CARRET ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$521.0B
Holdings
233
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,250 | $30.1B | 5.77% | |
| 2 | MSFTMICROSOFT CORP | 155,382 | $24.5B | 4.70% | |
| 3 | PENPENUMBRA, INC. | 147,551 | $23.8B | 4.57% | |
| 4 | —JPMORGAN CHASE & CO | 173,823 | $15.6B | 3.00% | |
| 5 | JNJJOHNSON & JOHNSON | 112,243 | $14.7B | 2.83% | |
| 6 | INTCINTEL CORP | 254,965 | $13.8B | 2.65% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 68,274 | $12.5B | 2.40% | |
| 8 | GOOGALPHABET INC CL C | 10,385 | $12.1B | 2.32% | |
| 9 | BACVERIZON COMMUNICATIONS | 178,877 | $9.6B | 1.84% | |
| 10 | PEPPEPSICO INC | 75,877 | $9.1B | 1.75% | |
| 11 | —CISCO SYS INC | 228,364 | $9.0B | 1.72% | |
| 12 | DISWALT DISNEY CO | 87,609 | $8.5B | 1.62% | |
| 13 | GOOGLALPHABET INC CL A | 7,033 | $8.2B | 1.57% | |
| 14 | CVXCHEVRON CORP | 94,052 | $6.8B | 1.31% | |
| 15 | CVSCVS HEALTH CORPORATION | 110,166 | $6.5B | 1.25% | |
| 16 | PGPROCTER & GAMBLE CO | 56,654 | $6.2B | 1.20% | |
| 17 | DYHTARGET CORP | 66,003 | $6.1B | 1.18% | |
| 18 | METAFACEBOOK INC A | 36,376 | $6.1B | 1.16% | |
| 19 | AXPAMERICAN EXPRESS CO | 70,162 | $6.0B | 1.15% | |
| 20 | MRKMERCK & CO INC | 77,678 | $6.0B | 1.15% | |
| 21 | AMZNAMAZON.COM, INC | 2,985 | $5.8B | 1.12% | |
| 22 | AEPAMERICAN ELEC PWR | 71,679 | $5.7B | 1.10% | |
| 23 | WMTWALMART INC | 48,370 | $5.5B | 1.05% | |
| 24 | TAT&T INC | 187,408 | $5.5B | 1.05% | |
| 25 | ABBVABBVIE INC | 68,294 | $5.2B | 1.00% | |
| 26 | CNRCANADIAN NATL RAILWAY CO | 66,183 | $5.1B | 0.99% | |
| 27 | ALSALLSTATE CORP | 53,809 | $4.9B | 0.95% | |
| 28 | TRVTRAVELERS COMPANIES INC | 48,991 | $4.9B | 0.93% | |
| 29 | SOSOUTHERN CO | 89,057 | $4.8B | 0.93% | |
| 30 | ORCLORACLE CORP | 99,746 | $4.8B | 0.93% | |
| 31 | ABTABBOTT LABORATORIES | 59,654 | $4.7B | 0.90% | |
| 32 | CHDCHURCH & DWIGHT CO INC | 72,294 | $4.6B | 0.89% | |
| 33 | BABAALIBABA GROUP HLDING -SP ADR | 22,486 | $4.4B | 0.84% | |
| 34 | CMCSACOMCAST CORP CL A | 124,531 | $4.3B | 0.82% | |
| 35 | DDOMINION ENERGY, INC. | 58,995 | $4.3B | 0.82% | |
| 36 | MAMASTERCARD INC CL A COM | 17,528 | $4.2B | 0.81% | |
| 37 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $4.1B | 0.78% | |
| 38 | NVSNOVARTIS AG ADR | 47,396 | $3.9B | 0.75% | |
| 39 | BACBANK OF AMERICA CORP | 183,838 | $3.9B | 0.75% | |
| 40 | PFEPFIZER INC | 119,503 | $3.9B | 0.75% | |
| 41 | OEFISHARES S&P 100 INDEX | 32,574 | $3.9B | 0.74% | |
| 42 | PNCPNC FINANCIAL SERVICES GROUP | 38,670 | $3.7B | 0.71% | |
| 43 | SPYSPDR S&P 500 INDEX | 13,976 | $3.6B | 0.69% | |
| 44 | VVISA INC COM CL A | 22,210 | $3.6B | 0.69% | |
| 45 | FDXFEDEX CORPORATION | 29,109 | $3.5B | 0.68% | |
| 46 | NFLXNETFLIX COM INC COM | 9,134 | $3.4B | 0.66% | |
| 47 | NSRGYNESTLE SA-SPONS ADR | 33,104 | $3.4B | 0.65% | |
| 48 | WELLWELLTOWER INC | 72,914 | $3.3B | 0.64% | |
| 49 | ETNEATON CORP | 42,814 | $3.3B | 0.64% | |
| 50 | IBMINTL BUSINESS MACHINES CORP | 29,729 | $3.3B | 0.63% | |
| 51 | HDHOME DEPOT INC | 17,637 | $3.3B | 0.63% | |
| 52 | TRVCCITIGROUP INC | 77,539 | $3.3B | 0.63% | |
| 53 | XOMEXXON MOBIL CORP | 85,484 | $3.2B | 0.62% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 10,891 | $3.1B | 0.59% | |
| 55 | GLWCORNING INC | 142,435 | $2.9B | 0.56% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 50,524 | $2.8B | 0.54% | |
| 57 | LRCXEURLAM RESEARCH CORP COM | 11,565 | $2.8B | 0.53% | |
| 58 | HIGHARTFORD FINANCIAL SERVICES GR | 78,237 | $2.8B | 0.53% | |
| 59 | METMETLIFE | 89,414 | $2.7B | 0.52% | |
| 60 | HRLHORMEL FOODS CORP | 58,493 | $2.7B | 0.52% | |
| 61 | BDXBECTON DICKINSON & CO | 11,778 | $2.7B | 0.52% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 14,983 | $2.7B | 0.52% | |
| 63 | IWMISHARES RUSSELL 2000 INDEX FUN | 22,376 | $2.6B | 0.49% | |
| 64 | MCDMCDONALDS CORP | 14,612 | $2.4B | 0.46% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 25,533 | $2.4B | 0.46% | |
| 66 | IWRISHARES RUSSELL MID-CAP INDEX | 53,000 | $2.3B | 0.44% | |
| 67 | MMM3M COMPANY | 16,115 | $2.2B | 0.42% | |
| 68 | PHPARKER HANNIFIN CORP | 16,300 | $2.1B | 0.41% | |
| 69 | DOWDOW CHEM CO COM | 71,567 | $2.1B | 0.40% | |
| 70 | USBUS BANCORP DEL NEW | 57,994 | $2.0B | 0.38% | |
| 71 | IPINTL PAPER CO | 63,363 | $2.0B | 0.38% | |
| 72 | AMATAPPLIED MATERIALS INC DELAWARE | 41,312 | $1.9B | 0.36% | |
| 73 | ITWILLINOIS TOOL WORKS INC | 12,965 | $1.8B | 0.35% | |
| 74 | VTVVANGUARD INDEX FDS VALUE ETF | 19,802 | $1.8B | 0.34% | |
| 75 | HONHONEYWELL INTL INC | 13,150 | $1.8B | 0.34% | |
| 76 | IVWI SHARES S&P GROWTH INDEX | 10,563 | $1.7B | 0.33% | |
| 77 | KMBKIMBERLY CLARK CORP | 13,616 | $1.7B | 0.33% | |
| 78 | COPCONOCOPHILLIPS | 56,130 | $1.7B | 0.33% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC. | 12,266 | $1.7B | 0.32% | |
| 80 | VWOVANGUARD FTSE EMR MKT ETF | 47,411 | $1.6B | 0.31% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 6,240 | $1.6B | 0.30% | |
| 82 | HSYHERSHEY COMPANY | 11,700 | $1.6B | 0.30% | |
| 83 | DDDUPONT DE NEMOURS INC | 45,383 | $1.5B | 0.30% | |
| 84 | KHCTHE KRAFT HEINZ COMPANY | 61,643 | $1.5B | 0.29% | |
| 85 | ADBEADOBE INC | 4,528 | $1.4B | 0.28% | |
| 86 | EMREMERSON ELECTRIC CO | 29,468 | $1.4B | 0.27% | |
| 87 | PGRPROGRESSIVE CORP-OHIO- | 18,600 | $1.4B | 0.26% | |
| 88 | AQLTISHARES DOW JONES SELECT DIVID | 18,297 | $1.3B | 0.26% | |
| 89 | CLCOLGATE PALMOLIVE CO | 19,858 | $1.3B | 0.25% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 8,455 | $1.3B | 0.25% | |
| 91 | VEUVANGUARD FTSE ALL WORLD EX-U | 30,660 | $1.3B | 0.24% | |
| 92 | BABOEING CO | 8,395 | $1.3B | 0.24% | |
| 93 | MDLZMONDELEZ INTERNATIONAL INC | 24,693 | $1.2B | 0.24% | |
| 94 | IVVISHARES CORE S&P 500 INDEX | 4,772 | $1.2B | 0.24% | |
| 95 | NKENIKE INC - B | 14,810 | $1.2B | 0.24% | |
| 96 | AMGNAMGEN INC | 5,725 | $1.2B | 0.22% | |
| 97 | FCNTXFIDELITY CONTRAFUND COM | 96,793 | $1.1B | 0.22% | |
| 98 | AXAHYAXA-SPONS ADR | 63,203 | $1.1B | 0.21% | |
| 99 | DHID R HORTON INC COM | 32,185 | $1.1B | 0.21% | |
| 100 | LLYELI LILLY & CO | 7,750 | $1.1B | 0.21% |
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