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 (2016Q3)
Portfolio Summary: 131 holdings with a total value of $394,773,352.
#
Name
Shares
Value ($)
%
Options
Notes
51 WHIRLPOOL CORP 5,279 856,101 0.22%
52 Center Point Energy Inc 39,009 906,176 0.23%
53 Invesco Ltd 29,100 909,957 0.23%
54 CITIGROUPINC 20,685 976,965 0.25%
55 PowerShares CEF Income Composi 44,950 1,025,309 0.26%
56 ENERGY TRANSFER PART LP 29,729 1,099,950 0.28%
57 DU PONT E I DE NEMOURS & CO 16,917 1,132,931 0.29%
58 UNILEVER N V 24,751 1,141,038 0.29%
59 ALPS ETF TR ALERIAN MLP 95,900 1,216,971 0.31%
60 UNITEDHEALTH GROUP INC 8,911 1,247,560 0.32%
61 BROADCOM LTD F 7,585 1,308,564 0.33%
62 CUMMINS INC 11,205 1,435,973 0.36%
63 COCA COLA CO 35,371 1,496,898 0.38%
64 Salesforce.com Inc 21,714 1,548,860 0.39%
65 VALERO ENERGY CORP NEW 29,659 1,571,914 0.40%
66 Netflix Com Inc 16,805 1,656,133 0.42%
67 OCCIDENTAL PETE CORP DEL 22,907 1,670,378 0.42%
68 ROYAL DUTCH SHELL PLC 31,735 1,676,602 0.42%
69 HALLIBURTON CO 37,850 1,698,690 0.43%
70 DANAHER CORP DEL 23,546 1,845,786 0.47%
71 S&P Developed Ex-U.S. Property Index Fund 50,552 1,917,134 0.49%
72 CERNER CORP 34,336 2,120,248 0.54%
73 WALGREENS BOOTS ALLIANCE INC 26,356 2,124,821 0.54%
74 Marathon Petroleum Corp 54,151 2,197,979 0.56%
75 KRAFT HEINZ CO 24,804 2,220,241 0.56%
76 PHILLIPS 66 32,363 2,606,823 0.66%
77 CHEVRON CORP NEW 25,442 2,618,473 0.66%
78 TORONTO DOMINION BK ONT 59,430 2,638,692 0.67%
79 BIOGEN INC 8,828 2,763,429 0.70%
80 ISHARES TR 9,600 2,778,828 0.70%
81 GENERAL MLS INC 48,140 3,075,161 0.78%
82 Allergan PLC 13,826 3,184,266 0.81%
83 CELGENE CORP 30,479 3,185,970 0.81%
84 GILEAD SCIENCES INC 41,545 3,287,043 0.83%
85 WELLS FARGO & CO NEW 77,006 3,409,830 0.86%
86 MCDONALDS CORP 30,842 3,557,921 0.90%
87 ISHARES TR 96,088 3,598,496 0.91%
88 Alibaba Group Holding Ltd Sp A 34,070 3,604,265 0.91%
89 QUALCOMM INC 53,968 3,696,816 0.94%
90 SCHLUMBERGER LTD 51,033 4,013,203 1.02%
91 POWERSHARES ETF TRUST II 114,602 4,110,768 1.04%
92 LUMEN TECHNOLOGIES INC 155,769 4,272,734 1.08%
93 BlackRock Inc 12,457 4,515,164 1.14%
94 NIKE INC 87,526 4,608,269 1.17%
95 ISHARES TR 58,358 4,705,998 1.19%
96 ORACLE CORP 121,976 4,791,200 1.21%
97 ANADARKO PETE CORP 77,377 4,902,587 1.24%
98 LyondellBasell Industries NV A 60,886 4,911,076 1.24%
99 PALO ALTO NETWORKS INC 31,942 5,089,319 1.29%
100 PROCTER AND GAMBLE CO 56,785 5,096,468 1.29%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-16-000016, filed 2016.11.04).

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.