CARRET ASSET MANAGEMENT, LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$720.9B

Holdings

278

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (278 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	402,497	$55.0B	7.63%
2	MSFTMICROSOFT CORP	136,570	$35.1B	4.87%
3	GOOGALPHABET INC CL C	9,884	$21.6B	3.00%
4	JNJJOHNSON & JOHNSON	104,875	$18.6B	2.58%
5	—JPMORGAN CHASE & CO	163,745	$18.4B	2.56%
6	BRK/BBERKSHIRE HATHAWAY INC CL B	56,868	$15.5B	2.15%
7	GOOGLALPHABET INC CL A	6,211	$13.5B	1.88%
8	PEPPEPSICO INC	71,404	$11.9B	1.65%
9	CVXCHEVRON CORP	81,508	$11.8B	1.64%
10	PENPENUMBRA, INC.	88,500	$11.0B	1.53%
11	CVSCVS HEALTH CORPORATION	118,624	$11.0B	1.52%
12	ABBVABBVIE INC	66,647	$10.2B	1.42%
13	—CISCO SYS INC	217,875	$9.3B	1.29%
14	BACVERIZON COMMUNICATIONS	177,033	$9.0B	1.25%
15	DYHTARGET CORP	59,891	$8.5B	1.17%
16	AXPAMERICAN EXPRESS CO	60,036	$8.3B	1.15%
17	MRKMERCK & CO INC	90,555	$8.3B	1.15%
18	PGPROCTER & GAMBLE CO	54,351	$7.8B	1.08%
19	DISWALT DISNEY CO	82,775	$7.8B	1.08%
20	INTCINTEL CORP	197,419	$7.4B	1.02%
21	ORCLORACLE CORP	101,794	$7.1B	0.99%
22	TRVTRAVELERS COMPANIES INC	40,718	$6.9B	0.96%
23	AEPAMERICAN ELEC PWR	70,969	$6.8B	0.94%
24	FDXFEDEX CORPORATION	29,972	$6.8B	0.94%
25	AMZNAMAZON.COM, INC	62,300	$6.6B	0.92%
26	PFEPFIZER INC	123,039	$6.5B	0.89%
27	OEFISHARES S&P 100 INDEX	35,689	$6.2B	0.85%
28	BRK-BBERKSHIRE HATHAWAY - A	15	$6.1B	0.85%
29	ALSALLSTATE CORP	48,050	$6.1B	0.84%
30	CHDCHURCH & DWIGHT CO INC	65,594	$6.1B	0.84%
31	CNRCANADIAN NATL RAILWAY CO	53,463	$6.0B	0.83%
32	SOSOUTHERN CO	83,827	$6.0B	0.83%
33	METAMETA PLATFORMS INC	37,030	$6.0B	0.83%
34	ABTABBOTT LABORATORIES	54,523	$5.9B	0.82%
35	AQLTISHARES DOW JONES SELECT DIVID	49,986	$5.9B	0.82%
36	BXBLACKSTONE INC	62,461	$5.7B	0.79%
37	WMTWALMART INC	46,512	$5.7B	0.78%
38	IWMISHARES RUSSELL 2000 INDEX FUN	33,050	$5.6B	0.78%
39	BACBANK OF AMERICA CORP	175,588	$5.5B	0.76%
40	WELLWELLTOWER INC	65,961	$5.4B	0.75%
41	BMYBRISTOL MYERS SQUIBB CO	67,568	$5.2B	0.72%
42	MAMASTERCARD INC CL A COM	16,340	$5.2B	0.72%
43	GSGOLDMAN SACHS GROUP INC	17,127	$5.1B	0.71%
44	HIGHARTFORD FINANCIAL SERVICES GR	75,300	$4.9B	0.68%
45	SPYSPDR S&P 500 INDEX	13,014	$4.9B	0.68%
46	HDHOME DEPOT INC	17,833	$4.9B	0.68%
47	DDOMINION ENERGY, INC.	58,145	$4.6B	0.64%
48	IWRISHARES RUSSELL MID-CAP INDEX	71,752	$4.6B	0.64%
49	PNCPNC FINANCIAL SERVICES GROUP	29,281	$4.6B	0.64%
50	ETNEATON CORP	36,101	$4.5B	0.63%
51	TMOTHERMO FISHER SCIENTIFIC INC	8,299	$4.5B	0.63%
52	VVISA INC COM CL A	22,865	$4.5B	0.62%
53	NVSNOVARTIS AG ADR	48,748	$4.1B	0.57%
54	CMCSACOMCAST CORP CL A	104,224	$4.1B	0.57%
55	LRCXEURLAM RESEARCH CORP COM	9,578	$4.1B	0.57%
56	METMETLIFE	63,969	$4.0B	0.56%
57	PHPARKER HANNIFIN CORP	16,250	$4.0B	0.55%
58	LHXL3HARRIS TECHNOLOGIES INC	16,395	$4.0B	0.55%
59	GLWCORNING INC	119,567	$3.8B	0.52%
60	NSRGYNESTLE SA-SPONS ADR	31,544	$3.7B	0.51%
61	DOWDOW CHEM CO COM	68,162	$3.5B	0.49%
62	MCDMCDONALDS CORP	13,881	$3.4B	0.48%
63	AMATAPPLIED MATERIALS INC DELAWARE	36,932	$3.4B	0.47%
64	IBMINTL BUSINESS MACHINES CORP	23,642	$3.3B	0.46%
65	TAT&T INC	158,815	$3.3B	0.46%
66	XOMEXXON MOBIL CORP	37,550	$3.2B	0.45%
67	UNHUNITEDHEALTH GROUP INC	6,223	$3.2B	0.44%
68	OGNORGANON AND CO	89,875	$3.0B	0.42%
69	MMM3M COMPANY	22,618	$2.9B	0.41%
70	HSYHERSHEY COMPANY	13,400	$2.9B	0.40%
71	BDXBECTON DICKINSON & CO	11,016	$2.7B	0.38%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD-S	32,720	$2.7B	0.37%
73	KHCTHE KRAFT HEINZ COMPANY	69,207	$2.6B	0.37%
74	VTVVANGUARD INDEX FDS VALUE ETF	19,297	$2.5B	0.35%
75	IVVISHARES CORE S&P 500 INDEX	6,681	$2.5B	0.35%
76	ITWILLINOIS TOOL WORKS INC	13,713	$2.5B	0.35%
77	IPINTL PAPER CO	59,649	$2.5B	0.35%
78	VEUVANGUARD FTSE ALL WORLD EX-U	48,929	$2.4B	0.34%
79	COSTCOSTCO WHOLESALE CORP.	5,044	$2.4B	0.34%
80	COPCONOCOPHILLIPS	26,813	$2.4B	0.33%
81	IVWI SHARES S&P GROWTH INDEX	39,318	$2.4B	0.33%
82	LLYELI LILLY & CO	7,267	$2.4B	0.33%
83	ADPAUTOMATIC DATA PROCESSING INC.	11,003	$2.3B	0.32%
84	DWDMORGAN STANLEY	29,423	$2.2B	0.31%
85	AQLTISHARES US OIL & GAS EXPLO & P	27,740	$2.2B	0.30%
86	VWOVANGUARD FTSE EMR MKT ETF	51,520	$2.1B	0.30%
87	EMREMERSON ELECTRIC CO	26,402	$2.1B	0.29%
88	USBUS BANCORP DEL NEW	45,460	$2.1B	0.29%
89	RTXRAYTHEON TECHNOLOGIES CORPORAT	21,080	$2.0B	0.28%
90	DHID R HORTON INC COM	30,263	$2.0B	0.28%
91	A4SAMERIPRISE FINANCIAL INC	8,274	$2.0B	0.27%
92	DDDUPONT DE NEMOURS INC	35,047	$1.9B	0.27%
93	FITBFIFTH THIRD BANCORP	57,440	$1.9B	0.27%
94	AKAMAKAMAI TECHNOLOGIES	20,995	$1.9B	0.27%
95	SWKSTANLEY BLACK & DECKER INC	18,068	$1.9B	0.26%
96	VICIVICI PROPERTIES INC	61,521	$1.8B	0.25%
97	HONHONEYWELL INTL INC	10,141	$1.8B	0.24%
98	DEDEERE & CO	5,809	$1.7B	0.24%
99	KMBKIMBERLY CLARK CORP	12,611	$1.7B	0.24%
100	SYYSYSCO CORP	19,235	$1.6B	0.23%

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