Adell Harriman & Carpenter INC — Q4 2018 13F Holdings

Name: Adell Harriman & Carpenter INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134152

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.38%	-0.16%	-5.16%
2	MSFT	Microsoft CORP	Stock-Tech	3.35%	-1.00%	+0.99%
3	V	Visa Inc-class A Shares	Stock-Financials	3.30%	-0.29%	-1.22%
4	AVGO	Broadcom INC	Stock-Tech	3.01%	-0.97%	+9.17%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.78%	-0.24%	-4.79%
6	✓	American Tower Corporation	Stock-Other	2.58%	—	-0.41%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.53%	-0.14%	-5.30%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	+0.08%	+2.06%
9	EPD	Enterprise Products Partners	Stock-Energy	2.28%	+0.11%	-0.92%
10	CSCO	Cisco Systems INC	Stock-Tech	2.22%	—	-0.16%
11	✓	Exxon Mobil Corporation	Stock-Other	2.07%	—	-0.80%
12	HD	Home Depot INC	Stock-Consumer Disc	1.96%	—	-4.56%
13	✓	Alibaba Group Holding Limited	Stock-Other	1.89%	—	-6.45%
14	✓	Blackstone Inc.	Stock-Other	1.88%	—	+3.42%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.84%	—	+0.47%
16	HON	Honeywell International INC	Stock-Industrials	1.79%	—	-8.96%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.78%	—	+9.82%
18	PANW	Palo Alto Networks INC	Stock-Tech	1.77%	-0.27%	-2.70%
19	✓	Alphabet Inc.	Stock-Other	1.77%	—	-9.00%
20	ABBV	Abbvie INC	Stock-Healthcare	1.75%	-0.08%	-0.71%
21	✓	Equinix, Inc.	Stock-Other	1.72%	—	+0.77%
22	PFE	Pfizer INC	Stock-Healthcare	1.66%	+0.09%	-0.40%
23	INTC	Intel CORP	Stock-Tech	1.61%	—	+7.34%
24	UTXZ	United Tech CORP	Stock-Other	1.51%	—	-3.65%
25	✓	Salesforce, Inc.	Stock-Other	1.47%	—	-7.50%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.44%	—	+3.95%
27	AMGN	Amgen INC	Stock-Healthcare	1.39%	—	+9.74%
28	✓	Alphabet Inc.	Stock-Other	1.36%	—	-5.48%
29	✓	Verizon Communications Inc.	Stock-Other	1.25%	—	+7.57%
30	✓	BlackRock, Inc.	Stock-Other	1.22%	—	-9.29%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.21%	—	-2.06%
32	MU	Micron Technology INC	Stock-Tech	1.07%	+0.36%	-8.24%
33	✓	Marathon Petroleum Corporation	Stock-Other	1.05%	—	+10.28%
34	✓	Meta Platforms, Inc.	Stock-Other	1.04%	—	-11.70%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	-2.10%
36	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	0.98%	—	-2.83%
37	TD	Toronto-dominion Bank	Stock-Financials	0.92%	—	-2.47%
38	✓	Netflix, Inc.	Stock-Other	0.92%	—	-2.76%
39	ORCL	Oracle CORP	Stock-Tech	0.90%	-0.27%	-3.58%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+2.87%
41	BA	Boeing Co/the	Stock-Industrials	0.88%	—	+1.59%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.86%	—	-9.36%
43	✓	Mastercard Incorporated	Stock-Other	0.79%	—	+17.51%
44	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.79%	—	-0.43%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.76%	—	+55.86%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.74%	—	-10.35%
47	IYR	Ishares US Real Estate ETF	ETF-Other	0.71%	—	-5.18%
48	CVX	Chevron CORP	Stock-Energy	0.68%	+0.26%	-0.33%
49	✓	Comcast Corporation	Stock-Other	0.65%	—	-1.20%
50	ET	Energy Transfer LP	Stock-Energy	0.64%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Adell Harriman & Carpenter INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.7%	+9.17%	Add
2	✓	American Tower Corporation	+0.6%	-0.41%	Trim
3	TMO	Thermo Fisher Scientific INC	+0.2%	+50.29%	Add
4	✓	Costco Wholesale Corporation	+0.2%	+85.09%	Add
5	SPG	Simon Property Group INC	+0.2%	+62.50%	Add
6	MSFT	Microsoft CORP	+0.2%	+0.99%	Add
7	CSCO	Cisco Systems INC	+0.1%	-0.16%	Trim
8	V	Visa Inc-class A Shares	+0.1%	-1.22%	Trim
9	EEM	Ishares Msci Emerging Market	+0.1%	-2.06%	Trim
10	EPD	Enterprise Products Partners	—	-0.92%	Trim
11	ORCL	Oracle CORP	0%	-3.58%	Trim
12	✓	Marathon Petroleum Corporation	0%	+10.28%	Add
13	✓	Alphabet Inc.	-0.1%	-5.48%	Trim
14	✓	Equinix, Inc.	-0.1%	+0.77%	Add
15	TD	Toronto-dominion Bank	-0.1%	-2.47%	Trim
16	✓	LyondellBasell Industries N.V.	-0.1%	-4.86%	Trim
17	PANW	Palo Alto Networks INC	-0.1%	-2.70%	Trim
18	JPM	Jpmorgan Chase & Co	-0.1%	-5.30%	Trim
19	✓	Blackstone Inc.	-0.1%	+3.42%	Add
20	KBWY	Invesco Kbw Premium Yield Eq	-0.1%	-2.83%	Trim
21	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-10.35%	Trim
22	DD	DuPont de Nemours, Inc.	-0.1%	-12.59%	Trim
23	✓	Salesforce, Inc.	-0.1%	-7.50%	Trim
24	✓	Alphabet Inc.	-0.1%	-9.00%	Trim
25	✓	Exxon Mobil Corporation	-0.1%	-0.80%	Trim
26	HD	Home Depot INC	-0.1%	-4.56%	Trim
27	BNS	Bank Of Nova Scotia	-0.1%	-23.89%	Trim
28	✓	BlackRock, Inc.	-0.2%	-9.29%	Trim
29	IBB	Ishares Biotechnology ETF	-0.2%	-9.36%	Trim
30	NVDA	Nvidia CORP	-0.2%	+32.37%	Add
31	CELG	Celgene CORP	-0.2%	-25.10%	Trim
32	✓	Allergan PLC	-0.2%	-52.91%	Trim
33	SLB	Slb LTD	-0.2%	-37.14%	Trim
34	✓	Alibaba Group Holding Limited	-0.2%	-6.45%	Trim
35	✓	Jazz Pharmaceuticals PLC	-0.2%	-33.51%	Trim
36	✓	Netflix, Inc.	-0.2%	-2.76%	Trim
37	✓	Meta Platforms, Inc.	-0.2%	-11.70%	Trim
38	RTN1USD	Raytheon Company	-0.2%	-18.89%	Trim
39	UTXZ	United Tech CORP	-0.2%	-3.65%	Trim
40	APC3EUR	Anadarko Petroleum CORP	-0.3%	-0.43%	Trim
41	✓	AT & T, Inc. New	-0.3%	-62.11%	Trim
42	HON	Honeywell International INC	-0.3%	-8.96%	Trim
43	MU	Micron Technology INC	-0.3%	-8.24%	Trim
44	AMZN	Amazon.com INC	-0.5%	-4.79%	Trim
45	AAPL	Apple INC	-1.5%	-5.16%	Trim
46	✓	Energy Transfer LP	—	EXIT	Sold out
47	ET	Energy Transfer LP	—	NEW	New buy
48	✓	Newfield Expl Co	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	NEW	New buy
50	ADBE	Adobe INC	—	NEW	New buy