CARRET ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$873.5M
Holdings
297
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $68.0M |
MSFTMICROSOFT CORP | $42.8M |
GOOGALPHABET INC CL C | $27.9M |
—JPMORGAN CHASE & CO | $22.3M |
PENPENUMBRA, INC. | $19.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $19.5M |
JNJJOHNSON & JOHNSON | $18.7M |
GOOGLALPHABET INC CL A | $18.1M |
CVXCHEVRON CORP | $13.6M |
DYHTARGET CORP | $12.7M |
—CISCO SYS INC | $12.1M |
CVSCVS HEALTH CORPORATION | $12.1M |
PEPPEPSICO INC | $12.0M |
AXPAMERICAN EXPRESS CO | $11.3M |
ABBVABBVIE INC | $11.0M |
DISWALT DISNEY CO | $10.9M |
INTCINTEL CORP | $10.0M |
AMZNAMAZON.COM, INC | $9.9M |
METAMETA PLATFORMS INC | $9.6M |
BACVERIZON COMMUNICATIONS | $9.0M |
ORCLORACLE CORP | $8.5M |
PGPROCTER & GAMBLE CO | $8.3M |
BRK-BBERKSHIRE HATHAWAY - A | $7.9M |
BXBLACKSTONE INC | $7.8M |
TRVTRAVELERS COMPANIES INC | $7.6M |
OEFISHARES S&P 100 INDEX | $7.4M |
MRKMERCK & CO INC | $7.4M |
BACBANK OF AMERICA CORP | $7.3M |
AEPAMERICAN ELEC PWR | $7.2M |
CNRCANADIAN NATL RAILWAY CO | $7.1M |
WELLWELLTOWER INC | $7.1M |
WMTWALMART INC | $7.0M |
ALSALLSTATE CORP | $6.9M |
FDXFEDEX CORPORATION | $6.9M |
IWMISHARES RUSSELL 2000 INDEX FUN | $6.7M |
ABTABBOTT LABORATORIES | $6.5M |
CHDCHURCH & DWIGHT CO INC | $6.5M |
PFEPFIZER INC | $6.4M |
SOSOUTHERN CO | $6.4M |
AQLTISHARES DOW JONES SELECT DIVID | $6.3M |
MAMASTERCARD INC CL A COM | $5.9M |
SPYSPDR S&P 500 INDEX | $5.8M |
GSGOLDMAN SACHS GROUP INC | $5.7M |
ETNEATON CORP | $5.5M |
NFLXNETFLIX COM INC COM | $5.5M |
IWRISHARES RUSSELL MID-CAP INDEX | $5.5M |
HIGHARTFORD FINANCIAL SERVICES GR | $5.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.4M |
PNCPNC FINANCIAL SERVICES GROUP | $5.4M |
LRCXEURLAM RESEARCH CORP COM | $5.3M |
T 5 PERP AAT&T INC 5 PERP CALL 12/12/20 | $5.1M |
VVISA INC COM CL A | $5.1M |
DDOMINION ENERGY, INC. | $5.0M |
BMYBRISTOL MYERS SQUIBB CO | $4.9M |
AMATAPPLIED MATERIALS INC DELAWARE | $4.9M |
CMCSACOMCAST CORP CL A | $4.9M |
HDHOME DEPOT INC | $4.8M |
COSTCOSTCO WHOLESALE CORP. | $4.7M |
PHPARKER HANNIFIN CORP | $4.6M |
METMETLIFE | $4.5M |
GLWCORNING INC | $4.4M |
DOWDOW CHEM CO COM | $4.4M |
NVSNOVARTIS AG ADR | $4.3M |
NSRGYNESTLE SA-SPONS ADR | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
TAT&T INC | $3.8M |
MCDMCDONALDS CORP | $3.4M |
UNHUNITEDHEALTH GROUP INC | $3.4M |
MMM3M COMPANY | $3.4M |
OGNORGANON AND CO | $3.2M |
XOMEXXON MOBIL CORP | $3.1M |
IBMINTL BUSINESS MACHINES CORP | $3.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD-S | $3.1M |
IVWI SHARES S&P GROWTH INDEX | $3.0M |
IVVISHARES CORE S&P 500 INDEX | $3.0M |
BDXBECTON DICKINSON & CO | $3.0M |
ITWILLINOIS TOOL WORKS INC | $2.9M |
HSYHERSHEY COMPANY | $2.9M |
VTVVANGUARD INDEX FDS VALUE ETF | $2.9M |
VEUVANGUARD FTSE ALL WORLD EX-U | $2.8M |
IPINTL PAPER CO | $2.8M |
KHCTHE KRAFT HEINZ COMPANY | $2.7M |
EMREMERSON ELECTRIC CO | $2.7M |
DDDUPONT DE NEMOURS INC | $2.6M |
DEDEERE & CO | $2.6M |
ADPAUTOMATIC DATA PROCESSING INC. | $2.6M |
DWDMORGAN STANLEY | $2.5M |
AKAMAKAMAI TECHNOLOGIES | $2.5M |
FITBFIFTH THIRD BANCORP | $2.5M |
A4SAMERIPRISE FINANCIAL INC | $2.5M |
USBUS BANCORP DEL NEW | $2.4M |
AQLTISHARES US OIL & GAS EXPLO & P | $2.4M |
VWOVANGUARD FTSE EMR MKT ETF | $2.4M |
DHID R HORTON INC COM | $2.3M |
BABOEING CO | $2.2M |
COPCONOCOPHILLIPS | $2.1M |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $2.1M |
LLYELI LILLY & CO | $2.1M |
—BUNGE LIMITED | $2.0M |
AESAES CORP | $2.0M |
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