CARRET ASSET MANAGEMENT, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$557.2B
Holdings
245
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS VALUE ETF | 12,103 | $1.2B | 0.21% | |
| 102 | CRSCARPENTER TECHNOLOGY | 30,659 | $1.1B | 0.21% | |
| 103 | CELGCELGENE CORP | 9,030 | $1.1B | 0.20% | |
| 104 | MPCMARATHON PETROLEUM CORP | 21,877 | $1.1B | 0.20% | |
| 105 | NKENIKE INC - B | 19,018 | $1.1B | 0.19% | |
| 106 | EMNEASTMAN CHEMICAL | 13,109 | $1.1B | 0.19% | |
| 107 | XYLXYLEM INC | 20,996 | $1.1B | 0.19% | |
| 108 | 9990302DAPACHE CORP | 20,269 | $1.0B | 0.19% | |
| 109 | R6C2ROYAL DUTCH SHELL ADR B | 18,536 | $1.0B | 0.19% | |
| 110 | HN9HANESBRANDS INC | 48,251 | $1.0B | 0.18% | |
| 111 | FNFFIDELITY NATIONAL FINANCIAL | 25,360 | $988.0M | 0.18% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 7,422 | $986.0M | 0.18% | |
| 113 | FDO.FMACYS INC COM | 32,815 | $973.0M | 0.17% | |
| 114 | GDGENL DYNAMICS CORP COM | 5,192 | $972.0M | 0.17% | |
| 115 | IWRISHARES RUSSELL MID-CAP INDEX | 5,182 | $970.0M | 0.17% | |
| 116 | DUKDUKE ENERGY CORP | 11,355 | $931.0M | 0.17% | |
| 117 | LRCXEURLAM RESEARCH CORP COM | 7,144 | $917.0M | 0.16% | |
| 118 | LOWLOWES COS INC | 11,027 | $907.0M | 0.16% | |
| 119 | AMGNAMGEN INC | 5,521 | $906.0M | 0.16% | |
| 120 | KOCOCA-COLA CO | 20,410 | $866.0M | 0.16% | |
| 121 | DEDEERE & CO | 7,889 | $859.0M | 0.15% | |
| 122 | NFLXNETFLIX COM INC COM | 5,625 | $831.0M | 0.15% | |
| 123 | UNMUNUM GROUP | 17,250 | $809.0M | 0.15% | |
| 124 | TIFEURTIFFANY & CO NEW | 8,257 | $787.0M | 0.14% | |
| 125 | GQ9SPDR GOLD TRUST | 6,617 | $786.0M | 0.14% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 7,015 | $785.0M | 0.14% | |
| 127 | —DR PEPPER SNAPPLE GROUP INC | 8,000 | $783.0M | 0.14% | |
| 128 | CPTCAMDEN PROPERTY TRUST | 9,716 | $782.0M | 0.14% | |
| 129 | INDYISHARES CNX INDIA 50 INDEX | 23,849 | $771.0M | 0.14% | |
| 130 | BABAALIBABA GROUP HLDING -SP ADR | 7,094 | $765.0M | 0.14% | |
| 131 | DALDELTA AIR LINES INC | 16,601 | $763.0M | 0.14% | |
| 132 | ELMEWASHINGTON REAL EST INV TR SBI | 23,202 | $726.0M | 0.13% | |
| 133 | VEUVANGUARD FTSE ALL WORLD EX-U | 15,116 | $723.0M | 0.13% | |
| 134 | ADBEADOBE SYSTEMS INC | 5,500 | $716.0M | 0.13% | |
| 135 | FCNTXFIDELITY CONTRAFUND COM | 6,426 | $692.0M | 0.12% | |
| 136 | LLYELI LILLY & CO | 8,000 | $673.0M | 0.12% | |
| 137 | CBCHUBB LIMITED | 4,938 | $673.0M | 0.12% | |
| 138 | PG4PRINCIPAL FINANCIAL GROUP INC | 10,500 | $663.0M | 0.12% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 3,926 | $644.0M | 0.12% | |
| 140 | MLPAUSDGLOBAL X MLP | 55,150 | $641.0M | 0.12% | |
| 141 | BPBP PLC SPONS ADR | 18,542 | $640.0M | 0.11% | |
| 142 | MARMARRIOTT INTL INC NEW CL A | 6,716 | $633.0M | 0.11% | |
| 143 | —QUINTILES IMS HLDGS INC. | 7,840 | $631.0M | 0.11% | |
| 144 | FNBFNB CORP COM | 42,364 | $630.0M | 0.11% | |
| 145 | EDCONSOLIDATED EDISON INC | 7,960 | $618.0M | 0.11% | |
| 146 | LMTLOCKHEED MARTIN CORP | 2,307 | $617.0M | 0.11% | |
| 147 | NEENEXTERA ENERGY INC | 4,767 | $612.0M | 0.11% | |
| 148 | PFFISHARES S&P PREF STK INDX FN | 15,806 | $612.0M | 0.11% | |
| 149 | AQLTISHARES DOW JONES SELECT DIVID | 6,650 | $606.0M | 0.11% | |
| 150 | —L-3 TECHNOLOGIES INC | 3,638 | $601.0M | 0.11% | |
| 151 | XELXCEL ENERGY INC | 13,485 | $599.0M | 0.11% | |
| 152 | OXYOCCIDENTAL PETE | 9,285 | $588.0M | 0.11% | |
| 153 | DHID R HORTON INC COM | 17,505 | $583.0M | 0.10% | |
| 154 | —OAKTREE CAPITAL GROUP LLC | 12,800 | $580.0M | 0.10% | |
| 155 | DWDMORGAN STANLEY | 13,422 | $575.0M | 0.10% | |
| 156 | FULTFULTON FINL CORP PA COM | 31,651 | $565.0M | 0.10% | |
| 157 | AVTAVNET INC | 12,027 | $550.0M | 0.10% | |
| 158 | AWCAMERICAN WATER WORKS INC | 6,940 | $540.0M | 0.10% | |
| 159 | SGENXFIRST EAGLE GLOBAL FUND | 9,434 | $540.0M | 0.10% | |
| 160 | KHCTHE KRAFT HEINZ COMPANY | 5,787 | $526.0M | 0.09% | |
| 161 | HBANHUNTINGTON BANCSHARES INC | 39,245 | $525.0M | 0.09% | |
| 162 | —ONEOK PARTNERS L.P | 9,615 | $519.0M | 0.09% | |
| 163 | MOALTRIA GROUP INC | 7,240 | $517.0M | 0.09% | |
| 164 | CLXCLOROX COMPANY DE | 3,700 | $499.0M | 0.09% | |
| 165 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $498.0M | 0.09% | |
| 166 | GISGENERAL MILLS INC | 8,413 | $496.0M | 0.09% | |
| 167 | TXNTEXAS INSTRUMENTS INC | 6,000 | $483.0M | 0.09% | |
| 168 | VIGVANGUARD DIVIDEND APPREC | 5,349 | $481.0M | 0.09% | |
| 169 | DODFXDODGE & COX FDS INTL STK FD | 11,427 | $476.0M | 0.09% | |
| 170 | PGRPROGRESSIVE CORP-OHIO- | 12,000 | $470.0M | 0.08% | |
| 171 | SCHXSCHWAB US LARGE-CAP ETR | 8,239 | $464.0M | 0.08% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L P | 16,320 | $451.0M | 0.08% | |
| 173 | GILDGILEAD SCIENCES | 6,481 | $440.0M | 0.08% | |
| 174 | IYWISHARES DJ US TECHNOLOGY SECTO | 3,242 | $438.0M | 0.08% | |
| 175 | IWFISHARES RUSSELL 1000 GROWTH | 3,805 | $433.0M | 0.08% | |
| 176 | AIGAMERICAN INTL GROUP INC | 6,925 | $432.0M | 0.08% | |
| 177 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 4,537 | $427.0M | 0.08% | |
| 178 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 15,593 | $417.0M | 0.07% | |
| 179 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 15,196 | $411.0M | 0.07% | |
| 180 | WYWEYERHAEUSER CO | 11,875 | $404.0M | 0.07% | |
| 181 | AFLAFLAC INC | 5,508 | $399.0M | 0.07% | |
| 182 | EWHISHARES MSCI HONG KONG INDEX | 17,600 | $392.0M | 0.07% | |
| 183 | GEFGREIF BROS CORP CLASS A | 7,100 | $391.0M | 0.07% | |
| 184 | SWSSXSCHWAB SMALL-CAP INDEX | 13,519 | $389.0M | 0.07% | |
| 185 | IVVISHARES CORE S&P 500 INDEX | 1,540 | $365.0M | 0.07% | |
| 186 | WECWEC ENERGY GROUP INC | 5,900 | $358.0M | 0.06% | |
| 187 | AMZNAMAZON.COM, INC | 401 | $356.0M | 0.06% | |
| 188 | SAPSAP SE | 3,609 | $354.0M | 0.06% | |
| 189 | DEODIAGEO PLC NEW | 3,064 | $354.0M | 0.06% | |
| 190 | BHPBHP BILLITON LTD SPONS | 9,540 | $346.0M | 0.06% | |
| 191 | —AETNA INC NEW | 2,680 | $342.0M | 0.06% | |
| 192 | EGPEASTGROUP PROPERTIES INC | 4,649 | $342.0M | 0.06% | |
| 193 | FQIDIGITAL REALTY TRUST INC | 3,205 | $341.0M | 0.06% | |
| 194 | DODGXDODGE & COX STOCK | 1,776 | $337.0M | 0.06% | |
| 195 | CR1USDCRANE CO. | 4,490 | $336.0M | 0.06% | |
| 196 | BXUSDTHE BLACKSTONE GROUP LP | 11,278 | $335.0M | 0.06% | |
| 197 | BBBYEURBED BATH & BEYOND INC | 8,375 | $330.0M | 0.06% | |
| 198 | CERNCHFCERNER CORP | 5,500 | $324.0M | 0.06% | |
| 199 | SCHBSCHWAB US BROAD MARKET ETF | 5,598 | $319.0M | 0.06% | |
| 200 | IWMISHARES RUSSELL 2000 INDEX FUN | 2,315 | $318.0M | 0.06% |