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 |
|---|---|---|---|---|---|
| 101 | QVCGA 8 03/15/31QURATE RETAIL INC 8 3/15/203 | 18,193 | $2.0B | 0.23% | |
| 102 | FCNTXFIDELITY CONTRAFUND COM | 102,153 | $1.9B | 0.23% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 22,100 | $1.9B | 0.23% | |
| 104 | HCAHCA HEALTHCARE INC. | 7,681 | $1.9B | 0.22% | |
| 105 | VUGVANGUARD GROWTH ETF | 6,342 | $1.8B | 0.22% | |
| 106 | ADIANALOG DEVICES INC COM | 10,980 | $1.8B | 0.22% | |
| 107 | BABOEING CO | 8,326 | $1.8B | 0.22% | |
| 108 | SWKSTANLEY BLACK & DECKER INC | 10,297 | $1.8B | 0.22% | |
| 109 | SCHBSCHWAB US BROAD MARKET ETF | 17,157 | $1.8B | 0.21% | |
| 110 | AESAES CORP | 76,917 | $1.8B | 0.21% | |
| 111 | LOWLOWES COS INC | 8,321 | $1.7B | 0.20% | |
| 112 | IQVIQVIA HOLDINGS INC | 7,040 | $1.7B | 0.20% | |
| 113 | KMBKIMBERLY CLARK CORP | 12,711 | $1.7B | 0.20% | |
| 114 | XYLXYLEM INC | 13,609 | $1.7B | 0.20% | |
| 115 | LLYELI LILLY & CO | 7,252 | $1.7B | 0.20% | |
| 116 | WFCWELLS FARGO & CO NEW | 35,665 | $1.7B | 0.20% | |
| 117 | AQLTISHARES US OIL & GAS EXPLO & P | 28,400 | $1.6B | 0.20% | |
| 118 | SYYSYSCO CORP | 20,335 | $1.6B | 0.19% | |
| 119 | IWDISHARES RUSSELL 1000 VALUE | 10,032 | $1.6B | 0.19% | |
| 120 | IATISHARES DJ REGIONAL BANKS | 25,750 | $1.6B | 0.19% | |
| 121 | FNFFIDELITY NATIONAL FINANCIAL | 34,365 | $1.6B | 0.19% | |
| 122 | AMEAMETEK INC NEW | 12,270 | $1.5B | 0.18% | |
| 123 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,629 | $1.4B | 0.17% | |
| 124 | GQ9SPDR GOLD TRUST | 8,659 | $1.4B | 0.17% | |
| 125 | EMNEASTMAN CHEMICAL | 14,066 | $1.4B | 0.17% | |
| 126 | PSXPHILLIPS 66 | 19,908 | $1.4B | 0.17% | |
| 127 | AVGOBROADCOM INC | 2,864 | $1.4B | 0.17% | |
| 128 | MDLZMONDELEZ INTERNATIONAL INC | 23,484 | $1.4B | 0.16% | |
| 129 | NEENEXTERA ENERGY INC | 16,888 | $1.3B | 0.16% | |
| 130 | IYWISHARES DJ US TECHNOLOGY SECTO | 13,077 | $1.3B | 0.16% | |
| 131 | STLDSTEEL DYNAMICS INC | 22,400 | $1.3B | 0.16% | |
| 132 | CLCOLGATE PALMOLIVE CO | 16,831 | $1.3B | 0.15% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 9,670 | $1.3B | 0.15% | |
| 134 | COPCONOCOPHILLIPS | 18,293 | $1.2B | 0.15% | |
| 135 | NVDANVIDIA CORP | 5,980 | $1.2B | 0.15% | |
| 136 | BKBANK NEW YORK MELLON CORP | 23,836 | $1.2B | 0.15% | |
| 137 | DOCUSDPHYSICIANS REALTY TRUST | 70,050 | $1.2B | 0.15% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 5,151 | $1.2B | 0.15% | |
| 139 | AXAHYAXA-SPONS ADR | 43,558 | $1.2B | 0.15% | |
| 140 | HRLHORMEL FOODS CORP | 29,400 | $1.2B | 0.14% | |
| 141 | AMGNAMGEN INC | 5,665 | $1.2B | 0.14% | |
| 142 | VGSTXVANGUARD STAR FUND STAR PORTFO | 35,192 | $1.2B | 0.14% | |
| 143 | EDCONSOLIDATED EDISON INC | 15,329 | $1.1B | 0.13% | |
| 144 | TXNTEXAS INSTRUMENTS INC | 5,791 | $1.1B | 0.13% | |
| 145 | UBERUBER TECHNOLOGIES INC | 23,814 | $1.1B | 0.13% | |
| 146 | PFFISHARES S&P PREF STK INDX FN | 26,479 | $1.0B | 0.12% | |
| 147 | AZOAUTOZONE INC | 600 | $1.0B | 0.12% | |
| 148 | MPCMARATHON PETROLEUM CORP | 16,491 | $1.0B | 0.12% | |
| 149 | TSLATESLA INC | 1,255 | $973.0M | 0.12% | |
| 150 | XLREREAL ESTATE SELECT SECT SPDR | 20,620 | $917.0M | 0.11% | |
| 151 | FQIDIGITAL REALTY TRUST INC | 6,340 | $916.0M | 0.11% | |
| 152 | GLDM1USDSPDR GOLD MINISHARES TRUST | 51,765 | $904.0M | 0.11% | |
| 153 | DBXDROPBOX INC CL A | 30,450 | $890.0M | 0.11% | |
| 154 | AWCAMERICAN WATER WORKS INC | 5,141 | $869.0M | 0.10% | |
| 155 | WECWEC ENERGY GROUP INC | 9,600 | $847.0M | 0.10% | |
| 156 | EEMISHARES MSCI EMERGING MARKETS | 16,544 | $834.0M | 0.10% | |
| 157 | ELMEWASHINGTON REAL EST INV TR SBI | 33,642 | $833.0M | 0.10% | |
| 158 | IWFISHARES RUSSELL 1000 GROWTH | 2,961 | $811.0M | 0.10% | |
| 159 | UNMUNUM GROUP | 31,618 | $792.0M | 0.09% | |
| 160 | VIGVANGUARD DIVIDEND APPREC | 5,069 | $779.0M | 0.09% | |
| 161 | CGCARLYLE GROUP INC | 16,300 | $771.0M | 0.09% | |
| 162 | DUKDUKE ENERGY CORP | 7,887 | $770.0M | 0.09% | |
| 163 | SWSSXSCHWAB SMALL-CAP INDEX | 19,612 | $752.0M | 0.09% | |
| 164 | HBANHUNTINGTON BANCSHARES INC | 48,476 | $749.0M | 0.09% | |
| 165 | CPTCAMDEN PROPERTY TRUST | 5,016 | $740.0M | 0.09% | |
| 166 | GMGENERAL MOTORS CORP | 13,968 | $736.0M | 0.09% | |
| 167 | KREFKKR REAL ESTATE FINANCE TRUST | 34,850 | $735.0M | 0.09% | |
| 168 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $728.0M | 0.09% | |
| 169 | SCHXSCHWAB US LARGE-CAP ETR | 6,947 | $723.0M | 0.09% | |
| 170 | PRUPRUDENTIAL FINANCIAL, INC. | 6,870 | $723.0M | 0.09% | |
| 171 | FNBFNB CORP COM | 61,464 | $714.0M | 0.09% | |
| 172 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 37,288 | $703.0M | 0.08% | |
| 173 | EGPEASTGROUP PROPERTIES INC | 3,999 | $666.0M | 0.08% | |
| 174 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 3,789 | $660.0M | 0.08% | |
| 175 | XELXCEL ENERGY INC | 10,485 | $655.0M | 0.08% | |
| 176 | IBBISHARES NASDAQ BIOTECH INDX | 3,987 | $645.0M | 0.08% | |
| 177 | CLDRCLOUDERA, INC - DELISTED | 39,800 | $636.0M | 0.08% | |
| 178 | KOCOCA-COLA CO | 12,083 | $634.0M | 0.08% | |
| 179 | FXAIXFIDELITY 500 INDEX FUND | 4,215 | $632.0M | 0.08% | |
| 180 | GDGENL DYNAMICS CORP COM | 3,210 | $629.0M | 0.08% | |
| 181 | GEGENERAL ELECTRIC CO | 6,038 | $622.0M | 0.07% | |
| 182 | FFORD MTR CO | 43,415 | $615.0M | 0.07% | |
| 183 | LMTLOCKHEED MARTIN CORP | 1,709 | $590.0M | 0.07% | |
| 184 | MRNAMODERNA INC | 1,500 | $577.0M | 0.07% | |
| 185 | CRMSALESFORCE.COM INC. | 2,044 | $554.0M | 0.07% | |
| 186 | XLKSPDR FD TECHNOLGY SEL | 3,696 | $552.0M | 0.07% | |
| 187 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,940 | $551.0M | 0.07% | |
| 188 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,449 | $544.0M | 0.06% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 10,323 | $534.0M | 0.06% | |
| 190 | PKNPERKINELMER INC | 3,080 | $534.0M | 0.06% | |
| 191 | DALDELTA AIR LINES INC | 12,440 | $530.0M | 0.06% | |
| 192 | QCOMQUALCOMM INC | 4,035 | $520.0M | 0.06% | |
| 193 | —MGM GROWTH PROPERTIES LLC. - A | 13,350 | $511.0M | 0.06% | |
| 194 | GILDGILEAD SCIENCES | 7,200 | $503.0M | 0.06% | |
| 195 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,345 | $501.0M | 0.06% | |
| 196 | IJHISHARES CORE S&P MIDCAP | 1,872 | $492.0M | 0.06% | |
| 197 | CR1USDCRANE CO. | 5,180 | $491.0M | 0.06% | |
| 198 | MALMXBLACKROCK SHORT TERM MUNI-I | 48,000 | $487.0M | 0.06% | |
| 199 | MARMARRIOTT INTL INC NEW CL A | 3,266 | $484.0M | 0.06% | |
| 200 | FULTFULTON FINL CORP PA COM | 31,651 | $484.0M | 0.06% |