CARRET ASSET MANAGEMENT, LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$595.8B
Holdings
251
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY COMPANY | 11,900 | $1.3B | 0.21% | |
| 102 | DHID R HORTON INC COM | 36,005 | $1.2B | 0.21% | |
| 103 | HN9HANESBRANDS INC | 52,571 | $1.2B | 0.20% | |
| 104 | VTVVANGUARD INDEX FDS VALUE ETF | 12,114 | $1.2B | 0.20% | |
| 105 | XYLXYLEM INC | 20,721 | $1.1B | 0.19% | |
| 106 | MPCMARATHON PETROLEUM CORP | 21,877 | $1.1B | 0.19% | |
| 107 | FNFFIDELITY NATIONAL FINANCIAL | 25,360 | $1.1B | 0.19% | |
| 108 | CRSCARPENTER TECHNOLOGY | 30,359 | $1.1B | 0.19% | |
| 109 | EMNEASTMAN CHEMICAL | 13,309 | $1.1B | 0.19% | |
| 110 | ADIANALOG DEVICES INC COM | 14,340 | $1.1B | 0.19% | |
| 111 | LRCXEURLAM RESEARCH CORP COM | 7,759 | $1.1B | 0.18% | |
| 112 | OXYOCCIDENTAL PETE | 17,801 | $1.1B | 0.18% | |
| 113 | NKENIKE INC - B | 18,018 | $1.1B | 0.18% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 7,422 | $1.0B | 0.18% | |
| 115 | —BUNGE LTD 4.875 | 9,935 | $1.0B | 0.17% | |
| 116 | BABAALIBABA GROUP HLDING -SP ADR | 7,244 | $1.0B | 0.17% | |
| 117 | IWRISHARES RUSSELL MID-CAP INDEX | 5,302 | $1.0B | 0.17% | |
| 118 | R6C2ROYAL DUTCH SHELL ADR B | 18,609 | $1.0B | 0.17% | |
| 119 | MLPAUSDGLOBAL X MLP | 90,800 | $992.0M | 0.17% | |
| 120 | GDGENL DYNAMICS CORP COM | 4,972 | $985.0M | 0.17% | |
| 121 | DEDEERE & CO | 7,889 | $975.0M | 0.16% | |
| 122 | AMGNAMGEN INC | 5,571 | $959.0M | 0.16% | |
| 123 | 9990302DAPACHE CORP | 19,794 | $949.0M | 0.16% | |
| 124 | KOCOCA-COLA CO | 21,065 | $945.0M | 0.16% | |
| 125 | DUKDUKE ENERGY CORP | 11,195 | $936.0M | 0.16% | |
| 126 | DALDELTA AIR LINES INC | 17,300 | $930.0M | 0.16% | |
| 127 | INDYISHARES CNX INDIA 50 INDEX | 26,424 | $888.0M | 0.15% | |
| 128 | VEUVANGUARD FTSE ALL WORLD EX-U | 17,426 | $872.0M | 0.15% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 7,015 | $854.0M | 0.14% | |
| 130 | UNMUNUM GROUP | 17,700 | $825.0M | 0.14% | |
| 131 | CPTCAMDEN PROPERTY TRUST | 9,409 | $805.0M | 0.14% | |
| 132 | GQ9SPDR GOLD TRUST | 6,817 | $805.0M | 0.14% | |
| 133 | TIFEURTIFFANY & CO NEW | 8,257 | $775.0M | 0.13% | |
| 134 | LOWLOWES COS INC | 9,977 | $774.0M | 0.13% | |
| 135 | ELMEWASHINGTON REAL EST INV TR SBI | 23,902 | $762.0M | 0.13% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 3,974 | $737.0M | 0.12% | |
| 137 | FCNTXFIDELITY CONTRAFUND COM | 6,426 | $734.0M | 0.12% | |
| 138 | —DR PEPPER SNAPPLE GROUP INC | 8,000 | $729.0M | 0.12% | |
| 139 | ADBEADOBE SYSTEMS INC | 5,150 | $728.0M | 0.12% | |
| 140 | CBCHUBB LIMITED | 5,004 | $727.0M | 0.12% | |
| 141 | PFFISHARES S&P PREF STK INDX FN | 18,355 | $719.0M | 0.12% | |
| 142 | —QUINTILES IMS HLDGS INC. | 7,840 | $702.0M | 0.12% | |
| 143 | FDO.FMACYS INC COM | 29,985 | $697.0M | 0.12% | |
| 144 | AQLTISHARES DOW JONES SELECT DIVID | 7,436 | $686.0M | 0.12% | |
| 145 | MARMARRIOTT INTL INC NEW CL A | 6,716 | $674.0M | 0.11% | |
| 146 | PG4PRINCIPAL FINANCIAL GROUP INC | 10,500 | $673.0M | 0.11% | |
| 147 | BPBP PLC SPONS ADR | 19,203 | $665.0M | 0.11% | |
| 148 | LMTLOCKHEED MARTIN CORP | 2,359 | $655.0M | 0.11% | |
| 149 | LLYELI LILLY & CO | 7,950 | $654.0M | 0.11% | |
| 150 | EDCONSOLIDATED EDISON INC | 7,935 | $641.0M | 0.11% | |
| 151 | DWDMORGAN STANLEY | 14,312 | $638.0M | 0.11% | |
| 152 | NEENEXTERA ENERGY INC | 4,532 | $635.0M | 0.11% | |
| 153 | XELXCEL ENERGY INC | 13,685 | $628.0M | 0.11% | |
| 154 | —OAKTREE CAPITAL GROUP LLC | 13,450 | $627.0M | 0.11% | |
| 155 | MOALTRIA GROUP INC | 8,400 | $626.0M | 0.11% | |
| 156 | AKAMAKAMAI TECHNOLOGIES | 12,400 | $618.0M | 0.10% | |
| 157 | —L-3 TECHNOLOGIES INC | 3,638 | $608.0M | 0.10% | |
| 158 | FULTFULTON FINL CORP PA COM | 31,651 | $601.0M | 0.10% | |
| 159 | FNBFNB CORP COM | 42,264 | $598.0M | 0.10% | |
| 160 | AIGAMERICAN INTL GROUP INC | 8,849 | $553.0M | 0.09% | |
| 161 | AWCAMERICAN WATER WORKS INC | 6,997 | $545.0M | 0.09% | |
| 162 | HBANHUNTINGTON BANCSHARES INC | 39,245 | $531.0M | 0.09% | |
| 163 | PGRPROGRESSIVE CORP-OHIO- | 12,000 | $529.0M | 0.09% | |
| 164 | SGENXFIRST EAGLE GLOBAL FUND | 9,066 | $527.0M | 0.09% | |
| 165 | IWMISHARES RUSSELL 2000 INDEX FUN | 3,725 | $525.0M | 0.09% | |
| 166 | IWFISHARES RUSSELL 1000 GROWTH | 4,405 | $524.0M | 0.09% | |
| 167 | KHCTHE KRAFT HEINZ COMPANY | 5,863 | $502.0M | 0.08% | |
| 168 | VIGVANGUARD DIVIDEND APPREC | 5,409 | $501.0M | 0.08% | |
| 169 | DODFXDODGE & COX FDS INTL STK FD | 11,427 | $499.0M | 0.08% | |
| 170 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $498.0M | 0.08% | |
| 171 | CLXCLOROX COMPANY DE | 3,700 | $493.0M | 0.08% | |
| 172 | SCHXSCHWAB US LARGE-CAP ETR | 8,439 | $488.0M | 0.08% | |
| 173 | PSTPROSHARES ULTRASHORT 7-10 YEAR | 22,580 | $485.0M | 0.08% | |
| 174 | —ONEOK PARTNERS L.P | 9,225 | $471.0M | 0.08% | |
| 175 | AVTAVNET INC | 12,027 | $468.0M | 0.08% | |
| 176 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 4,537 | $467.0M | 0.08% | |
| 177 | TXNTEXAS INSTRUMENTS INC | 6,043 | $465.0M | 0.08% | |
| 178 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 16,806 | $460.0M | 0.08% | |
| 179 | GISGENERAL MILLS INC | 8,013 | $444.0M | 0.07% | |
| 180 | IYWISHARES DJ US TECHNOLOGY SECTO | 3,087 | $431.0M | 0.07% | |
| 181 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 15,593 | $430.0M | 0.07% | |
| 182 | AFLAFLAC INC | 5,508 | $428.0M | 0.07% | |
| 183 | AMZNAMAZON.COM, INC | 436 | $422.0M | 0.07% | |
| 184 | GILDGILEAD SCIENCES | 5,781 | $409.0M | 0.07% | |
| 185 | BXUSDTHE BLACKSTONE GROUP LP | 12,178 | $406.0M | 0.07% | |
| 186 | —AETNA INC NEW | 2,635 | $400.0M | 0.07% | |
| 187 | SWSSXSCHWAB SMALL-CAP INDEX | 13,519 | $399.0M | 0.07% | |
| 188 | GEFGREIF BROS CORP CLASS A | 7,100 | $396.0M | 0.07% | |
| 189 | EGPEASTGROUP PROPERTIES INC | 4,649 | $390.0M | 0.07% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L P | 14,320 | $388.0M | 0.07% | |
| 191 | SAPSAP SE | 3,609 | $378.0M | 0.06% | |
| 192 | IVVISHARES CORE S&P 500 INDEX | 1,540 | $375.0M | 0.06% | |
| 193 | BHPBHP BILLITON LTD SPONS | 10,510 | $374.0M | 0.06% | |
| 194 | WECWEC ENERGY GROUP INC | 6,100 | $374.0M | 0.06% | |
| 195 | DEODIAGEO PLC NEW | 3,064 | $367.0M | 0.06% | |
| 196 | CERNCHFCERNER CORP | 5,500 | $366.0M | 0.06% | |
| 197 | FQIDIGITAL REALTY TRUST INC | 3,236 | $366.0M | 0.06% | |
| 198 | DODGXDODGE & COX STOCK | 1,854 | $357.0M | 0.06% | |
| 199 | CR1USDCRANE CO. | 4,430 | $352.0M | 0.06% | |
| 200 | WYWEYERHAEUSER CO | 9,749 | $327.0M | 0.05% |