-Other	1.12%	—	+1.49%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	-4.64%
34	✓	Marathon Petroleum Corporation	Stock-Other	1.09%	—	+8.86%
35	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	1.07%	—	+4.84%
36	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.04%	—	+5.45%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	1.01%	—	-1.17%
38	TD	Toronto-dominion Bank	Stock-Financials	0.98%	—	+4.56%
39	✓	Verizon Communications Inc.	Stock-Other	0.94%	—	+1.35%
40	ORCL	Oracle CORP	Stock-Tech	0.91%	-0.27%	-5.24%
41	BA	Boeing Co/the	Stock-Industrials	0.85%	—	+3.38%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.83%	—	+5.42%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-1.97%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-13.93%
45	RTN1USD	Raytheon Company	Stock-Other	0.76%	—	+5.55%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.68%	—	-0.98%
47	✓	Mastercard Incorporated	Stock-Other	0.68%	—	+9.15%
48	CVX	Chevron CORP	Stock-Energy	0.65%	+0.26%	+0.79%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.65%	—	+0.36%
50	✓	LyondellBasell Industries N.V.	Stock-Other	0.63%	—	-3.66%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Adell Harriman & Carpenter INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+2.44%	Add
2	MSFT	Microsoft CORP	+0.3%	+1.80%	Add
3	HON	Honeywell International INC	+0.3%	+3.95%	Add
4	AMZN	Amazon.com INC	+0.2%	-3.28%	Trim
5	✓	Blackstone Inc.	+0.2%	+2.04%	Add
6	PFE	Pfizer INC	+0.2%	+1.64%	Add
7	CSCO	Cisco Systems INC	+0.2%	+1.69%	Add
8	UTXZ	United Tech CORP	+0.2%	+5.42%	Add
9	✓	Marathon Petroleum Corporation	+0.2%	+8.86%	Add
10	V	Visa Inc-class A Shares	+0.2%	-2.15%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-0.31%	Trim
12	TMO	Thermo Fisher Scientific INC	+0.1%	+38.74%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+2.25%	Add
14	✓	Mastercard Incorporated	+0.1%	+9.15%	Add
15	✓	Kinder Morgan, Inc.	+0.1%	+47.33%	Add
16	✓	Comcast Corporation	+0.1%	+16.24%	Add
17	UNH	Unitedhealth Group INC	+0.1%	+2.93%	Add
18	QCOM	Qualcomm INC	+0.1%	-2.01%	Trim
19	AMGN	Amgen INC	+0.1%	+0.26%	Add
20	NVDA	Nvidia CORP	+0.1%	+1.30%	Add
21	✓	Salesforce, Inc.	+0.1%	-5.84%	Trim
22	BA	Boeing Co/the	+0.1%	+3.38%	Add
23	OXY	Occidental Petroleum CORP	+0.1%	+20.89%	Add
24	OKE	Oneok INC	+0.1%	+64.31%	Add
25	RTN1USD	Raytheon Company	+0.1%	+5.55%	Add
26	WBA	Walgreens Boots Alliance INC	+0.1%	-0.17%	Trim
27	✓	KKR & Co. Inc.	+0.1%	+20.73%	Add
28	PANW	Palo Alto Networks INC	0%	-1.28%	Trim
29	✓	Alphabet Inc.	0%	+2.28%	Add
30	ORCL	Oracle CORP	0%	-5.24%	Trim
31	TD	Toronto-dominion Bank	0%	+4.56%	Add
32	IBB	Ishares Biotechnology ETF	0%	-1.17%	Trim
33	DIS	Walt Disney Co/the	0%	-1.97%	Trim
34	✓	Energy Transfer LP	0%	-5.07%	Trim
35	✓	Verizon Communications Inc.	0%	+1.35%	Add
36	HD	Home Depot INC	0%	-1.71%	Trim
37	✓	Alphabet Inc.	0%	-2.69%	Trim
38	✓	iShares MSCI Emerging Markets ETF	-0.1%	-26.03%	Trim
39	SLB	Slb LTD	-0.1%	-9.19%	Trim
40	✓	Invesco Ltd.	-0.1%	-9.71%	Trim
41	✓	XPLR Infrastructure, LP	-0.1%	-23.29%	Trim
42	✓	LyondellBasell Industries N.V.	-0.1%	-3.66%	Trim
43	✓	BlackRock, Inc.	-0.2%	-2.74%	Trim
44	✓	Meta Platforms, Inc.	-0.4%	-6.28%	Trim
45	MU	Micron Technology INC	-0.5%	-10.35%	Trim
46	✓	Alibaba Group Holding Limited	-0.6%	-8.79%	Trim
47	WMB	Williams Cos INC	—	NEW	New buy
48	LOGMEUR	Logmein INC	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	✓	Starwood Property Trust, Inc.	—	NEW	New buy