CARRET ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$838.1B
Holdings
296
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 407,812 | $57.7B | 6.89% | |
| 2 | MSFTMICROSOFT CORP | 143,737 | $40.5B | 4.84% | |
| 3 | PENPENUMBRA, INC. | 106,051 | $28.3B | 3.37% | |
| 4 | —JPMORGAN CHASE & CO | 164,914 | $27.0B | 3.22% | |
| 5 | GOOGALPHABET INC CL C | 10,062 | $26.8B | 3.20% | |
| 6 | GOOGLALPHABET INC CL A | 6,597 | $17.6B | 2.10% | |
| 7 | JNJJOHNSON & JOHNSON | 106,431 | $17.2B | 2.05% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 55,936 | $15.3B | 1.82% | |
| 9 | METAFACEBOOK INC A | 40,664 | $13.8B | 1.65% | |
| 10 | DYHTARGET CORP | 59,354 | $13.6B | 1.62% | |
| 11 | DISWALT DISNEY CO | 79,250 | $13.4B | 1.60% | |
| 12 | —CISCO SYS INC | 219,644 | $12.0B | 1.43% | |
| 13 | PEPPEPSICO INC | 72,462 | $10.9B | 1.30% | |
| 14 | INTCINTEL CORP | 203,484 | $10.8B | 1.29% | |
| 15 | AMZNAMAZON.COM, INC | 3,239 | $10.6B | 1.27% | |
| 16 | CVSCVS HEALTH CORPORATION | 119,389 | $10.1B | 1.21% | |
| 17 | AXPAMERICAN EXPRESS CO | 60,450 | $10.1B | 1.21% | |
| 18 | BACVERIZON COMMUNICATIONS | 179,885 | $9.7B | 1.16% | |
| 19 | CVXCHEVRON CORP | 88,298 | $9.0B | 1.07% | |
| 20 | ORCLORACLE CORP | 100,877 | $8.8B | 1.05% | |
| 21 | PGPROCTER & GAMBLE CO | 54,876 | $7.7B | 0.92% | |
| 22 | BACBANK OF AMERICA CORP | 176,926 | $7.5B | 0.90% | |
| 23 | ABBVABBVIE INC | 67,974 | $7.3B | 0.87% | |
| 24 | OEFISHARES S&P 100 INDEX | 36,143 | $7.1B | 0.85% | |
| 25 | IWMISHARES RUSSELL 2000 INDEX FUN | 32,119 | $7.0B | 0.84% | |
| 26 | BXBLACKSTONE INC | 59,534 | $6.9B | 0.83% | |
| 27 | NFLXNETFLIX COM INC COM | 11,049 | $6.7B | 0.80% | |
| 28 | MRKMERCK & CO INC | 87,907 | $6.6B | 0.79% | |
| 29 | ABTABBOTT LABORATORIES | 54,778 | $6.5B | 0.77% | |
| 30 | TRVTRAVELERS COMPANIES INC | 42,560 | $6.5B | 0.77% | |
| 31 | ALSALLSTATE CORP | 50,433 | $6.4B | 0.77% | |
| 32 | WMTWALMART INC | 45,689 | $6.4B | 0.76% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 16,715 | $6.3B | 0.75% | |
| 34 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $6.2B | 0.74% | |
| 35 | WELLWELLTOWER INC | 74,758 | $6.2B | 0.74% | |
| 36 | CNRCANADIAN NATL RAILWAY CO | 53,103 | $6.1B | 0.73% | |
| 37 | FDXFEDEX CORPORATION | 27,860 | $6.1B | 0.73% | |
| 38 | AEPAMERICAN ELEC PWR | 73,451 | $6.0B | 0.71% | |
| 39 | PNCPNC FINANCIAL SERVICES GROUP | 30,220 | $5.9B | 0.71% | |
| 40 | MAMASTERCARD INC CL A COM | 17,000 | $5.9B | 0.71% | |
| 41 | CMCSACOMCAST CORP CL A | 103,819 | $5.8B | 0.69% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 67,694 | $5.6B | 0.67% | |
| 43 | LRCXEURLAM RESEARCH CORP COM | 9,707 | $5.5B | 0.66% | |
| 44 | SOSOUTHERN CO | 89,152 | $5.5B | 0.66% | |
| 45 | ETNEATON CORP | 36,601 | $5.5B | 0.65% | |
| 46 | SPYSPDR S&P 500 INDEX | 12,610 | $5.4B | 0.65% | |
| 47 | HIGHARTFORD FINANCIAL SERVICES GR | 76,491 | $5.4B | 0.64% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 9,390 | $5.4B | 0.64% | |
| 49 | VVISA INC COM CL A | 24,065 | $5.4B | 0.64% | |
| 50 | HDHOME DEPOT INC | 16,303 | $5.4B | 0.64% | |
| 51 | IWRISHARES RUSSELL MID-CAP INDEX | 68,192 | $5.3B | 0.64% | |
| 52 | PFEPFIZER INC | 117,033 | $5.0B | 0.60% | |
| 53 | TAT&T INC | 183,201 | $4.9B | 0.59% | |
| 54 | AMATAPPLIED MATERIALS INC DELAWARE | 38,202 | $4.9B | 0.59% | |
| 55 | AQLTISHARES DOW JONES SELECT DIVID | 42,750 | $4.9B | 0.59% | |
| 56 | GLWCORNING INC | 129,138 | $4.7B | 0.56% | |
| 57 | PHPARKER HANNIFIN CORP | 15,950 | $4.5B | 0.53% | |
| 58 | DDOMINION ENERGY, INC. | 59,705 | $4.4B | 0.52% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 19,168 | $4.2B | 0.50% | |
| 60 | METMETLIFE | 64,669 | $4.0B | 0.48% | |
| 61 | NSRGYNESTLE SA-SPONS ADR | 32,515 | $3.9B | 0.47% | |
| 62 | NVSNOVARTIS AG ADR | 47,553 | $3.9B | 0.46% | |
| 63 | DOWDOW CHEM CO COM | 67,506 | $3.9B | 0.46% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 64,897 | $3.8B | 0.46% | |
| 65 | MMM3M COMPANY | 20,187 | $3.5B | 0.42% | |
| 66 | COSTCOSTCO WHOLESALE CORP. | 7,837 | $3.5B | 0.42% | |
| 67 | MCDMCDONALDS CORP | 13,720 | $3.3B | 0.39% | |
| 68 | IBMINTL BUSINESS MACHINES CORP | 22,739 | $3.2B | 0.38% | |
| 69 | HONHONEYWELL INTL INC | 14,871 | $3.2B | 0.38% | |
| 70 | IPINTL PAPER CO | 56,378 | $3.2B | 0.38% | |
| 71 | BABAALIBABA GROUP HLDING -SP ADR | 20,815 | $3.1B | 0.37% | |
| 72 | OGNORGANON AND CO | 91,567 | $3.0B | 0.36% | |
| 73 | VEUVANGUARD FTSE ALL WORLD EX-U | 49,059 | $3.0B | 0.36% | |
| 74 | —BUNGE LTD 4.875 | 24,387 | $2.9B | 0.35% | |
| 75 | USBUS BANCORP DEL NEW | 48,422 | $2.9B | 0.34% | |
| 76 | IVWI SHARES S&P GROWTH INDEX | 38,109 | $2.8B | 0.34% | |
| 77 | IVVISHARES CORE S&P 500 INDEX | 6,486 | $2.8B | 0.33% | |
| 78 | DWDMORGAN STANLEY | 27,853 | $2.7B | 0.32% | |
| 79 | ITWILLINOIS TOOL WORKS INC | 13,011 | $2.7B | 0.32% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 24,060 | $2.7B | 0.32% | |
| 81 | BDXBECTON DICKINSON & CO | 10,845 | $2.7B | 0.32% | |
| 82 | DHID R HORTON INC COM | 31,560 | $2.6B | 0.32% | |
| 83 | DDDUPONT DE NEMOURS INC | 38,418 | $2.6B | 0.31% | |
| 84 | VWOVANGUARD FTSE EMR MKT ETF | 51,570 | $2.6B | 0.31% | |
| 85 | VTVVANGUARD INDEX FDS VALUE ETF | 18,961 | $2.6B | 0.31% | |
| 86 | KHCTHE KRAFT HEINZ COMPANY | 68,981 | $2.5B | 0.30% | |
| 87 | FITBFIFTH THIRD BANCORP | 59,665 | $2.5B | 0.30% | |
| 88 | EMREMERSON ELECTRIC CO | 26,246 | $2.5B | 0.29% | |
| 89 | XOMEXXON MOBIL CORP | 41,432 | $2.4B | 0.29% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 6,223 | $2.4B | 0.29% | |
| 91 | TRVCCITIGROUP INC | 34,028 | $2.4B | 0.28% | |
| 92 | EBAEBAY INC COM | 32,590 | $2.3B | 0.27% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC. | 11,297 | $2.3B | 0.27% | |
| 94 | A4SAMERIPRISE FINANCIAL INC | 8,504 | $2.2B | 0.27% | |
| 95 | ADBEADOBE INC | 3,865 | $2.2B | 0.27% | |
| 96 | NKENIKE INC - B | 14,410 | $2.1B | 0.25% | |
| 97 | AKAMAKAMAI TECHNOLOGIES | 19,805 | $2.1B | 0.25% | |
| 98 | DEDEERE & CO | 6,099 | $2.0B | 0.24% | |
| 99 | HSYHERSHEY COMPANY | 12,000 | $2.0B | 0.24% | |
| 100 | PGRPROGRESSIVE CORP-OHIO- | 22,300 | $2.0B | 0.24% |
Page 1 of 3Next