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 |
|---|---|---|---|---|---|
| 201 | CERNCHFCERNER CORP | 4,050 | $293.0M | 0.04% | |
| 202 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $284.0M | 0.04% | |
| 203 | SCHASCHWAB US SMALL-CAP ETR | 4,032 | $275.0M | 0.04% | |
| 204 | XLREREAL ESTATE SELECT SECT SPDR | 7,770 | $274.0M | 0.04% | |
| 205 | EFAISHARES MSCI EAFE INDEX FUND | 4,269 | $272.0M | 0.04% | |
| 206 | —CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270.0M | 0.04% | |
| 207 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,008 | $263.0M | 0.04% | |
| 208 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,899 | $255.0M | 0.04% | |
| 209 | XLFSPDR FD FINANCIAL SEL | 10,420 | $251.0M | 0.04% | |
| 210 | DODGXDODGE & COX STOCK | 1,506 | $251.0M | 0.04% | |
| 211 | SCHVSCHWAB US LARGE-CAP VALUE | 4,795 | $250.0M | 0.04% | |
| 212 | FBINFORTUNE BRANDS HOME&SECURITY | 2,839 | $246.0M | 0.04% | |
| 213 | BLKCHFBLACKROCK INC | 435 | $245.0M | 0.04% | |
| 214 | CR1USDCRANE CO. | 4,880 | $245.0M | 0.04% | |
| 215 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,514 | $244.0M | 0.04% | |
| 216 | —TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244.0M | 0.04% | |
| 217 | HN9HANESBRANDS INC | 15,191 | $239.0M | 0.04% | |
| 218 | AFLAFLAC INC | 6,466 | $235.0M | 0.04% | |
| 219 | CBCHUBB LIMITED | 2,014 | $234.0M | 0.04% | |
| 220 | WMWASTE MGMT INC | 2,045 | $231.0M | 0.03% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 680 | $230.0M | 0.03% | |
| 222 | BSFIXBARON SMALL CAP FUND-INST | 6,162 | $227.0M | 0.03% | |
| 223 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,360 | $224.0M | 0.03% | |
| 224 | WPCW P CAREY, INC | 3,426 | $223.0M | 0.03% | |
| 225 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,850 | $223.0M | 0.03% | |
| 226 | VAFAXINVESCO AMER FRANCHISE FD-A | 8,024 | $222.0M | 0.03% | |
| 227 | 0VVBVIACOMCBS INC | 7,741 | $217.0M | 0.03% | |
| 228 | LNTALLIANT ENERGY CORP | 4,200 | $217.0M | 0.03% | |
| 229 | DODFXDODGE & COX FDS INTL STK FD | 6,038 | $216.0M | 0.03% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,882 | $213.0M | 0.03% | |
| 231 | TRMCXROWE T PRIC MID CP VAL COM | 8,347 | $213.0M | 0.03% | |
| 232 | GISGENERAL MILLS INC | 3,434 | $212.0M | 0.03% | |
| 233 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $212.0M | 0.03% | |
| 234 | ULUNILEVER PLC NEW ADS 4 ORD | 3,420 | $211.0M | 0.03% | |
| 235 | SYKSTRYKER CORP | 1,000 | $208.0M | 0.03% | |
| 236 | DEODIAGEO PLC NEW | 1,500 | $206.0M | 0.03% | |
| 237 | FSPTXFIDELITY SELECT PORTF TECH POR | 7,624 | $206.0M | 0.03% | |
| 238 | RHHBYROCHE HOLDINGS LTD - ADR | 4,800 | $205.0M | 0.03% | |
| 239 | FXIISHARES FTSE CHINA 25 LARGE-CA | 4,855 | $204.0M | 0.03% | |
| 240 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,299 | $204.0M | 0.03% | |
| 241 | WYWEYERHAEUSER CO | 7,165 | $204.0M | 0.03% | |
| 242 | SKTTANGER FACTORY OUTLET CENTERS | 33,555 | $202.0M | 0.03% | |
| 243 | IVZINVESCO LTD | 17,585 | $201.0M | 0.03% | |
| 244 | FSDIXFIDELITY STR DVD&INC FUND | 12,258 | $186.0M | 0.03% | |
| 245 | PBCTEURPEOPLES UTD FINL INC COM | 17,899 | $185.0M | 0.03% | |
| 246 | —COLONY CAPITAL INC | 66,650 | $182.0M | 0.03% | |
| 247 | BPBP PLC SPONS ADR | 10,349 | $181.0M | 0.03% | |
| 248 | FMAGXFIDELITY MAGELLAN | 14,583 | $177.0M | 0.03% | |
| 249 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $165.0M | 0.02% | |
| 250 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $150.0M | 0.02% | |
| 251 | —SWAN DEFINED RISK FUND | 10,982 | $141.0M | 0.02% | |
| 252 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $113.0M | 0.02% | |
| 253 | —HARVEST HEALTH & RECREATION IN | 38,000 | $40.0M | 0.01% | |
| 254 | FMCCFREDDIE MAC | 15,900 | $30.0M | 0.00% | |
| 255 | —GRUPO MEXICO SAB DE CV-SER B | 10,426 | $27.0M | 0.00% | |
| 256 | —PENNSYLVANIA REAL EST TR | 39,933 | $22.0M | 0.00% | |
| 257 | —GETSWIFT LIMITED | 25,000 | $7.0M | 0.00% | |
| 258 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 22,500 | $6.0M | 0.00% | |
| 259 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1.0M | 0.00% | |
| 260 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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