CARRET ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$619.5B
Holdings
256
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HN9HANESBRANDS INC | 58,767 | $1.4B | 0.23% | |
| 102 | CLCOLGATE PALMOLIVE CO | 19,668 | $1.4B | 0.23% | |
| 103 | 4I1PHILIP MORRIS INTERNATIONAL | 12,430 | $1.4B | 0.22% | |
| 104 | HSYHERSHEY COMPANY | 11,900 | $1.3B | 0.21% | |
| 105 | XYLXYLEM INC | 20,146 | $1.3B | 0.20% | |
| 106 | VTVVANGUARD INDEX FDS VALUE ETF | 12,325 | $1.2B | 0.20% | |
| 107 | MPCMARATHON PETROLEUM CORP | 21,877 | $1.2B | 0.20% | |
| 108 | FNFFIDELITY NATIONAL FINANCIAL | 25,360 | $1.2B | 0.19% | |
| 109 | VEUVANGUARD FTSE ALL WORLD EX-U | 22,471 | $1.2B | 0.19% | |
| 110 | EMNEASTMAN CHEMICAL | 12,984 | $1.2B | 0.19% | |
| 111 | R6C2ROYAL DUTCH SHELL ADR B | 18,609 | $1.2B | 0.19% | |
| 112 | MLPAUSDGLOBAL X MLP | 110,450 | $1.1B | 0.18% | |
| 113 | OXYOCCIDENTAL PETE | 17,210 | $1.1B | 0.18% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 7,289 | $1.1B | 0.18% | |
| 115 | NWLNEWELL BRANDS INC | 25,622 | $1.1B | 0.18% | |
| 116 | PFFISHARES S&P PREF STK INDX FN | 28,060 | $1.1B | 0.18% | |
| 117 | ADIANALOG DEVICES INC COM | 12,455 | $1.1B | 0.17% | |
| 118 | IWRISHARES RUSSELL MID-CAP INDEX | 5,302 | $1.0B | 0.17% | |
| 119 | GDGENL DYNAMICS CORP COM | 4,872 | $1.0B | 0.16% | |
| 120 | DEDEERE & CO | 7,644 | $960.0M | 0.15% | |
| 121 | AMGNAMGEN INC | 5,121 | $955.0M | 0.15% | |
| 122 | INDYISHARES CNX INDIA 50 INDEX | 27,775 | $947.0M | 0.15% | |
| 123 | KOCOCA-COLA CO | 20,704 | $932.0M | 0.15% | |
| 124 | NKENIKE INC - B | 17,918 | $929.0M | 0.15% | |
| 125 | DUKDUKE ENERGY CORP | 11,039 | $926.0M | 0.15% | |
| 126 | 9990302DAPACHE CORP | 19,544 | $895.0M | 0.14% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 6,495 | $859.0M | 0.14% | |
| 128 | UNMUNUM GROUP | 16,650 | $851.0M | 0.14% | |
| 129 | CPTCAMDEN PROPERTY TRUST | 9,309 | $851.0M | 0.14% | |
| 130 | GQ9SPDR GOLD TRUST | 6,742 | $820.0M | 0.13% | |
| 131 | DALDELTA AIR LINES INC | 16,900 | $815.0M | 0.13% | |
| 132 | LOWLOWES COS INC | 9,845 | $787.0M | 0.13% | |
| 133 | FCNTXFIDELITY CONTRAFUND COM | 6,426 | $779.0M | 0.13% | |
| 134 | ELMEWASHINGTON REAL EST INV TR SBI | 23,552 | $772.0M | 0.12% | |
| 135 | ADBEADOBE SYSTEMS INC | 5,150 | $768.0M | 0.12% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 3,864 | $757.0M | 0.12% | |
| 137 | TIFEURTIFFANY & CO NEW | 8,157 | $749.0M | 0.12% | |
| 138 | —QUINTILES IMS HLDGS INC. | 7,770 | $739.0M | 0.12% | |
| 139 | BPBP PLC SPONS ADR | 18,995 | $730.0M | 0.12% | |
| 140 | LMTLOCKHEED MARTIN CORP | 2,334 | $724.0M | 0.12% | |
| 141 | FNBFNB CORP COM | 51,589 | $724.0M | 0.12% | |
| 142 | MARMARRIOTT INTL INC NEW CL A | 6,516 | $718.0M | 0.12% | |
| 143 | CBCHUBB LIMITED | 5,016 | $715.0M | 0.12% | |
| 144 | —DR PEPPER SNAPPLE GROUP INC | 8,057 | $713.0M | 0.12% | |
| 145 | AKAMAKAMAI TECHNOLOGIES | 14,550 | $709.0M | 0.11% | |
| 146 | IWMISHARES RUSSELL 2000 INDEX FUN | 4,755 | $705.0M | 0.11% | |
| 147 | AQLTISHARES DOW JONES SELECT DIVID | 7,371 | $690.0M | 0.11% | |
| 148 | PG4PRINCIPAL FINANCIAL GROUP INC | 10,500 | $676.0M | 0.11% | |
| 149 | DWDMORGAN STANLEY | 14,037 | $676.0M | 0.11% | |
| 150 | LLYELI LILLY & CO | 7,850 | $671.0M | 0.11% | |
| 151 | —L-3 TECHNOLOGIES INC | 3,538 | $667.0M | 0.11% | |
| 152 | NEENEXTERA ENERGY INC | 4,532 | $664.0M | 0.11% | |
| 153 | XELXCEL ENERGY INC | 13,685 | $648.0M | 0.10% | |
| 154 | —OAKTREE CAPITAL GROUP LLC | 13,500 | $635.0M | 0.10% | |
| 155 | EDCONSOLIDATED EDISON INC | 7,685 | $620.0M | 0.10% | |
| 156 | FDO.FMACYS INC COM | 27,260 | $595.0M | 0.10% | |
| 157 | FULTFULTON FINL CORP PA COM | 31,651 | $593.0M | 0.10% | |
| 158 | PGRPROGRESSIVE CORP-OHIO- | 12,000 | $581.0M | 0.09% | |
| 159 | AWCAMERICAN WATER WORKS INC | 6,997 | $566.0M | 0.09% | |
| 160 | IWFISHARES RUSSELL 1000 GROWTH | 4,405 | $551.0M | 0.09% | |
| 161 | GILDGILEAD SCIENCES | 6,781 | $549.0M | 0.09% | |
| 162 | DODFXDODGE & COX FDS INTL STK FD | 11,752 | $548.0M | 0.09% | |
| 163 | HBANHUNTINGTON BANCSHARES INC | 39,245 | $548.0M | 0.09% | |
| 164 | AIGAMERICAN INTL GROUP INC | 8,877 | $545.0M | 0.09% | |
| 165 | SGENXFIRST EAGLE GLOBAL FUND | 9,066 | $541.0M | 0.09% | |
| 166 | MOALTRIA GROUP INC | 8,400 | $533.0M | 0.09% | |
| 167 | TXNTEXAS INSTRUMENTS INC | 5,877 | $527.0M | 0.09% | |
| 168 | —BUNGE LTD 4.875 | 5,000 | $520.0M | 0.08% | |
| 169 | VIGVANGUARD DIVIDEND APPREC | 5,409 | $513.0M | 0.08% | |
| 170 | SCHXSCHWAB US LARGE-CAP ETR | 8,494 | $510.0M | 0.08% | |
| 171 | OKEONEOK INC NEW | 9,065 | $502.0M | 0.08% | |
| 172 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $499.0M | 0.08% | |
| 173 | CLXCLOROX COMPANY DE | 3,700 | $488.0M | 0.08% | |
| 174 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 4,537 | $473.0M | 0.08% | |
| 175 | AVTAVNET INC | 12,027 | $473.0M | 0.08% | |
| 176 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 16,509 | $468.0M | 0.08% | |
| 177 | AMZNAMAZON.COM, INC | 481 | $462.0M | 0.07% | |
| 178 | IYWISHARES DJ US TECHNOLOGY SECTO | 3,022 | $453.0M | 0.07% | |
| 179 | BXUSDTHE BLACKSTONE GROUP LP | 13,428 | $448.0M | 0.07% | |
| 180 | SCHBSCHWAB US BROAD MARKET ETF | 7,345 | $447.0M | 0.07% | |
| 181 | AFLAFLAC INC | 5,408 | $440.0M | 0.07% | |
| 182 | SWSSXSCHWAB SMALL-CAP INDEX | 13,691 | $427.0M | 0.07% | |
| 183 | —AETNA INC NEW | 2,635 | $419.0M | 0.07% | |
| 184 | GEFGREIF BROS CORP CLASS A | 7,100 | $416.0M | 0.07% | |
| 185 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 14,593 | $410.0M | 0.07% | |
| 186 | DEODIAGEO PLC NEW | 3,064 | $405.0M | 0.07% | |
| 187 | EGPEASTGROUP PROPERTIES INC | 4,574 | $403.0M | 0.07% | |
| 188 | IVVISHARES CORE S&P 500 INDEX | 1,590 | $402.0M | 0.06% | |
| 189 | SAPSAP SE | 3,609 | $396.0M | 0.06% | |
| 190 | CERNCHFCERNER CORP | 5,500 | $392.0M | 0.06% | |
| 191 | WECWEC ENERGY GROUP INC | 6,200 | $389.0M | 0.06% | |
| 192 | GISGENERAL MILLS INC | 7,513 | $389.0M | 0.06% | |
| 193 | FQIDIGITAL REALTY TRUST INC | 3,236 | $383.0M | 0.06% | |
| 194 | PSTPROSHARES ULTRASHORT 7-10 YEAR | 17,645 | $377.0M | 0.06% | |
| 195 | DODGXDODGE & COX STOCK | 1,854 | $372.0M | 0.06% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L P | 14,120 | $368.0M | 0.06% | |
| 197 | PHGKONINKLIJKE PHILIPS NV | 8,759 | $361.0M | 0.06% | |
| 198 | ULUNILEVER PLC NEW ADS 4 ORD | 5,920 | $343.0M | 0.06% | |
| 199 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,023 | $337.0M | 0.05% | |
| 200 | —FIDELITY SPARAN EXTENDED MKT I | 5,294 | $327.0M | 0.05% |