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Institutional Investment Manager
ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC (CIK: 0001134152), located at 2700 Post Oak Blvd, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 135 holdings with a total value of $372,367,674.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 215,556 22,689,402 6.09%
2 EXXON MOBIL CORP 211,773 16,507,721 4.43%
3 VISA INC 132,961 10,311,139 2.77%
4 JPMORGAN CHASE & CO 141,043 9,313,069 2.50%
5 PEPSICO INC 88,491 8,841,986 2.37%
6 EQUINIX 29,151 8,815,278 2.37%
7 ENTERPRISE PRODS PARTNERS L 331,254 8,473,485 2.28%
8 JOHNSON & JOHNSON 79,626 8,179,150 2.20%
9 STARBUCKS CORP 135,211 8,116,707 2.18%
10 AMAZON COM INC 11,928 8,062,016 2.17%
11 DISNEY WALT CO 70,606 7,419,287 1.99%
12 HONEYWELL INTL INC 67,871 7,029,389 1.89%
13 MICROSOFT CORP 115,753 6,421,998 1.72%
14 UNITED TECHNOLOGIES CORP 663,074 6,369,798 1.71%
15 BLACKSTONE GROUP L P 216,498 6,330,414 1.70%
16 GILEAD SCIENCES INC 61,483 6,221,427 1.67%
17 INTEL CORP 175,924 6,060,582 1.63%
18 ABBVIE INC 101,790 6,030,040 1.62%
19 ALPHABET INC 7,725 5,862,348 1.57%
20 GENERAL ELECTRIC CO 183,284 5,709,297 1.53%
21 AMGEN INC 35,112 5,699,735 1.53%
22 PFIZER INC 176,194 5,687,533 1.53%
23 LYONDELLBASELL INDUSTRIES N 64,163 5,575,787 1.50%
24 HOME DEPOT INC 42,043 5,560,240 1.49%
25 AMERICAN TOWER CORP NEW 56,285 5,456,831 1.47%
26 SIMON PROPERTY GROUP 27,648 5,375,789 1.44%
27 ALPHABET INC 6,873 5,347,263 1.44%
28 NIKE INC 84,941 5,308,811 1.43%
29 FACEBOOK INC 49,030 5,131,480 1.38%
30 WELLS FARGO & CO NEW 88,877 4,831,360 1.30%
31 PROCTER AND GAMBLE CO 59,162 4,698,044 1.26%
32 AT&T INC 134,353 4,623,084 1.24%
33 ORACLE CORP 123,571 4,514,042 1.21%
34 CELGENE CORP 36,777 4,404,414 1.18%
35 VERIZON COMMUNICATIONS INC 90,777 4,195,722 1.13%
36 LUMEN TECHNOLOGIES INC 166,473 4,188,464 1.12%
37 ISHARES TR 12,149 4,110,371 1.10%
38 MCDONALDS CORP 32,486 3,837,873 1.03%
39 ISHARES TR 49,556 3,720,694 1.00%
40 BLACKROCK INC 10,901 3,712,009 1.00%
41 COMCAST CORP NEW 65,374 3,689,048 0.99%
42 SCHLUMBERGER LTD 51,353 3,581,843 0.96%
43 ANADARKO PETR 73,462 3,568,758 0.96%
44 ISHARES TR 107,076 3,446,776 0.93%
45 CISCO SYS INC 118,648 3,221,872 0.87%
46 QUALCOMM INC 61,654 3,081,748 0.83%
47 PHILLIPS 66 35,906 2,937,116 0.79%
48 GENERAL MLS INC 50,147 2,891,484 0.78%
49 DANAHER CORP DEL 27,446 2,549,185 0.68%
50 CITIGROUP INC 48,965 2,533,939 0.68%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-16-000009, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.