Dark
Light
System
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 3M Co 1,816 318,018 0.08%
2 ABBOTT LABS 8,768 344,670 0.09%
3 ABBVIE INC 107,411 6,649,809 1.74%
4 ALPHABET INC. CLASS C 9,464 6,550,034 1.71%
5 ALPS ETF TR ALERIAN MLP 69,100 878,952 0.23%
6 ALTRIA GROUP INC 4,517 311,521 0.08%
7 AMAZON COM INC 10,379 7,427,420 1.94%
8 AMERICAN TOWER CORP REIT 68,036 7,729,571 2.02%
9 AMGEN INC 31,587 4,805,966 1.26%
10 ANADARKO PETE CORP 80,446 4,283,774 1.12%
11 APPLE INC 195,302 18,670,910 4.88%
12 AT&T Inc New 138,281 5,975,140 1.56%
13 AUTOMATIC DATA PROCESSING IN 8,260 758,846 0.20%
14 Alibaba Group Holding Ltd Sp A 21,145 1,681,662 0.44%
15 Allergan PLC 12,336 2,850,726 0.74%
16 Alphabet Inc Cap Stock Cl A 6,816 4,795,260 1.25%
17 BANK AMER CORP 16,572 219,910 0.06%
18 BIOGEN INC 8,408 2,033,223 0.53%
19 BLACKSTONE GROUP L P (THE) COM 227,673 5,587,102 1.46%
20 BOEING CO 5,828 756,882 0.20%
21 BlackRock Inc 12,202 4,179,551 1.09%
22 CAMDEN PROPERTY TRUS 2,650 234,313 0.06%
23 CELGENE CORP 32,929 3,247,787 0.85%
24 CERNER CORP 36,676 2,149,214 0.56%
25 CHESTNUT STREET EXCHANGE FD 550 300,344 0.08%
26 CHEVRON CORP NEW 26,166 2,742,947 0.72%
27 CHIPOTLE MEXICAN GRILL INC 570 229,573 0.06%
28 CISCO SYS INC 183,241 5,257,180 1.37%
29 CITIGROUPINC 26,187 1,110,067 0.29%
30 COCA COLA CO 36,105 1,636,636 0.43%
31 COGNIZANT TECHNOLOGY SOLUTIO 8,430 482,533 0.13%
32 COMCAST CORP NEW 83,923 5,470,940 1.43%
33 COMMUNICATIONS SALES 181,561 5,247,105 1.37%
34 CUMMINS INC 12,605 1,417,306 0.37%
35 CVS HEALTH CORP 2,300 220,202 0.06%
36 Center Point Energy Inc 36,609 878,613 0.23%
37 ConocoPhillips 14,500 632,200 0.17%
38 DANAHER CORP DEL 25,246 2,549,846 0.67%
39 DISNEY WALT CO 58,626 5,734,749 1.50%
40 DU PONT E I DE NEMOURS & CO 17,917 1,161,022 0.30%
41 E M C CORP MASS COM 33,570 912,097 0.24%
42 EATON CORPORATION PLC 4,400 262,812 0.07%
43 EMERSON ELEC CO 10,430 544,029 0.14%
44 ENERGY TRANSFER PART LP 23,986 913,152 0.24%
45 ENTERPRISE PRODS PARTNERS L 370,503 10,840,917 2.83%
46 Equinix 26,495 10,272,730 2.68%
47 Exxon Mobil Corp 180,961 16,963,252 4.43%
48 FLUOR CORP NEW 8,530 420,358 0.11%
49 FRONTIER COMMUNICATIONS CORP 85,586 422,795 0.11%
50 Facebook Inc Cl A 52,400 5,988,272 1.56%
Page 1 of 3