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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 (2016Q3)
Portfolio Summary: 131 holdings with a total value of $394,773,352.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL MLS INC 48,140 3,075,161 0.78%
52 ISHARES TR 9,600 2,778,828 0.70%
53 BIOGEN INC 8,828 2,763,429 0.70%
54 TORONTO DOMINION BK ONT 59,430 2,638,692 0.67%
55 CHEVRON CORP NEW 25,442 2,618,473 0.66%
56 PHILLIPS 66 32,363 2,606,823 0.66%
57 KRAFT HEINZ CO 24,804 2,220,241 0.56%
58 Marathon Petroleum Corp 54,151 2,197,979 0.56%
59 WALGREENS BOOTS ALLIANCE INC 26,356 2,124,821 0.54%
60 CERNER CORP 34,336 2,120,248 0.54%
61 S&P Developed Ex-U.S. Property Index Fund 50,552 1,917,134 0.49%
62 DANAHER CORP DEL 23,546 1,845,786 0.47%
63 HALLIBURTON CO 37,850 1,698,690 0.43%
64 ROYAL DUTCH SHELL PLC 31,735 1,676,602 0.42%
65 OCCIDENTAL PETE CORP DEL 22,907 1,670,378 0.42%
66 Netflix Com Inc 16,805 1,656,133 0.42%
67 VALERO ENERGY CORP NEW 29,659 1,571,914 0.40%
68 Salesforce.com Inc 21,714 1,548,860 0.39%
69 COCA COLA CO 35,371 1,496,898 0.38%
70 CUMMINS INC 11,205 1,435,973 0.36%
71 BROADCOM LTD F 7,585 1,308,564 0.33%
72 UNITEDHEALTH GROUP INC 8,911 1,247,560 0.32%
73 ALPS ETF TR ALERIAN MLP 95,900 1,216,971 0.31%
74 UNILEVER N V 24,751 1,141,038 0.29%
75 DU PONT E I DE NEMOURS & CO 16,917 1,132,931 0.29%
76 ENERGY TRANSFER PART LP 29,729 1,099,950 0.28%
77 PowerShares CEF Income Composi 44,950 1,025,309 0.26%
78 CITIGROUPINC 20,685 976,965 0.25%
79 Invesco Ltd 29,100 909,957 0.23%
80 Center Point Energy Inc 39,009 906,176 0.23%
81 WHIRLPOOL CORP 5,279 856,101 0.22%
82 BOEING CO 5,928 780,955 0.20%
83 PUBLIC STORAGE 3,459 771,841 0.20%
84 AUTOMATIC DATA PROCESSING IN 8,260 728,532 0.18%
85 Kinder Morgan Inc 30,016 694,276 0.18%
86 PLAINS ALL AMERN PIPELINE L 21,935 688,978 0.17%
87 INTERNATIONAL BUSINESS MACHS 4,154 659,794 0.17%
88 KKR & CO L P DEL COM UNITS 44,900 640,274 0.16%
89 ConocoPhillips 13,450 584,671 0.15%
90 ISHARES TR 9,621 568,890 0.14%
91 EMERSON ELEC CO 10,347 564,012 0.14%
92 HCA HOLDINGS INC COM 7,450 563,443 0.14%
93 Indpt Bank Group Inc 12,072 533,220 0.14%
94 KIMBERLY CLARK CORP 4,071 513,516 0.13%
95 POWERSHARES HIGH DIVIDEND ETF 22,100 486,421 0.12%
96 VANGUARD INTL EQUITY INDEX F 12,600 474,138 0.12%
97 MONDELEZ INTL INC 10,472 459,757 0.12%
98 COGNIZANT TECHNOLOGY SOLUTIO 8,430 402,195 0.10%
99 O'Reilly Automotive Inc 1,424 398,877 0.10%
100 THERMO FISHER SCIENTIFIC INC 2,447 389,220 0.10%
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.