CARRET ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$613.0M
Holdings
265
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
AQLTISHARES DOW JONES SELECT DIVID | $1.4M |
HSYHERSHEY COMPANY | $1.3M |
IQVIQVIA HOLDINGS INC | $1.3M |
CRSCARPENTER TECHNOLOGY | $1.3M |
ADBEADOBE INC | $1.3M |
INDYISHARES CNX INDIA 50 INDEX | $1.3M |
ADIANALOG DEVICES INC COM | $1.3M |
GMGENERAL MOTORS CORP | $1.3M |
PGRPROGRESSIVE CORP-OHIO- | $1.2M |
IVVISHARES CORE S&P 500 INDEX | $1.2M |
EMNEASTMAN CHEMICAL | $1.2M |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.2M |
DEDEERE & CO | $1.1M |
MPCMARATHON PETROLEUM CORP | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
AMGNAMGEN INC | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
R6C2ROYAL DUTCH SHELL ADR B | $1.1M |
LOWLOWES COS INC | $1.1M |
LLYELI LILLY & CO | $1.0M |
VWOVANGUARD FTSE EMR MKT ETF | $1.0M |
—ALLERGAN PLC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
FCNTXFIDELITY CONTRAFUND COM | $992K |
IEVISHARES S&P EUROPE 350 INDEX | $986K |
VGSTXVANGUARD STAR FUND STAR PORTFO | $962K |
PFFISHARES S&P PREF STK INDX FN | $958K |
SCHBSCHWAB US BROAD MARKET ETF | $955K |
DUKDUKE ENERGY CORP | $950K |
SLBSCHLUMBERGER LTD | $935K |
IVZINVESCO LTD | $893K |
SWKSTANLEY BLACK & DECKER INC | $872K |
KOCOCA-COLA CO | $864K |
NEENEXTERA ENERGY INC | $835K |
AKAMAKAMAI TECHNOLOGIES | $832K |
FXIISHARES FTSE CHINA 25 LARGE-CA | $813K |
TIFEURTIFFANY & CO NEW | $811K |
MLPAUSDGLOBAL X MLP | $774K |
XELXCEL ENERGY INC | $769K |
GEGENERAL ELECTRIC CO | $766K |
4I1PHILIP MORRIS INTERNATIONAL | $742K |
GQ9SPDR GOLD TRUST | $740K |
RQICOHEN & STEERS QUAL INC RLTY F | $716K |
DWDMORGAN STANLEY | $712K |
—VODAFONE GROUP PLC | $706K |
GDGENL DYNAMICS CORP COM | $695K |
AWCAMERICAN WATER WORKS INC | $694K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $663K |
—L-3 TECHNOLOGIES INC | $652K |
LMTLOCKHEED MARTIN CORP | $651K |
TXNTEXAS INSTRUMENTS INC | $627K |
CLXCLOROX COMPANY DE | $618K |
EWHISHARES MSCI HONG KONG INDEX | $608K |
HN9HANESBRANDS INC | $605K |
OXYOCCIDENTAL PETE | $601K |
IWFISHARES RUSSELL 1000 GROWTH | $597K |
CELGCELGENE CORP | $591K |
VIGVANGUARD DIVIDEND APPREC | $562K |
OKEONEOK INC NEW | $540K |
EDCONSOLIDATED EDISON INC | $540K |
CPTCAMDEN PROPERTY TRUST | $534K |
UNMUNUM GROUP | $530K |
SCHXSCHWAB US LARGE-CAP ETR | $529K |
AVTAVNET INC | $522K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $511K |
EGPEASTGROUP PROPERTIES INC | $511K |
IWDISHARES RUSSELL 1000 VALUE | $510K |
FNBFNB CORP COM | $509K |
—ETFMG ALTERNATIVE HARVEST | $507K |
HBANHUNTINGTON BANCSHARES INC | $498K |
MALMXBLACKROCK SHORT TERM MUNI-I | $498K |
FULTFULTON FINL CORP PA COM | $490K |
DODFXDODGE & COX FDS INTL STK FD | $487K |
WECWEC ENERGY GROUP INC | $482K |
BPBP PLC SPONS ADR | $480K |
SGENXFIRST EAGLE GLOBAL FUND | $479K |
AVGOBROADCOM INC | $478K |
MARMARRIOTT INTL INC NEW CL A | $477K |
PG4PRINCIPAL FINANCIAL GROUP INC | $477K |
IYWISHARES DJ US TECHNOLOGY SECTO | $471K |
MOALTRIA GROUP INC | $446K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $435K |
—BUNGE LTD 4.875 | $428K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $418K |
ELMEWASHINGTON REAL EST INV TR SBI | $417K |
BXUSDTHE BLACKSTONE GROUP LP | $417K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $408K |
GILDGILEAD SCIENCES | $386K |
DEODIAGEO PLC NEW | $376K |
FQIDIGITAL REALTY TRUST INC | $358K |
SWSSXSCHWAB SMALL-CAP INDEX | $357K |
NVDANVIDIA CORP | $349K |
AFLAFLAC INC | $341K |
CBCHUBB LIMITED | $341K |
DODGXDODGE & COX STOCK | $340K |
GISGENERAL MILLS INC | $329K |
SAPSAP SE | $323K |
EPDENTERPRISE PRODS PARTNERS L P | $318K |
CERNCHFCERNER CORP | $315K |
CR1USDCRANE CO. | $311K |