CARRET ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$685.6B
Holdings
272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 30,680 | $1.5B | 0.23% | |
| 102 | IVVISHARES CORE S&P 500 INDEX | 4,772 | $1.5B | 0.23% | |
| 103 | IQVIQVIA HOLDINGS INC | 9,610 | $1.5B | 0.22% | |
| 104 | VEUVANGUARD FTSE ALL WORLD EX-U | 27,202 | $1.5B | 0.21% | |
| 105 | IEVISHARES S&P EUROPE 350 INDEX | 30,792 | $1.4B | 0.21% | |
| 106 | MDLZMONDELEZ INTERNATIONAL INC | 26,246 | $1.4B | 0.21% | |
| 107 | EMNEASTMAN CHEMICAL | 18,029 | $1.4B | 0.21% | |
| 108 | AMEAMETEK INC NEW | 14,270 | $1.4B | 0.21% | |
| 109 | CLCOLGATE PALMOLIVE CO | 20,658 | $1.4B | 0.21% | |
| 110 | ADIANALOG DEVICES INC COM | 11,860 | $1.4B | 0.21% | |
| 111 | CRSCARPENTER TECHNOLOGY | 28,279 | $1.4B | 0.21% | |
| 112 | INDYISHARES CNX INDIA 50 INDEX | 36,180 | $1.4B | 0.20% | |
| 113 | PGRPROGRESSIVE CORP-OHIO- | 18,600 | $1.3B | 0.20% | |
| 114 | AMGNAMGEN INC | 5,575 | $1.3B | 0.20% | |
| 115 | FCNTXFIDELITY CONTRAFUND COM | 96,439 | $1.3B | 0.19% | |
| 116 | SCHBSCHWAB US BROAD MARKET ETF | 16,062 | $1.2B | 0.18% | |
| 117 | XYLXYLEM INC | 15,320 | $1.2B | 0.18% | |
| 118 | DEDEERE & CO | 6,919 | $1.2B | 0.17% | |
| 119 | FNFFIDELITY NATIONAL FINANCIAL | 26,270 | $1.2B | 0.17% | |
| 120 | BXTHE BLACKSTONE GROUP INC | 20,958 | $1.2B | 0.17% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 19,858 | $1.2B | 0.17% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 5,945 | $1.2B | 0.17% | |
| 123 | LOWLOWES COS INC | 9,573 | $1.1B | 0.17% | |
| 124 | IWDISHARES RUSSELL 1000 VALUE | 8,287 | $1.1B | 0.16% | |
| 125 | MPCMARATHON PETROLEUM CORP | 18,640 | $1.1B | 0.16% | |
| 126 | FXIISHARES FTSE CHINA 25 LARGE-CA | 25,070 | $1.1B | 0.16% | |
| 127 | DWDMORGAN STANLEY | 20,913 | $1.1B | 0.16% | |
| 128 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,542 | $1.1B | 0.15% | |
| 129 | LLYELI LILLY & CO | 7,831 | $1.0B | 0.15% | |
| 130 | VGSTXVANGUARD STAR FUND STAR PORTFO | 37,590 | $1.0B | 0.15% | |
| 131 | NEENEXTERA ENERGY INC | 4,122 | $998.0M | 0.15% | |
| 132 | PFFISHARES S&P PREF STK INDX FN | 26,507 | $996.0M | 0.15% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 5,973 | $990.0M | 0.14% | |
| 134 | R6C2ROYAL DUTCH SHELL ADR B | 16,480 | $988.0M | 0.14% | |
| 135 | HCAHCA HEALTHCARE INC. | 6,685 | $988.0M | 0.14% | |
| 136 | DUKDUKE ENERGY CORP | 10,673 | $973.0M | 0.14% | |
| 137 | AKAMAKAMAI TECHNOLOGIES | 11,100 | $959.0M | 0.14% | |
| 138 | TIFEURTIFFANY & CO NEW | 6,982 | $933.0M | 0.14% | |
| 139 | XELXCEL ENERGY INC | 14,585 | $926.0M | 0.14% | |
| 140 | UNMUNUM GROUP | 30,844 | $899.0M | 0.13% | |
| 141 | KOCOCA-COLA CO | 16,061 | $889.0M | 0.13% | |
| 142 | GQ9SPDR GOLD TRUST | 6,067 | $867.0M | 0.13% | |
| 143 | EWHISHARES MSCI HONG KONG INDEX | 35,115 | $854.0M | 0.12% | |
| 144 | EBAEBAY INC COM | 23,565 | $851.0M | 0.12% | |
| 145 | CTVACORTEVA INC | 28,718 | $849.0M | 0.12% | |
| 146 | LMTLOCKHEED MARTIN CORP | 2,172 | $846.0M | 0.12% | |
| 147 | GMGENERAL MOTORS CORP | 20,285 | $742.0M | 0.11% | |
| 148 | TXNTEXAS INSTRUMENTS INC | 5,624 | $722.0M | 0.11% | |
| 149 | —PENNSYLVANIA REAL EST TR | 133,733 | $713.0M | 0.10% | |
| 150 | MLPAUSDGLOBAL X MLP | 90,400 | $712.0M | 0.10% | |
| 151 | GDGENL DYNAMICS CORP COM | 3,992 | $704.0M | 0.10% | |
| 152 | AVGOBROADCOM INC | 2,204 | $697.0M | 0.10% | |
| 153 | AWCAMERICAN WATER WORKS INC | 5,606 | $689.0M | 0.10% | |
| 154 | IWFISHARES RUSSELL 1000 GROWTH | 3,880 | $683.0M | 0.10% | |
| 155 | HBANHUNTINGTON BANCSHARES INC | 44,120 | $665.0M | 0.10% | |
| 156 | GEGENERAL ELECTRIC CO | 58,836 | $657.0M | 0.10% | |
| 157 | VIGVANGUARD DIVIDEND APPREC | 5,165 | $644.0M | 0.09% | |
| 158 | FNBFNB CORP COM | 49,089 | $623.0M | 0.09% | |
| 159 | EGPEASTGROUP PROPERTIES INC | 4,524 | $600.0M | 0.09% | |
| 160 | SCHXSCHWAB US LARGE-CAP ETR | 7,664 | $589.0M | 0.09% | |
| 161 | WECWEC ENERGY GROUP INC | 6,300 | $581.0M | 0.08% | |
| 162 | SWSSXSCHWAB SMALL-CAP INDEX | 19,928 | $580.0M | 0.08% | |
| 163 | FXAIXFIDELITY 500 INDEX FUND | 5,170 | $579.0M | 0.08% | |
| 164 | MARMARRIOTT INTL INC NEW CL A | 3,816 | $578.0M | 0.08% | |
| 165 | CLXCLOROX COMPANY DE | 3,750 | $576.0M | 0.08% | |
| 166 | CPTCAMDEN PROPERTY TRUST | 5,266 | $559.0M | 0.08% | |
| 167 | OKEONEOK INC NEW | 7,335 | $555.0M | 0.08% | |
| 168 | FULTFULTON FINL CORP PA COM | 31,651 | $552.0M | 0.08% | |
| 169 | PXDEURPIONEER NATURAL RESOURCES CO | 3,620 | $548.0M | 0.08% | |
| 170 | CGTHE CARLYLE GROUP | 16,900 | $542.0M | 0.08% | |
| 171 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $540.0M | 0.08% | |
| 172 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,450 | $520.0M | 0.08% | |
| 173 | IBBISHARES NASDAQ BIOTECH INDX | 4,210 | $507.0M | 0.07% | |
| 174 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $500.0M | 0.07% | |
| 175 | IYWISHARES DJ US TECHNOLOGY SECTO | 2,137 | $497.0M | 0.07% | |
| 176 | AVTAVNET INC | 11,497 | $488.0M | 0.07% | |
| 177 | GILDGILEAD SCIENCES | 7,479 | $486.0M | 0.07% | |
| 178 | SGENXFIRST EAGLE GLOBAL FUND | 8,334 | $483.0M | 0.07% | |
| 179 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 37,288 | $477.0M | 0.07% | |
| 180 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,035 | $467.0M | 0.07% | |
| 181 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,256 | $459.0M | 0.07% | |
| 182 | ELMEWASHINGTON REAL EST INV TR SBI | 15,747 | $459.0M | 0.07% | |
| 183 | —BUNGE LTD 4.875 | 4,405 | $454.0M | 0.07% | |
| 184 | RCLROYAL CARRBN CRUISES LTD | 3,392 | $453.0M | 0.07% | |
| 185 | VBVANGUARD INDEX FDS SMALL CP ET | 2,700 | $447.0M | 0.07% | |
| 186 | KEYKEYCORP -NEW | 21,669 | $439.0M | 0.06% | |
| 187 | RQICOHEN & STEERS QUAL INC RLTY F | 29,210 | $435.0M | 0.06% | |
| 188 | CERNCHFCERNER CORP | 5,500 | $404.0M | 0.06% | |
| 189 | EDCONSOLIDATED EDISON INC | 4,460 | $403.0M | 0.06% | |
| 190 | CBCHUBB LIMITED | 2,514 | $391.0M | 0.06% | |
| 191 | BPBP PLC SPONS ADR | 10,267 | $387.0M | 0.06% | |
| 192 | 4I1PHILIP MORRIS INTERNATIONAL | 4,540 | $386.0M | 0.06% | |
| 193 | QCOMQUALCOMM INC | 4,253 | $375.0M | 0.05% | |
| 194 | XLKSPDR FD TECHNOLGY SEL | 4,046 | $371.0M | 0.05% | |
| 195 | DISCAUSDDISCOVERY HLDG CO-A W/I | 10,800 | $354.0M | 0.05% | |
| 196 | SKTTANGER FACTORY OUTLET CENTERS | 24,005 | $354.0M | 0.05% | |
| 197 | CMECME GROUP INC | 1,735 | $348.0M | 0.05% | |
| 198 | CATCATERPILLAR INC | 2,350 | $347.0M | 0.05% | |
| 199 | AFLAFLAC INC | 6,566 | $347.0M | 0.05% | |
| 200 | SAPSAP SE | 2,550 | $342.0M | 0.05% |