CARRET ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed March 16, 2021
Portfolio Value
$742.7B
Holdings
275
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 8,271 | $1.8B | 0.24% | |
| 102 | A4SAMERIPRISE FINANCIAL INC | 8,829 | $1.7B | 0.23% | |
| 103 | DEDEERE & CO | 6,369 | $1.7B | 0.23% | |
| 104 | FCNTXFIDELITY CONTRAFUND COM | 100,841 | $1.7B | 0.23% | |
| 105 | ADIANALOG DEVICES INC COM | 11,410 | $1.7B | 0.23% | |
| 106 | EBAEBAY INC COM | 33,515 | $1.7B | 0.23% | |
| 107 | VUGVANGUARD GROWTH ETF | 6,568 | $1.7B | 0.22% | |
| 108 | EMNEASTMAN CHEMICAL | 16,409 | $1.6B | 0.22% | |
| 109 | IQVIQVIA HOLDINGS INC | 9,135 | $1.6B | 0.22% | |
| 110 | SYYSYSCO CORP | 21,155 | $1.6B | 0.21% | |
| 111 | SCHBSCHWAB US BROAD MARKET ETF | 17,029 | $1.5B | 0.21% | |
| 112 | CLCOLGATE PALMOLIVE CO | 17,659 | $1.5B | 0.20% | |
| 113 | AMEAMETEK INC NEW | 12,270 | $1.5B | 0.20% | |
| 114 | FNFFIDELITY NATIONAL FINANCIAL | 37,300 | $1.5B | 0.20% | |
| 115 | XYLXYLEM INC | 14,255 | $1.5B | 0.20% | |
| 116 | NEENEXTERA ENERGY INC | 18,472 | $1.4B | 0.19% | |
| 117 | IWDISHARES RUSSELL 1000 VALUE | 10,394 | $1.4B | 0.19% | |
| 118 | MDLZMONDELEZ INTERNATIONAL INC | 24,148 | $1.4B | 0.19% | |
| 119 | PSXPHILLIPS 66 | 19,773 | $1.4B | 0.19% | |
| 120 | AMGNAMGEN INC | 5,800 | $1.3B | 0.18% | |
| 121 | LOWLOWES COS INC | 8,278 | $1.3B | 0.18% | |
| 122 | LLYELI LILLY & CO | 7,652 | $1.3B | 0.17% | |
| 123 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,636 | $1.3B | 0.17% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 5,250 | $1.2B | 0.17% | |
| 125 | WFCWELLS FARGO & CO NEW | 41,241 | $1.2B | 0.17% | |
| 126 | HCAHCA HEALTHCARE INC. | 7,445 | $1.2B | 0.16% | |
| 127 | EEMISHARES MSCI EMERGING MARKETS | 23,211 | $1.2B | 0.16% | |
| 128 | AVGOBROADCOM INC | 2,634 | $1.2B | 0.16% | |
| 129 | AQLTISHARES US OIL & GAS EXPLO & P | 31,690 | $1.1B | 0.15% | |
| 130 | VGSTXVANGUARD STAR FUND STAR PORTFO | 36,213 | $1.1B | 0.15% | |
| 131 | TSLATESLA INC | 1,533 | $1.1B | 0.15% | |
| 132 | AXAHYAXA-SPONS ADR | 45,058 | $1.1B | 0.14% | |
| 133 | PFFISHARES S&P PREF STK INDX FN | 27,663 | $1.1B | 0.14% | |
| 134 | GQ9SPDR GOLD TRUST | 5,874 | $1.0B | 0.14% | |
| 135 | BKBANK NEW YORK MELLON CORP | 24,046 | $1.0B | 0.14% | |
| 136 | IATISHARES DJ REGIONAL BANKS | 22,525 | $1.0B | 0.14% | |
| 137 | SWKSTANLEY BLACK & DECKER INC | 5,702 | $1.0B | 0.14% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH | 3,856 | $930.0M | 0.13% | |
| 139 | UBERUBER TECHNOLOGIES INC | 17,326 | $884.0M | 0.12% | |
| 140 | WECWEC ENERGY GROUP INC | 9,600 | $883.0M | 0.12% | |
| 141 | GMGENERAL MOTORS CORP | 20,848 | $868.0M | 0.12% | |
| 142 | TXNTEXAS INSTRUMENTS INC | 5,194 | $852.0M | 0.11% | |
| 143 | TJXTJX COS | 12,314 | $841.0M | 0.11% | |
| 144 | NVDANVIDIA CORP | 1,595 | $833.0M | 0.11% | |
| 145 | LMTLOCKHEED MARTIN CORP | 2,270 | $806.0M | 0.11% | |
| 146 | AWCAMERICAN WATER WORKS INC | 5,206 | $799.0M | 0.11% | |
| 147 | IYWISHARES DJ US TECHNOLOGY SECTO | 8,892 | $757.0M | 0.10% | |
| 148 | XELXCEL ENERGY INC | 10,985 | $732.0M | 0.10% | |
| 149 | VIGVANGUARD DIVIDEND APPREC | 5,165 | $729.0M | 0.10% | |
| 150 | DUKDUKE ENERGY CORP | 7,931 | $726.0M | 0.10% | |
| 151 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,408 | $719.0M | 0.10% | |
| 152 | MPCMARATHON PETROLEUM CORP | 17,238 | $713.0M | 0.10% | |
| 153 | IBBISHARES NASDAQ BIOTECH INDX | 4,601 | $697.0M | 0.09% | |
| 154 | KOCOCA-COLA CO | 12,716 | $697.0M | 0.09% | |
| 155 | UNMUNUM GROUP | 30,270 | $694.0M | 0.09% | |
| 156 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $693.0M | 0.09% | |
| 157 | SWSSXSCHWAB SMALL-CAP INDEX | 19,862 | $677.0M | 0.09% | |
| 158 | SCHXSCHWAB US LARGE-CAP ETR | 7,447 | $677.0M | 0.09% | |
| 159 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 37,288 | $653.0M | 0.09% | |
| 160 | QCOMQUALCOMM INC | 4,140 | $631.0M | 0.08% | |
| 161 | EGPEASTGROUP PROPERTIES INC | 4,524 | $625.0M | 0.08% | |
| 162 | HBANHUNTINGTON BANCSHARES INC | 48,551 | $613.0M | 0.08% | |
| 163 | GDGENL DYNAMICS CORP COM | 3,992 | $594.0M | 0.08% | |
| 164 | FNBFNB CORP COM | 62,464 | $593.0M | 0.08% | |
| 165 | CLDRCLOUDERA, INC | 41,650 | $579.0M | 0.08% | |
| 166 | EDCONSOLIDATED EDISON INC | 7,989 | $577.0M | 0.08% | |
| 167 | DISCAUSDDISCOVERY HLDG CO-A W/I | 18,450 | $555.0M | 0.07% | |
| 168 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,345 | $554.0M | 0.07% | |
| 169 | DALDELTA AIR LINES INC | 13,355 | $537.0M | 0.07% | |
| 170 | GEGENERAL ELECTRIC CO | 49,600 | $536.0M | 0.07% | |
| 171 | CLXCLOROX COMPANY DE | 2,650 | $535.0M | 0.07% | |
| 172 | COPCONOCOPHILLIPS | 13,293 | $532.0M | 0.07% | |
| 173 | CTVACORTEVA INC | 13,724 | $531.0M | 0.07% | |
| 174 | MARMARRIOTT INTL INC NEW CL A | 3,996 | $527.0M | 0.07% | |
| 175 | DBXDROPBOX INC CL A | 23,725 | $526.0M | 0.07% | |
| 176 | CGCARLYLE GROUP INC | 16,600 | $522.0M | 0.07% | |
| 177 | CPTCAMDEN PROPERTY TRUST | 5,216 | $521.0M | 0.07% | |
| 178 | XLKSPDR FD TECHNOLGY SEL | 3,961 | $515.0M | 0.07% | |
| 179 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $501.0M | 0.07% | |
| 180 | SGENXFIRST EAGLE GLOBAL FUND | 8,066 | $494.0M | 0.07% | |
| 181 | GILDGILEAD SCIENCES | 7,929 | $462.0M | 0.06% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 12,169 | $459.0M | 0.06% | |
| 183 | FXAIXFIDELITY 500 INDEX FUND | 3,441 | $448.0M | 0.06% | |
| 184 | PKNPERKINELMER INC | 3,080 | $442.0M | 0.06% | |
| 185 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,065 | $441.0M | 0.06% | |
| 186 | RQICOHEN & STEERS QUAL INC RLTY F | 35,600 | $441.0M | 0.06% | |
| 187 | WPCW P CAREY, INC | 6,182 | $436.0M | 0.06% | |
| 188 | MUMICRON TECHNOLOGY INC | 5,750 | $432.0M | 0.06% | |
| 189 | CATCATERPILLAR INC | 2,356 | $429.0M | 0.06% | |
| 190 | VBVANGUARD INDEX FDS SMALL CP ET | 2,200 | $428.0M | 0.06% | |
| 191 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,500 | $422.0M | 0.06% | |
| 192 | ENPHENPHASE ENERGY INC | 2,400 | $421.0M | 0.06% | |
| 193 | MDTMEDTRONIC PLC | 3,483 | $408.0M | 0.05% | |
| 194 | IJHISHARES CORE S&P MIDCAP | 1,773 | $407.0M | 0.05% | |
| 195 | AVTAVNET INC | 11,497 | $404.0M | 0.05% | |
| 196 | FULTFULTON FINL CORP PA COM | 31,651 | $403.0M | 0.05% | |
| 197 | CR1USDCRANE CO. | 5,180 | $402.0M | 0.05% | |
| 198 | ELMEWASHINGTON REAL EST INV TR SBI | 17,822 | $385.0M | 0.05% | |
| 199 | VRTVERTIV HOLDINGS INC. | 19,750 | $369.0M | 0.05% | |
| 200 | SCHASCHWAB US SMALL-CAP ETR | 4,032 | $359.0M | 0.05% |