CARRET ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$555.2B
Holdings
258
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYLXYLEM INC | 17,400 | $1.2B | 0.21% | |
| 102 | INDYISHARES CNX INDIA 50 INDEX | 32,475 | $1.1B | 0.21% | |
| 103 | A4SAMERIPRISE FINANCIAL INC | 10,816 | $1.1B | 0.20% | |
| 104 | ADBEADOBE INC | 4,940 | $1.1B | 0.20% | |
| 105 | AQLTISHARES DOW JONES SELECT DIVID | 12,407 | $1.1B | 0.20% | |
| 106 | EMNEASTMAN CHEMICAL | 15,159 | $1.1B | 0.20% | |
| 107 | VEUVANGUARD FTSE ALL WORLD EX-U | 24,206 | $1.1B | 0.20% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 4,429 | $1.1B | 0.20% | |
| 109 | MPCMARATHON PETROLEUM CORP | 18,678 | $1.1B | 0.20% | |
| 110 | DEDEERE & CO | 7,319 | $1.1B | 0.20% | |
| 111 | R6C2ROYAL DUTCH SHELL ADR B | 17,927 | $1.1B | 0.19% | |
| 112 | IQVIQVIA HOLDINGS INC | 9,235 | $1.1B | 0.19% | |
| 113 | CRSCARPENTER TECHNOLOGY | 29,879 | $1.1B | 0.19% | |
| 114 | ADIANALOG DEVICES INC COM | 12,275 | $1.1B | 0.19% | |
| 115 | IVVISHARES CORE S&P 500 INDEX | 3,955 | $995.0M | 0.18% | |
| 116 | AMGNAMGEN INC | 4,736 | $922.0M | 0.17% | |
| 117 | DUKDUKE ENERGY CORP | 10,554 | $911.0M | 0.16% | |
| 118 | LLYELI LILLY & CO | 7,850 | $908.0M | 0.16% | |
| 119 | FNFFIDELITY NATIONAL FINANCIAL | 28,745 | $904.0M | 0.16% | |
| 120 | VWOVANGUARD FTSE EMR MKT ETF | 23,410 | $892.0M | 0.16% | |
| 121 | —ALLERGAN PLC | 6,663 | $891.0M | 0.16% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 5,945 | $889.0M | 0.16% | |
| 123 | LOWLOWES COS INC | 9,595 | $886.0M | 0.16% | |
| 124 | KOCOCA-COLA CO | 18,539 | $878.0M | 0.16% | |
| 125 | FCNTXFIDELITY CONTRAFUND COM | 78,951 | $869.0M | 0.16% | |
| 126 | PGRPROGRESSIVE CORP-OHIO- | 14,200 | $857.0M | 0.15% | |
| 127 | SCHBSCHWAB US BROAD MARKET ETF | 13,874 | $831.0M | 0.15% | |
| 128 | PFFISHARES S&P PREF STK INDX FN | 23,759 | $813.0M | 0.15% | |
| 129 | IVZINVESCO LTD | 47,820 | $801.0M | 0.14% | |
| 130 | GEGENERAL ELECTRIC CO | 104,996 | $795.0M | 0.14% | |
| 131 | GQ9SPDR GOLD TRUST | 6,471 | $785.0M | 0.14% | |
| 132 | DELLDELL TECHNOLOGIES INC | 15,855 | $775.0M | 0.14% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 6,405 | $767.0M | 0.14% | |
| 134 | NEENEXTERA ENERGY INC | 4,296 | $747.0M | 0.13% | |
| 135 | SLBSCHLUMBERGER LTD | 20,540 | $741.0M | 0.13% | |
| 136 | —VODAFONE GROUP PLC | 38,060 | $734.0M | 0.13% | |
| 137 | IVWI SHARES S&P GROWTH INDEX | 4,803 | $724.0M | 0.13% | |
| 138 | AKAMAKAMAI TECHNOLOGIES | 11,600 | $709.0M | 0.13% | |
| 139 | MLPAUSDGLOBAL X MLP | 88,150 | $676.0M | 0.12% | |
| 140 | XELXCEL ENERGY INC | 13,685 | $674.0M | 0.12% | |
| 141 | GDGENL DYNAMICS CORP COM | 4,228 | $665.0M | 0.12% | |
| 142 | TIFEURTIFFANY & CO NEW | 8,182 | $659.0M | 0.12% | |
| 143 | DWDMORGAN STANLEY | 16,122 | $639.0M | 0.12% | |
| 144 | AWCAMERICAN WATER WORKS INC | 6,913 | $627.0M | 0.11% | |
| 145 | IEVISHARES S&P EUROPE 350 INDEX | 16,008 | $626.0M | 0.11% | |
| 146 | CLXCLOROX COMPANY DE | 4,000 | $617.0M | 0.11% | |
| 147 | FXIISHARES FTSE CHINA 25 LARGE-CA | 15,181 | $593.0M | 0.11% | |
| 148 | OXYOCCIDENTAL PETE | 9,496 | $583.0M | 0.11% | |
| 149 | LMTLOCKHEED MARTIN CORP | 2,221 | $582.0M | 0.10% | |
| 150 | 4I1PHILIP MORRIS INTERNATIONAL | 8,534 | $570.0M | 0.10% | |
| 151 | TXNTEXAS INSTRUMENTS INC | 6,007 | $568.0M | 0.10% | |
| 152 | —L-3 TECHNOLOGIES INC | 3,210 | $557.0M | 0.10% | |
| 153 | IWFISHARES RUSSELL 1000 GROWTH | 4,145 | $543.0M | 0.10% | |
| 154 | RQICOHEN & STEERS QUAL INC RLTY F | 51,485 | $533.0M | 0.10% | |
| 155 | EDCONSOLIDATED EDISON INC | 6,790 | $519.0M | 0.09% | |
| 156 | CPTCAMDEN PROPERTY TRUST | 5,766 | $508.0M | 0.09% | |
| 157 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $496.0M | 0.09% | |
| 158 | VIGVANGUARD DIVIDEND APPREC | 5,045 | $494.0M | 0.09% | |
| 159 | FULTFULTON FINL CORP PA COM | 31,651 | $490.0M | 0.09% | |
| 160 | HN9HANESBRANDS INC | 38,567 | $483.0M | 0.09% | |
| 161 | CBCHUBB LIMITED | 3,701 | $478.0M | 0.09% | |
| 162 | HBANHUNTINGTON BANCSHARES INC | 39,245 | $468.0M | 0.08% | |
| 163 | UNMUNUM GROUP | 15,899 | $467.0M | 0.08% | |
| 164 | FNBFNB CORP COM | 47,264 | $465.0M | 0.08% | |
| 165 | EWHISHARES MSCI HONG KONG INDEX | 20,505 | $463.0M | 0.08% | |
| 166 | SCHXSCHWAB US LARGE-CAP ETR | 7,724 | $461.0M | 0.08% | |
| 167 | BPBP PLC SPONS ADR | 12,114 | $459.0M | 0.08% | |
| 168 | —OAKTREE CAPITAL GROUP LLC | 11,480 | $456.0M | 0.08% | |
| 169 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $441.0M | 0.08% | |
| 170 | DODFXDODGE & COX FDS INTL STK FD | 11,939 | $441.0M | 0.08% | |
| 171 | SGENXFIRST EAGLE GLOBAL FUND | 8,561 | $436.0M | 0.08% | |
| 172 | AVTAVNET INC | 12,027 | $434.0M | 0.08% | |
| 173 | DEODIAGEO PLC NEW | 3,048 | $432.0M | 0.08% | |
| 174 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,650 | $426.0M | 0.08% | |
| 175 | WECWEC ENERGY GROUP INC | 6,100 | $422.0M | 0.08% | |
| 176 | EGPEASTGROUP PROPERTIES INC | 4,574 | $420.0M | 0.08% | |
| 177 | ELMEWASHINGTON REAL EST INV TR SBI | 18,127 | $417.0M | 0.08% | |
| 178 | OKEONEOK INC NEW | 7,711 | $416.0M | 0.07% | |
| 179 | MARMARRIOTT INTL INC NEW CL A | 3,816 | $414.0M | 0.07% | |
| 180 | NWLNEWELL BRANDS INC | 22,147 | $412.0M | 0.07% | |
| 181 | IWDISHARES RUSSELL 1000 VALUE | 3,633 | $403.0M | 0.07% | |
| 182 | CELGCELGENE CORP | 6,280 | $402.0M | 0.07% | |
| 183 | BXUSDTHE BLACKSTONE GROUP LP | 13,428 | $400.0M | 0.07% | |
| 184 | IYWISHARES DJ US TECHNOLOGY SECTO | 2,472 | $395.0M | 0.07% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,121 | $389.0M | 0.07% | |
| 186 | MOALTRIA GROUP INC | 7,695 | $380.0M | 0.07% | |
| 187 | AVGOBROADCOM INC | 1,480 | $376.0M | 0.07% | |
| 188 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,000 | $366.0M | 0.07% | |
| 189 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,174 | $351.0M | 0.06% | |
| 190 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $348.0M | 0.06% | |
| 191 | CMECME GROUP INC | 1,837 | $346.0M | 0.06% | |
| 192 | FQIDIGITAL REALTY TRUST INC | 3,036 | $323.0M | 0.06% | |
| 193 | DODGXDODGE & COX STOCK | 1,854 | $320.0M | 0.06% | |
| 194 | SWSSXSCHWAB SMALL-CAP INDEX | 12,655 | $311.0M | 0.06% | |
| 195 | AFLAFLAC INC | 6,816 | $311.0M | 0.06% | |
| 196 | —ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309.0M | 0.06% | |
| 197 | QCOMQUALCOMM INC | 5,355 | $305.0M | 0.05% | |
| 198 | SAPSAP SE | 3,050 | $304.0M | 0.05% | |
| 199 | GILDGILEAD SCIENCES | 4,840 | $303.0M | 0.05% | |
| 200 | KEYKEYCORP -NEW | 20,114 | $297.0M | 0.05% |