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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTERNATIONAL INC | 26,246 | $1.5B | 0.23% | |
| 102 | PGRPROGRESSIVE CORP-OHIO- | 18,600 | $1.4B | 0.23% | |
| 103 | IQVIQVIA HOLDINGS INC | 9,610 | $1.4B | 0.23% | |
| 104 | IVVISHARES CORE S&P 500 INDEX | 4,682 | $1.4B | 0.22% | |
| 105 | EMNEASTMAN CHEMICAL | 18,579 | $1.4B | 0.22% | |
| 106 | VEUVANGUARD FTSE ALL WORLD EX-U | 27,087 | $1.4B | 0.21% | |
| 107 | ADBEADOBE INC | 4,890 | $1.4B | 0.21% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 6,209 | $1.3B | 0.21% | |
| 109 | ADIANALOG DEVICES INC COM | 12,060 | $1.3B | 0.21% | |
| 110 | INDYISHARES CNX INDIA 50 INDEX | 35,920 | $1.3B | 0.21% | |
| 111 | IEVISHARES S&P EUROPE 350 INDEX | 29,477 | $1.3B | 0.20% | |
| 112 | BKBANK NEW YORK MELLON CORP | 27,230 | $1.2B | 0.20% | |
| 113 | XYLXYLEM INC | 15,320 | $1.2B | 0.19% | |
| 114 | KHCTHE KRAFT HEINZ COMPANY | 43,060 | $1.2B | 0.19% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 21,258 | $1.2B | 0.19% | |
| 116 | DEDEERE & CO | 6,919 | $1.2B | 0.19% | |
| 117 | FNFFIDELITY NATIONAL FINANCIAL | 26,270 | $1.2B | 0.19% | |
| 118 | MPCMARATHON PETROLEUM CORP | 18,640 | $1.1B | 0.18% | |
| 119 | SCHBSCHWAB US BROAD MARKET ETF | 15,761 | $1.1B | 0.18% | |
| 120 | AMGNAMGEN INC | 5,625 | $1.1B | 0.17% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 5,945 | $1.1B | 0.17% | |
| 122 | LOWLOWES COS INC | 9,595 | $1.1B | 0.17% | |
| 123 | AKAMAKAMAI TECHNOLOGIES | 11,500 | $1.1B | 0.17% | |
| 124 | DUKDUKE ENERGY CORP | 10,673 | $1.0B | 0.16% | |
| 125 | FCNTXFIDELITY CONTRAFUND COM | 79,397 | $1.0B | 0.16% | |
| 126 | VGSTXVANGUARD STAR FUND STAR PORTFO | 37,309 | $1.0B | 0.16% | |
| 127 | PFFISHARES S&P PREF STK INDX FN | 26,459 | $993.0M | 0.16% | |
| 128 | R6C2ROYAL DUTCH SHELL ADR B | 16,480 | $987.0M | 0.16% | |
| 129 | CTVACORTEVA INC | 34,339 | $961.0M | 0.15% | |
| 130 | BXTHE BLACKSTONE GROUP INC | 19,593 | $957.0M | 0.15% | |
| 131 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,485 | $957.0M | 0.15% | |
| 132 | XELXCEL ENERGY INC | 14,585 | $946.0M | 0.15% | |
| 133 | FXIISHARES FTSE CHINA 25 LARGE-CA | 23,550 | $937.0M | 0.15% | |
| 134 | NEENEXTERA ENERGY INC | 3,922 | $914.0M | 0.15% | |
| 135 | EBAEBAY INC COM | 22,855 | $891.0M | 0.14% | |
| 136 | LLYELI LILLY & CO | 7,831 | $876.0M | 0.14% | |
| 137 | UNMUNUM GROUP | 29,444 | $875.0M | 0.14% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 5,973 | $863.0M | 0.14% | |
| 139 | DWDMORGAN STANLEY | 20,228 | $863.0M | 0.14% | |
| 140 | KOCOCA-COLA CO | 15,725 | $856.0M | 0.14% | |
| 141 | MLPAUSDGLOBAL X MLP | 101,400 | $850.0M | 0.13% | |
| 142 | LMTLOCKHEED MARTIN CORP | 2,172 | $847.0M | 0.13% | |
| 143 | GQ9SPDR GOLD TRUST | 6,067 | $843.0M | 0.13% | |
| 144 | IWDISHARES RUSSELL 1000 VALUE | 6,211 | $797.0M | 0.13% | |
| 145 | GMGENERAL MOTORS CORP | 20,535 | $770.0M | 0.12% | |
| 146 | AWCAMERICAN WATER WORKS INC | 6,106 | $759.0M | 0.12% | |
| 147 | EWHISHARES MSCI HONG KONG INDEX | 32,910 | $747.0M | 0.12% | |
| 148 | HCAHCA HEALTHCARE INC. | 6,185 | $745.0M | 0.12% | |
| 149 | GDGENL DYNAMICS CORP COM | 4,008 | $732.0M | 0.12% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 5,414 | $700.0M | 0.11% | |
| 151 | TIFEURTIFFANY & CO NEW | 6,832 | $633.0M | 0.10% | |
| 152 | IWFISHARES RUSSELL 1000 GROWTH | 3,880 | $619.0M | 0.10% | |
| 153 | CELGCELGENE CORP | 6,165 | $612.0M | 0.10% | |
| 154 | AVGOBROADCOM INC | 2,204 | $608.0M | 0.10% | |
| 155 | HBANHUNTINGTON BANCSHARES INC | 42,395 | $605.0M | 0.10% | |
| 156 | WECWEC ENERGY GROUP INC | 6,100 | $580.0M | 0.09% | |
| 157 | FNBFNB CORP COM | 50,114 | $578.0M | 0.09% | |
| 158 | CLXCLOROX COMPANY DE | 3,750 | $570.0M | 0.09% | |
| 159 | EGPEASTGROUP PROPERTIES INC | 4,524 | $566.0M | 0.09% | |
| 160 | VIGVANGUARD DIVIDEND APPREC | 4,715 | $564.0M | 0.09% | |
| 161 | SWSSXSCHWAB SMALL-CAP INDEX | 19,805 | $557.0M | 0.09% | |
| 162 | OKEONEOK INC NEW | 7,503 | $553.0M | 0.09% | |
| 163 | SCHXSCHWAB US LARGE-CAP ETR | 7,729 | $548.0M | 0.09% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,985 | $541.0M | 0.09% | |
| 165 | FXAIXFIDELITY 500 INDEX FUND | 5,110 | $531.0M | 0.08% | |
| 166 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,050 | $517.0M | 0.08% | |
| 167 | FULTFULTON FINL CORP PA COM | 31,651 | $512.0M | 0.08% | |
| 168 | AVTAVNET INC | 11,497 | $511.0M | 0.08% | |
| 169 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $510.0M | 0.08% | |
| 170 | OXYOCCIDENTAL PETE | 11,428 | $508.0M | 0.08% | |
| 171 | IYWISHARES DJ US TECHNOLOGY SECTO | 2,472 | $505.0M | 0.08% | |
| 172 | RQICOHEN & STEERS QUAL INC RLTY F | 31,610 | $501.0M | 0.08% | |
| 173 | SGENXFIRST EAGLE GLOBAL FUND | 8,561 | $501.0M | 0.08% | |
| 174 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $499.0M | 0.08% | |
| 175 | MARMARRIOTT INTL INC NEW CL A | 3,816 | $475.0M | 0.08% | |
| 176 | GEGENERAL ELECTRIC CO | 52,589 | $470.0M | 0.07% | |
| 177 | PXDEURPIONEER NATURAL RESOURCES CO | 3,620 | $455.0M | 0.07% | |
| 178 | EDCONSOLIDATED EDISON INC | 4,810 | $454.0M | 0.07% | |
| 179 | —BUNGE LTD 4.875 | 4,405 | $452.0M | 0.07% | |
| 180 | GILDGILEAD SCIENCES | 7,054 | $447.0M | 0.07% | |
| 181 | CPTCAMDEN PROPERTY TRUST | 3,966 | $440.0M | 0.07% | |
| 182 | IVZINVESCO LTD | 25,685 | $435.0M | 0.07% | |
| 183 | CGTHE CARLYLE GROUP | 16,900 | $432.0M | 0.07% | |
| 184 | 4I1PHILIP MORRIS INTERNATIONAL | 5,690 | $432.0M | 0.07% | |
| 185 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,000 | $432.0M | 0.07% | |
| 186 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 37,288 | $425.0M | 0.07% | |
| 187 | ELMEWASHINGTON REAL EST INV TR SBI | 15,422 | $422.0M | 0.07% | |
| 188 | VBVANGUARD INDEX FDS SMALL CP ET | 2,700 | $416.0M | 0.07% | |
| 189 | CBCHUBB LIMITED | 2,514 | $406.0M | 0.06% | |
| 190 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,249 | $404.0M | 0.06% | |
| 191 | —ETFMG ALTERNATIVE HARVEST | 19,470 | $404.0M | 0.06% | |
| 192 | BPBP PLC SPONS ADR | 10,477 | $398.0M | 0.06% | |
| 193 | CERNCHFCERNER CORP | 5,500 | $375.0M | 0.06% | |
| 194 | CMECME GROUP INC | 1,735 | $367.0M | 0.06% | |
| 195 | RCLROYAL CARRBN CRUISES LTD | 3,392 | $367.0M | 0.06% | |
| 196 | KEYKEYCORP -NEW | 20,424 | $364.0M | 0.06% | |
| 197 | AFLAFLAC INC | 6,816 | $357.0M | 0.06% | |
| 198 | YUMYUM BRANDS INC | 3,070 | $348.0M | 0.06% | |
| 199 | IBBISHARES NASDAQ BIOTECH INDX | 3,478 | $346.0M | 0.05% | |
| 200 | DODGXDODGE & COX STOCK | 1,854 | $346.0M | 0.05% |