CARRET ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$806.2B
Holdings
285
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 13,211 | $1.8B | 0.23% | |
| 102 | IQVIQVIA HOLDINGS INC | 9,135 | $1.8B | 0.22% | |
| 103 | ADIANALOG DEVICES INC COM | 11,360 | $1.8B | 0.22% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 22,739 | $1.8B | 0.22% | |
| 105 | HRLHORMEL FOODS CORP | 36,300 | $1.7B | 0.22% | |
| 106 | EMNEASTMAN CHEMICAL | 15,629 | $1.7B | 0.21% | |
| 107 | COHRII-VI INC. | 25,110 | $1.7B | 0.21% | |
| 108 | FCNTXFIDELITY CONTRAFUND COM | 102,153 | $1.7B | 0.21% | |
| 109 | SCHBSCHWAB US BROAD MARKET ETF | 17,435 | $1.7B | 0.21% | |
| 110 | VUGVANGUARD GROWTH ETF | 6,428 | $1.7B | 0.20% | |
| 111 | IWDISHARES RUSSELL 1000 VALUE | 10,695 | $1.6B | 0.20% | |
| 112 | SYYSYSCO CORP | 20,555 | $1.6B | 0.20% | |
| 113 | PSXPHILLIPS 66 | 19,523 | $1.6B | 0.20% | |
| 114 | WFCWELLS FARGO & CO NEW | 40,531 | $1.6B | 0.20% | |
| 115 | LOWLOWES COS INC | 8,299 | $1.6B | 0.20% | |
| 116 | AMEAMETEK INC NEW | 12,270 | $1.6B | 0.19% | |
| 117 | FNFFIDELITY NATIONAL FINANCIAL | 38,000 | $1.5B | 0.19% | |
| 118 | XYLXYLEM INC | 14,505 | $1.5B | 0.19% | |
| 119 | AQLTISHARES US OIL & GAS EXPLO & P | 31,230 | $1.5B | 0.19% | |
| 120 | LLYELI LILLY & CO | 7,652 | $1.4B | 0.18% | |
| 121 | MDLZMONDELEZ INTERNATIONAL INC | 24,148 | $1.4B | 0.18% | |
| 122 | HCAHCA HEALTHCARE INC. | 7,505 | $1.4B | 0.18% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 5,250 | $1.4B | 0.17% | |
| 124 | AMGNAMGEN INC | 5,652 | $1.4B | 0.17% | |
| 125 | IATISHARES DJ REGIONAL BANKS | 24,630 | $1.4B | 0.17% | |
| 126 | CLCOLGATE PALMOLIVE CO | 17,311 | $1.4B | 0.17% | |
| 127 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,645 | $1.3B | 0.17% | |
| 128 | NEENEXTERA ENERGY INC | 17,623 | $1.3B | 0.17% | |
| 129 | AVGOBROADCOM INC | 2,669 | $1.2B | 0.15% | |
| 130 | EEMISHARES MSCI EMERGING MARKETS | 22,941 | $1.2B | 0.15% | |
| 131 | GMGENERAL MOTORS CORP | 21,102 | $1.2B | 0.15% | |
| 132 | AXAHYAXA-SPONS ADR | 44,658 | $1.2B | 0.15% | |
| 133 | VGSTXVANGUARD STAR FUND STAR PORTFO | 36,213 | $1.2B | 0.14% | |
| 134 | TJXTJX COS | 17,214 | $1.1B | 0.14% | |
| 135 | SWKSTANLEY BLACK & DECKER INC | 5,702 | $1.1B | 0.14% | |
| 136 | EDCONSOLIDATED EDISON INC | 15,129 | $1.1B | 0.14% | |
| 137 | BKBANK NEW YORK MELLON CORP | 23,846 | $1.1B | 0.14% | |
| 138 | PFFISHARES S&P PREF STK INDX FN | 26,667 | $1.0B | 0.13% | |
| 139 | TXNTEXAS INSTRUMENTS INC | 5,401 | $1.0B | 0.13% | |
| 140 | TSLATESLA INC | 1,505 | $1.0B | 0.12% | |
| 141 | GQ9SPDR GOLD TRUST | 5,889 | $942.0M | 0.12% | |
| 142 | IYWISHARES DJ US TECHNOLOGY SECTO | 10,642 | $933.0M | 0.12% | |
| 143 | DBXDROPBOX INC CL A | 34,900 | $930.0M | 0.12% | |
| 144 | MPCMARATHON PETROLEUM CORP | 16,872 | $902.0M | 0.11% | |
| 145 | WECWEC ENERGY GROUP INC | 9,600 | $898.0M | 0.11% | |
| 146 | NVDANVIDIA CORP | 1,595 | $852.0M | 0.11% | |
| 147 | AZOAUTOZONE INC | 605 | $850.0M | 0.11% | |
| 148 | UNMUNUM GROUP | 30,270 | $842.0M | 0.10% | |
| 149 | QVCGA 8 03/15/31QURATE RETAIL INC 8 3/15/203 | 8,053 | $818.0M | 0.10% | |
| 150 | UBERUBER TECHNOLOGIES INC | 14,826 | $808.0M | 0.10% | |
| 151 | FNBFNB CORP COM | 62,064 | $788.0M | 0.10% | |
| 152 | AWCAMERICAN WATER WORKS INC | 5,206 | $780.0M | 0.10% | |
| 153 | DUKDUKE ENERGY CORP | 7,931 | $766.0M | 0.10% | |
| 154 | LMTLOCKHEED MARTIN CORP | 2,070 | $765.0M | 0.09% | |
| 155 | SWSSXSCHWAB SMALL-CAP INDEX | 19,862 | $763.0M | 0.09% | |
| 156 | VIGVANGUARD DIVIDEND APPREC | 5,165 | $760.0M | 0.09% | |
| 157 | IWFISHARES RUSSELL 1000 GROWTH | 3,121 | $759.0M | 0.09% | |
| 158 | HBANHUNTINGTON BANCSHARES INC | 48,151 | $757.0M | 0.09% | |
| 159 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $746.0M | 0.09% | |
| 160 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,408 | $741.0M | 0.09% | |
| 161 | XELXCEL ENERGY INC | 10,985 | $731.0M | 0.09% | |
| 162 | GDGENL DYNAMICS CORP COM | 3,942 | $716.0M | 0.09% | |
| 163 | KOCOCA-COLA CO | 13,202 | $696.0M | 0.09% | |
| 164 | IBBISHARES NASDAQ BIOTECH INDX | 4,601 | $693.0M | 0.09% | |
| 165 | SCHXSCHWAB US LARGE-CAP ETR | 7,122 | $684.0M | 0.08% | |
| 166 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 37,288 | $676.0M | 0.08% | |
| 167 | GEGENERAL ELECTRIC CO | 50,841 | $668.0M | 0.08% | |
| 168 | EGPEASTGROUP PROPERTIES INC | 4,524 | $648.0M | 0.08% | |
| 169 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,345 | $616.0M | 0.08% | |
| 170 | CGCARLYLE GROUP INC | 16,600 | $610.0M | 0.08% | |
| 171 | CTVACORTEVA INC | 12,812 | $597.0M | 0.07% | |
| 172 | DALDELTA AIR LINES INC | 12,255 | $592.0M | 0.07% | |
| 173 | MARMARRIOTT INTL INC NEW CL A | 3,996 | $592.0M | 0.07% | |
| 174 | CPTCAMDEN PROPERTY TRUST | 5,216 | $573.0M | 0.07% | |
| 175 | CATCATERPILLAR INC | 2,457 | $570.0M | 0.07% | |
| 176 | QCOMQUALCOMM INC | 4,141 | $549.0M | 0.07% | |
| 177 | DISCAUSDDISCOVERY HLDG CO-A W/I | 12,450 | $541.0M | 0.07% | |
| 178 | FULTFULTON FINL CORP PA COM | 31,651 | $539.0M | 0.07% | |
| 179 | PRUPRUDENTIAL FINANCIAL, INC. | 5,885 | $536.0M | 0.07% | |
| 180 | SGENXFIRST EAGLE GLOBAL FUND | 8,066 | $514.0M | 0.06% | |
| 181 | CLDRCLOUDERA, INC | 42,200 | $514.0M | 0.06% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 12,144 | $513.0M | 0.06% | |
| 183 | CLXCLOROX COMPANY DE | 2,650 | $511.0M | 0.06% | |
| 184 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,500 | $510.0M | 0.06% | |
| 185 | MUMICRON TECHNOLOGY INC | 5,750 | $507.0M | 0.06% | |
| 186 | GILDGILEAD SCIENCES | 7,800 | $504.0M | 0.06% | |
| 187 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $501.0M | 0.06% | |
| 188 | XLKSPDR FD TECHNOLGY SEL | 3,761 | $499.0M | 0.06% | |
| 189 | DOCUSDPHYSICIANS REALTY TRUST | 27,804 | $491.0M | 0.06% | |
| 190 | CR1USDCRANE CO. | 5,180 | $486.0M | 0.06% | |
| 191 | AVTAVNET INC | 11,497 | $477.0M | 0.06% | |
| 192 | FXAIXFIDELITY 500 INDEX FUND | 3,441 | $476.0M | 0.06% | |
| 193 | VBVANGUARD INDEX FDS SMALL CP ET | 2,200 | $471.0M | 0.06% | |
| 194 | IJHISHARES CORE S&P MIDCAP | 1,753 | $456.0M | 0.06% | |
| 195 | COPCONOCOPHILLIPS | 8,253 | $437.0M | 0.05% | |
| 196 | WPCW P CAREY, INC | 6,182 | $437.0M | 0.05% | |
| 197 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,215 | $434.0M | 0.05% | |
| 198 | FQIDIGITAL REALTY TRUST INC | 2,990 | $421.0M | 0.05% | |
| 199 | IVZINVESCO LTD | 16,335 | $412.0M | 0.05% | |
| 200 | MDTMEDTRONIC PLC | 3,483 | $411.0M | 0.05% |