Adell Harriman & Carpenter INC — Q2 2019 13F Holdings

Name: Adell Harriman & Carpenter INC — 13F Holdings, Q2 2019
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	5.43%	-0.16%	+1.46%
2	MSFT	Microsoft CORP	Stock-Tech	3.86%	-1.00%	+0.83%
3	V	Visa Inc-class A Shares	Stock-Financials	3.57%	-0.29%	-0.08%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.87%	-0.24%	-1.03%
5	AVGO	Broadcom INC	Stock-Tech	2.84%	-0.97%	-3.46%
6	✓	Blackstone Inc.	Stock-Other	2.59%	—	—
7	✓	American Tower Corporation	Stock-Other	2.57%	—	-2.04%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.46%	-0.14%	+0.59%
9	CSCO	Cisco Systems INC	Stock-Tech	2.44%	—	+0.30%
10	EPD	Enterprise Products Partners	Stock-Energy	2.30%	+0.11%	+0.44%
11	✓	Equinix, Inc.	Stock-Other	2.15%	—	-2.46%
12	HD	Home Depot INC	Stock-Consumer Disc	2.04%	—	-0.73%
13	HON	Honeywell International INC	Stock-Industrials	2.02%	—	+0.19%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	+0.08%	+0.65%
15	✓	Alibaba Group Holding Limited	Stock-Other	1.97%	—	+1.65%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.82%	—	+1.32%
17	✓	Exxon Mobil Corporation	Stock-Other	1.82%	—	-2.61%
18	PANW	Palo Alto Networks INC	Stock-Tech	1.80%	-0.27%	+3.14%
19	UTXZ	United Tech CORP	Stock-Other	1.60%	—	-2.43%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.54%	—	+6.89%
21	✓	Salesforce, Inc.	Stock-Other	1.50%	—	+13.28%
22	✓	Marathon Petroleum Corporation	Stock-Other	1.45%	—	+33.80%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.44%	—	-8.38%
24	✓	Alphabet Inc.	Stock-Other	1.42%	—	-2.37%
25	PFE	Pfizer INC	Stock-Healthcare	1.39%	+0.09%	-0.32%
26	✓	BlackRock, Inc.	Stock-Other	1.28%	—	+0.87%
27	✓	Alphabet Inc.	Stock-Other	1.18%	—	+0.55%
28	INTC	Intel CORP	Stock-Tech	1.18%	—	-10.42%
29	✓	Verizon Communications Inc.	Stock-Other	1.15%	—	+5.27%
30	✓	Comcast Corporation	Stock-Other	1.14%	—	+16.82%
31	✓	Mastercard Incorporated	Stock-Other	1.13%	—	+5.85%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	+15.52%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	-0.04%
34	TD	Toronto-dominion Bank	Stock-Financials	1.09%	—	+10.12%
35	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	-1.11%
36	ABBV	Abbvie INC	Stock-Healthcare	1.03%	-0.08%	-4.12%
37	✓	Netflix, Inc.	Stock-Other	1.01%	—	-4.50%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	—	-2.80%
39	MU	Micron Technology INC	Stock-Tech	0.93%	+0.36%	-9.28%
40	QCOM	Qualcomm INC	Stock-Tech	0.88%	-0.16%	+177.73%
41	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	0.88%	—	-3.64%
42	VLO	Valero Energy CORP	Stock-Energy	0.88%	+0.44%	+23.46%
43	ORCL	Oracle CORP	Stock-Tech	0.86%	-0.27%	-1.55%
44	C	Citigroup INC	Stock-Financials	0.82%	—	+35.42%
45	ADBE	Adobe INC	Stock-Tech	0.81%	—	+39.00%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.77%	—	+5.76%
47	✓	Meta Platforms, Inc.	Stock-Other	0.77%	—	-15.82%
48	IYR	Ishares US Real Estate ETF	ETF-Other	0.76%	—	+11.77%
49	CVX	Chevron CORP	Stock-Energy	0.73%	+0.26%	+10.75%
50	BA	Boeing Co/the	Stock-Industrials	0.68%	—	-13.17%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Adell Harriman & Carpenter INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.6%	+177.73%	Add
2	MSFT	Microsoft CORP	+0.4%	+0.83%	Add
3	DIS	Walt Disney Co/the	+0.3%	+15.52%	Add
4	C	Citigroup INC	+0.3%	+35.42%	Add
5	ADBE	Adobe INC	+0.3%	+39.00%	Add
6	✓	Marathon Petroleum Corporation	+0.2%	+33.80%	Add
7	V	Visa Inc-class A Shares	+0.2%	-0.08%	Trim
8	✓	Comcast Corporation	+0.2%	+16.82%	Add
9	MCD	Mcdonald's CORP	+0.2%	+6.89%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+0.59%	Add
11	VLO	Valero Energy CORP	+0.2%	+23.46%	Add
12	✓	Mastercard Incorporated	+0.1%	+5.85%	Add
13	TD	Toronto-dominion Bank	+0.1%	+10.12%	Add
14	✓	XPLR Infrastructure, LP	+0.1%	+41.61%	Add
15	✓	AT & T, Inc. New	+0.1%	+58.07%	Add
16	HON	Honeywell International INC	+0.1%	+0.19%	Add
17	✓	NextEra Energy, Inc.	+0.1%	+22.07%	Add
18	MDLZ	Mondelez International Inc-a	+0.1%	+123.99%	Add
19	✓	Starwood Property Trust, Inc.	+0.1%	+49.43%	Add
20	✓	Equinix, Inc.	+0.1%	-2.46%	Trim
21	✓	LyondellBasell Industries N.V.	+0.1%	+23.38%	Add
22	✓	PayPal Holdings, Inc.	+0.1%	+20.42%	Add
23	AAPL	Apple INC	+0.1%	+1.46%	Add
24	SBUX	Starbucks CORP	+0.1%	-0.04%	Trim
25	PEP	Pepsico INC	+0.1%	+1.32%	Add
26	✓	BlackRock, Inc.	+0.1%	+0.87%	Add
27	CERNCHF	Cerner CORP	+0.1%	-1.22%	Trim
28	✓	Target Corporation	+0.1%	+30.23%	Add
29	HD	Home Depot INC	+0.1%	-0.73%	Trim
30	✓	Salesforce, Inc.	+0.1%	+13.28%	Add
31	IYR	Ishares US Real Estate ETF	+0.1%	+11.77%	Add
32	AMZN	Amazon.com INC	0%	-1.03%	Trim
33	✓	Alphabet Inc.	-0.2%	+0.55%	Add
34	BA	Boeing Co/the	-0.2%	-13.17%	Trim
35	IBB	Ishares Biotechnology ETF	-0.2%	-17.38%	Trim
36	✓	Alibaba Group Holding Limited	-0.2%	+1.65%	Add
37	MU	Micron Technology INC	-0.2%	-9.28%	Trim
38	ABBV	Abbvie INC	-0.2%	-4.12%	Trim
39	UNH	Unitedhealth Group INC	-0.2%	-8.38%	Trim
40	✓	Alphabet Inc.	-0.2%	-2.37%	Trim
41	✓	Exxon Mobil Corporation	-0.2%	-2.61%	Trim
42	OXY	Occidental Petroleum CORP	-0.3%	-8.56%	Trim
43	INTC	Intel CORP	-0.4%	-10.42%	Trim
44	AVGO	Broadcom INC	-0.4%	-3.46%	Trim
45	PANW	Palo Alto Networks INC	-0.4%	+3.14%	Add
46	✓	Blackstone Inc.	—	NEW	New buy
47	✓	Blackstone Inc.	—	EXIT	Sold out
48	✓	Biogen Inc.	—	EXIT	Sold out
49	HAL	Halliburton Co	—	EXIT	Sold out
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out