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 | Value |
|---|---|
HCAHCA HEALTHCARE INC. | $2.0B |
HONHONEYWELL INTL INC | $2.0B |
NKENIKE INC - B | $1.9B |
SWKSTANLEY BLACK & DECKER INC | $1.9B |
VUGVANGUARD GROWTH ETF | $1.8B |
SCHBSCHWAB US BROAD MARKET ETF | $1.8B |
TRVCCITIGROUP INC | $1.8B |
AVGOBROADCOM INC | $1.8B |
IATISHARES DJ REGIONAL BANKS | $1.8B |
ADBEADOBE INC | $1.8B |
ADIANALOG DEVICES INC COM | $1.8B |
IWDISHARES RUSSELL 1000 VALUE | $1.8B |
FCNTXFIDELITY CONTRAFUND COM | $1.8B |
WFCWELLS FARGO & CO NEW | $1.7B |
LOWLOWES COS INC | $1.7B |
FNFFIDELITY NATIONAL FINANCIAL | $1.7B |
PSXPHILLIPS 66 | $1.7B |
EMNEASTMAN CHEMICAL | $1.7B |
AMEAMETEK INC NEW | $1.6B |
—MGM GROWTH PROPERTIES LLC. - A | $1.6B |
AMGNAMGEN INC | $1.6B |
IQVIQVIA HOLDINGS INC | $1.6B |
SYYSYSCO CORP | $1.6B |
PGRPROGRESSIVE CORP-OHIO- | $1.6B |
KMBKIMBERLY CLARK CORP | $1.6B |
GQ9SPDR GOLD TRUST | $1.5B |
QVCGA 8 03/15/31QURATE RETAIL INC 8 3/15/203 | $1.5B |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $1.5B |
MDLZMONDELEZ INTERNATIONAL INC | $1.5B |
NSCNORFOLK SOUTHERN CORP | $1.5B |
EDCONSOLIDATED EDISON INC | $1.5B |
NEENEXTERA ENERGY INC | $1.4B |
SPGSIMON PPTY GROUP INC NEW | $1.4B |
IYWISHARES DJ US TECHNOLOGY SECTO | $1.4B |
EBAEBAY INC COM | $1.4B |
MPCMARATHON PETROLEUM CORP | $1.4B |
AZOAUTOZONE INC | $1.3B |
CLCOLGATE PALMOLIVE CO | $1.3B |
BABAALIBABA GROUP HLDING -SP ADR | $1.3B |
NVDANVIDIA CORP | $1.3B |
DOCUSDPHYSICIANS REALTY TRUST | $1.2B |
BKBANK NEW YORK MELLON CORP | $1.2B |
CHPTCHARGEPOINT HOLDINGS INC | $1.2B |
0VVBVIACOMCBS INC | $1.2B |
AXAHYAXA-SPONS ADR | $1.2B |
PFFISHARES S&P PREF STK INDX FN | $1.1B |
XYLXYLEM INC | $1.1B |
TXNTEXAS INSTRUMENTS INC | $1.1B |
GLDMSPDR GOLD MINISHARES TRUST | $1.0B |
HRLHORMEL FOODS CORP | $1.0B |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.0B |
ROKROCKWELL AUTOMATION INC | $1.0B |
XLREREAL ESTATE SELECT SECT SPDR | $996.0M |
TSLATESLA INC | $981.0M |
WECWEC ENERGY GROUP INC | $948.0M |
DBXDROPBOX INC CL A | $948.0M |
FQIDIGITAL REALTY TRUST INC | $918.0M |
UNMUNUM GROUP | $906.0M |
ELMEWASHINGTON REAL EST INV TR SBI | $892.0M |
PRUPRUDENTIAL FINANCIAL, INC. | $847.0M |
VIGVANGUARD DIVIDEND APPREC | $830.0M |
EGPEASTGROUP PROPERTIES INC | $813.0M |
AWCAMERICAN WATER WORKS INC | $799.0M |
CGCARLYLE GROUP INC | $797.0M |
IWFISHARES RUSSELL 1000 GROWTH | $794.0M |
DUKDUKE ENERGY CORP | $791.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $791.0M |
CPTCAMDEN PROPERTY TRUST | $787.0M |
FNBFNB CORP COM | $765.0M |
LMTLOCKHEED MARTIN CORP | $754.0M |
KOCOCA-COLA CO | $748.0M |
EEMISHARES MSCI EMERGING MARKETS | $745.0M |
KREFKKR REAL ESTATE FINANCE TRUST | $718.0M |
FFORD MTR CO | $717.0M |
SCHXSCHWAB US LARGE-CAP ETR | $714.0M |
HBANHUNTINGTON BANCSHARES INC | $709.0M |
XELXCEL ENERGY INC | $706.0M |
FXAIXFIDELITY 500 INDEX FUND | $669.0M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $666.0M |
SWSSXSCHWAB SMALL-CAP INDEX | $659.0M |
FSMAXFIDELITY EXTENDED MARKET INDEX | $656.0M |
SUSAISHARES MSCI USA ESG SELECT | $651.0M |
GMGENERAL MOTORS CORP | $651.0M |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $648.0M |
GDGENL DYNAMICS CORP COM | $626.0M |
UBERUBER TECHNOLOGIES INC | $618.0M |
CATCATERPILLAR INC | $616.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $610.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $594.0M |
XLKSPDR FD TECHNOLGY SEL | $588.0M |
QCOMQUALCOMM INC | $586.0M |
MARMARRIOTT INTL INC NEW CL A | $574.0M |
CTVACORTEVA INC | $558.0M |
CR1USDCRANE CO. | $545.0M |
FULTFULTON FINL CORP PA COM | $526.0M |
HPEHEWLETT PACKARD ENTERPRISE COM | $510.0M |
IBBISHARES NASDAQ BIOTECH INDX | $499.0M |
CRMSALESFORCE.COM INC. | $487.0M |
GILDGILEAD SCIENCES | $484.0M |
BMOBANK OF MONTREAL | $482.0M |