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 |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC | 37,356 | $1.1B | 0.20% | |
| 102 | A4SAMERIPRISE FINANCIAL INC | 10,321 | $1.1B | 0.20% | |
| 103 | BXTHE BLACKSTONE GROUP INC | 23,008 | $1.0B | 0.20% | |
| 104 | IQVIQVIA HOLDINGS INC | 9,610 | $1.0B | 0.20% | |
| 105 | WFCWELLS FARGO & CO NEW | 35,994 | $1.0B | 0.20% | |
| 106 | AMEAMETEK INC NEW | 14,270 | $1.0B | 0.20% | |
| 107 | FITBFIFTH THIRD BANCORP | 68,530 | $1.0B | 0.20% | |
| 108 | SCHBSCHWAB US BROAD MARKET ETF | 16,702 | $1.0B | 0.19% | |
| 109 | AKAMAKAMAI TECHNOLOGIES | 10,970 | $1.0B | 0.19% | |
| 110 | ADIANALOG DEVICES INC COM | 11,060 | $992.0M | 0.19% | |
| 111 | SYYSYSCO CORP | 21,555 | $984.0M | 0.19% | |
| 112 | XYLXYLEM INC | 14,505 | $945.0M | 0.18% | |
| 113 | NEENEXTERA ENERGY INC | 3,922 | $944.0M | 0.18% | |
| 114 | PFFISHARES S&P PREF STK INDX FN | 28,966 | $922.0M | 0.18% | |
| 115 | PSXPHILLIPS 66 | 17,034 | $914.0M | 0.18% | |
| 116 | BKBANK NEW YORK MELLON CORP | 26,846 | $904.0M | 0.17% | |
| 117 | GQ9SPDR GOLD TRUST | 6,067 | $898.0M | 0.17% | |
| 118 | HCAHCA HEALTHCARE INC. | 10,000 | $898.0M | 0.17% | |
| 119 | DEDEERE & CO | 6,469 | $894.0M | 0.17% | |
| 120 | VGSTXVANGUARD STAR FUND STAR PORTFO | 37,404 | $889.0M | 0.17% | |
| 121 | IWDISHARES RUSSELL 1000 VALUE | 8,737 | $867.0M | 0.17% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 18,558 | $849.0M | 0.16% | |
| 123 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,554 | $848.0M | 0.16% | |
| 124 | EMNEASTMAN CHEMICAL | 18,059 | $841.0M | 0.16% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,472 | $838.0M | 0.16% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 5,645 | $824.0M | 0.16% | |
| 127 | EEMISHARES MSCI EMERGING MARKETS | 23,716 | $809.0M | 0.16% | |
| 128 | LOWLOWES COS INC | 9,323 | $802.0M | 0.15% | |
| 129 | EBAEBAY INC COM | 23,265 | $699.0M | 0.13% | |
| 130 | DWDMORGAN STANLEY | 20,238 | $688.0M | 0.13% | |
| 131 | AWCAMERICAN WATER WORKS INC | 5,606 | $670.0M | 0.13% | |
| 132 | FNFFIDELITY NATIONAL FINANCIAL | 26,785 | $666.0M | 0.13% | |
| 133 | DUKDUKE ENERGY CORP | 8,006 | $648.0M | 0.12% | |
| 134 | XELXCEL ENERGY INC | 10,285 | $620.0M | 0.12% | |
| 135 | SWKSTANLEY BLACK & DECKER INC | 6,173 | $617.0M | 0.12% | |
| 136 | KOCOCA-COLA CO | 13,825 | $612.0M | 0.12% | |
| 137 | CTVACORTEVA INC | 26,026 | $612.0M | 0.12% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH | 3,880 | $585.0M | 0.11% | |
| 139 | WECWEC ENERGY GROUP INC | 6,500 | $573.0M | 0.11% | |
| 140 | GDGENL DYNAMICS CORP COM | 4,242 | $561.0M | 0.11% | |
| 141 | TXNTEXAS INSTRUMENTS INC | 5,564 | $556.0M | 0.11% | |
| 142 | VIGVANGUARD DIVIDEND APPREC | 5,165 | $534.0M | 0.10% | |
| 143 | GEGENERAL ELECTRIC CO | 63,836 | $507.0M | 0.10% | |
| 144 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $494.0M | 0.09% | |
| 145 | CLXCLOROX COMPANY DE | 2,850 | $494.0M | 0.09% | |
| 146 | UNMUNUM GROUP | 32,594 | $489.0M | 0.09% | |
| 147 | GILDGILEAD SCIENCES | 6,479 | $484.0M | 0.09% | |
| 148 | EGPEASTGROUP PROPERTIES INC | 4,524 | $473.0M | 0.09% | |
| 149 | SCHXSCHWAB US LARGE-CAP ETR | 7,685 | $471.0M | 0.09% | |
| 150 | MPCMARATHON PETROLEUM CORP | 18,640 | $440.0M | 0.08% | |
| 151 | IYWISHARES DJ US TECHNOLOGY SECTO | 2,143 | $438.0M | 0.08% | |
| 152 | R6C2ROYAL DUTCH SHELL ADR B | 13,177 | $430.0M | 0.08% | |
| 153 | IBBISHARES NASDAQ BIOTECH INDX | 3,985 | $429.0M | 0.08% | |
| 154 | CPTCAMDEN PROPERTY TRUST | 5,216 | $413.0M | 0.08% | |
| 155 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 37,288 | $412.0M | 0.08% | |
| 156 | AVGOBROADCOM INC | 1,712 | $406.0M | 0.08% | |
| 157 | ELMEWASHINGTON REAL EST INV TR SBI | 16,897 | $403.0M | 0.08% | |
| 158 | GMGENERAL MOTORS CORP | 19,403 | $403.0M | 0.08% | |
| 159 | SWSSXSCHWAB SMALL-CAP INDEX | 19,736 | $399.0M | 0.08% | |
| 160 | RQICOHEN & STEERS QUAL INC RLTY F | 43,957 | $397.0M | 0.08% | |
| 161 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,256 | $396.0M | 0.08% | |
| 162 | FNBFNB CORP COM | 53,289 | $393.0M | 0.08% | |
| 163 | —BUNGE LTD 4.875 | 4,490 | $392.0M | 0.08% | |
| 164 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $389.0M | 0.07% | |
| 165 | SGENXFIRST EAGLE GLOBAL FUND | 8,334 | $389.0M | 0.07% | |
| 166 | HBANHUNTINGTON BANCSHARES INC | 46,676 | $383.0M | 0.07% | |
| 167 | FULTFULTON FINL CORP PA COM | 31,651 | $364.0M | 0.07% | |
| 168 | CGCARLYLE GROUP INC | 16,700 | $362.0M | 0.07% | |
| 169 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,285 | $360.0M | 0.07% | |
| 170 | NVDANVIDIA CORP | 1,360 | $358.0M | 0.07% | |
| 171 | FQIDIGITAL REALTY TRUST INC | 2,505 | $348.0M | 0.07% | |
| 172 | CERNCHFCERNER CORP | 5,250 | $331.0M | 0.06% | |
| 173 | XLKSPDR FD TECHNOLGY SEL | 4,061 | $326.0M | 0.06% | |
| 174 | MARMARRIOTT INTL INC NEW CL A | 4,346 | $325.0M | 0.06% | |
| 175 | COSTCOSTCO WHOLESALE CORP. | 1,113 | $317.0M | 0.06% | |
| 176 | VBVANGUARD INDEX FDS SMALL CP ET | 2,700 | $312.0M | 0.06% | |
| 177 | —ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309.0M | 0.06% | |
| 178 | CMECME GROUP INC | 1,735 | $300.0M | 0.06% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,350 | $293.0M | 0.06% | |
| 180 | AVTAVNET INC | 11,497 | $289.0M | 0.06% | |
| 181 | 4I1PHILIP MORRIS INTERNATIONAL | 3,910 | $285.0M | 0.05% | |
| 182 | —LEUTHOLD CORE INVESTMENT FUND | 16,479 | $280.0M | 0.05% | |
| 183 | MLPAGLOBAL X MLP | 88,600 | $279.0M | 0.05% | |
| 184 | BPBP PLC SPONS ADR | 11,294 | $275.0M | 0.05% | |
| 185 | QCOMQUALCOMM INC | 4,012 | $271.0M | 0.05% | |
| 186 | —CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270.0M | 0.05% | |
| 187 | SAPSAP SE | 2,300 | $254.0M | 0.05% | |
| 188 | CATCATERPILLAR INC | 2,150 | $249.0M | 0.05% | |
| 189 | —TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244.0M | 0.05% | |
| 190 | KEYKEYCORP -NEW | 23,444 | $243.0M | 0.05% | |
| 191 | DHRDANAHER CORP | 1,700 | $235.0M | 0.05% | |
| 192 | XLFSPDR FD FINANCIAL SEL | 11,132 | $232.0M | 0.04% | |
| 193 | PKNPERKINELMER INC | 3,080 | $232.0M | 0.04% | |
| 194 | EFAISHARES MSCI EAFE INDEX FUND | 4,265 | $228.0M | 0.04% | |
| 195 | XLREREAL ESTATE SELECT SECT SPDR | 7,280 | $226.0M | 0.04% | |
| 196 | IJHISHARES CORE S&P MIDCAP | 1,569 | $226.0M | 0.04% | |
| 197 | UBERUBER TECHNOLOGIES INC | 8,075 | $225.0M | 0.04% | |
| 198 | CBCHUBB LIMITED | 2,014 | $225.0M | 0.04% | |
| 199 | AFLAFLAC INC | 6,566 | $225.0M | 0.04% | |
| 200 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $224.0M | 0.04% |