CARRET ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$838.1M
Holdings
296
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $57.7M |
MSFTMICROSOFT CORP | $40.5M |
PENPENUMBRA, INC. | $28.3M |
—JPMORGAN CHASE & CO | $27.0M |
GOOGALPHABET INC CL C | $26.8M |
GOOGLALPHABET INC CL A | $17.6M |
JNJJOHNSON & JOHNSON | $17.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $15.3M |
METAFACEBOOK INC A | $13.8M |
DYHTARGET CORP | $13.6M |
DISWALT DISNEY CO | $13.4M |
—CISCO SYS INC | $12.0M |
PEPPEPSICO INC | $10.9M |
INTCINTEL CORP | $10.8M |
AMZNAMAZON.COM, INC | $10.6M |
CVSCVS HEALTH CORPORATION | $10.1M |
AXPAMERICAN EXPRESS CO | $10.1M |
BACVERIZON COMMUNICATIONS | $9.7M |
CVXCHEVRON CORP | $9.0M |
ORCLORACLE CORP | $8.8M |
PGPROCTER & GAMBLE CO | $7.7M |
BACBANK OF AMERICA CORP | $7.5M |
ABBVABBVIE INC | $7.3M |
OEFISHARES S&P 100 INDEX | $7.1M |
IWMISHARES RUSSELL 2000 INDEX FUN | $7.0M |
BXBLACKSTONE INC | $6.9M |
NFLXNETFLIX COM INC COM | $6.7M |
MRKMERCK & CO INC | $6.6M |
ABTABBOTT LABORATORIES | $6.5M |
TRVTRAVELERS COMPANIES INC | $6.5M |
ALSALLSTATE CORP | $6.4M |
WMTWALMART INC | $6.4M |
GSGOLDMAN SACHS GROUP INC | $6.3M |
BRK-BBERKSHIRE HATHAWAY - A | $6.2M |
WELLWELLTOWER INC | $6.2M |
CNRCANADIAN NATL RAILWAY CO | $6.1M |
FDXFEDEX CORPORATION | $6.1M |
AEPAMERICAN ELEC PWR | $6.0M |
PNCPNC FINANCIAL SERVICES GROUP | $5.9M |
MAMASTERCARD INC CL A COM | $5.9M |
CMCSACOMCAST CORP CL A | $5.8M |
CHDCHURCH & DWIGHT CO INC | $5.6M |
LRCXEURLAM RESEARCH CORP COM | $5.5M |
SOSOUTHERN CO | $5.5M |
ETNEATON CORP | $5.5M |
SPYSPDR S&P 500 INDEX | $5.4M |
HIGHARTFORD FINANCIAL SERVICES GR | $5.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.4M |
VVISA INC COM CL A | $5.4M |
HDHOME DEPOT INC | $5.4M |
IWRISHARES RUSSELL MID-CAP INDEX | $5.3M |
PFEPFIZER INC | $5.0M |
TAT&T INC | $4.9M |
AMATAPPLIED MATERIALS INC DELAWARE | $4.9M |
AQLTISHARES DOW JONES SELECT DIVID | $4.9M |
GLWCORNING INC | $4.7M |
PHPARKER HANNIFIN CORP | $4.5M |
DDOMINION ENERGY, INC. | $4.4M |
LHXL3HARRIS TECHNOLOGIES INC | $4.2M |
METMETLIFE | $4.0M |
NSRGYNESTLE SA-SPONS ADR | $3.9M |
NVSNOVARTIS AG ADR | $3.9M |
DOWDOW CHEM CO COM | $3.9M |
BMYBRISTOL MYERS SQUIBB CO | $3.8M |
MMM3M COMPANY | $3.5M |
COSTCOSTCO WHOLESALE CORP. | $3.5M |
MCDMCDONALDS CORP | $3.3M |
IBMINTL BUSINESS MACHINES CORP | $3.2M |
HONHONEYWELL INTL INC | $3.2M |
IPINTL PAPER CO | $3.2M |
BABAALIBABA GROUP HLDING -SP ADR | $3.1M |
OGNORGANON AND CO | $3.0M |
VEUVANGUARD FTSE ALL WORLD EX-U | $3.0M |
—BUNGE LTD 4.875 | $2.9M |
USBUS BANCORP DEL NEW | $2.9M |
IVWI SHARES S&P GROWTH INDEX | $2.8M |
IVVISHARES CORE S&P 500 INDEX | $2.8M |
DWDMORGAN STANLEY | $2.7M |
ITWILLINOIS TOOL WORKS INC | $2.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD-S | $2.7M |
BDXBECTON DICKINSON & CO | $2.7M |
DHID R HORTON INC COM | $2.6M |
DDDUPONT DE NEMOURS INC | $2.6M |
VWOVANGUARD FTSE EMR MKT ETF | $2.6M |
VTVVANGUARD INDEX FDS VALUE ETF | $2.6M |
KHCTHE KRAFT HEINZ COMPANY | $2.5M |
FITBFIFTH THIRD BANCORP | $2.5M |
EMREMERSON ELECTRIC CO | $2.5M |
XOMEXXON MOBIL CORP | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
TRVCCITIGROUP INC | $2.4M |
EBAEBAY INC COM | $2.3M |
ADPAUTOMATIC DATA PROCESSING INC. | $2.3M |
A4SAMERIPRISE FINANCIAL INC | $2.2M |
ADBEADOBE INC | $2.2M |
NKENIKE INC - B | $2.1M |
AKAMAKAMAI TECHNOLOGIES | $2.1M |
DEDEERE & CO | $2.0M |
HSYHERSHEY COMPANY | $2.0M |
PGRPROGRESSIVE CORP-OHIO- | $2.0M |
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