CARRET ASSET MANAGEMENT, LLC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$527.8B
Holdings
243
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWLNEWELL BRANDS INC | 25,863 | $1.2B | 0.22% | |
| 102 | 9990302DAPACHE CORP | 17,794 | $1.1B | 0.21% | |
| 103 | MPCMARATHON PETROLEUM CORP | 21,877 | $1.1B | 0.21% | |
| 104 | R6C2ROYAL DUTCH SHELL ADR B | 18,536 | $1.1B | 0.20% | |
| 105 | FDO.FMACYS INC COM | 29,995 | $1.1B | 0.20% | |
| 106 | NKENIKE INC - B | 20,185 | $1.0B | 0.19% | |
| 107 | XYLXYLEM INC | 20,670 | $1.0B | 0.19% | |
| 108 | CELGCELGENE CORP | 8,775 | $1.0B | 0.19% | |
| 109 | VTVVANGUARD INDEX FDS VALUE ETF | 10,836 | $1.0B | 0.19% | |
| 110 | 4I1PHILIP MORRIS INTERNATIONAL | 10,981 | $1.0B | 0.19% | |
| 111 | EMNEASTMAN CHEMICAL | 13,084 | $984.0M | 0.19% | |
| 112 | IWRISHARES RUSSELL MID-CAP INDEX | 5,182 | $927.0M | 0.18% | |
| 113 | DUKDUKE ENERGY CORP | 11,755 | $912.0M | 0.17% | |
| 114 | GDGENL DYNAMICS CORP COM | 5,192 | $896.0M | 0.17% | |
| 115 | ELMEWASHINGTON REAL EST INV TR SBI | 27,384 | $895.0M | 0.17% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 7,467 | $856.0M | 0.16% | |
| 117 | KOCOCA-COLA CO | 20,446 | $848.0M | 0.16% | |
| 118 | DEDEERE & CO | 8,119 | $837.0M | 0.16% | |
| 119 | CPTCAMDEN PROPERTY TRUST | 9,716 | $817.0M | 0.15% | |
| 120 | AMGNAMGEN INC | 5,420 | $792.0M | 0.15% | |
| 121 | LOWLOWES COS INC | 10,952 | $779.0M | 0.15% | |
| 122 | UNMUNUM GROUP | 17,550 | $771.0M | 0.15% | |
| 123 | GQ9SPDR GOLD TRUST | 6,882 | $754.0M | 0.14% | |
| 124 | LRCXEURLAM RESEARCH CORP COM | 7,044 | $745.0M | 0.14% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 6,835 | $739.0M | 0.14% | |
| 126 | —DR PEPPER SNAPPLE GROUP INC | 8,000 | $725.0M | 0.14% | |
| 127 | HN9HANESBRANDS INC | 32,945 | $711.0M | 0.13% | |
| 128 | FNFFIDELITY NATIONAL FINANCIAL | 20,650 | $701.0M | 0.13% | |
| 129 | DALDELTA AIR LINES INC | 13,925 | $685.0M | 0.13% | |
| 130 | OXYOCCIDENTAL PETE | 9,575 | $682.0M | 0.13% | |
| 131 | INDYISHARES CNX INDIA 50 INDEX | 24,224 | $662.0M | 0.13% | |
| 132 | FNBFNB CORP COM | 41,014 | $657.0M | 0.12% | |
| 133 | CBCHUBB LIMITED | 4,973 | $657.0M | 0.12% | |
| 134 | TIFEURTIFFANY & CO NEW | 8,457 | $655.0M | 0.12% | |
| 135 | BPBP PLC SPONS ADR | 17,520 | $655.0M | 0.12% | |
| 136 | LMTLOCKHEED MARTIN CORP | 2,607 | $652.0M | 0.12% | |
| 137 | PG4PRINCIPAL FINANCIAL GROUP INC | 11,000 | $636.0M | 0.12% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 3,946 | $632.0M | 0.12% | |
| 139 | FCNTXFIDELITY CONTRAFUND COM | 6,401 | $630.0M | 0.12% | |
| 140 | VEUVANGUARD FTSE ALL WORLD EX-U | 14,191 | $627.0M | 0.12% | |
| 141 | BABAALIBABA GROUP HLDING -SP ADR | 7,114 | $625.0M | 0.12% | |
| 142 | RRYDER SYS INC COM | 8,223 | $612.0M | 0.12% | |
| 143 | LLYELI LILLY & CO | 8,200 | $603.0M | 0.11% | |
| 144 | EDCONSOLIDATED EDISON INC | 8,105 | $597.0M | 0.11% | |
| 145 | AVTAVNET INC | 12,527 | $596.0M | 0.11% | |
| 146 | —QUINTILES IMS HLDGS INC. | 7,840 | $596.0M | 0.11% | |
| 147 | FULTFULTON FINL CORP PA COM | 31,651 | $595.0M | 0.11% | |
| 148 | DWDMORGAN STANLEY | 13,947 | $589.0M | 0.11% | |
| 149 | ADBEADOBE SYSTEMS INC | 5,700 | $587.0M | 0.11% | |
| 150 | XELXCEL ENERGY INC | 13,985 | $569.0M | 0.11% | |
| 151 | AQLTISHARES DOW JONES SELECT DIVID | 6,361 | $563.0M | 0.11% | |
| 152 | MARMARRIOTT INTL INC NEW CL A | 6,716 | $555.0M | 0.11% | |
| 153 | —L-3 TECHNOLOGIES INC | 3,638 | $553.0M | 0.10% | |
| 154 | EWHISHARES MSCI HONG KONG INDEX | 28,365 | $553.0M | 0.10% | |
| 155 | NEENEXTERA ENERGY INC | 4,567 | $546.0M | 0.10% | |
| 156 | MLPAUSDGLOBAL X MLP | 46,950 | $543.0M | 0.10% | |
| 157 | SGENXFIRST EAGLE GLOBAL FUND | 10,001 | $543.0M | 0.10% | |
| 158 | GISGENERAL MILLS INC | 8,413 | $520.0M | 0.10% | |
| 159 | HBANHUNTINGTON BANCSHARES INC | 39,245 | $519.0M | 0.10% | |
| 160 | AWCAMERICAN WATER WORKS INC | 6,990 | $506.0M | 0.10% | |
| 161 | KHCTHE KRAFT HEINZ COMPANY | 5,787 | $505.0M | 0.10% | |
| 162 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,174 | $495.0M | 0.09% | |
| 163 | MOALTRIA GROUP INC | 7,240 | $490.0M | 0.09% | |
| 164 | —OAKTREE CAPITAL GROUP LLC | 12,945 | $485.0M | 0.09% | |
| 165 | VIGVANGUARD DIVIDEND APPREC | 5,349 | $456.0M | 0.09% | |
| 166 | PSTPROSHARES ULTRASHORT 7-10 YEAR | 20,225 | $456.0M | 0.09% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L P | 16,720 | $452.0M | 0.09% | |
| 168 | CLXCLOROX COMPANY DE | 3,700 | $444.0M | 0.08% | |
| 169 | SCHXSCHWAB US LARGE-CAP ETR | 8,239 | $439.0M | 0.08% | |
| 170 | PFFISHARES S&P PREF STK INDX FN | 11,700 | $435.0M | 0.08% | |
| 171 | PGRPROGRESSIVE CORP-OHIO- | 12,000 | $426.0M | 0.08% | |
| 172 | TXNTEXAS INSTRUMENTS INC | 5,800 | $423.0M | 0.08% | |
| 173 | —ONEOK PARTNERS L.P | 9,615 | $414.0M | 0.08% | |
| 174 | DODFXDODGE & COX FDS INTL STK FD | 10,512 | $401.0M | 0.08% | |
| 175 | IWFISHARES RUSSELL 1000 GROWTH | 3,805 | $399.0M | 0.08% | |
| 176 | IYWISHARES DJ US TECHNOLOGY SECTO | 3,292 | $396.0M | 0.08% | |
| 177 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 15,346 | $389.0M | 0.07% | |
| 178 | AFLAFLAC INC | 5,508 | $383.0M | 0.07% | |
| 179 | SWSSXSCHWAB SMALL-CAP INDEX | 13,519 | $380.0M | 0.07% | |
| 180 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 4,537 | $378.0M | 0.07% | |
| 181 | BBBYEURBED BATH & BEYOND INC | 8,975 | $365.0M | 0.07% | |
| 182 | GEFGREIF BROS CORP CLASS A | 7,100 | $364.0M | 0.07% | |
| 183 | WYWEYERHAEUSER CO | 11,750 | $354.0M | 0.07% | |
| 184 | BHPBHP BILLITON LTD SPONS | 9,590 | $343.0M | 0.06% | |
| 185 | EGPEASTGROUP PROPERTIES INC | 4,649 | $343.0M | 0.06% | |
| 186 | IVVISHARES CORE S&P 500 INDEX | 1,490 | $335.0M | 0.06% | |
| 187 | AIGAMERICAN INTL GROUP INC | 5,109 | $334.0M | 0.06% | |
| 188 | —AETNA INC NEW | 2,680 | $332.0M | 0.06% | |
| 189 | MRO*MARATHON OIL CORP | 18,761 | $325.0M | 0.06% | |
| 190 | CR1USDCRANE CO. | 4,490 | $324.0M | 0.06% | |
| 191 | WECWEC ENERGY GROUP INC | 5,500 | $323.0M | 0.06% | |
| 192 | BXUSDTHE BLACKSTONE GROUP LP | 11,878 | $321.0M | 0.06% | |
| 193 | DEODIAGEO PLC NEW | 3,049 | $317.0M | 0.06% | |
| 194 | FQIDIGITAL REALTY TRUST INC | 3,205 | $315.0M | 0.06% | |
| 195 | SAPSAP SE | 3,609 | $312.0M | 0.06% | |
| 196 | IWMISHARES RUSSELL 2000 INDEX FUN | 2,315 | $312.0M | 0.06% | |
| 197 | HDVISHARES CORE HIGH DIVIDEND | 3,711 | $305.0M | 0.06% | |
| 198 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $298.0M | 0.06% | |
| 199 | —FIDELITY SPARAN EXTENDED MKT I | 5,294 | $294.0M | 0.06% | |
| 200 | —LEUTHOLD CORE INVESTMENT FUND | 15,782 | $289.0M | 0.05% |