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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 CHEVRON CORP NEW 26,166 2,742,947 0.72%
52 DANAHER CORP DEL 25,246 2,549,846 0.67%
53 ISHARES TR 9,649 2,483,074 0.65%
54 TORONTO DOMINION BK ONT 56,930 2,444,005 0.64%
55 WALGREENS BOOTS ALLIANCE INC 26,456 2,202,991 0.58%
56 CERNER CORP 36,676 2,149,214 0.56%
57 BIOGEN INC 8,408 2,033,223 0.53%
58 Marathon Petroleum Corp 51,451 1,953,071 0.51%
59 S&P Developed Ex-U.S. Property Index Fund 51,359 1,887,766 0.49%
60 HALLIBURTON CO 40,405 1,829,925 0.48%
61 Salesforce.com Inc 21,914 1,740,191 0.45%
62 KRAFT HEINZ CO 19,604 1,734,538 0.45%
63 Netflix Com Inc 18,680 1,708,846 0.45%
64 Alibaba Group Holding Ltd Sp A 21,145 1,681,662 0.44%
65 OCCIDENTAL PETE CORP DEL 22,249 1,681,134 0.44%
66 COCA COLA CO 36,105 1,636,636 0.43%
67 ROYAL DUTCH SHELL PLC 27,586 1,544,805 0.40%
68 VALERO ENERGY CORP NEW 28,182 1,437,269 0.38%
69 PALO ALTO NETWORKS INC 11,578 1,419,926 0.37%
70 CUMMINS INC 12,605 1,417,306 0.37%
71 UNILEVER N V 25,351 1,189,993 0.31%
72 DU PONT E I DE NEMOURS & CO 17,917 1,161,022 0.30%
73 CITIGROUPINC 26,187 1,110,067 0.29%
74 PowerShares CEF Income Composi 44,750 991,660 0.26%
75 UNITEDHEALTH GROUP INC 6,711 947,614 0.25%
76 WHIRLPOOL CORP 5,654 942,243 0.25%
77 ENERGY TRANSFER PART LP 23,986 913,152 0.24%
78 E M C CORP MASS COM 33,570 912,097 0.24%
79 PUBLIC STORAGE 3,459 884,086 0.23%
80 ALPS ETF TR ALERIAN MLP 69,100 878,952 0.23%
81 Center Point Energy Inc 36,609 878,613 0.23%
82 HCA HOLDINGS INC COM 10,950 843,259 0.22%
83 AUTOMATIC DATA PROCESSING IN 8,260 758,846 0.20%
84 BOEING CO 5,828 756,882 0.20%
85 ISHARES TR 13,506 753,917 0.20%
86 KIMBERLY CLARK CORP 4,990 686,025 0.18%
87 INTERNATIONAL BUSINESS MACHS 4,507 684,072 0.18%
88 Invesco Ltd 26,400 674,256 0.18%
89 ConocoPhillips 14,500 632,200 0.17%
90 Kinder Morgan Inc 33,093 619,505 0.16%
91 KKR & CO L P DEL COM UNITS 47,125 581,525 0.15%
92 MONDELEZ INTL INC 12,585 572,735 0.15%
93 EMERSON ELEC CO 10,430 544,029 0.14%
94 PLAINS ALL AMERN PIPELINE L 19,242 528,951 0.14%
95 Indpt Bank Group Inc 12,072 518,010 0.14%
96 COGNIZANT TECHNOLOGY SOLUTIO 8,430 482,533 0.13%
97 POWERSHARES HIGH DIVIDEND ETF 20,900 435,556 0.11%
98 ISHARES TRUST US HLTHCR PR ETF 3,400 433,058 0.11%
99 O'Reilly Automotive Inc 1,579 428,067 0.11%
100 FRONTIER COMMUNICATIONS CORP 85,586 422,795 0.11%
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