CARRET ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$613.0B
Holdings
265
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES DOW JONES SELECT DIVID | 13,758 | $1.4B | 0.22% | |
| 102 | HSYHERSHEY COMPANY | 11,700 | $1.3B | 0.22% | |
| 103 | IQVIQVIA HOLDINGS INC | 9,290 | $1.3B | 0.22% | |
| 104 | CRSCARPENTER TECHNOLOGY | 28,879 | $1.3B | 0.22% | |
| 105 | ADBEADOBE INC | 4,940 | $1.3B | 0.21% | |
| 106 | INDYISHARES CNX INDIA 50 INDEX | 34,235 | $1.3B | 0.21% | |
| 107 | ADIANALOG DEVICES INC COM | 12,075 | $1.3B | 0.21% | |
| 108 | GMGENERAL MOTORS CORP | 33,724 | $1.3B | 0.20% | |
| 109 | PGRPROGRESSIVE CORP-OHIO- | 17,200 | $1.2B | 0.20% | |
| 110 | IVVISHARES CORE S&P 500 INDEX | 4,290 | $1.2B | 0.20% | |
| 111 | EMNEASTMAN CHEMICAL | 15,659 | $1.2B | 0.19% | |
| 112 | VEUVANGUARD FTSE ALL WORLD EX-U | 23,681 | $1.2B | 0.19% | |
| 113 | DEDEERE & CO | 7,169 | $1.1B | 0.19% | |
| 114 | MPCMARATHON PETROLEUM CORP | 18,709 | $1.1B | 0.18% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 5,945 | $1.1B | 0.18% | |
| 116 | AMGNAMGEN INC | 5,726 | $1.1B | 0.18% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 4,308 | $1.1B | 0.17% | |
| 118 | R6C2ROYAL DUTCH SHELL ADR B | 16,601 | $1.1B | 0.17% | |
| 119 | LOWLOWES COS INC | 9,595 | $1.1B | 0.17% | |
| 120 | LLYELI LILLY & CO | 7,950 | $1.0B | 0.17% | |
| 121 | VWOVANGUARD FTSE EMR MKT ETF | 24,277 | $1.0B | 0.17% | |
| 122 | —ALLERGAN PLC | 6,938 | $1.0B | 0.17% | |
| 123 | FNFFIDELITY NATIONAL FINANCIAL | 27,745 | $1.0B | 0.17% | |
| 124 | FCNTXFIDELITY CONTRAFUND COM | 79,397 | $992.0M | 0.16% | |
| 125 | IEVISHARES S&P EUROPE 350 INDEX | 22,723 | $986.0M | 0.16% | |
| 126 | VGSTXVANGUARD STAR FUND STAR PORTFO | 36,976 | $962.0M | 0.16% | |
| 127 | PFFISHARES S&P PREF STK INDX FN | 26,211 | $958.0M | 0.16% | |
| 128 | SCHBSCHWAB US BROAD MARKET ETF | 14,030 | $955.0M | 0.16% | |
| 129 | DUKDUKE ENERGY CORP | 10,554 | $950.0M | 0.15% | |
| 130 | SLBSCHLUMBERGER LTD | 21,465 | $935.0M | 0.15% | |
| 131 | IVZINVESCO LTD | 46,270 | $893.0M | 0.15% | |
| 132 | SWKSTANLEY BLACK & DECKER INC | 6,405 | $872.0M | 0.14% | |
| 133 | KOCOCA-COLA CO | 18,440 | $864.0M | 0.14% | |
| 134 | NEENEXTERA ENERGY INC | 4,321 | $835.0M | 0.14% | |
| 135 | AKAMAKAMAI TECHNOLOGIES | 11,600 | $832.0M | 0.14% | |
| 136 | FXIISHARES FTSE CHINA 25 LARGE-CA | 18,356 | $813.0M | 0.13% | |
| 137 | TIFEURTIFFANY & CO NEW | 7,682 | $811.0M | 0.13% | |
| 138 | MLPAUSDGLOBAL X MLP | 87,250 | $774.0M | 0.13% | |
| 139 | XELXCEL ENERGY INC | 13,685 | $769.0M | 0.13% | |
| 140 | GEGENERAL ELECTRIC CO | 76,644 | $766.0M | 0.12% | |
| 141 | 4I1PHILIP MORRIS INTERNATIONAL | 8,390 | $742.0M | 0.12% | |
| 142 | GQ9SPDR GOLD TRUST | 6,067 | $740.0M | 0.12% | |
| 143 | RQICOHEN & STEERS QUAL INC RLTY F | 55,900 | $716.0M | 0.12% | |
| 144 | DWDMORGAN STANLEY | 16,870 | $712.0M | 0.12% | |
| 145 | —VODAFONE GROUP PLC | 38,860 | $706.0M | 0.12% | |
| 146 | GDGENL DYNAMICS CORP COM | 4,108 | $695.0M | 0.11% | |
| 147 | AWCAMERICAN WATER WORKS INC | 6,656 | $694.0M | 0.11% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,158 | $663.0M | 0.11% | |
| 149 | —L-3 TECHNOLOGIES INC | 3,160 | $652.0M | 0.11% | |
| 150 | LMTLOCKHEED MARTIN CORP | 2,169 | $651.0M | 0.11% | |
| 151 | TXNTEXAS INSTRUMENTS INC | 5,914 | $627.0M | 0.10% | |
| 152 | CLXCLOROX COMPANY DE | 3,850 | $618.0M | 0.10% | |
| 153 | EWHISHARES MSCI HONG KONG INDEX | 23,215 | $608.0M | 0.10% | |
| 154 | HN9HANESBRANDS INC | 33,850 | $605.0M | 0.10% | |
| 155 | OXYOCCIDENTAL PETE | 9,082 | $601.0M | 0.10% | |
| 156 | IWFISHARES RUSSELL 1000 GROWTH | 3,945 | $597.0M | 0.10% | |
| 157 | CELGCELGENE CORP | 6,265 | $591.0M | 0.10% | |
| 158 | VIGVANGUARD DIVIDEND APPREC | 5,125 | $562.0M | 0.09% | |
| 159 | OKEONEOK INC NEW | 7,739 | $540.0M | 0.09% | |
| 160 | EDCONSOLIDATED EDISON INC | 6,365 | $540.0M | 0.09% | |
| 161 | CPTCAMDEN PROPERTY TRUST | 5,266 | $534.0M | 0.09% | |
| 162 | UNMUNUM GROUP | 15,674 | $530.0M | 0.09% | |
| 163 | SCHXSCHWAB US LARGE-CAP ETR | 7,829 | $529.0M | 0.09% | |
| 164 | AVTAVNET INC | 12,027 | $522.0M | 0.09% | |
| 165 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $511.0M | 0.08% | |
| 166 | EGPEASTGROUP PROPERTIES INC | 4,574 | $511.0M | 0.08% | |
| 167 | IWDISHARES RUSSELL 1000 VALUE | 4,133 | $510.0M | 0.08% | |
| 168 | FNBFNB CORP COM | 48,014 | $509.0M | 0.08% | |
| 169 | —ETFMG ALTERNATIVE HARVEST | 13,950 | $507.0M | 0.08% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 39,245 | $498.0M | 0.08% | |
| 171 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $498.0M | 0.08% | |
| 172 | FULTFULTON FINL CORP PA COM | 31,651 | $490.0M | 0.08% | |
| 173 | DODFXDODGE & COX FDS INTL STK FD | 12,029 | $487.0M | 0.08% | |
| 174 | WECWEC ENERGY GROUP INC | 6,100 | $482.0M | 0.08% | |
| 175 | BPBP PLC SPONS ADR | 10,979 | $480.0M | 0.08% | |
| 176 | SGENXFIRST EAGLE GLOBAL FUND | 8,561 | $479.0M | 0.08% | |
| 177 | AVGOBROADCOM INC | 1,590 | $478.0M | 0.08% | |
| 178 | MARMARRIOTT INTL INC NEW CL A | 3,816 | $477.0M | 0.08% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,500 | $477.0M | 0.08% | |
| 180 | IYWISHARES DJ US TECHNOLOGY SECTO | 2,472 | $471.0M | 0.08% | |
| 181 | MOALTRIA GROUP INC | 7,767 | $446.0M | 0.07% | |
| 182 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 37,288 | $435.0M | 0.07% | |
| 183 | —BUNGE LTD 4.875 | 4,355 | $428.0M | 0.07% | |
| 184 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,000 | $418.0M | 0.07% | |
| 185 | ELMEWASHINGTON REAL EST INV TR SBI | 14,677 | $417.0M | 0.07% | |
| 186 | BXUSDTHE BLACKSTONE GROUP LP | 11,928 | $417.0M | 0.07% | |
| 187 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,174 | $408.0M | 0.07% | |
| 188 | GILDGILEAD SCIENCES | 5,940 | $386.0M | 0.06% | |
| 189 | DEODIAGEO PLC NEW | 2,298 | $376.0M | 0.06% | |
| 190 | FQIDIGITAL REALTY TRUST INC | 3,005 | $358.0M | 0.06% | |
| 191 | SWSSXSCHWAB SMALL-CAP INDEX | 12,655 | $357.0M | 0.06% | |
| 192 | NVDANVIDIA CORP | 1,943 | $349.0M | 0.06% | |
| 193 | AFLAFLAC INC | 6,816 | $341.0M | 0.06% | |
| 194 | CBCHUBB LIMITED | 2,435 | $341.0M | 0.06% | |
| 195 | DODGXDODGE & COX STOCK | 1,854 | $340.0M | 0.06% | |
| 196 | GISGENERAL MILLS INC | 6,349 | $329.0M | 0.05% | |
| 197 | SAPSAP SE | 2,800 | $323.0M | 0.05% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L P | 10,940 | $318.0M | 0.05% | |
| 199 | CERNCHFCERNER CORP | 5,500 | $315.0M | 0.05% | |
| 200 | CR1USDCRANE CO. | 3,680 | $311.0M | 0.05% |