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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 (2016Q2)
Portfolio Summary: 133 holdings with a total value of $382,907,101.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 8,260 758,846 0.20%
52 HCA HOLDINGS INC COM 10,950 843,259 0.22%
53 Center Point Energy Inc 36,609 878,613 0.23%
54 ALPS ETF TR ALERIAN MLP 69,100 878,952 0.23%
55 PUBLIC STORAGE 3,459 884,086 0.23%
56 E M C CORP MASS COM 33,570 912,097 0.24%
57 ENERGY TRANSFER PART LP 23,986 913,152 0.24%
58 WHIRLPOOL CORP 5,654 942,243 0.25%
59 UNITEDHEALTH GROUP INC 6,711 947,614 0.25%
60 PowerShares CEF Income Composi 44,750 991,660 0.26%
61 CITIGROUPINC 26,187 1,110,067 0.29%
62 DU PONT E I DE NEMOURS & CO 17,917 1,161,022 0.30%
63 UNILEVER N V 25,351 1,189,993 0.31%
64 CUMMINS INC 12,605 1,417,306 0.37%
65 PALO ALTO NETWORKS INC 11,578 1,419,926 0.37%
66 VALERO ENERGY CORP NEW 28,182 1,437,269 0.38%
67 ROYAL DUTCH SHELL PLC 27,586 1,544,805 0.40%
68 COCA COLA CO 36,105 1,636,636 0.43%
69 OCCIDENTAL PETE CORP DEL 22,249 1,681,134 0.44%
70 Alibaba Group Holding Ltd Sp A 21,145 1,681,662 0.44%
71 Netflix Com Inc 18,680 1,708,846 0.45%
72 KRAFT HEINZ CO 19,604 1,734,538 0.45%
73 Salesforce.com Inc 21,914 1,740,191 0.45%
74 HALLIBURTON CO 40,405 1,829,925 0.48%
75 S&P Developed Ex-U.S. Property Index Fund 51,359 1,887,766 0.49%
76 Marathon Petroleum Corp 51,451 1,953,071 0.51%
77 BIOGEN INC 8,408 2,033,223 0.53%
78 CERNER CORP 36,676 2,149,214 0.56%
79 WALGREENS BOOTS ALLIANCE INC 26,456 2,202,991 0.58%
80 TORONTO DOMINION BK ONT 56,930 2,444,005 0.64%
81 ISHARES TR 9,649 2,483,074 0.65%
82 DANAHER CORP DEL 25,246 2,549,846 0.67%
83 CHEVRON CORP NEW 26,166 2,742,947 0.72%
84 PHILLIPS 66 35,705 2,832,823 0.74%
85 Allergan PLC 12,336 2,850,726 0.74%
86 QUALCOMM INC 56,766 3,040,979 0.79%
87 POWERSHARES ETF TRUST II 87,400 3,091,644 0.81%
88 CELGENE CORP 32,929 3,247,787 0.85%
89 GENERAL MLS INC 46,846 3,341,032 0.87%
90 ISHARES TR 98,833 3,395,902 0.89%
91 WELLS FARGO & CO NEW 78,367 3,709,116 0.97%
92 MCDONALDS CORP 31,908 3,839,796 1.00%
93 SCHLUMBERGER LTD 49,973 3,951,832 1.03%
94 BlackRock Inc 12,202 4,179,551 1.09%
95 ISHARES TR 51,406 4,235,373 1.11%
96 ANADARKO PETE CORP 80,446 4,283,774 1.12%
97 LUMEN TECHNOLOGIES INC 159,187 4,618,005 1.21%
98 LyondellBasell Industries NV A 63,730 4,742,753 1.24%
99 Alphabet Inc Cap Stock Cl A 6,816 4,795,260 1.25%
100 AMGEN INC 31,587 4,805,966 1.26%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-16-000014, filed 2016.08.05).

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.