Instuitional Investor - Adell Harriman & Carpenter Inc

Fund Profile
Filing Period:
Fund Name: Adell Harriman & Carpenter Inc
Portfolio Value $759,337,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 512,737 $68,035,117 8.95%
2. MSFT 157,580 $35,048,946 4.61%
3. AMZN 9,783 $31,864,712 4.19%
4. AVGO 60,004 $26,272,940 3.45%
5. BX 324,107 $21,005,418 2.76%