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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)
Original 13F HR (0001134152-16-000014) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 195,302 18,670,910 4.88%
2 Exxon Mobil Corp 180,961 16,963,252 4.43%
3 ENTERPRISE PRODS PARTNERS L 370,503 10,840,917 2.83%
4 Equinix 26,495 10,272,730 2.68%
5 JOHNSON & JOHNSON 82,647 10,025,090 2.62%
6 PEPSICO INC 87,485 9,268,139 2.42%
7 VISA INC 124,411 9,227,590 2.41%
8 JPMORGAN CHASE & CO 142,461 8,852,547 2.31%
9 STARBUCKS CORP 140,306 8,014,270 2.09%
10 HONEYWELL INTL INC 67,533 7,855,487 2.05%
11 AMERICAN TOWER CORP REIT 68,036 7,729,571 2.02%
12 AMAZON COM INC 10,379 7,427,420 1.94%
13 UNITED TECHNOLOGIES CORP 69,442 7,121,255 1.86%
14 PFIZER INC 190,176 6,696,108 1.75%
15 ABBVIE INC 107,411 6,649,809 1.74%
16 ALPHABET INC 9,464 6,550,034 1.71%
17 VERIZON COMMUNICATIONS 112,778 6,297,524 1.64%
18 GENERAL ELECTRIC CO 198,228 6,240,210 1.63%
19 MICROSOFT CORP 118,931 6,085,719 1.59%
20 HOME DEPOT INC 47,210 6,028,280 1.57%
21 FACEBOOK INC CL A 52,400 5,988,272 1.56%
22 SIMON PROPERTY GROUP 27,596 5,985,563 1.56%
23 AT&T Inc New 138,281 5,975,140 1.56%
24 INTEL CORP 179,830 5,898,439 1.54%
25 DISNEY WALT CO 58,626 5,734,749 1.50%
26 BLACKSTONE GROUP L P (THE) COM 227,673 5,587,102 1.46%
27 COMCAST CORP NEW 83,923 5,470,940 1.43%
28 CISCO SYS INC 183,241 5,257,180 1.37%
29 COMMUNICATIONS SALES 181,561 5,247,105 1.37%
30 NIKE INC 93,225 5,146,046 1.34%
31 ORACLE CORP 122,409 5,010,182 1.31%
32 PROCTER AND GAMBLE CO 58,563 4,958,542 1.29%
33 GILEAD SCIENCES INC 58,220 4,856,721 1.27%
34 AMGEN INC 31,587 4,805,966 1.26%
35 ALAPHABET INC 6,816 4,795,260 1.25%
36 LYONDELLBASELL INDS F CLASS A 63,730 4,742,753 1.24%
37 LUMEN TECHNOLOGIES INC 159,187 4,618,005 1.21%
38 ANADARKO PETR 80,446 4,283,774 1.12%
39 ISHARES TR 51,406 4,235,373 1.11%
40 BlackRock Inc 12,202 4,179,551 1.09%
41 SCHLUMBERGER LTD 49,973 3,951,832 1.03%
42 MCDONALDS CORP 31,908 3,839,796 1.00%
43 WELLS FARGO & CO NEW 78,367 3,709,116 0.97%
44 ISHARES TR 98,833 3,395,902 0.89%
45 GENERAL MLS INC 46,846 3,341,032 0.87%
46 CELGENE CORP 32,929 3,247,787 0.85%
47 POWERSHARES ETF TRUST II 87,400 3,091,644 0.81%
48 QUALCOMM INC 56,766 3,040,979 0.79%
49 ALLERGAN PLC 12,336 2,850,726 0.74%
50 PHILLIPS 66 35,705 2,832,823 0.74%
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