CARRET ASSET MANAGEMENT, LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$649.6B

Holdings

271

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (271 positions)

#	Stock	Shares	Value	% Portfolio
1	PENPENUMBRA, INC.	203,736	$30.5B	4.69%
2	AAPLAPPLE INC	124,977	$28.2B	4.34%
3	—JPMORGAN CHASE & CO	180,926	$20.4B	3.14%
4	MSFTMICROSOFT CORP	173,148	$19.8B	3.05%
5	JNJJOHNSON & JOHNSON	124,596	$17.2B	2.65%
6	BRK/BBERKSHIRE HATHAWAY INC CL B	70,417	$15.1B	2.32%
7	INTCINTEL CORP	271,564	$12.8B	1.98%
8	GOOGALPHABET INC CL C	10,290	$12.3B	1.89%
9	—CISCO SYS INC	250,704	$12.2B	1.88%
10	CVXCHEVRON CORP	90,514	$11.1B	1.70%
11	DISWALT DISNEY CO	88,816	$10.4B	1.60%
12	—DOWDUPONT INC	153,091	$9.8B	1.52%
13	BACVERIZON COMMUNICATIONS	180,280	$9.6B	1.48%
14	XOMEXXON MOBIL CORP	110,981	$9.4B	1.45%
15	PEPPEPSICO INC	79,925	$8.9B	1.38%
16	GOOGLALPHABET INC CL A	6,898	$8.3B	1.28%
17	CVSCVS HEALTH CORPORATION	98,381	$7.7B	1.19%
18	CMCSACOMCAST CORP CL A	205,858	$7.3B	1.12%
19	AXPAMERICAN EXPRESS CO	65,784	$7.0B	1.08%
20	CNRCANADIAN NATL RAILWAY CO	74,990	$6.7B	1.04%
21	TRVTRAVELERS COMPANIES INC	51,315	$6.7B	1.02%
22	TAT&T INC	193,560	$6.5B	1.00%
23	ABBVABBVIE INC	68,185	$6.4B	0.99%
24	TRVCCITIGROUP INC	85,851	$6.2B	0.95%
25	METAFACEBOOK INC A	37,416	$6.2B	0.95%
26	DYHTARGET CORP	69,216	$6.1B	0.94%
27	MRKMERCK & CO INC	81,215	$5.8B	0.89%
28	AEPAMERICAN ELEC PWR	81,006	$5.7B	0.88%
29	ALSALLSTATE CORP	56,036	$5.5B	0.85%
30	PFEPFIZER INC	124,798	$5.5B	0.85%
31	PGPROCTER & GAMBLE CO	65,716	$5.5B	0.84%
32	FDXFEDEX CORPORATION	22,602	$5.4B	0.84%
33	ORCLORACLE CORP	104,845	$5.4B	0.83%
34	GLWCORNING INC	152,743	$5.4B	0.83%
35	BACBANK OF AMERICA CORP	182,228	$5.4B	0.83%
36	WMTWALMART INC	56,823	$5.3B	0.82%
37	PNCPNC FINANCIAL SERVICES GROUP	37,892	$5.2B	0.79%
38	BRK-BBERKSHIRE HATHAWAY - A	16	$5.1B	0.79%
39	METMETLIFE	107,700	$5.0B	0.77%
40	COPCONOCOPHILLIPS	64,812	$5.0B	0.77%
41	IBMINTL BUSINESS MACHINES CORP	32,915	$5.0B	0.77%
42	CHDCHURCH & DWIGHT CO INC	82,894	$4.9B	0.76%
43	ABTABBOTT LABORATORIES	65,285	$4.8B	0.74%
44	WELLWELLTOWER INC	70,892	$4.6B	0.70%
45	NVSNOVARTIS AG ADR	52,517	$4.5B	0.70%
46	SOSOUTHERN CO	100,088	$4.4B	0.67%
47	SPYSPDR S&P 500 INDEX	14,499	$4.2B	0.65%
48	OEFISHARES S&P 100 INDEX	32,341	$4.2B	0.65%
49	NFLXNETFLIX COM INC COM	11,192	$4.2B	0.64%
50	GSGOLDMAN SACHS GROUP INC	18,500	$4.1B	0.64%
51	MMM3M COMPANY	19,442	$4.1B	0.63%
52	NSRGYNESTLE SA-SPONS ADR	48,853	$4.1B	0.63%
53	PHPARKER HANNIFIN CORP	21,997	$4.0B	0.62%
54	CCLCARNIVAL CORP	63,328	$4.0B	0.62%
55	HIGHARTFORD FINANCIAL SERVICES GR	80,360	$4.0B	0.62%
56	HDHOME DEPOT INC	19,114	$4.0B	0.61%
57	MAMASTERCARD INC CL A COM	17,528	$3.9B	0.60%
58	VVISA INC COM CL A	24,726	$3.7B	0.57%
59	DDOMINION ENERGY, INC.	50,019	$3.5B	0.54%
60	ETNEATON CORP	39,960	$3.5B	0.53%
61	BABOEING CO	9,135	$3.4B	0.52%
62	USBUS BANCORP DEL NEW	62,606	$3.3B	0.51%
63	BABAALIBABA GROUP HLDING -SP ADR	19,826	$3.3B	0.50%
64	BDXBECTON DICKINSON & CO	12,328	$3.2B	0.50%
65	TMOTHERMO FISHER SCIENTIFIC INC	13,032	$3.2B	0.49%
66	GEGENERAL ELECTRIC CO	281,333	$3.2B	0.49%
67	APCANADARKO PETROLEUM CORP	47,000	$3.2B	0.49%
68	MCDMCDONALDS CORP	17,069	$2.9B	0.44%
69	DHID R HORTON INC COM	60,884	$2.6B	0.40%
70	EMREMERSON ELECTRIC CO	33,444	$2.6B	0.39%
71	UTXZUNITED TECHNOLOGIES CORP	18,068	$2.5B	0.39%
72	HONHONEYWELL INTL INC	14,896	$2.5B	0.38%
73	IPINTL PAPER CO	49,992	$2.5B	0.38%
74	HRLHORMEL FOODS CORP	61,493	$2.4B	0.37%
75	ITWILLINOIS TOOL WORKS INC	16,754	$2.4B	0.36%
76	GMGENERAL MOTORS CORP	67,528	$2.3B	0.35%
77	BMYBRISTOL MYERS SQUIBB CO	36,202	$2.2B	0.35%
78	HRSEURHARRIS CORP DEL	13,251	$2.2B	0.35%
79	EEMISHARES MSCI EMERGING MARKETS	51,893	$2.2B	0.34%
80	LRCXEURLAM RESEARCH CORP COM	14,137	$2.1B	0.33%
81	ADPAUTOMATIC DATA PROCESSING INC.	14,100	$2.1B	0.33%
82	IVZINVESCO LTD	91,845	$2.1B	0.32%
83	WFCWELLS FARGO & CO NEW	39,868	$2.1B	0.32%
84	AXAHYAXA-SPONS ADR	78,124	$2.1B	0.32%
85	IWRISHARES RUSSELL MID-CAP INDEX	9,277	$2.0B	0.31%
86	VGSTXVANGUARD STAR FUND STAR PORTFO	73,549	$2.0B	0.31%
87	PSXPHILLIPS 66	18,013	$2.0B	0.31%
88	WBAWALGREENS BOOTS ALLIANCE INC	27,832	$2.0B	0.31%
89	AMATAPPLIED MATERIALS INC DELAWARE	52,058	$2.0B	0.31%
90	DELLDELL TECHNOLOGIES INC	20,589	$2.0B	0.31%
91	IWMISHARES RUSSELL 2000 INDEX FUN	11,832	$2.0B	0.31%
92	FITBFIFTH THIRD BANCORP	69,205	$1.9B	0.30%
93	AMEAMETEK INC NEW	23,570	$1.9B	0.29%
94	AMZNAMAZON.COM, INC	923	$1.8B	0.28%
95	KMBKIMBERLY CLARK CORP	16,040	$1.8B	0.28%
96	SYYSYSCO CORP	24,305	$1.8B	0.27%
97	CRSCARPENTER TECHNOLOGY	29,879	$1.8B	0.27%
98	DALDELTA AIR LINES INC	28,880	$1.7B	0.26%
99	MDLZMONDELEZ INTERNATIONAL INC	38,702	$1.7B	0.26%
100	BKBANK NEW YORK MELLON CORP	31,830	$1.6B	0.25%

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