CARRET ASSET MANAGEMENT, LLC Q1 2022 Filing

Filed April 13, 2022

Portfolio Value

$873.5B

Holdings

297

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	389,198	$68.0B	7.78%
2	MSFTMICROSOFT CORP	138,711	$42.8B	4.90%
3	GOOGALPHABET INC CL C	9,981	$27.9B	3.19%
4	—JPMORGAN CHASE & CO	163,508	$22.3B	2.55%
5	PENPENUMBRA, INC.	88,500	$19.7B	2.25%
6	BRK/BBERKSHIRE HATHAWAY INC CL B	55,298	$19.5B	2.23%
7	JNJJOHNSON & JOHNSON	105,554	$18.7B	2.14%
8	GOOGLALPHABET INC CL A	6,507	$18.1B	2.07%
9	CVXCHEVRON CORP	83,666	$13.6B	1.56%
10	DYHTARGET CORP	59,777	$12.7B	1.45%
11	—CISCO SYS INC	217,439	$12.1B	1.39%
12	CVSCVS HEALTH CORPORATION	119,269	$12.1B	1.38%
13	PEPPEPSICO INC	71,767	$12.0B	1.38%
14	AXPAMERICAN EXPRESS CO	60,511	$11.3B	1.30%
15	ABBVABBVIE INC	68,036	$11.0B	1.26%
16	DISWALT DISNEY CO	79,437	$10.9B	1.25%
17	INTCINTEL CORP	201,226	$10.0B	1.14%
18	AMZNAMAZON.COM, INC	3,031	$9.9B	1.13%
19	METAMETA PLATFORMS INC	42,979	$9.6B	1.09%
20	BACVERIZON COMMUNICATIONS	177,277	$9.0B	1.03%
21	ORCLORACLE CORP	102,243	$8.5B	0.97%
22	PGPROCTER & GAMBLE CO	54,376	$8.3B	0.95%
23	BRK-BBERKSHIRE HATHAWAY - A	15	$7.9B	0.91%
24	BXBLACKSTONE INC	61,789	$7.8B	0.90%
25	TRVTRAVELERS COMPANIES INC	41,648	$7.6B	0.87%
26	OEFISHARES S&P 100 INDEX	35,725	$7.4B	0.85%
27	MRKMERCK & CO INC	90,467	$7.4B	0.85%
28	BACBANK OF AMERICA CORP	176,772	$7.3B	0.83%
29	AEPAMERICAN ELEC PWR	72,609	$7.2B	0.83%
30	CNRCANADIAN NATL RAILWAY CO	53,103	$7.1B	0.82%
31	WELLWELLTOWER INC	73,581	$7.1B	0.81%
32	WMTWALMART INC	46,680	$7.0B	0.80%
33	ALSALLSTATE CORP	49,725	$6.9B	0.79%
34	FDXFEDEX CORPORATION	29,754	$6.9B	0.79%
35	IWMISHARES RUSSELL 2000 INDEX FUN	32,795	$6.7B	0.77%
36	ABTABBOTT LABORATORIES	55,092	$6.5B	0.75%
37	CHDCHURCH & DWIGHT CO INC	65,594	$6.5B	0.75%
38	PFEPFIZER INC	123,311	$6.4B	0.73%
39	SOSOUTHERN CO	87,947	$6.4B	0.73%
40	AQLTISHARES DOW JONES SELECT DIVID	48,840	$6.3B	0.72%
41	MAMASTERCARD INC CL A COM	16,440	$5.9B	0.67%
42	SPYSPDR S&P 500 INDEX	12,788	$5.8B	0.66%
43	GSGOLDMAN SACHS GROUP INC	17,211	$5.7B	0.65%
44	ETNEATON CORP	36,560	$5.5B	0.64%
45	NFLXNETFLIX COM INC COM	14,719	$5.5B	0.63%
46	IWRISHARES RUSSELL MID-CAP INDEX	70,139	$5.5B	0.63%
47	HIGHARTFORD FINANCIAL SERVICES GR	75,700	$5.4B	0.62%
48	TMOTHERMO FISHER SCIENTIFIC INC	9,129	$5.4B	0.62%
49	PNCPNC FINANCIAL SERVICES GROUP	29,067	$5.4B	0.61%
50	LRCXEURLAM RESEARCH CORP COM	9,891	$5.3B	0.61%
51	T 5 PERP AAT&T INC 5 PERP CALL 12/12/20	224,245	$5.1B	0.59%
52	VVISA INC COM CL A	22,865	$5.1B	0.58%
53	DDOMINION ENERGY, INC.	59,275	$5.0B	0.58%
54	BMYBRISTOL MYERS SQUIBB CO	67,732	$4.9B	0.57%
55	AMATAPPLIED MATERIALS INC DELAWARE	36,977	$4.9B	0.56%
56	CMCSACOMCAST CORP CL A	104,033	$4.9B	0.56%
57	HDHOME DEPOT INC	16,196	$4.8B	0.55%
58	COSTCOSTCO WHOLESALE CORP.	8,127	$4.7B	0.54%
59	PHPARKER HANNIFIN CORP	16,250	$4.6B	0.53%
60	METMETLIFE	63,969	$4.5B	0.51%
61	GLWCORNING INC	120,347	$4.4B	0.51%
62	DOWDOW CHEM CO COM	68,458	$4.4B	0.50%
63	NVSNOVARTIS AG ADR	49,128	$4.3B	0.49%
64	NSRGYNESTLE SA-SPONS ADR	31,544	$4.1B	0.47%
65	LHXL3HARRIS TECHNOLOGIES INC	16,506	$4.1B	0.47%
66	TAT&T INC	159,282	$3.8B	0.43%
67	MCDMCDONALDS CORP	13,887	$3.4B	0.39%
68	UNHUNITEDHEALTH GROUP INC	6,604	$3.4B	0.39%
69	MMM3M COMPANY	22,513	$3.4B	0.38%
70	OGNORGANON AND CO	90,795	$3.2B	0.36%
71	XOMEXXON MOBIL CORP	38,106	$3.1B	0.36%
72	IBMINTL BUSINESS MACHINES CORP	23,955	$3.1B	0.36%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD-S	29,260	$3.1B	0.35%
74	IVWI SHARES S&P GROWTH INDEX	39,615	$3.0B	0.35%
75	IVVISHARES CORE S&P 500 INDEX	6,556	$3.0B	0.34%
76	BDXBECTON DICKINSON & CO	11,131	$3.0B	0.34%
77	ITWILLINOIS TOOL WORKS INC	13,962	$2.9B	0.33%
78	HSYHERSHEY COMPANY	13,400	$2.9B	0.33%
79	VTVVANGUARD INDEX FDS VALUE ETF	19,302	$2.9B	0.33%
80	VEUVANGUARD FTSE ALL WORLD EX-U	48,899	$2.8B	0.32%
81	IPINTL PAPER CO	59,912	$2.8B	0.32%
82	KHCTHE KRAFT HEINZ COMPANY	69,451	$2.7B	0.31%
83	EMREMERSON ELECTRIC CO	27,272	$2.7B	0.31%
84	DDDUPONT DE NEMOURS INC	35,418	$2.6B	0.30%
85	DEDEERE & CO	6,219	$2.6B	0.30%
86	ADPAUTOMATIC DATA PROCESSING INC.	11,247	$2.6B	0.29%
87	DWDMORGAN STANLEY	28,778	$2.5B	0.29%
88	AKAMAKAMAI TECHNOLOGIES	20,995	$2.5B	0.29%
89	FITBFIFTH THIRD BANCORP	58,190	$2.5B	0.29%
90	A4SAMERIPRISE FINANCIAL INC	8,274	$2.5B	0.28%
91	USBUS BANCORP DEL NEW	45,481	$2.4B	0.28%
92	AQLTISHARES US OIL & GAS EXPLO & P	28,245	$2.4B	0.27%
93	VWOVANGUARD FTSE EMR MKT ETF	51,606	$2.4B	0.27%
94	DHID R HORTON INC COM	30,205	$2.3B	0.26%
95	BABOEING CO	11,476	$2.2B	0.25%
96	COPCONOCOPHILLIPS	21,213	$2.1B	0.24%
97	RTXRAYTHEON TECHNOLOGIES CORPORAT	21,102	$2.1B	0.24%
98	LLYELI LILLY & CO	7,252	$2.1B	0.24%
99	—BUNGE LIMITED	18,436	$2.0B	0.23%
100	AESAES CORP	77,817	$2.0B	0.23%

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