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 | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTERNATIONAL INC | 24,655 | $1.4B | 0.21% | |
| 102 | A4SAMERIPRISE FINANCIAL INC | 9,136 | $1.4B | 0.21% | |
| 103 | EMNEASTMAN CHEMICAL | 17,859 | $1.4B | 0.21% | |
| 104 | LOWLOWES COS INC | 8,386 | $1.4B | 0.21% | |
| 105 | EBAEBAY INC COM | 26,415 | $1.4B | 0.21% | |
| 106 | CLCOLGATE PALMOLIVE CO | 17,808 | $1.4B | 0.21% | |
| 107 | BABOEING CO | 8,296 | $1.4B | 0.21% | |
| 108 | SCHBSCHWAB US BROAD MARKET ETF | 16,979 | $1.4B | 0.20% | |
| 109 | ADIANALOG DEVICES INC COM | 11,460 | $1.3B | 0.20% | |
| 110 | AKAMAKAMAI TECHNOLOGIES | 12,045 | $1.3B | 0.20% | |
| 111 | SYYSYSCO CORP | 21,195 | $1.3B | 0.20% | |
| 112 | NEENEXTERA ENERGY INC | 4,543 | $1.3B | 0.19% | |
| 113 | AMEAMETEK INC NEW | 12,270 | $1.2B | 0.18% | |
| 114 | FNFFIDELITY NATIONAL FINANCIAL | 38,700 | $1.2B | 0.18% | |
| 115 | XYLXYLEM INC | 14,255 | $1.2B | 0.18% | |
| 116 | LLYELI LILLY & CO | 7,652 | $1.1B | 0.17% | |
| 117 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,626 | $1.1B | 0.17% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 5,195 | $1.1B | 0.17% | |
| 119 | WFCWELLS FARGO & CO NEW | 47,214 | $1.1B | 0.17% | |
| 120 | VGSTXVANGUARD STAR FUND STAR PORTFO | 36,757 | $1.1B | 0.16% | |
| 121 | EEMISHARES MSCI EMERGING MARKETS | 23,626 | $1.0B | 0.16% | |
| 122 | PFFISHARES S&P PREF STK INDX FN | 28,548 | $1.0B | 0.16% | |
| 123 | GQ9SPDR GOLD TRUST | 5,874 | $1.0B | 0.16% | |
| 124 | PSXPHILLIPS 66 | 19,734 | $1.0B | 0.15% | |
| 125 | IWDISHARES RUSSELL 1000 VALUE | 8,570 | $1.0B | 0.15% | |
| 126 | DWDMORGAN STANLEY | 20,798 | $1.0B | 0.15% | |
| 127 | AXAHYAXA-SPONS ADR | 53,683 | $995.0M | 0.15% | |
| 128 | NVDANVIDIA CORP | 1,795 | $971.0M | 0.15% | |
| 129 | HCAHCA HEALTHCARE INC. | 7,545 | $941.0M | 0.14% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 5,773 | $936.0M | 0.14% | |
| 131 | COPCONOCOPHILLIPS | 26,583 | $873.0M | 0.13% | |
| 132 | LMTLOCKHEED MARTIN CORP | 2,268 | $869.0M | 0.13% | |
| 133 | IWFISHARES RUSSELL 1000 GROWTH | 3,906 | $847.0M | 0.13% | |
| 134 | DALDELTA AIR LINES INC | 27,581 | $843.0M | 0.13% | |
| 135 | COHRII-VI INC. | 20,675 | $839.0M | 0.13% | |
| 136 | BKBANK NEW YORK MELLON CORP | 24,346 | $836.0M | 0.13% | |
| 137 | WECWEC ENERGY GROUP INC | 8,500 | $824.0M | 0.12% | |
| 138 | TXNTEXAS INSTRUMENTS INC | 5,564 | $794.0M | 0.12% | |
| 139 | AWCAMERICAN WATER WORKS INC | 5,206 | $754.0M | 0.11% | |
| 140 | VUGVANGUARD GROWTH ETF | 3,141 | $715.0M | 0.11% | |
| 141 | XELXCEL ENERGY INC | 10,285 | $710.0M | 0.11% | |
| 142 | DUKDUKE ENERGY CORP | 7,931 | $702.0M | 0.11% | |
| 143 | CTVACORTEVA INC | 23,675 | $682.0M | 0.10% | |
| 144 | KOCOCA-COLA CO | 13,678 | $675.0M | 0.10% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 18,559 | $667.0M | 0.10% | |
| 146 | VIGVANGUARD DIVIDEND APPREC | 5,165 | $665.0M | 0.10% | |
| 147 | TSLATESLA INC | 1,525 | $654.0M | 0.10% | |
| 148 | IYWISHARES DJ US TECHNOLOGY SECTO | 2,173 | $654.0M | 0.10% | |
| 149 | AVGOBROADCOM INC | 1,763 | $642.0M | 0.10% | |
| 150 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,347 | $625.0M | 0.09% | |
| 151 | IBBISHARES NASDAQ BIOTECH INDX | 4,607 | $624.0M | 0.09% | |
| 152 | GMGENERAL MOTORS CORP | 20,828 | $616.0M | 0.09% | |
| 153 | SCHXSCHWAB US LARGE-CAP ETR | 7,563 | $610.0M | 0.09% | |
| 154 | EGPEASTGROUP PROPERTIES INC | 4,524 | $585.0M | 0.09% | |
| 155 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 37,288 | $578.0M | 0.09% | |
| 156 | UNMUNUM GROUP | 33,769 | $568.0M | 0.09% | |
| 157 | EDCONSOLIDATED EDISON INC | 7,240 | $563.0M | 0.09% | |
| 158 | CLXCLOROX COMPANY DE | 2,650 | $557.0M | 0.08% | |
| 159 | GDGENL DYNAMICS CORP COM | 3,992 | $553.0M | 0.08% | |
| 160 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $549.0M | 0.08% | |
| 161 | MPCMARATHON PETROLEUM CORP | 18,286 | $537.0M | 0.08% | |
| 162 | QCOMQUALCOMM INC | 4,539 | $534.0M | 0.08% | |
| 163 | SWSSXSCHWAB SMALL-CAP INDEX | 19,736 | $525.0M | 0.08% | |
| 164 | COSTCOSTCO WHOLESALE CORP. | 1,465 | $520.0M | 0.08% | |
| 165 | GILDGILEAD SCIENCES | 8,129 | $514.0M | 0.08% | |
| 166 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $501.0M | 0.08% | |
| 167 | MARMARRIOTT INTL INC NEW CL A | 5,196 | $481.0M | 0.07% | |
| 168 | SGENXFIRST EAGLE GLOBAL FUND | 8,334 | $471.0M | 0.07% | |
| 169 | CPTCAMDEN PROPERTY TRUST | 5,216 | $464.0M | 0.07% | |
| 170 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,290 | $464.0M | 0.07% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 15,163 | $463.0M | 0.07% | |
| 172 | XLKSPDR FD TECHNOLGY SEL | 3,961 | $462.0M | 0.07% | |
| 173 | AQLTISHARES US OIL & GAS EXPLO & P | 17,140 | $453.0M | 0.07% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 48,351 | $443.0M | 0.07% | |
| 175 | —ACORN INTERNATIONAL FUND | 13,293 | $437.0M | 0.07% | |
| 176 | FNBFNB CORP COM | 61,639 | $418.0M | 0.06% | |
| 177 | VBVANGUARD INDEX FDS SMALL CP ET | 2,700 | $415.0M | 0.06% | |
| 178 | CGCARLYLE GROUP INC | 16,700 | $412.0M | 0.06% | |
| 179 | DISCAUSDDISCOVERY HLDG CO-A W/I | 18,450 | $402.0M | 0.06% | |
| 180 | FXAIXFIDELITY 500 INDEX FUND | 3,412 | $399.0M | 0.06% | |
| 181 | RQICOHEN & STEERS QUAL INC RLTY F | 35,600 | $396.0M | 0.06% | |
| 182 | PKNPERKINELMER INC | 3,080 | $387.0M | 0.06% | |
| 183 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,065 | $367.0M | 0.06% | |
| 184 | DHRDANAHER CORP | 1,700 | $366.0M | 0.06% | |
| 185 | UBERUBER TECHNOLOGIES INC | 9,950 | $363.0M | 0.05% | |
| 186 | ELMEWASHINGTON REAL EST INV TR SBI | 17,697 | $356.0M | 0.05% | |
| 187 | FQIDIGITAL REALTY TRUST INC | 2,405 | $353.0M | 0.05% | |
| 188 | CATCATERPILLAR INC | 2,356 | $351.0M | 0.05% | |
| 189 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,700 | $350.0M | 0.05% | |
| 190 | DBXDROPBOX INC CL A | 17,375 | $335.0M | 0.05% | |
| 191 | GEGENERAL ELECTRIC CO | 53,241 | $332.0M | 0.05% | |
| 192 | PYPLPAYPAL HOLDINGS INC | 1,680 | $331.0M | 0.05% | |
| 193 | —LEUTHOLD CORE INVESTMENT FUND | 16,259 | $320.0M | 0.05% | |
| 194 | —ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309.0M | 0.05% | |
| 195 | IJHISHARES CORE S&P MIDCAP | 1,649 | $306.0M | 0.05% | |
| 196 | KEYKEYCORP -NEW | 25,219 | $301.0M | 0.05% | |
| 197 | 4I1PHILIP MORRIS INTERNATIONAL | 3,960 | $297.0M | 0.04% | |
| 198 | AVTAVNET INC | 11,497 | $297.0M | 0.04% | |
| 199 | CMECME GROUP INC | 1,763 | $295.0M | 0.04% | |
| 200 | FULTFULTON FINL CORP PA COM | 31,651 | $295.0M | 0.04% |