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 | Type |
|---|---|---|---|---|---|
| 101 | HCAHCA HEALTHCARE INC. | 7,960 | $2.0B | 0.23% | |
| 102 | HONHONEYWELL INTL INC | 10,121 | $2.0B | 0.23% | |
| 103 | NKENIKE INC - B | 14,410 | $1.9B | 0.22% | |
| 104 | SWKSTANLEY BLACK & DECKER INC | 13,428 | $1.9B | 0.21% | |
| 105 | VUGVANGUARD GROWTH ETF | 6,429 | $1.8B | 0.21% | |
| 106 | SCHBSCHWAB US BROAD MARKET ETF | 34,150 | $1.8B | 0.21% | |
| 107 | TRVCCITIGROUP INC | 34,114 | $1.8B | 0.21% | |
| 108 | AVGOBROADCOM INC | 2,888 | $1.8B | 0.21% | |
| 109 | IATISHARES DJ REGIONAL BANKS | 30,805 | $1.8B | 0.21% | |
| 110 | ADBEADOBE INC | 3,959 | $1.8B | 0.21% | |
| 111 | ADIANALOG DEVICES INC COM | 10,840 | $1.8B | 0.21% | |
| 112 | IWDISHARES RUSSELL 1000 VALUE | 10,634 | $1.8B | 0.20% | |
| 113 | FCNTXFIDELITY CONTRAFUND COM | 105,303 | $1.8B | 0.20% | |
| 114 | WFCWELLS FARGO & CO NEW | 36,010 | $1.7B | 0.20% | |
| 115 | LOWLOWES COS INC | 8,617 | $1.7B | 0.20% | |
| 116 | FNFFIDELITY NATIONAL FINANCIAL | 35,545 | $1.7B | 0.20% | |
| 117 | PSXPHILLIPS 66 | 19,640 | $1.7B | 0.19% | |
| 118 | EMNEASTMAN CHEMICAL | 14,746 | $1.7B | 0.19% | |
| 119 | AMEAMETEK INC NEW | 12,270 | $1.6B | 0.19% | |
| 120 | —MGM GROWTH PROPERTIES LLC. - A | 41,640 | $1.6B | 0.18% | |
| 121 | AMGNAMGEN INC | 6,615 | $1.6B | 0.18% | |
| 122 | IQVIQVIA HOLDINGS INC | 6,906 | $1.6B | 0.18% | |
| 123 | SYYSYSCO CORP | 19,535 | $1.6B | 0.18% | |
| 124 | PGRPROGRESSIVE CORP-OHIO- | 13,900 | $1.6B | 0.18% | |
| 125 | KMBKIMBERLY CLARK CORP | 12,611 | $1.6B | 0.18% | |
| 126 | GQ9SPDR GOLD TRUST | 8,516 | $1.5B | 0.18% | |
| 127 | QVCGA 8 03/15/31QURATE RETAIL INC 8 3/15/203 | 17,758 | $1.5B | 0.17% | |
| 128 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,616 | $1.5B | 0.17% | |
| 129 | MDLZMONDELEZ INTERNATIONAL INC | 23,484 | $1.5B | 0.17% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 5,151 | $1.5B | 0.17% | |
| 131 | EDCONSOLIDATED EDISON INC | 15,329 | $1.5B | 0.17% | |
| 132 | NEENEXTERA ENERGY INC | 17,062 | $1.4B | 0.17% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 10,520 | $1.4B | 0.16% | |
| 134 | IYWISHARES DJ US TECHNOLOGY SECTO | 13,282 | $1.4B | 0.16% | |
| 135 | EBAEBAY INC COM | 23,825 | $1.4B | 0.16% | |
| 136 | MPCMARATHON PETROLEUM CORP | 15,791 | $1.4B | 0.15% | |
| 137 | AZOAUTOZONE INC | 635 | $1.3B | 0.15% | |
| 138 | CLCOLGATE PALMOLIVE CO | 16,874 | $1.3B | 0.15% | |
| 139 | BABAALIBABA GROUP HLDING -SP ADR | 11,575 | $1.3B | 0.14% | |
| 140 | NVDANVIDIA CORP | 4,580 | $1.3B | 0.14% | |
| 141 | DOCUSDPHYSICIANS REALTY TRUST | 69,510 | $1.2B | 0.14% | |
| 142 | BKBANK NEW YORK MELLON CORP | 24,401 | $1.2B | 0.14% | |
| 143 | CHPTCHARGEPOINT HOLDINGS INC | 60,710 | $1.2B | 0.14% | |
| 144 | 0VVBVIACOMCBS INC | 31,796 | $1.2B | 0.14% | |
| 145 | AXAHYAXA-SPONS ADR | 40,383 | $1.2B | 0.13% | |
| 146 | PFFISHARES S&P PREF STK INDX FN | 29,788 | $1.1B | 0.12% | |
| 147 | XYLXYLEM INC | 12,467 | $1.1B | 0.12% | |
| 148 | TXNTEXAS INSTRUMENTS INC | 5,780 | $1.1B | 0.12% | |
| 149 | GLDMSPDR GOLD MINISHARES TRUST | 27,095 | $1.0B | 0.12% | |
| 150 | HRLHORMEL FOODS CORP | 20,000 | $1.0B | 0.12% | |
| 151 | VGSTXVANGUARD STAR FUND STAR PORTFO | 34,353 | $1.0B | 0.12% | |
| 152 | ROKROCKWELL AUTOMATION INC | 3,590 | $1.0B | 0.12% | |
| 153 | XLREREAL ESTATE SELECT SECT SPDR | 20,620 | $996.0M | 0.11% | |
| 154 | TSLATESLA INC | 910 | $981.0M | 0.11% | |
| 155 | WECWEC ENERGY GROUP INC | 9,500 | $948.0M | 0.11% | |
| 156 | DBXDROPBOX INC CL A | 40,775 | $948.0M | 0.11% | |
| 157 | FQIDIGITAL REALTY TRUST INC | 6,475 | $918.0M | 0.11% | |
| 158 | UNMUNUM GROUP | 28,752 | $906.0M | 0.10% | |
| 159 | ELMEWASHINGTON REAL EST INV TR SBI | 34,967 | $892.0M | 0.10% | |
| 160 | PRUPRUDENTIAL FINANCIAL, INC. | 7,170 | $847.0M | 0.10% | |
| 161 | VIGVANGUARD DIVIDEND APPREC | 5,118 | $830.0M | 0.10% | |
| 162 | EGPEASTGROUP PROPERTIES INC | 3,999 | $813.0M | 0.09% | |
| 163 | AWCAMERICAN WATER WORKS INC | 4,825 | $799.0M | 0.09% | |
| 164 | CGCARLYLE GROUP INC | 16,300 | $797.0M | 0.09% | |
| 165 | IWFISHARES RUSSELL 1000 GROWTH | 2,861 | $794.0M | 0.09% | |
| 166 | DUKDUKE ENERGY CORP | 7,087 | $791.0M | 0.09% | |
| 167 | RSPINVESCO S&P 500 EQUAL WEIGHT | 5,016 | $791.0M | 0.09% | |
| 168 | CPTCAMDEN PROPERTY TRUST | 4,737 | $787.0M | 0.09% | |
| 169 | FNBFNB CORP COM | 61,464 | $765.0M | 0.09% | |
| 170 | LMTLOCKHEED MARTIN CORP | 1,709 | $754.0M | 0.09% | |
| 171 | KOCOCA-COLA CO | 12,066 | $748.0M | 0.09% | |
| 172 | EEMISHARES MSCI EMERGING MARKETS | 16,504 | $745.0M | 0.09% | |
| 173 | KREFKKR REAL ESTATE FINANCE TRUST | 34,850 | $718.0M | 0.08% | |
| 174 | FFORD MTR CO | 42,418 | $717.0M | 0.08% | |
| 175 | SCHXSCHWAB US LARGE-CAP ETR | 13,264 | $714.0M | 0.08% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 48,476 | $709.0M | 0.08% | |
| 177 | XELXCEL ENERGY INC | 9,785 | $706.0M | 0.08% | |
| 178 | FXAIXFIDELITY 500 INDEX FUND | 4,245 | $669.0M | 0.08% | |
| 179 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,153 | $666.0M | 0.08% | |
| 180 | SWSSXSCHWAB SMALL-CAP INDEX | 19,826 | $659.0M | 0.08% | |
| 181 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $656.0M | 0.08% | |
| 182 | SUSAISHARES MSCI USA ESG SELECT | 6,720 | $651.0M | 0.07% | |
| 183 | GMGENERAL MOTORS CORP | 14,883 | $651.0M | 0.07% | |
| 184 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 37,288 | $648.0M | 0.07% | |
| 185 | GDGENL DYNAMICS CORP COM | 2,595 | $626.0M | 0.07% | |
| 186 | UBERUBER TECHNOLOGIES INC | 17,314 | $618.0M | 0.07% | |
| 187 | CATCATERPILLAR INC | 2,762 | $616.0M | 0.07% | |
| 188 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,316 | $610.0M | 0.07% | |
| 189 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,915 | $594.0M | 0.07% | |
| 190 | XLKSPDR FD TECHNOLGY SEL | 3,698 | $588.0M | 0.07% | |
| 191 | QCOMQUALCOMM INC | 3,831 | $586.0M | 0.07% | |
| 192 | MARMARRIOTT INTL INC NEW CL A | 3,266 | $574.0M | 0.07% | |
| 193 | CTVACORTEVA INC | 9,709 | $558.0M | 0.06% | |
| 194 | CR1USDCRANE CO. | 5,030 | $545.0M | 0.06% | |
| 195 | FULTFULTON FINL CORP PA COM | 31,651 | $526.0M | 0.06% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE COM | 30,550 | $510.0M | 0.06% | |
| 197 | IBBISHARES NASDAQ BIOTECH INDX | 3,828 | $499.0M | 0.06% | |
| 198 | CRMSALESFORCE.COM INC. | 2,295 | $487.0M | 0.06% | |
| 199 | GILDGILEAD SCIENCES | 8,140 | $484.0M | 0.06% | |
| 200 | BMOBANK OF MONTREAL | 4,084 | $482.0M | 0.06% |