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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
51 MCDONALDS CORP 31,908 3,839,796 1.00%
52 MASTERCARD INCORPORATE 2,555 224,993 0.06%
53 MAGELLAN MIDSTREAM PRTNRS LP 2,876 218,595 0.06%
54 LYONDELLBASELL INDS F CLASS A 63,730 4,742,753 1.24%
55 LUMEN TECHNOLOGIES INC 159,187 4,618,005 1.21%
56 Kinder Morgan Inc 33,093 619,505 0.16%
57 KRAFT HEINZ CO 19,604 1,734,538 0.45%
58 KKR & CO L P COMMON UNITS REPR 47,125 581,525 0.15%
59 KIRBY CORP 5,345 333,475 0.09%
60 KIMBERLY CLARK CORP 4,990 686,025 0.18%
61 JPMORGAN CHASE & CO 142,461 8,852,547 2.31%
62 JOHNSON & JOHNSON 82,647 10,025,090 2.62%
63 Invesco Ltd 26,400 674,256 0.18%
64 Independent Bank Group Inc 12,072 518,010 0.14%
65 ISHARES TR EUR DEV RE ETF 10,000 356,802 0.09%
66 ISHARES TR 9,649 2,483,074 0.65%
67 ISHARES TR 98,833 3,395,902 0.89%
68 ISHARES TR 13,506 753,917 0.20%
69 ISHARES TR 51,406 4,235,373 1.11%
70 ISHARES TR 2,066 207,350 0.05%
71 ISHARES TR 2,365 271,928 0.07%
72 ISHARES TR 2,251 301,882 0.08%
73 ISHARES TR 3,400 433,058 0.11%
74 ISHARES TR 51,359 1,887,766 0.49%
75 INTERNATIONAL BUSINESS MACHS 4,507 684,072 0.18%
76 INTEL CORP 179,830 5,898,439 1.54%
77 HONEYWELL INTL INC 67,533 7,855,487 2.05%
78 HOME DEPOT INC 47,210 6,028,280 1.57%
79 HCA HOLDINGS INC 10,950 843,259 0.22%
80 HALLIBURTON CO 40,405 1,829,925 0.48%
81 GILEAD SCIENCES INC 58,220 4,856,721 1.27%
82 GENERAL MLS INC 46,846 3,341,032 0.87%
83 GENERAL ELECTRIC CO 198,228 6,240,210 1.63%
84 Frontier Communications Corp 85,586 422,795 0.11%
85 Facebook Inc Cl A 52,400 5,988,272 1.56%
86 FLUOR CORP NEW 8,530 420,358 0.11%
87 Exxon Mobil Corp 180,961 16,963,252 4.43%
88 Equinix 26,495 10,272,730 2.68%
89 ENTERPRISE PRODS PARTNERS L 370,503 10,840,917 2.83%
90 ENERGY TRANSFER PART LP 23,986 913,152 0.24%
91 EMERSON ELEC CO 10,430 544,029 0.14%
92 EATON CORPORATION PLC 4,400 262,812 0.07%
93 DU PONT E I DE NEMOURS & CO 17,917 1,161,022 0.30%
94 DISNEY WALT CO 58,626 5,734,749 1.50%
95 DANAHER CORP DEL 25,246 2,549,846 0.67%
96 ConocoPhillips 14,500 632,200 0.17%
97 Center Point Energy Inc 36,609 878,613 0.23%
98 CVS HEALTH CORP 2,300 220,202 0.06%
99 CUMMINS INC 12,605 1,417,306 0.37%
100 COMMUNICATIONS SALES 181,561 5,247,105 1.37%
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