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 | Type |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINANCIAL INC | 10,836 | $1.6B | 0.25% | |
| 102 | MPCMARATHON PETROLEUM CORP | 18,678 | $1.5B | 0.23% | |
| 103 | SLBSCHLUMBERGER LTD | 23,970 | $1.5B | 0.22% | |
| 104 | CLCOLGATE PALMOLIVE CO | 21,683 | $1.5B | 0.22% | |
| 105 | NKENIKE INC - B | 16,710 | $1.4B | 0.22% | |
| 106 | HN9HANESBRANDS INC | 76,418 | $1.4B | 0.22% | |
| 107 | XYLXYLEM INC | 17,575 | $1.4B | 0.22% | |
| 108 | VTVVANGUARD INDEX FDS VALUE ETF | 12,581 | $1.4B | 0.21% | |
| 109 | EMNEASTMAN CHEMICAL | 14,284 | $1.4B | 0.21% | |
| 110 | ADBEADOBE INC | 4,885 | $1.3B | 0.20% | |
| 111 | R6C2ROYAL DUTCH SHELL ADR B | 17,927 | $1.3B | 0.20% | |
| 112 | VEUVANGUARD FTSE ALL WORLD EX-U | 24,266 | $1.3B | 0.19% | |
| 113 | FNFFIDELITY NATIONAL FINANCIAL | 31,230 | $1.2B | 0.19% | |
| 114 | —ALLERGAN PLC | 6,298 | $1.2B | 0.18% | |
| 115 | HSYHERSHEY COMPANY | 11,700 | $1.2B | 0.18% | |
| 116 | —VODAFONE GROUP PLC | 52,629 | $1.1B | 0.18% | |
| 117 | AQLTISHARES DOW JONES SELECT DIVID | 11,429 | $1.1B | 0.18% | |
| 118 | ADIANALOG DEVICES INC COM | 12,155 | $1.1B | 0.17% | |
| 119 | LOWLOWES COS INC | 9,695 | $1.1B | 0.17% | |
| 120 | IVVISHARES CORE S&P 500 INDEX | 3,770 | $1.1B | 0.17% | |
| 121 | DEDEERE & CO | 7,319 | $1.1B | 0.17% | |
| 122 | IQVIQVIA HOLDINGS INC | 8,445 | $1.1B | 0.17% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 4,075 | $1.1B | 0.17% | |
| 124 | PFFISHARES S&P PREF STK INDX FN | 28,938 | $1.1B | 0.17% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 5,945 | $1.1B | 0.17% | |
| 126 | FCNTXFIDELITY CONTRAFUND COM | 75,576 | $1.1B | 0.16% | |
| 127 | TIFEURTIFFANY & CO NEW | 8,182 | $1.1B | 0.16% | |
| 128 | INDYISHARES CNX INDIA 50 INDEX | 30,760 | $1.1B | 0.16% | |
| 129 | AMGNAMGEN INC | 4,836 | $1.0B | 0.15% | |
| 130 | NVDANVIDIA CORP | 3,443 | $968.0M | 0.15% | |
| 131 | SWKSTANLEY BLACK & DECKER INC | 6,532 | $957.0M | 0.15% | |
| 132 | CELGCELGENE CORP | 10,665 | $954.0M | 0.15% | |
| 133 | MLPAUSDGLOBAL X MLP | 99,400 | $949.0M | 0.15% | |
| 134 | SCHBSCHWAB US BROAD MARKET ETF | 13,126 | $924.0M | 0.14% | |
| 135 | VWOVANGUARD FTSE EMR MKT ETF | 21,822 | $895.0M | 0.14% | |
| 136 | KOCOCA-COLA CO | 19,239 | $889.0M | 0.14% | |
| 137 | GDGENL DYNAMICS CORP COM | 4,257 | $871.0M | 0.13% | |
| 138 | 4I1PHILIP MORRIS INTERNATIONAL | 10,574 | $862.0M | 0.13% | |
| 139 | DUKDUKE ENERGY CORP | 10,750 | $860.0M | 0.13% | |
| 140 | PGRPROGRESSIVE CORP-OHIO- | 12,000 | $852.0M | 0.13% | |
| 141 | AKAMAKAMAI TECHNOLOGIES | 11,600 | $849.0M | 0.13% | |
| 142 | LLYELI LILLY & CO | 7,850 | $842.0M | 0.13% | |
| 143 | OXYOCCIDENTAL PETE | 9,696 | $797.0M | 0.12% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,216 | $767.0M | 0.12% | |
| 145 | GQ9SPDR GOLD TRUST | 6,742 | $760.0M | 0.12% | |
| 146 | NEENEXTERA ENERGY INC | 4,458 | $747.0M | 0.11% | |
| 147 | —L-3 TECHNOLOGIES INC | 3,288 | $699.0M | 0.11% | |
| 148 | KEYKEYCORP -NEW | 35,014 | $696.0M | 0.11% | |
| 149 | IWFISHARES RUSSELL 1000 GROWTH | 4,205 | $656.0M | 0.10% | |
| 150 | DWDMORGAN STANLEY | 14,060 | $655.0M | 0.10% | |
| 151 | XELXCEL ENERGY INC | 13,685 | $646.0M | 0.10% | |
| 152 | TXNTEXAS INSTRUMENTS INC | 6,007 | $644.0M | 0.10% | |
| 153 | FNBFNB CORP COM | 49,914 | $635.0M | 0.10% | |
| 154 | UNMUNUM GROUP | 15,899 | $621.0M | 0.10% | |
| 155 | CLXCLOROX COMPANY DE | 4,100 | $617.0M | 0.09% | |
| 156 | —OAKTREE CAPITAL GROUP LLC | 14,855 | $615.0M | 0.09% | |
| 157 | PG4PRINCIPAL FINANCIAL GROUP INC | 10,400 | $609.0M | 0.09% | |
| 158 | AWCAMERICAN WATER WORKS INC | 6,913 | $608.0M | 0.09% | |
| 159 | RQICOHEN & STEERS QUAL INC RLTY F | 48,935 | $599.0M | 0.09% | |
| 160 | HBANHUNTINGTON BANCSHARES INC | 39,245 | $586.0M | 0.09% | |
| 161 | BPBP PLC SPONS ADR | 12,569 | $579.0M | 0.09% | |
| 162 | —FIDELITY SPARAN EXTENDED MKT I | 8,294 | $569.0M | 0.09% | |
| 163 | ELMEWASHINGTON REAL EST INV TR SBI | 18,127 | $556.0M | 0.09% | |
| 164 | VIGVANGUARD DIVIDEND APPREC | 4,995 | $553.0M | 0.09% | |
| 165 | IEVISHARES S&P EUROPE 350 INDEX | 12,196 | $550.0M | 0.08% | |
| 166 | CPTCAMDEN PROPERTY TRUST | 5,791 | $542.0M | 0.08% | |
| 167 | —AETNA INC NEW | 2,655 | $539.0M | 0.08% | |
| 168 | AIGAMERICAN INTL GROUP INC | 10,112 | $538.0M | 0.08% | |
| 169 | AVTAVNET INC | 12,027 | $538.0M | 0.08% | |
| 170 | SCHXSCHWAB US LARGE-CAP ETR | 7,724 | $537.0M | 0.08% | |
| 171 | SGENXFIRST EAGLE GLOBAL FUND | 9,016 | $532.0M | 0.08% | |
| 172 | EDCONSOLIDATED EDISON INC | 6,930 | $528.0M | 0.08% | |
| 173 | FULTFULTON FINL CORP PA COM | 31,651 | $527.0M | 0.08% | |
| 174 | IVWI SHARES S&P GROWTH INDEX | 2,903 | $514.0M | 0.08% | |
| 175 | OKEONEOK INC NEW | 7,572 | $513.0M | 0.08% | |
| 176 | GILDGILEAD SCIENCES | 6,631 | $512.0M | 0.08% | |
| 177 | BXUSDTHE BLACKSTONE GROUP LP | 13,428 | $511.0M | 0.08% | |
| 178 | DODFXDODGE & COX FDS INTL STK FD | 11,761 | $510.0M | 0.08% | |
| 179 | CBCHUBB LIMITED | 3,801 | $508.0M | 0.08% | |
| 180 | IYWISHARES DJ US TECHNOLOGY SECTO | 2,607 | $506.0M | 0.08% | |
| 181 | MARMARRIOTT INTL INC NEW CL A | 3,816 | $504.0M | 0.08% | |
| 182 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $495.0M | 0.08% | |
| 183 | MOALTRIA GROUP INC | 7,945 | $479.0M | 0.07% | |
| 184 | QCOMQUALCOMM INC | 6,519 | $470.0M | 0.07% | |
| 185 | NWLNEWELL BRANDS INC | 22,967 | $466.0M | 0.07% | |
| 186 | FXIISHARES FTSE CHINA 25 LARGE-CA | 10,486 | $449.0M | 0.07% | |
| 187 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $447.0M | 0.07% | |
| 188 | EGPEASTGROUP PROPERTIES INC | 4,574 | $437.0M | 0.07% | |
| 189 | DEODIAGEO PLC NEW | 3,048 | $432.0M | 0.07% | |
| 190 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,140 | $421.0M | 0.06% | |
| 191 | EWHISHARES MSCI HONG KONG INDEX | 17,480 | $418.0M | 0.06% | |
| 192 | SWSSXSCHWAB SMALL-CAP INDEX | 12,200 | $417.0M | 0.06% | |
| 193 | WECWEC ENERGY GROUP INC | 6,100 | $407.0M | 0.06% | |
| 194 | DODGXDODGE & COX STOCK | 1,854 | $397.0M | 0.06% | |
| 195 | AMCXAMC NETWORKS INC | 5,755 | $382.0M | 0.06% | |
| 196 | GEFGREIF BROS CORP CLASS A | 7,100 | $381.0M | 0.06% | |
| 197 | AVGOBROADCOM INC | 1,530 | $377.0M | 0.06% | |
| 198 | SAPSAP SE | 3,050 | $375.0M | 0.06% | |
| 199 | CR1USDCRANE CO. | 3,680 | $362.0M | 0.06% | |
| 200 | CERNCHFCERNER CORP | 5,500 | $354.0M | 0.05% |