CARRET ASSET MANAGEMENT, LLC Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$595.8B

Holdings

251

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio
1	PENPENUMBRA, INC.	477,861	$41.9B	7.04%
2	AAPLAPPLE INC	127,621	$18.4B	3.08%
3	—JPMORGAN CHASE & CO	191,973	$17.5B	2.94%
4	JNJJOHNSON & JOHNSON	130,863	$17.3B	2.91%
5	MSFTMICROSOFT CORP	185,860	$12.8B	2.15%
6	BRK/BBERKSHIRE HATHAWAY INC CL B	72,597	$12.3B	2.06%
7	GEGENERAL ELECTRIC CO	444,502	$12.0B	2.01%
8	INTCINTEL CORP	293,190	$9.9B	1.66%
9	CVXCHEVRON CORP	94,395	$9.8B	1.65%
10	XOMEXXON MOBIL CORP	120,857	$9.8B	1.64%
11	PEPPEPSICO INC	84,457	$9.8B	1.64%
12	DISWALT DISNEY CO	91,585	$9.7B	1.63%
13	GOOGALPHABET INC CL C	10,400	$9.5B	1.59%
14	CMCSACOMCAST CORP CL A	239,940	$9.3B	1.57%
15	—CISCO SYS INC	270,121	$8.5B	1.42%
16	BACVERIZON COMMUNICATIONS	186,068	$8.3B	1.39%
17	—DU PONT E I DE NEMOURS	99,721	$8.0B	1.35%
18	CVSCVS HEALTH CORPORATION	95,583	$7.7B	1.29%
19	TAT&T INC	186,048	$7.0B	1.18%
20	TRVTRAVELERS COMPANIES INC	54,362	$6.9B	1.15%
21	GOOGLALPHABET INC CL A	7,047	$6.6B	1.10%
22	PGPROCTER & GAMBLE CO	72,740	$6.3B	1.06%
23	IBMINTL BUSINESS MACHINES CORP	41,124	$6.3B	1.06%
24	CNRCANADIAN NATL RAILWAY CO	78,009	$6.3B	1.06%
25	METMETLIFE	113,452	$6.2B	1.05%
26	ORCLORACLE CORP	122,942	$6.2B	1.03%
27	AXPAMERICAN EXPRESS CO	71,182	$6.0B	1.01%
28	AEPAMERICAN ELEC PWR	85,436	$5.9B	1.00%
29	ALSALLSTATE CORP	64,678	$5.7B	0.96%
30	GLWCORNING INC	190,218	$5.7B	0.96%
31	METAFACEBOOK INC A	35,658	$5.4B	0.90%
32	ABBVABBVIE INC	72,874	$5.3B	0.89%
33	SOSOUTHERN CO	107,827	$5.2B	0.87%
34	MRKMERCK & CO INC	78,889	$5.1B	0.85%
35	NSRGYNESTLE SA-SPONS ADR	57,922	$5.1B	0.85%
36	MMM3M COMPANY	23,126	$4.8B	0.81%
37	PNCPNC FINANCIAL SERVICES GROUP	38,555	$4.8B	0.81%
38	WMTWAL-MART STORES INC	62,835	$4.8B	0.80%
39	FDXFEDEX CORPORATION	21,199	$4.6B	0.77%
40	CHDCHURCH & DWIGHT CO INC	88,602	$4.6B	0.77%
41	NVSNOVARTIS AG ADR	54,538	$4.6B	0.76%
42	BACBANK OF AMERICA CORP	185,625	$4.5B	0.76%
43	HIGHARTFORD FINANCIAL SERVICES GR	82,380	$4.3B	0.73%
44	GSGOLDMAN SACHS GROUP INC	19,490	$4.3B	0.73%
45	TRVCCITIGROUP INC	63,491	$4.2B	0.71%
46	WELLWELLTOWER INC	54,580	$4.1B	0.69%
47	BRK-BBERKSHIRE HATHAWAY - A	16	$4.1B	0.68%
48	PFEPFIZER INC	119,500	$4.0B	0.67%
49	DYHTARGET CORP	76,460	$4.0B	0.67%
50	CCLCARNIVAL CORP	60,555	$4.0B	0.67%
51	PHPARKER HANNIFIN CORP	24,187	$3.9B	0.65%
52	DDOMINION ENERGY, INC.	46,983	$3.6B	0.60%
53	QCOMQUALCOMM INC	63,394	$3.5B	0.59%
54	OEFISHARES S&P 100 INDEX	32,553	$3.5B	0.58%
55	ABTABBOTT LABORATORIES	71,525	$3.5B	0.58%
56	COPCONOCOPHILLIPS	76,659	$3.4B	0.57%
57	USBUS BANCORP DEL NEW	60,939	$3.2B	0.53%
58	GMGENERAL MOTORS CORP	89,556	$3.1B	0.52%
59	HDHOME DEPOT INC	19,745	$3.0B	0.51%
60	WFCWELLS FARGO & CO NEW	52,368	$2.9B	0.49%
61	HRLHORMEL FOODS CORP	82,274	$2.8B	0.47%
62	MCDMCDONALDS CORP	18,254	$2.8B	0.47%
63	ETNEATON CORP	35,860	$2.8B	0.47%
64	SPYSPDR S&P 500 INDEX	11,499	$2.8B	0.47%
65	AMATAPPLIED MATERIALS INC DELAWARE	62,705	$2.6B	0.43%
66	APCANADARKO PETROLEUM CORP	56,423	$2.6B	0.43%
67	IPINTL PAPER CO	44,492	$2.5B	0.42%
68	ITWILLINOIS TOOL WORKS INC	17,474	$2.5B	0.42%
69	VVISA INC COM CL A	26,563	$2.5B	0.42%
70	EMREMERSON ELECTRIC CO	41,760	$2.5B	0.42%
71	BDXBECTON DICKINSON & CO	12,621	$2.5B	0.41%
72	TMOTHERMO FISHER SCIENTIFIC INC	13,828	$2.4B	0.40%
73	BMYBRISTOL MYERS SQUIBB CO	41,342	$2.3B	0.39%
74	UTXZUNITED TECHNOLOGIES CORP	18,833	$2.3B	0.39%
75	KMBKIMBERLY CLARK CORP	17,437	$2.3B	0.38%
76	WBAWALGREENS BOOTS ALLIANCE INC	28,566	$2.2B	0.38%
77	AXAHYAXA-SPONS ADR	77,324	$2.1B	0.36%
78	FITBFIFTH THIRD BANCORP	81,090	$2.1B	0.35%
79	MAMASTERCARD INC CL A COM	17,260	$2.1B	0.35%
80	BKBANK NEW YORK MELLON CORP	40,941	$2.1B	0.35%
81	HRSEURHARRIS CORP DEL	18,245	$2.0B	0.33%
82	BABOEING CO	9,832	$1.9B	0.33%
83	EEMISHARES MSCI EMERGING MARKETS	46,144	$1.9B	0.32%
84	SLBSCHLUMBERGER LTD	28,908	$1.9B	0.32%
85	MDLZMONDELEZ INTERNATIONAL INC	41,932	$1.8B	0.30%
86	HONHONEYWELL INTL INC	13,539	$1.8B	0.30%
87	VGSTXVANGUARD STAR FUND STAR PORTFO	69,473	$1.8B	0.30%
88	DELLDELL TECHNOLOGIES INC	29,166	$1.8B	0.30%
89	—DOW CHEM CO COM	27,915	$1.8B	0.30%
90	PSXPHILLIPS 66	20,882	$1.7B	0.29%
91	—VODAFONE GROUP PLC	58,469	$1.7B	0.28%
92	SYYSYSCO CORP	31,410	$1.6B	0.27%
93	4I1PHILIP MORRIS INTERNATIONAL	13,005	$1.5B	0.26%
94	NFLXNETFLIX COM INC COM	10,055	$1.5B	0.25%
95	CLCOLGATE PALMOLIVE CO	20,058	$1.5B	0.25%
96	ADPAUTOMATIC DATA PROCESSING INC.	14,468	$1.5B	0.25%
97	AMEAMETEK INC NEW	24,350	$1.5B	0.25%
98	A4SAMERIPRISE FINANCIAL INC	11,181	$1.4B	0.24%
99	CELGCELGENE CORP	10,615	$1.4B	0.23%
100	NWLNEWELL BRANDS INC	25,672	$1.4B	0.23%

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