ADELL HARRIMAN & CARPENTER INC [Rocket]

Holdings

ADELL HARRIMAN & CARPENTER INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	173,084	-5,698	23,368,156,000	-5,124,371,000	2.37	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	7,305	-29,470	985,152,000	-5,105,891,000	0.10	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	22,824	-21,346	2,635,487,000	-3,276,225,000	0.27	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	80,258	-37,216	5,599,656,000	-3,129,874,000	0.57	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	58,318	-4,517	6,848,335,000	-1,923,556,000	0.70	0.02	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	44,871	-6,260	5,274,137,000	-1,619,855,000	0.54	0.01	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	246,800	-32,020	10,274,284,000	-1,285,593,000	1.04		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	91,692	-3,959	11,011,393,000	-1,191,869,000	1.12		Hist	06/30/2023
BlackRock Inc.	BLK	Common	11,048	-1,975	7,662,898,000	-1,051,611,000	0.78	0.01	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	96,294	-12,635	5,568,682,000	-1,048,754,000	0.57	0.11	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	15,484	-110	8,038,115,000	-950,038,000	0.82	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	900	-2,025	341,469,000	-723,786,000	0.03	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	16,491	-1,696	3,905,363,000	-678,626,000	0.40	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	266,624	-12,750	10,982,261,000	-662,066,000	1.12		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	3,844	-3,426	458,666,000	-547,107,000	0.05	0.00	Hist	06/30/2023
AT&T CORP	T	Common	111,142	-9,803	1,791,609,000	-536,582,000	0.18		Hist	06/30/2023
AMGEN INC	AMGN	Common	16,438	-935	3,698,924,000	-501,224,000	0.38	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	7,280	-2,529	1,439,547,000	-485,532,000	0.15		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	41,358	-2,300	4,100,726,000	-445,381,000	0.42	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	168,472	-600	18,104,107,000	-436,370,000	1.84	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	29,894	-1,089	2,705,496,000	-396,931,000	0.27	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	89,712	-4,969	3,344,463,000	-337,681,000	0.34	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	13,240	-1,605	3,288,816,000	-257,357,000	0.33	0.01	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	5,465	-2,380	675,965,000	-239,311,000	0.07	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	6,106	-1,125	666,225,000	-220,584,000	0.07	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	46,510	-7,750	1,140,890,000	-206,928,000	0.12		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	189,483	-12,352	5,028,882,000	-198,647,000	0.51	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	24,764	-545	8,088,170,000	-190,656,000	0.82		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	5,135	-1,497	1,135,194,000	-183,844,000	0.12		Hist	06/30/2023
BOEING CO	BA	Common	2,884	-841	608,293,000	-183,064,000	0.06	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,811	-1,421	276,893,000	-134,715,000	0.03		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	27,500	-2,975	4,604,875,000	-123,626,000	0.47	0.02	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	39,600	-14,016	336,204,000	-114,170,000	0.03		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	12,730	-66	981,737,000	-111,809,000	0.10	0.00	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	11,197	-603	1,419,910,000	-104,196,000	0.14		Hist	06/30/2023
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