CARRET ASSET MANAGEMENT, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$661.4B

Holdings

260

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (260 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	440,086	$51.0B	7.71%
2	MSFTMICROSOFT CORP	152,395	$32.1B	4.85%
3	PENPENUMBRA, INC.	129,051	$25.1B	3.79%
4	JNJJOHNSON & JOHNSON	111,204	$16.6B	2.50%
5	—JPMORGAN CHASE & CO	171,263	$16.5B	2.49%
6	GOOGALPHABET INC CL C	10,480	$15.4B	2.33%
7	BRK/BBERKSHIRE HATHAWAY INC CL B	62,081	$13.2B	2.00%
8	INTCINTEL CORP	249,284	$12.9B	1.95%
9	BACVERIZON COMMUNICATIONS	179,375	$10.7B	1.61%
10	DISWALT DISNEY CO	85,414	$10.6B	1.60%
11	PEPPEPSICO INC	75,921	$10.5B	1.59%
12	METAFACEBOOK INC A	39,393	$10.3B	1.56%
13	DYHTARGET CORP	65,034	$10.2B	1.55%
14	GOOGLALPHABET INC CL A	6,841	$10.0B	1.52%
15	AMZNAMAZON.COM, INC	2,965	$9.3B	1.41%
16	—CISCO SYS INC	229,941	$9.1B	1.37%
17	PGPROCTER & GAMBLE CO	55,908	$7.8B	1.17%
18	FDXFEDEX CORPORATION	29,204	$7.3B	1.11%
19	CVSCVS HEALTH CORPORATION	120,402	$7.0B	1.06%
20	CVXCHEVRON CORP	95,595	$6.9B	1.04%
21	BABAALIBABA GROUP HLDING -SP ADR	23,376	$6.9B	1.04%
22	AXPAMERICAN EXPRESS CO	67,972	$6.8B	1.03%
23	CHDCHURCH & DWIGHT CO INC	72,094	$6.8B	1.02%
24	WMTWALMART INC	47,821	$6.7B	1.01%
25	CNRCANADIAN NATL RAILWAY CO	61,896	$6.6B	1.00%
26	MRKMERCK & CO INC	78,443	$6.5B	0.98%
27	ABTABBOTT LABORATORIES	56,619	$6.2B	0.93%
28	AEPAMERICAN ELEC PWR	74,024	$6.0B	0.91%
29	ABBVABBVIE INC	68,628	$6.0B	0.91%
30	ORCLORACLE CORP	99,492	$5.9B	0.90%
31	MAMASTERCARD INC CL A COM	17,010	$5.8B	0.87%
32	CMCSACOMCAST CORP CL A	118,536	$5.5B	0.83%
33	OEFISHARES S&P 100 INDEX	34,964	$5.4B	0.82%
34	TAT&T INC	190,187	$5.4B	0.82%
35	NFLXNETFLIX COM INC COM	9,982	$5.0B	0.75%
36	TRVTRAVELERS COMPANIES INC	45,921	$5.0B	0.75%
37	DDOMINION ENERGY, INC.	62,945	$5.0B	0.75%
38	SOSOUTHERN CO	91,107	$4.9B	0.75%
39	ALSALLSTATE CORP	52,400	$4.9B	0.75%
40	BRK-BBERKSHIRE HATHAWAY - A	15	$4.8B	0.73%
41	HDHOME DEPOT INC	17,207	$4.8B	0.72%
42	TMOTHERMO FISHER SCIENTIFIC INC	10,646	$4.7B	0.71%
43	GLWCORNING INC	143,905	$4.7B	0.71%
44	SPYSPDR S&P 500 INDEX	13,806	$4.6B	0.70%
45	VVISA INC COM CL A	22,842	$4.6B	0.69%
46	PFEPFIZER INC	124,074	$4.6B	0.69%
47	BACBANK OF AMERICA CORP	184,158	$4.4B	0.67%
48	IWMISHARES RUSSELL 2000 INDEX FUN	28,766	$4.3B	0.65%
49	ETNEATON CORP	40,593	$4.1B	0.63%
50	NVSNOVARTIS AG ADR	47,316	$4.1B	0.62%
51	BMYBRISTOL MYERS SQUIBB CO	67,949	$4.1B	0.62%
52	PNCPNC FINANCIAL SERVICES GROUP	36,175	$4.0B	0.60%
53	WELLWELLTOWER INC	71,839	$4.0B	0.60%
54	NSRGYNESTLE SA-SPONS ADR	33,004	$3.9B	0.60%
55	LRCXEURLAM RESEARCH CORP COM	10,945	$3.6B	0.55%
56	IWRISHARES RUSSELL MID-CAP INDEX	61,569	$3.5B	0.53%
57	PHPARKER HANNIFIN CORP	17,250	$3.5B	0.53%
58	IBMINTL BUSINESS MACHINES CORP	28,594	$3.5B	0.53%
59	PGRPROGRESSIVE CORP-OHIO-	34,250	$3.2B	0.49%
60	DOWDOW CHEM CO COM	68,483	$3.2B	0.49%
61	GSGOLDMAN SACHS GROUP INC	15,500	$3.1B	0.47%
62	MCDMCDONALDS CORP	14,072	$3.1B	0.47%
63	METMETLIFE	82,784	$3.1B	0.47%
64	TRVCCITIGROUP INC	69,985	$3.0B	0.46%
65	HONHONEYWELL INTL INC	17,837	$2.9B	0.44%
66	LHXL3HARRIS TECHNOLOGIES INC	17,198	$2.9B	0.44%
67	HIGHARTFORD FINANCIAL SERVICES GR	78,622	$2.9B	0.44%
68	BDXBECTON DICKINSON & CO	12,098	$2.8B	0.43%
69	—BUNGE LTD 4.875	28,608	$2.8B	0.42%
70	HRLHORMEL FOODS CORP	57,193	$2.8B	0.42%
71	ITWILLINOIS TOOL WORKS INC	13,400	$2.6B	0.39%
72	IVWI SHARES S&P GROWTH INDEX	11,183	$2.6B	0.39%
73	IPINTL PAPER CO	63,317	$2.6B	0.39%
74	MMM3M COMPANY	15,591	$2.5B	0.38%
75	AMATAPPLIED MATERIALS INC DELAWARE	40,003	$2.4B	0.36%
76	DHID R HORTON INC COM	31,240	$2.4B	0.36%
77	AQLTISHARES DOW JONES SELECT DIVID	28,760	$2.3B	0.35%
78	VTVVANGUARD INDEX FDS VALUE ETF	21,239	$2.2B	0.34%
79	DDDUPONT DE NEMOURS INC	40,012	$2.2B	0.34%
80	XOMEXXON MOBIL CORP	61,938	$2.1B	0.32%
81	KHCTHE KRAFT HEINZ COMPANY	68,054	$2.0B	0.31%
82	USBUS BANCORP DEL NEW	55,741	$2.0B	0.30%
83	ADBEADOBE INC	4,050	$2.0B	0.30%
84	UNHUNITEDHEALTH GROUP INC	6,265	$2.0B	0.30%
85	KMBKIMBERLY CLARK CORP	13,211	$2.0B	0.29%
86	VWOVANGUARD FTSE EMR MKT ETF	44,432	$1.9B	0.29%
87	NKENIKE INC - B	15,110	$1.9B	0.29%
88	EMREMERSON ELECTRIC CO	27,018	$1.8B	0.27%
89	IVVISHARES CORE S&P 500 INDEX	5,271	$1.8B	0.27%
90	HSYHERSHEY COMPANY	12,000	$1.7B	0.26%
91	BXTHE BLACKSTONE GROUP INC	31,558	$1.6B	0.25%
92	FCNTXFIDELITY CONTRAFUND COM	96,793	$1.6B	0.24%
93	ADPAUTOMATIC DATA PROCESSING INC.	11,396	$1.6B	0.24%
94	RTXRAYTHEON TECHNOLOGIES CORPORAT	26,778	$1.5B	0.23%
95	VEUVANGUARD FTSE ALL WORLD EX-U	30,429	$1.5B	0.23%
96	IQVIQVIA HOLDINGS INC	9,535	$1.5B	0.23%
97	FITBFIFTH THIRD BANCORP	69,115	$1.5B	0.22%
98	AMGNAMGEN INC	5,750	$1.5B	0.22%
99	DEDEERE & CO	6,469	$1.4B	0.22%
100	AESAES CORP	78,267	$1.4B	0.21%

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