CARRET ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$613.0B
Holdings
265
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 203,736 | $30.0B | 4.89% | |
| 2 | AAPLAPPLE INC | 124,990 | $23.7B | 3.87% | |
| 3 | MSFTMICROSOFT CORP | 160,918 | $19.0B | 3.10% | |
| 4 | —JPMORGAN CHASE & CO | 178,681 | $18.1B | 2.95% | |
| 5 | JNJJOHNSON & JOHNSON | 123,106 | $17.2B | 2.81% | |
| 6 | INTCINTEL CORP | 263,108 | $14.1B | 2.30% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 69,695 | $14.0B | 2.28% | |
| 8 | —CISCO SYS INC | 236,771 | $12.8B | 2.09% | |
| 9 | GOOGALPHABET INC CL C | 10,439 | $12.2B | 2.00% | |
| 10 | CVXCHEVRON CORP | 92,628 | $11.4B | 1.86% | |
| 11 | BACVERIZON COMMUNICATIONS | 172,702 | $10.2B | 1.67% | |
| 12 | DISWALT DISNEY CO | 88,335 | $9.8B | 1.60% | |
| 13 | PEPPEPSICO INC | 78,541 | $9.6B | 1.57% | |
| 14 | XOMEXXON MOBIL CORP | 109,349 | $8.8B | 1.44% | |
| 15 | GOOGLALPHABET INC CL A | 7,057 | $8.3B | 1.35% | |
| 16 | —DOWDUPONT INC | 148,766 | $7.9B | 1.29% | |
| 17 | AXPAMERICAN EXPRESS CO | 63,857 | $7.0B | 1.14% | |
| 18 | CNRCANADIAN NATL RAILWAY CO | 74,190 | $6.6B | 1.08% | |
| 19 | MRKMERCK & CO INC | 79,728 | $6.6B | 1.08% | |
| 20 | TRVTRAVELERS COMPANIES INC | 47,411 | $6.5B | 1.06% | |
| 21 | AEPAMERICAN ELEC PWR | 77,559 | $6.5B | 1.06% | |
| 22 | PGPROCTER & GAMBLE CO | 60,393 | $6.3B | 1.03% | |
| 23 | METAFACEBOOK INC A | 37,306 | $6.2B | 1.01% | |
| 24 | CHDCHURCH & DWIGHT CO INC | 82,394 | $5.9B | 0.96% | |
| 25 | CVSCVS HEALTH CORPORATION | 105,968 | $5.7B | 0.93% | |
| 26 | TAT&T INC | 181,187 | $5.7B | 0.93% | |
| 27 | ORCLORACLE CORP | 103,795 | $5.6B | 0.91% | |
| 28 | DYHTARGET CORP | 68,932 | $5.5B | 0.90% | |
| 29 | ABBVABBVIE INC | 67,810 | $5.5B | 0.89% | |
| 30 | ALSALLSTATE CORP | 56,684 | $5.3B | 0.87% | |
| 31 | WELLWELLTOWER INC | 67,542 | $5.2B | 0.85% | |
| 32 | PFEPFIZER INC | 122,608 | $5.2B | 0.85% | |
| 33 | WMTWALMART INC | 52,748 | $5.1B | 0.84% | |
| 34 | ABTABBOTT LABORATORIES | 62,841 | $5.0B | 0.82% | |
| 35 | BACBANK OF AMERICA CORP | 180,203 | $5.0B | 0.81% | |
| 36 | SOSOUTHERN CO | 95,517 | $4.9B | 0.81% | |
| 37 | BRK-BBERKSHIRE HATHAWAY - A | 16 | $4.8B | 0.79% | |
| 38 | TRVCCITIGROUP INC | 77,342 | $4.8B | 0.78% | |
| 39 | PNCPNC FINANCIAL SERVICES GROUP | 39,207 | $4.8B | 0.78% | |
| 40 | CMCSACOMCAST CORP CL A | 120,240 | $4.8B | 0.78% | |
| 41 | GLWCORNING INC | 144,698 | $4.8B | 0.78% | |
| 42 | FDXFEDEX CORPORATION | 25,980 | $4.7B | 0.77% | |
| 43 | IBMINTL BUSINESS MACHINES CORP | 33,401 | $4.7B | 0.77% | |
| 44 | NVSNOVARTIS AG ADR | 48,457 | $4.7B | 0.76% | |
| 45 | METMETLIFE | 103,309 | $4.4B | 0.72% | |
| 46 | COPCONOCOPHILLIPS | 65,612 | $4.4B | 0.71% | |
| 47 | MAMASTERCARD INC CL A COM | 17,528 | $4.1B | 0.67% | |
| 48 | OEFISHARES S&P 100 INDEX | 32,436 | $4.1B | 0.66% | |
| 49 | HIGHARTFORD FINANCIAL SERVICES GR | 81,025 | $4.0B | 0.66% | |
| 50 | SPYSPDR S&P 500 INDEX | 13,932 | $3.9B | 0.64% | |
| 51 | NFLXNETFLIX COM INC COM | 10,984 | $3.9B | 0.64% | |
| 52 | MMM3M COMPANY | 18,215 | $3.8B | 0.62% | |
| 53 | DDOMINION ENERGY, INC. | 49,352 | $3.8B | 0.62% | |
| 54 | VVISA INC COM CL A | 23,750 | $3.7B | 0.61% | |
| 55 | NSRGYNESTLE SA-SPONS ADR | 38,549 | $3.7B | 0.60% | |
| 56 | HDHOME DEPOT INC | 18,775 | $3.6B | 0.59% | |
| 57 | PHPARKER HANNIFIN CORP | 20,397 | $3.5B | 0.57% | |
| 58 | AMZNAMAZON.COM, INC | 1,928 | $3.4B | 0.56% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 12,364 | $3.4B | 0.55% | |
| 60 | ETNEATON CORP | 41,910 | $3.4B | 0.55% | |
| 61 | BABOEING CO | 8,839 | $3.4B | 0.55% | |
| 62 | CCLCARNIVAL CORP | 64,908 | $3.3B | 0.54% | |
| 63 | MCDMCDONALDS CORP | 17,135 | $3.3B | 0.53% | |
| 64 | BABAALIBABA GROUP HLDING -SP ADR | 16,939 | $3.1B | 0.50% | |
| 65 | BDXBECTON DICKINSON & CO | 12,008 | $3.0B | 0.49% | |
| 66 | USBUS BANCORP DEL NEW | 60,249 | $2.9B | 0.47% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 14,420 | $2.8B | 0.45% | |
| 68 | HRLHORMEL FOODS CORP | 61,493 | $2.8B | 0.45% | |
| 69 | IPINTL PAPER CO | 58,852 | $2.7B | 0.44% | |
| 70 | EEMISHARES MSCI EMERGING MARKETS | 56,592 | $2.4B | 0.40% | |
| 71 | ITWILLINOIS TOOL WORKS INC | 16,754 | $2.4B | 0.39% | |
| 72 | IWRISHARES RUSSELL MID-CAP INDEX | 43,053 | $2.3B | 0.38% | |
| 73 | IWMISHARES RUSSELL 2000 INDEX FUN | 15,118 | $2.3B | 0.38% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 17,733 | $2.3B | 0.37% | |
| 75 | EMREMERSON ELECTRIC CO | 33,274 | $2.3B | 0.37% | |
| 76 | DHID R HORTON INC COM | 53,554 | $2.2B | 0.36% | |
| 77 | HONHONEYWELL INTL INC | 13,919 | $2.2B | 0.36% | |
| 78 | LRCXEURLAM RESEARCH CORP COM | 12,212 | $2.2B | 0.36% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC. | 13,524 | $2.2B | 0.35% | |
| 80 | HRSEURHARRIS CORP DEL | 12,905 | $2.1B | 0.34% | |
| 81 | AMATAPPLIED MATERIALS INC DELAWARE | 51,394 | $2.0B | 0.33% | |
| 82 | AMEAMETEK INC NEW | 22,970 | $1.9B | 0.31% | |
| 83 | WFCWELLS FARGO & CO NEW | 39,321 | $1.9B | 0.31% | |
| 84 | KMBKIMBERLY CLARK CORP | 14,455 | $1.8B | 0.29% | |
| 85 | APCANADARKO PETROLEUM CORP | 38,785 | $1.8B | 0.29% | |
| 86 | AXAHYAXA-SPONS ADR | 69,382 | $1.7B | 0.28% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 27,357 | $1.7B | 0.28% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 35,902 | $1.7B | 0.28% | |
| 89 | FITBFIFTH THIRD BANCORP | 66,955 | $1.7B | 0.28% | |
| 90 | PSXPHILLIPS 66 | 17,713 | $1.7B | 0.28% | |
| 91 | DALDELTA AIR LINES INC | 31,030 | $1.6B | 0.26% | |
| 92 | SYYSYSCO CORP | 23,755 | $1.6B | 0.26% | |
| 93 | BKBANK NEW YORK MELLON CORP | 30,780 | $1.6B | 0.25% | |
| 94 | CLCOLGATE PALMOLIVE CO | 21,133 | $1.4B | 0.24% | |
| 95 | NKENIKE INC - B | 16,710 | $1.4B | 0.23% | |
| 96 | IVWI SHARES S&P GROWTH INDEX | 8,015 | $1.4B | 0.23% | |
| 97 | XYLXYLEM INC | 17,400 | $1.4B | 0.22% | |
| 98 | A4SAMERIPRISE FINANCIAL INC | 10,716 | $1.4B | 0.22% | |
| 99 | VTVVANGUARD INDEX FDS VALUE ETF | 12,664 | $1.4B | 0.22% | |
| 100 | MDLZMONDELEZ INTERNATIONAL INC | 27,146 | $1.4B | 0.22% |
Page 1 of 3Next