CARRET ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$607.8B
Holdings
261
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 228,736 | $26.5B | 4.35% | |
| 2 | AAPLAPPLE INC | 126,885 | $21.3B | 3.50% | |
| 3 | —JPMORGAN CHASE & CO | 186,459 | $20.5B | 3.37% | |
| 4 | MSFTMICROSOFT CORP | 180,784 | $16.5B | 2.71% | |
| 5 | JNJJOHNSON & JOHNSON | 128,330 | $16.4B | 2.71% | |
| 6 | INTCINTEL CORP | 281,027 | $14.6B | 2.41% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 71,999 | $14.4B | 2.36% | |
| 8 | —CISCO SYS INC | 262,477 | $11.3B | 1.85% | |
| 9 | GOOGALPHABET INC CL C | 10,686 | $11.0B | 1.81% | |
| 10 | CVXCHEVRON CORP | 92,269 | $10.5B | 1.73% | |
| 11 | —DOWDUPONT INC | 151,851 | $9.7B | 1.59% | |
| 12 | DISWALT DISNEY CO | 91,043 | $9.1B | 1.50% | |
| 13 | PEPPEPSICO INC | 82,488 | $9.0B | 1.48% | |
| 14 | BACVERIZON COMMUNICATIONS | 183,070 | $8.8B | 1.44% | |
| 15 | XOMEXXON MOBIL CORP | 117,287 | $8.8B | 1.44% | |
| 16 | TRVTRAVELERS COMPANIES INC | 52,203 | $7.2B | 1.19% | |
| 17 | GOOGLALPHABET INC CL A | 6,929 | $7.2B | 1.18% | |
| 18 | CMCSACOMCAST CORP CL A | 196,956 | $6.7B | 1.11% | |
| 19 | TAT&T INC | 186,434 | $6.6B | 1.09% | |
| 20 | ABBVABBVIE INC | 69,731 | $6.6B | 1.09% | |
| 21 | AXPAMERICAN EXPRESS CO | 66,319 | $6.2B | 1.02% | |
| 22 | CVSCVS HEALTH CORPORATION | 98,899 | $6.2B | 1.01% | |
| 23 | PNCPNC FINANCIAL SERVICES GROUP | 37,912 | $5.7B | 0.94% | |
| 24 | AEPAMERICAN ELEC PWR | 82,851 | $5.7B | 0.94% | |
| 25 | TRVCCITIGROUP INC | 83,901 | $5.7B | 0.93% | |
| 26 | CNRCANADIAN NATL RAILWAY CO | 77,409 | $5.7B | 0.93% | |
| 27 | ALSALLSTATE CORP | 58,957 | $5.6B | 0.92% | |
| 28 | BACBANK OF AMERICA CORP | 182,728 | $5.5B | 0.90% | |
| 29 | PGPROCTER & GAMBLE CO | 68,715 | $5.4B | 0.90% | |
| 30 | METAFACEBOOK INC A | 33,834 | $5.4B | 0.89% | |
| 31 | IBMINTL BUSINESS MACHINES CORP | 35,109 | $5.4B | 0.89% | |
| 32 | ORCLORACLE CORP | 116,152 | $5.3B | 0.87% | |
| 33 | FDXFEDEX CORPORATION | 21,913 | $5.3B | 0.87% | |
| 34 | WMTWALMART INC | 58,467 | $5.2B | 0.86% | |
| 35 | DYHTARGET CORP | 72,445 | $5.0B | 0.83% | |
| 36 | METMETLIFE | 109,354 | $5.0B | 0.83% | |
| 37 | GLWCORNING INC | 177,943 | $5.0B | 0.82% | |
| 38 | BRK-BBERKSHIRE HATHAWAY - A | 16 | $4.8B | 0.79% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 18,575 | $4.7B | 0.77% | |
| 40 | SOSOUTHERN CO | 101,273 | $4.5B | 0.74% | |
| 41 | MMM3M COMPANY | 20,352 | $4.5B | 0.74% | |
| 42 | MRKMERCK & CO INC | 82,004 | $4.5B | 0.73% | |
| 43 | PFEPFIZER INC | 125,132 | $4.4B | 0.73% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 84,802 | $4.3B | 0.70% | |
| 45 | COPCONOCOPHILLIPS | 71,110 | $4.2B | 0.69% | |
| 46 | CCLCARNIVAL CORP | 63,653 | $4.2B | 0.69% | |
| 47 | NVSNOVARTIS AG ADR | 51,528 | $4.2B | 0.69% | |
| 48 | PHPARKER HANNIFIN CORP | 24,187 | $4.1B | 0.68% | |
| 49 | GEGENERAL ELECTRIC CO | 303,127 | $4.1B | 0.67% | |
| 50 | ABTABBOTT LABORATORIES | 67,325 | $4.0B | 0.66% | |
| 51 | HIGHARTFORD FINANCIAL SERVICES GR | 77,583 | $4.0B | 0.66% | |
| 52 | NSRGYNESTLE SA-SPONS ADR | 50,507 | $4.0B | 0.66% | |
| 53 | SPYSPDR S&P 500 INDEX | 14,639 | $3.9B | 0.63% | |
| 54 | WELLWELLTOWER INC | 69,171 | $3.8B | 0.62% | |
| 55 | OEFISHARES S&P 100 INDEX | 32,076 | $3.7B | 0.61% | |
| 56 | BABAALIBABA GROUP HLDING -SP ADR | 19,179 | $3.5B | 0.58% | |
| 57 | NFLXNETFLIX COM INC COM | 11,798 | $3.5B | 0.57% | |
| 58 | HDHOME DEPOT INC | 19,374 | $3.5B | 0.57% | |
| 59 | ETNEATON CORP | 40,255 | $3.2B | 0.53% | |
| 60 | AMATAPPLIED MATERIALS INC DELAWARE | 57,758 | $3.2B | 0.53% | |
| 61 | BABOEING CO | 9,636 | $3.2B | 0.52% | |
| 62 | DDOMINION ENERGY, INC. | 45,959 | $3.1B | 0.51% | |
| 63 | USBUS BANCORP DEL NEW | 60,627 | $3.1B | 0.50% | |
| 64 | VVISA INC COM CL A | 25,412 | $3.0B | 0.50% | |
| 65 | MAMASTERCARD INC CL A COM | 17,328 | $3.0B | 0.50% | |
| 66 | APCANADARKO PETROLEUM CORP | 48,598 | $2.9B | 0.48% | |
| 67 | LRCXEURLAM RESEARCH CORP COM | 14,242 | $2.9B | 0.48% | |
| 68 | MCDMCDONALDS CORP | 18,186 | $2.8B | 0.47% | |
| 69 | GMGENERAL MOTORS CORP | 77,361 | $2.8B | 0.46% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 13,392 | $2.8B | 0.45% | |
| 71 | BDXBECTON DICKINSON & CO | 12,487 | $2.7B | 0.45% | |
| 72 | ITWILLINOIS TOOL WORKS INC | 16,970 | $2.7B | 0.44% | |
| 73 | DHID R HORTON INC COM | 59,924 | $2.6B | 0.43% | |
| 74 | HRSEURHARRIS CORP DEL | 16,271 | $2.6B | 0.43% | |
| 75 | EMREMERSON ELECTRIC CO | 38,275 | $2.6B | 0.43% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 41,202 | $2.6B | 0.43% | |
| 77 | IPINTL PAPER CO | 46,587 | $2.5B | 0.41% | |
| 78 | EEMISHARES MSCI EMERGING MARKETS | 50,442 | $2.4B | 0.40% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 18,186 | $2.3B | 0.38% | |
| 80 | FITBFIFTH THIRD BANCORP | 71,025 | $2.3B | 0.37% | |
| 81 | HRLHORMEL FOODS CORP | 65,574 | $2.3B | 0.37% | |
| 82 | WFCWELLS FARGO & CO NEW | 41,910 | $2.2B | 0.36% | |
| 83 | IVZINVESCO LTD | 68,610 | $2.2B | 0.36% | |
| 84 | HONHONEYWELL INTL INC | 14,796 | $2.1B | 0.35% | |
| 85 | AXAHYAXA-SPONS ADR | 74,329 | $2.0B | 0.33% | |
| 86 | VGSTXVANGUARD STAR FUND STAR PORTFO | 72,884 | $1.9B | 0.32% | |
| 87 | BKBANK NEW YORK MELLON CORP | 37,830 | $1.9B | 0.32% | |
| 88 | PSXPHILLIPS 66 | 19,657 | $1.9B | 0.31% | |
| 89 | KMBKIMBERLY CLARK CORP | 16,490 | $1.8B | 0.30% | |
| 90 | AMEAMETEK INC NEW | 23,800 | $1.8B | 0.30% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 27,512 | $1.8B | 0.30% | |
| 92 | SYYSYSCO CORP | 30,040 | $1.8B | 0.30% | |
| 93 | MDLZMONDELEZ INTERNATIONAL INC | 40,236 | $1.7B | 0.28% | |
| 94 | SLBSCHLUMBERGER LTD | 25,226 | $1.6B | 0.27% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INC. | 14,375 | $1.6B | 0.27% | |
| 96 | A4SAMERIPRISE FINANCIAL INC | 10,836 | $1.6B | 0.26% | |
| 97 | DALDELTA AIR LINES INC | 29,155 | $1.6B | 0.26% | |
| 98 | DELLDELL TECHNOLOGIES INC | 21,686 | $1.6B | 0.26% | |
| 99 | IWRISHARES RUSSELL MID-CAP INDEX | 7,437 | $1.5B | 0.25% | |
| 100 | XYLXYLEM INC | 19,870 | $1.5B | 0.25% |
Page 1 of 3Next