CARRET ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$630.2B
Holdings
266
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 125,961 | $28.2B | 4.48% | |
| 2 | PENPENUMBRA, INC. | 168,551 | $22.7B | 3.60% | |
| 3 | MSFTMICROSOFT CORP | 156,019 | $21.7B | 3.44% | |
| 4 | —JPMORGAN CHASE & CO | 173,309 | $20.4B | 3.24% | |
| 5 | JNJJOHNSON & JOHNSON | 115,680 | $15.0B | 2.37% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 69,395 | $14.4B | 2.29% | |
| 7 | INTCINTEL CORP | 259,433 | $13.4B | 2.12% | |
| 8 | GOOGALPHABET INC CL C | 10,491 | $12.8B | 2.03% | |
| 9 | DISWALT DISNEY CO | 88,056 | $11.5B | 1.82% | |
| 10 | —CISCO SYS INC | 229,074 | $11.3B | 1.80% | |
| 11 | CVXCHEVRON CORP | 91,297 | $10.8B | 1.72% | |
| 12 | PEPPEPSICO INC | 78,081 | $10.7B | 1.70% | |
| 13 | BACVERIZON COMMUNICATIONS | 171,441 | $10.3B | 1.64% | |
| 14 | GOOGLALPHABET INC CL A | 6,941 | $8.5B | 1.34% | |
| 15 | AXPAMERICAN EXPRESS CO | 66,266 | $7.8B | 1.24% | |
| 16 | DYHTARGET CORP | 68,833 | $7.4B | 1.17% | |
| 17 | XOMEXXON MOBIL CORP | 103,243 | $7.3B | 1.16% | |
| 18 | PGPROCTER & GAMBLE CO | 57,851 | $7.2B | 1.14% | |
| 19 | TAT&T INC | 188,699 | $7.1B | 1.13% | |
| 20 | TRVTRAVELERS COMPANIES INC | 47,831 | $7.1B | 1.13% | |
| 21 | CVSCVS HEALTH CORPORATION | 110,001 | $6.9B | 1.10% | |
| 22 | AEPAMERICAN ELEC PWR | 71,984 | $6.7B | 1.07% | |
| 23 | MRKMERCK & CO INC | 79,347 | $6.7B | 1.06% | |
| 24 | CNRCANADIAN NATL RAILWAY CO | 73,390 | $6.6B | 1.05% | |
| 25 | METAFACEBOOK INC A | 36,956 | $6.6B | 1.04% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 81,294 | $6.1B | 0.97% | |
| 27 | WELLWELLTOWER INC | 67,047 | $6.1B | 0.96% | |
| 28 | ALSALLSTATE CORP | 54,654 | $5.9B | 0.94% | |
| 29 | WMTWALMART INC | 49,685 | $5.9B | 0.94% | |
| 30 | ORCLORACLE CORP | 100,235 | $5.5B | 0.88% | |
| 31 | SOSOUTHERN CO | 88,407 | $5.5B | 0.87% | |
| 32 | PNCPNC FINANCIAL SERVICES GROUP | 38,472 | $5.4B | 0.86% | |
| 33 | BACBANK OF AMERICA CORP | 179,835 | $5.2B | 0.83% | |
| 34 | TRVCCITIGROUP INC | 74,777 | $5.2B | 0.82% | |
| 35 | ABBVABBVIE INC | 67,955 | $5.1B | 0.82% | |
| 36 | ABTABBOTT LABORATORIES | 60,873 | $5.1B | 0.81% | |
| 37 | CMCSACOMCAST CORP CL A | 112,668 | $5.1B | 0.81% | |
| 38 | HIGHARTFORD FINANCIAL SERVICES GR | 78,517 | $4.8B | 0.76% | |
| 39 | MAMASTERCARD INC CL A COM | 17,478 | $4.7B | 0.75% | |
| 40 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $4.7B | 0.74% | |
| 41 | IBMINTL BUSINESS MACHINES CORP | 32,111 | $4.7B | 0.74% | |
| 42 | FDXFEDEX CORPORATION | 31,896 | $4.6B | 0.74% | |
| 43 | PFEPFIZER INC | 121,676 | $4.4B | 0.69% | |
| 44 | OEFISHARES S&P 100 INDEX | 32,798 | $4.3B | 0.68% | |
| 45 | METMETLIFE | 91,159 | $4.3B | 0.68% | |
| 46 | HDHOME DEPOT INC | 18,450 | $4.3B | 0.68% | |
| 47 | AMZNAMAZON.COM, INC | 2,458 | $4.3B | 0.68% | |
| 48 | SPYSPDR S&P 500 INDEX | 14,253 | $4.2B | 0.67% | |
| 49 | GLWCORNING INC | 143,898 | $4.1B | 0.65% | |
| 50 | VVISA INC COM CL A | 23,817 | $4.1B | 0.65% | |
| 51 | NVSNOVARTIS AG ADR | 47,045 | $4.1B | 0.65% | |
| 52 | NSRGYNESTLE SA-SPONS ADR | 37,504 | $4.1B | 0.65% | |
| 53 | DDOMINION ENERGY, INC. | 50,202 | $4.1B | 0.65% | |
| 54 | ETNEATON CORP | 43,450 | $3.6B | 0.57% | |
| 55 | MCDMCDONALDS CORP | 16,707 | $3.6B | 0.57% | |
| 56 | PHPARKER HANNIFIN CORP | 19,797 | $3.6B | 0.57% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 12,176 | $3.5B | 0.56% | |
| 58 | COPCONOCOPHILLIPS | 61,731 | $3.5B | 0.56% | |
| 59 | BABAALIBABA GROUP HLDING -SP ADR | 20,529 | $3.4B | 0.54% | |
| 60 | BABOEING CO | 9,020 | $3.4B | 0.54% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 24,664 | $3.4B | 0.53% | |
| 62 | USBUS BANCORP DEL NEW | 59,480 | $3.3B | 0.52% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 15,268 | $3.2B | 0.51% | |
| 64 | DOWDOW CHEM CO COM | 66,296 | $3.2B | 0.50% | |
| 65 | BDXBECTON DICKINSON & CO | 11,988 | $3.0B | 0.48% | |
| 66 | LRCXEURLAM RESEARCH CORP COM | 12,884 | $3.0B | 0.47% | |
| 67 | NFLXNETFLIX COM INC COM | 10,722 | $2.9B | 0.46% | |
| 68 | IWMISHARES RUSSELL 2000 INDEX FUN | 18,754 | $2.8B | 0.45% | |
| 69 | MMM3M COMPANY | 16,949 | $2.8B | 0.44% | |
| 70 | DDDUPONT DE NEMOURS INC | 38,773 | $2.8B | 0.44% | |
| 71 | IWRISHARES RUSSELL MID-CAP INDEX | 47,108 | $2.6B | 0.42% | |
| 72 | IPINTL PAPER CO | 62,875 | $2.6B | 0.42% | |
| 73 | ITWILLINOIS TOOL WORKS INC | 16,704 | $2.6B | 0.41% | |
| 74 | HRLHORMEL FOODS CORP | 58,493 | $2.6B | 0.41% | |
| 75 | EEMISHARES MSCI EMERGING MARKETS | 60,384 | $2.5B | 0.39% | |
| 76 | CCLCARNIVAL CORP | 53,963 | $2.4B | 0.37% | |
| 77 | HONHONEYWELL INTL INC | 13,700 | $2.3B | 0.37% | |
| 78 | AMATAPPLIED MATERIALS INC DELAWARE | 45,212 | $2.3B | 0.36% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC. | 13,524 | $2.2B | 0.35% | |
| 80 | EMREMERSON ELECTRIC CO | 31,588 | $2.1B | 0.34% | |
| 81 | AMEAMETEK INC NEW | 22,970 | $2.1B | 0.33% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 9,747 | $2.0B | 0.32% | |
| 83 | WFCWELLS FARGO & CO NEW | 39,421 | $2.0B | 0.32% | |
| 84 | DHID R HORTON INC COM | 35,740 | $1.9B | 0.30% | |
| 85 | FITBFIFTH THIRD BANCORP | 67,330 | $1.8B | 0.29% | |
| 86 | DALDELTA AIR LINES INC | 31,803 | $1.8B | 0.29% | |
| 87 | HSYHERSHEY COMPANY | 11,700 | $1.8B | 0.29% | |
| 88 | SYYSYSCO CORP | 22,705 | $1.8B | 0.29% | |
| 89 | PSXPHILLIPS 66 | 17,384 | $1.8B | 0.28% | |
| 90 | KMBKIMBERLY CLARK CORP | 12,517 | $1.8B | 0.28% | |
| 91 | IVWI SHARES S&P GROWTH INDEX | 9,739 | $1.8B | 0.28% | |
| 92 | AXAHYAXA-SPONS ADR | 68,128 | $1.7B | 0.28% | |
| 93 | AQLTISHARES DOW JONES SELECT DIVID | 15,575 | $1.6B | 0.25% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 31,040 | $1.6B | 0.25% | |
| 95 | NKENIKE INC - B | 16,610 | $1.6B | 0.25% | |
| 96 | VWOVANGUARD FTSE EMR MKT ETF | 38,349 | $1.5B | 0.24% | |
| 97 | VTVVANGUARD INDEX FDS VALUE ETF | 13,730 | $1.5B | 0.24% | |
| 98 | CLCOLGATE PALMOLIVE CO | 20,658 | $1.5B | 0.24% | |
| 99 | A4SAMERIPRISE FINANCIAL INC | 10,051 | $1.5B | 0.23% | |
| 100 | CRSCARPENTER TECHNOLOGY | 28,279 | $1.5B | 0.23% |
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