CARRET ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$629.5B
Holdings
272
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWI SHARES S&P GROWTH INDEX | 7,888 | $1.4B | 0.22% | |
| 102 | VTVVANGUARD INDEX FDS VALUE ETF | 12,715 | $1.4B | 0.22% | |
| 103 | NKENIKE INC - B | 16,610 | $1.4B | 0.22% | |
| 104 | ADIANALOG DEVICES INC COM | 12,075 | $1.4B | 0.22% | |
| 105 | BKBANK NEW YORK MELLON CORP | 30,780 | $1.4B | 0.22% | |
| 106 | CRSCARPENTER TECHNOLOGY | 28,279 | $1.4B | 0.22% | |
| 107 | IVVISHARES CORE S&P 500 INDEX | 4,582 | $1.4B | 0.21% | |
| 108 | INDYISHARES CNX INDIA 50 INDEX | 35,175 | $1.4B | 0.21% | |
| 109 | CTVACORTEVA INC | 44,791 | $1.3B | 0.21% | |
| 110 | XYLXYLEM INC | 15,645 | $1.3B | 0.21% | |
| 111 | VEUVANGUARD FTSE ALL WORLD EX-U | 25,461 | $1.3B | 0.21% | |
| 112 | EMNEASTMAN CHEMICAL | 16,259 | $1.3B | 0.20% | |
| 113 | VWOVANGUARD FTSE EMR MKT ETF | 29,252 | $1.2B | 0.20% | |
| 114 | GMGENERAL MOTORS CORP | 31,595 | $1.2B | 0.19% | |
| 115 | —ALLERGAN PLC | 7,248 | $1.2B | 0.19% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 22,058 | $1.2B | 0.19% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 5,945 | $1.2B | 0.19% | |
| 118 | DEDEERE & CO | 6,919 | $1.1B | 0.18% | |
| 119 | R6C2ROYAL DUTCH SHELL ADR B | 16,601 | $1.1B | 0.17% | |
| 120 | IEVISHARES S&P EUROPE 350 INDEX | 24,707 | $1.1B | 0.17% | |
| 121 | AMGNAMGEN INC | 5,825 | $1.1B | 0.17% | |
| 122 | FNFFIDELITY NATIONAL FINANCIAL | 26,545 | $1.1B | 0.17% | |
| 123 | SCHBSCHWAB US BROAD MARKET ETF | 14,912 | $1.1B | 0.17% | |
| 124 | MPCMARATHON PETROLEUM CORP | 18,809 | $1.1B | 0.17% | |
| 125 | FCNTXFIDELITY CONTRAFUND COM | 79,397 | $1.0B | 0.17% | |
| 126 | VGSTXVANGUARD STAR FUND STAR PORTFO | 36,683 | $981.0M | 0.16% | |
| 127 | PFFISHARES S&P PREF STK INDX FN | 26,475 | $976.0M | 0.16% | |
| 128 | LOWLOWES COS INC | 9,545 | $963.0M | 0.15% | |
| 129 | AKAMAKAMAI TECHNOLOGIES | 11,600 | $930.0M | 0.15% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 6,245 | $903.0M | 0.14% | |
| 131 | DUKDUKE ENERGY CORP | 10,104 | $892.0M | 0.14% | |
| 132 | FXIISHARES FTSE CHINA 25 LARGE-CA | 20,440 | $874.0M | 0.14% | |
| 133 | MLPAUSDGLOBAL X MLP | 98,800 | $871.0M | 0.14% | |
| 134 | LLYELI LILLY & CO | 7,831 | $868.0M | 0.14% | |
| 135 | NEENEXTERA ENERGY INC | 4,021 | $824.0M | 0.13% | |
| 136 | KOCOCA-COLA CO | 16,100 | $820.0M | 0.13% | |
| 137 | XELXCEL ENERGY INC | 13,685 | $814.0M | 0.13% | |
| 138 | GQ9SPDR GOLD TRUST | 6,067 | $808.0M | 0.13% | |
| 139 | LMTLOCKHEED MARTIN CORP | 2,178 | $792.0M | 0.13% | |
| 140 | GEGENERAL ELECTRIC CO | 73,829 | $775.0M | 0.12% | |
| 141 | AWCAMERICAN WATER WORKS INC | 6,506 | $755.0M | 0.12% | |
| 142 | DWDMORGAN STANLEY | 16,806 | $736.0M | 0.12% | |
| 143 | KHCTHE KRAFT HEINZ COMPANY | 23,655 | $734.0M | 0.12% | |
| 144 | GDGENL DYNAMICS CORP COM | 4,008 | $729.0M | 0.12% | |
| 145 | EWHISHARES MSCI HONG KONG INDEX | 27,940 | $723.0M | 0.11% | |
| 146 | —L-3 TECHNOLOGIES INC | 2,910 | $713.0M | 0.11% | |
| 147 | IVZINVESCO LTD | 34,420 | $704.0M | 0.11% | |
| 148 | SLBSCHLUMBERGER LTD | 17,430 | $693.0M | 0.11% | |
| 149 | TIFEURTIFFANY & CO NEW | 7,382 | $691.0M | 0.11% | |
| 150 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 2,540 | $689.0M | 0.11% | |
| 151 | IWDISHARES RUSSELL 1000 VALUE | 4,910 | $625.0M | 0.10% | |
| 152 | TXNTEXAS INSTRUMENTS INC | 5,414 | $621.0M | 0.10% | |
| 153 | IWFISHARES RUSSELL 1000 GROWTH | 3,945 | $621.0M | 0.10% | |
| 154 | AVGOBROADCOM INC | 2,154 | $620.0M | 0.10% | |
| 155 | VIGVANGUARD DIVIDEND APPREC | 5,255 | $605.0M | 0.10% | |
| 156 | CELGCELGENE CORP | 6,215 | $575.0M | 0.09% | |
| 157 | CLXCLOROX COMPANY DE | 3,750 | $574.0M | 0.09% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,985 | $570.0M | 0.09% | |
| 159 | FNBFNB CORP COM | 48,264 | $568.0M | 0.09% | |
| 160 | HBANHUNTINGTON BANCSHARES INC | 40,045 | $553.0M | 0.09% | |
| 161 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,500 | $550.0M | 0.09% | |
| 162 | CPTCAMDEN PROPERTY TRUST | 5,266 | $550.0M | 0.09% | |
| 163 | SCHXSCHWAB US LARGE-CAP ETR | 7,729 | $542.0M | 0.09% | |
| 164 | —ETFMG ALTERNATIVE HARVEST | 16,935 | $537.0M | 0.09% | |
| 165 | MARMARRIOTT INTL INC NEW CL A | 3,816 | $535.0M | 0.08% | |
| 166 | AVTAVNET INC | 11,727 | $531.0M | 0.08% | |
| 167 | OKEONEOK INC NEW | 7,708 | $530.0M | 0.08% | |
| 168 | EGPEASTGROUP PROPERTIES INC | 4,574 | $530.0M | 0.08% | |
| 169 | APCANADARKO PETROLEUM CORP | 7,486 | $528.0M | 0.08% | |
| 170 | UNMUNUM GROUP | 15,674 | $526.0M | 0.08% | |
| 171 | FULTFULTON FINL CORP PA COM | 31,651 | $518.0M | 0.08% | |
| 172 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $518.0M | 0.08% | |
| 173 | WECWEC ENERGY GROUP INC | 6,100 | $509.0M | 0.08% | |
| 174 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $499.0M | 0.08% | |
| 175 | SGENXFIRST EAGLE GLOBAL FUND | 8,561 | $496.0M | 0.08% | |
| 176 | IYWISHARES DJ US TECHNOLOGY SECTO | 2,472 | $489.0M | 0.08% | |
| 177 | PXDEURPIONEER NATURAL RESOURCES CO | 3,173 | $488.0M | 0.08% | |
| 178 | 4I1PHILIP MORRIS INTERNATIONAL | 6,140 | $482.0M | 0.08% | |
| 179 | GILDGILEAD SCIENCES | 7,054 | $477.0M | 0.08% | |
| 180 | HCAHCA HEALTHCARE INC. | 3,465 | $468.0M | 0.07% | |
| 181 | SWSSXSCHWAB SMALL-CAP INDEX | 16,077 | $463.0M | 0.07% | |
| 182 | BXUSDTHE BLACKSTONE GROUP LP | 10,428 | $463.0M | 0.07% | |
| 183 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 37,288 | $453.0M | 0.07% | |
| 184 | OXYOCCIDENTAL PETE | 8,937 | $449.0M | 0.07% | |
| 185 | —BUNGE LTD 4.875 | 4,405 | $440.0M | 0.07% | |
| 186 | EDCONSOLIDATED EDISON INC | 4,970 | $436.0M | 0.07% | |
| 187 | RQICOHEN & STEERS QUAL INC RLTY F | 31,610 | $432.0M | 0.07% | |
| 188 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,000 | $431.0M | 0.07% | |
| 189 | —VODAFONE GROUP PLC | 25,918 | $423.0M | 0.07% | |
| 190 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,174 | $422.0M | 0.07% | |
| 191 | RCLROYAL CARRBN CRUISES LTD | 3,392 | $411.0M | 0.07% | |
| 192 | CERNCHFCERNER CORP | 5,500 | $403.0M | 0.06% | |
| 193 | BPBP PLC SPONS ADR | 9,389 | $392.0M | 0.06% | |
| 194 | ELMEWASHINGTON REAL EST INV TR SBI | 14,677 | $392.0M | 0.06% | |
| 195 | SAPSAP SE | 2,800 | $383.0M | 0.06% | |
| 196 | AFLAFLAC INC | 6,816 | $374.0M | 0.06% | |
| 197 | CGTHE CARLYLE GROUP | 15,900 | $359.0M | 0.06% | |
| 198 | FQIDIGITAL REALTY TRUST INC | 3,005 | $354.0M | 0.06% | |
| 199 | CMECME GROUP INC | 1,810 | $351.0M | 0.06% | |
| 200 | CBCHUBB LIMITED | 2,375 | $350.0M | 0.06% |