CARRET ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$873.5B
Holdings
297
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 389,198 | $68.0B | 7.78% | |
| 2 | MSFTMICROSOFT CORP | 138,711 | $42.8B | 4.90% | |
| 3 | GOOGALPHABET INC CL C | 9,981 | $27.9B | 3.19% | |
| 4 | —JPMORGAN CHASE & CO | 163,508 | $22.3B | 2.55% | |
| 5 | PENPENUMBRA, INC. | 88,500 | $19.7B | 2.25% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 55,298 | $19.5B | 2.23% | |
| 7 | JNJJOHNSON & JOHNSON | 105,554 | $18.7B | 2.14% | |
| 8 | GOOGLALPHABET INC CL A | 6,507 | $18.1B | 2.07% | |
| 9 | CVXCHEVRON CORP | 83,666 | $13.6B | 1.56% | |
| 10 | DYHTARGET CORP | 59,777 | $12.7B | 1.45% | |
| 11 | —CISCO SYS INC | 217,439 | $12.1B | 1.39% | |
| 12 | CVSCVS HEALTH CORPORATION | 119,269 | $12.1B | 1.38% | |
| 13 | PEPPEPSICO INC | 71,767 | $12.0B | 1.38% | |
| 14 | AXPAMERICAN EXPRESS CO | 60,511 | $11.3B | 1.30% | |
| 15 | ABBVABBVIE INC | 68,036 | $11.0B | 1.26% | |
| 16 | DISWALT DISNEY CO | 79,437 | $10.9B | 1.25% | |
| 17 | INTCINTEL CORP | 201,226 | $10.0B | 1.14% | |
| 18 | AMZNAMAZON.COM, INC | 3,031 | $9.9B | 1.13% | |
| 19 | METAMETA PLATFORMS INC | 42,979 | $9.6B | 1.09% | |
| 20 | BACVERIZON COMMUNICATIONS | 177,277 | $9.0B | 1.03% | |
| 21 | ORCLORACLE CORP | 102,243 | $8.5B | 0.97% | |
| 22 | PGPROCTER & GAMBLE CO | 54,376 | $8.3B | 0.95% | |
| 23 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $7.9B | 0.91% | |
| 24 | BXBLACKSTONE INC | 61,789 | $7.8B | 0.90% | |
| 25 | TRVTRAVELERS COMPANIES INC | 41,648 | $7.6B | 0.87% | |
| 26 | OEFISHARES S&P 100 INDEX | 35,725 | $7.4B | 0.85% | |
| 27 | MRKMERCK & CO INC | 90,467 | $7.4B | 0.85% | |
| 28 | BACBANK OF AMERICA CORP | 176,772 | $7.3B | 0.83% | |
| 29 | AEPAMERICAN ELEC PWR | 72,609 | $7.2B | 0.83% | |
| 30 | CNRCANADIAN NATL RAILWAY CO | 53,103 | $7.1B | 0.82% | |
| 31 | WELLWELLTOWER INC | 73,581 | $7.1B | 0.81% | |
| 32 | WMTWALMART INC | 46,680 | $7.0B | 0.80% | |
| 33 | ALSALLSTATE CORP | 49,725 | $6.9B | 0.79% | |
| 34 | FDXFEDEX CORPORATION | 29,754 | $6.9B | 0.79% | |
| 35 | IWMISHARES RUSSELL 2000 INDEX FUN | 32,795 | $6.7B | 0.77% | |
| 36 | ABTABBOTT LABORATORIES | 55,092 | $6.5B | 0.75% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 65,594 | $6.5B | 0.75% | |
| 38 | PFEPFIZER INC | 123,311 | $6.4B | 0.73% | |
| 39 | SOSOUTHERN CO | 87,947 | $6.4B | 0.73% | |
| 40 | AQLTISHARES DOW JONES SELECT DIVID | 48,840 | $6.3B | 0.72% | |
| 41 | MAMASTERCARD INC CL A COM | 16,440 | $5.9B | 0.67% | |
| 42 | SPYSPDR S&P 500 INDEX | 12,788 | $5.8B | 0.66% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 17,211 | $5.7B | 0.65% | |
| 44 | ETNEATON CORP | 36,560 | $5.5B | 0.64% | |
| 45 | NFLXNETFLIX COM INC COM | 14,719 | $5.5B | 0.63% | |
| 46 | IWRISHARES RUSSELL MID-CAP INDEX | 70,139 | $5.5B | 0.63% | |
| 47 | HIGHARTFORD FINANCIAL SERVICES GR | 75,700 | $5.4B | 0.62% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 9,129 | $5.4B | 0.62% | |
| 49 | PNCPNC FINANCIAL SERVICES GROUP | 29,067 | $5.4B | 0.61% | |
| 50 | LRCXEURLAM RESEARCH CORP COM | 9,891 | $5.3B | 0.61% | |
| 51 | T 5 PERP AAT&T INC 5 PERP CALL 12/12/20 | 224,245 | $5.1B | 0.59% | |
| 52 | VVISA INC COM CL A | 22,865 | $5.1B | 0.58% | |
| 53 | DDOMINION ENERGY, INC. | 59,275 | $5.0B | 0.58% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 67,732 | $4.9B | 0.57% | |
| 55 | AMATAPPLIED MATERIALS INC DELAWARE | 36,977 | $4.9B | 0.56% | |
| 56 | CMCSACOMCAST CORP CL A | 104,033 | $4.9B | 0.56% | |
| 57 | HDHOME DEPOT INC | 16,196 | $4.8B | 0.55% | |
| 58 | COSTCOSTCO WHOLESALE CORP. | 8,127 | $4.7B | 0.54% | |
| 59 | PHPARKER HANNIFIN CORP | 16,250 | $4.6B | 0.53% | |
| 60 | METMETLIFE | 63,969 | $4.5B | 0.51% | |
| 61 | GLWCORNING INC | 120,347 | $4.4B | 0.51% | |
| 62 | DOWDOW CHEM CO COM | 68,458 | $4.4B | 0.50% | |
| 63 | NVSNOVARTIS AG ADR | 49,128 | $4.3B | 0.49% | |
| 64 | NSRGYNESTLE SA-SPONS ADR | 31,544 | $4.1B | 0.47% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 16,506 | $4.1B | 0.47% | |
| 66 | TAT&T INC | 159,282 | $3.8B | 0.43% | |
| 67 | MCDMCDONALDS CORP | 13,887 | $3.4B | 0.39% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 6,604 | $3.4B | 0.39% | |
| 69 | MMM3M COMPANY | 22,513 | $3.4B | 0.38% | |
| 70 | OGNORGANON AND CO | 90,795 | $3.2B | 0.36% | |
| 71 | XOMEXXON MOBIL CORP | 38,106 | $3.1B | 0.36% | |
| 72 | IBMINTL BUSINESS MACHINES CORP | 23,955 | $3.1B | 0.36% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 29,260 | $3.1B | 0.35% | |
| 74 | IVWI SHARES S&P GROWTH INDEX | 39,615 | $3.0B | 0.35% | |
| 75 | IVVISHARES CORE S&P 500 INDEX | 6,556 | $3.0B | 0.34% | |
| 76 | BDXBECTON DICKINSON & CO | 11,131 | $3.0B | 0.34% | |
| 77 | ITWILLINOIS TOOL WORKS INC | 13,962 | $2.9B | 0.33% | |
| 78 | HSYHERSHEY COMPANY | 13,400 | $2.9B | 0.33% | |
| 79 | VTVVANGUARD INDEX FDS VALUE ETF | 19,302 | $2.9B | 0.33% | |
| 80 | VEUVANGUARD FTSE ALL WORLD EX-U | 48,899 | $2.8B | 0.32% | |
| 81 | IPINTL PAPER CO | 59,912 | $2.8B | 0.32% | |
| 82 | KHCTHE KRAFT HEINZ COMPANY | 69,451 | $2.7B | 0.31% | |
| 83 | EMREMERSON ELECTRIC CO | 27,272 | $2.7B | 0.31% | |
| 84 | DDDUPONT DE NEMOURS INC | 35,418 | $2.6B | 0.30% | |
| 85 | DEDEERE & CO | 6,219 | $2.6B | 0.30% | |
| 86 | ADPAUTOMATIC DATA PROCESSING INC. | 11,247 | $2.6B | 0.29% | |
| 87 | DWDMORGAN STANLEY | 28,778 | $2.5B | 0.29% | |
| 88 | AKAMAKAMAI TECHNOLOGIES | 20,995 | $2.5B | 0.29% | |
| 89 | FITBFIFTH THIRD BANCORP | 58,190 | $2.5B | 0.29% | |
| 90 | A4SAMERIPRISE FINANCIAL INC | 8,274 | $2.5B | 0.28% | |
| 91 | USBUS BANCORP DEL NEW | 45,481 | $2.4B | 0.28% | |
| 92 | AQLTISHARES US OIL & GAS EXPLO & P | 28,245 | $2.4B | 0.27% | |
| 93 | VWOVANGUARD FTSE EMR MKT ETF | 51,606 | $2.4B | 0.27% | |
| 94 | DHID R HORTON INC COM | 30,205 | $2.3B | 0.26% | |
| 95 | BABOEING CO | 11,476 | $2.2B | 0.25% | |
| 96 | COPCONOCOPHILLIPS | 21,213 | $2.1B | 0.24% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 21,102 | $2.1B | 0.24% | |
| 98 | LLYELI LILLY & CO | 7,252 | $2.1B | 0.24% | |
| 99 | —BUNGE LIMITED | 18,436 | $2.0B | 0.23% | |
| 100 | AESAES CORP | 77,817 | $2.0B | 0.23% |
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