CARRET ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$903.3B
Holdings
297
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCAHCA HEALTHCARE INC. | 7,891 | $2.0B | 0.22% | |
| 102 | LLYELI LILLY & CO | 7,252 | $2.0B | 0.22% | |
| 103 | FCNTXFIDELITY CONTRAFUND COM | 104,310 | $2.0B | 0.22% | |
| 104 | IQVIQVIA HOLDINGS INC | 6,906 | $1.9B | 0.22% | |
| 105 | SWKSTANLEY BLACK & DECKER INC | 10,288 | $1.9B | 0.21% | |
| 106 | ADIANALOG DEVICES INC COM | 10,940 | $1.9B | 0.21% | |
| 107 | SCHBSCHWAB US BROAD MARKET ETF | 17,005 | $1.9B | 0.21% | |
| 108 | AVGOBROADCOM INC | 2,884 | $1.9B | 0.21% | |
| 109 | QVCGA 8 03/15/31QURATE RETAIL INC 8 3/15/203 | 18,428 | $1.9B | 0.21% | |
| 110 | AESAES CORP | 77,917 | $1.9B | 0.21% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 21,826 | $1.9B | 0.21% | |
| 112 | IATISHARES DJ REGIONAL BANKS | 29,420 | $1.8B | 0.20% | |
| 113 | AMEAMETEK INC NEW | 12,270 | $1.8B | 0.20% | |
| 114 | KMBKIMBERLY CLARK CORP | 12,611 | $1.8B | 0.20% | |
| 115 | FNFFIDELITY NATIONAL FINANCIAL | 33,645 | $1.8B | 0.19% | |
| 116 | AQLTISHARES US OIL & GAS EXPLO & P | 28,290 | $1.7B | 0.19% | |
| 117 | IWDISHARES RUSSELL 1000 VALUE | 10,208 | $1.7B | 0.19% | |
| 118 | EMNEASTMAN CHEMICAL | 14,066 | $1.7B | 0.19% | |
| 119 | WFCWELLS FARGO & CO NEW | 35,435 | $1.7B | 0.19% | |
| 120 | BABOEING CO | 8,191 | $1.6B | 0.18% | |
| 121 | NVDANVIDIA CORP | 5,580 | $1.6B | 0.18% | |
| 122 | EBAEBAY INC COM | 24,085 | $1.6B | 0.18% | |
| 123 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,638 | $1.6B | 0.18% | |
| 124 | SYYSYSCO CORP | 20,235 | $1.6B | 0.18% | |
| 125 | NEENEXTERA ENERGY INC | 16,839 | $1.6B | 0.17% | |
| 126 | XYLXYLEM INC | 13,010 | $1.6B | 0.17% | |
| 127 | PGRPROGRESSIVE CORP-OHIO- | 15,200 | $1.6B | 0.17% | |
| 128 | MDLZMONDELEZ INTERNATIONAL INC | 23,484 | $1.6B | 0.17% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 9,670 | $1.5B | 0.17% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 5,151 | $1.5B | 0.17% | |
| 131 | IYWISHARES DJ US TECHNOLOGY SECTO | 13,247 | $1.5B | 0.17% | |
| 132 | COPCONOCOPHILLIPS | 20,893 | $1.5B | 0.17% | |
| 133 | AMGNAMGEN INC | 6,615 | $1.5B | 0.16% | |
| 134 | GQ9SPDR GOLD TRUST | 8,566 | $1.5B | 0.16% | |
| 135 | PSXPHILLIPS 66 | 19,908 | $1.4B | 0.16% | |
| 136 | BABAALIBABA GROUP HLDING -SP ADR | 11,710 | $1.4B | 0.15% | |
| 137 | CLCOLGATE PALMOLIVE CO | 16,183 | $1.4B | 0.15% | |
| 138 | BKBANK NEW YORK MELLON CORP | 23,581 | $1.4B | 0.15% | |
| 139 | EDCONSOLIDATED EDISON INC | 15,429 | $1.3B | 0.15% | |
| 140 | DOCUSDPHYSICIANS REALTY TRUST | 69,510 | $1.3B | 0.14% | |
| 141 | AXAHYAXA-SPONS ADR | 43,058 | $1.3B | 0.14% | |
| 142 | —MGM GROWTH PROPERTIES LLC. - A | 31,140 | $1.3B | 0.14% | |
| 143 | AZOAUTOZONE INC | 600 | $1.3B | 0.14% | |
| 144 | TSLATESLA INC | 1,105 | $1.2B | 0.13% | |
| 145 | STLDSTEEL DYNAMICS INC | 18,200 | $1.1B | 0.13% | |
| 146 | CHPTCHARGEPOINT HOLDINGS INC | 59,045 | $1.1B | 0.12% | |
| 147 | FQIDIGITAL REALTY TRUST INC | 6,340 | $1.1B | 0.12% | |
| 148 | VGSTXVANGUARD STAR FUND STAR PORTFO | 34,353 | $1.1B | 0.12% | |
| 149 | TXNTEXAS INSTRUMENTS INC | 5,791 | $1.1B | 0.12% | |
| 150 | XLREREAL ESTATE SELECT SECT SPDR | 20,620 | $1.1B | 0.12% | |
| 151 | MPCMARATHON PETROLEUM CORP | 16,491 | $1.1B | 0.12% | |
| 152 | HRLHORMEL FOODS CORP | 21,600 | $1.1B | 0.12% | |
| 153 | PFFISHARES S&P PREF STK INDX FN | 26,335 | $1.0B | 0.11% | |
| 154 | GLDM1USDSPDR GOLD MINISHARES TRUST | 53,520 | $973.0M | 0.11% | |
| 155 | AWCAMERICAN WATER WORKS INC | 4,925 | $930.0M | 0.10% | |
| 156 | WECWEC ENERGY GROUP INC | 9,500 | $922.0M | 0.10% | |
| 157 | EGPEASTGROUP PROPERTIES INC | 3,999 | $911.0M | 0.10% | |
| 158 | IWFISHARES RUSSELL 1000 GROWTH | 2,961 | $905.0M | 0.10% | |
| 159 | CGCARLYLE GROUP INC | 16,300 | $895.0M | 0.10% | |
| 160 | FFORD MTR CO | 42,416 | $881.0M | 0.10% | |
| 161 | ELMEWASHINGTON REAL EST INV TR SBI | 33,917 | $877.0M | 0.10% | |
| 162 | UBERUBER TECHNOLOGIES INC | 20,564 | $862.0M | 0.10% | |
| 163 | VIGVANGUARD DIVIDEND APPREC | 4,999 | $859.0M | 0.10% | |
| 164 | GMGENERAL MOTORS CORP | 14,643 | $859.0M | 0.10% | |
| 165 | CPTCAMDEN PROPERTY TRUST | 4,796 | $857.0M | 0.09% | |
| 166 | DUKDUKE ENERGY CORP | 7,887 | $827.0M | 0.09% | |
| 167 | EEMISHARES MSCI EMERGING MARKETS | 16,504 | $806.0M | 0.09% | |
| 168 | DBXDROPBOX INC CL A | 31,800 | $780.0M | 0.09% | |
| 169 | PRUPRUDENTIAL FINANCIAL, INC. | 7,170 | $776.0M | 0.09% | |
| 170 | SCHXSCHWAB US LARGE-CAP ETR | 6,632 | $755.0M | 0.08% | |
| 171 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,081 | $749.0M | 0.08% | |
| 172 | HBANHUNTINGTON BANCSHARES INC | 48,476 | $747.0M | 0.08% | |
| 173 | FNBFNB CORP COM | 61,464 | $746.0M | 0.08% | |
| 174 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 37,288 | $731.0M | 0.08% | |
| 175 | KREFKKR REAL ESTATE FINANCE TRUST | 34,850 | $726.0M | 0.08% | |
| 176 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $723.0M | 0.08% | |
| 177 | SWSSXSCHWAB SMALL-CAP INDEX | 20,066 | $721.0M | 0.08% | |
| 178 | KOCOCA-COLA CO | 12,083 | $715.0M | 0.08% | |
| 179 | UNMUNUM GROUP | 28,918 | $711.0M | 0.08% | |
| 180 | FXAIXFIDELITY 500 INDEX FUND | 4,245 | $702.0M | 0.08% | |
| 181 | XELXCEL ENERGY INC | 10,285 | $696.0M | 0.08% | |
| 182 | GDGENL DYNAMICS CORP COM | 3,160 | $659.0M | 0.07% | |
| 183 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,915 | $649.0M | 0.07% | |
| 184 | QCOMQUALCOMM INC | 3,536 | $647.0M | 0.07% | |
| 185 | XLKSPDR FD TECHNOLGY SEL | 3,643 | $633.0M | 0.07% | |
| 186 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,449 | $611.0M | 0.07% | |
| 187 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,745 | $609.0M | 0.07% | |
| 188 | LMTLOCKHEED MARTIN CORP | 1,709 | $607.0M | 0.07% | |
| 189 | IBBISHARES NASDAQ BIOTECH INDX | 3,978 | $607.0M | 0.07% | |
| 190 | MQMARQETA, INC. CL A | 34,510 | $593.0M | 0.07% | |
| 191 | CARRCARRIER GLOBAL CORPORATION | 10,199 | $553.0M | 0.06% | |
| 192 | MARMARRIOTT INTL INC NEW CL A | 3,266 | $540.0M | 0.06% | |
| 193 | 0VVBVIACOMCBS INC | 17,846 | $539.0M | 0.06% | |
| 194 | FULTFULTON FINL CORP PA COM | 31,651 | $538.0M | 0.06% | |
| 195 | CRMSALESFORCE.COM INC. | 2,092 | $532.0M | 0.06% | |
| 196 | CR1USDCRANE CO. | 5,180 | $527.0M | 0.06% | |
| 197 | GILDGILEAD SCIENCES | 7,200 | $523.0M | 0.06% | |
| 198 | CATCATERPILLAR INC | 2,512 | $519.0M | 0.06% | |
| 199 | GEGENERAL ELECTRIC CO | 5,379 | $508.0M | 0.06% | |
| 200 | IJHISHARES CORE S&P MIDCAP | 1,774 | $502.0M | 0.06% |