CARRET ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$612.0B
Holdings
264
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 228,736 | $31.6B | 5.16% | |
| 2 | AAPLAPPLE INC | 125,894 | $23.3B | 3.81% | |
| 3 | —JPMORGAN CHASE & CO | 184,230 | $19.2B | 3.14% | |
| 4 | MSFTMICROSOFT CORP | 175,321 | $17.3B | 2.82% | |
| 5 | JNJJOHNSON & JOHNSON | 128,292 | $15.6B | 2.54% | |
| 6 | INTCINTEL CORP | 271,982 | $13.5B | 2.21% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 71,449 | $13.3B | 2.18% | |
| 8 | GOOGALPHABET INC CL C | 10,449 | $11.7B | 1.90% | |
| 9 | CVXCHEVRON CORP | 90,575 | $11.5B | 1.87% | |
| 10 | —CISCO SYS INC | 256,299 | $11.0B | 1.80% | |
| 11 | —DOWDUPONT INC | 152,760 | $10.1B | 1.65% | |
| 12 | DISWALT DISNEY CO | 91,493 | $9.6B | 1.57% | |
| 13 | XOMEXXON MOBIL CORP | 115,813 | $9.6B | 1.57% | |
| 14 | BACVERIZON COMMUNICATIONS | 181,536 | $9.1B | 1.49% | |
| 15 | PEPPEPSICO INC | 81,219 | $8.8B | 1.44% | |
| 16 | GOOGLALPHABET INC CL A | 6,879 | $7.8B | 1.27% | |
| 17 | CMCSACOMCAST CORP CL A | 202,057 | $6.6B | 1.08% | |
| 18 | AXPAMERICAN EXPRESS CO | 66,269 | $6.5B | 1.06% | |
| 19 | ABBVABBVIE INC | 69,051 | $6.4B | 1.05% | |
| 20 | CVSCVS HEALTH CORPORATION | 98,891 | $6.4B | 1.04% | |
| 21 | TRVTRAVELERS COMPANIES INC | 52,005 | $6.4B | 1.04% | |
| 22 | METAFACEBOOK INC A | 32,179 | $6.3B | 1.02% | |
| 23 | CNRCANADIAN NATL RAILWAY CO | 75,107 | $6.1B | 1.00% | |
| 24 | TAT&T INC | 187,564 | $6.0B | 0.98% | |
| 25 | TRVCCITIGROUP INC | 86,251 | $5.8B | 0.94% | |
| 26 | AEPAMERICAN ELEC PWR | 82,581 | $5.7B | 0.93% | |
| 27 | DYHTARGET CORP | 71,266 | $5.4B | 0.89% | |
| 28 | ALSALLSTATE CORP | 58,599 | $5.3B | 0.87% | |
| 29 | PGPROCTER & GAMBLE CO | 67,795 | $5.3B | 0.86% | |
| 30 | BACBANK OF AMERICA CORP | 182,778 | $5.2B | 0.84% | |
| 31 | PNCPNC FINANCIAL SERVICES GROUP | 37,987 | $5.1B | 0.84% | |
| 32 | FDXFEDEX CORPORATION | 22,273 | $5.1B | 0.83% | |
| 33 | MRKMERCK & CO INC | 82,368 | $5.0B | 0.82% | |
| 34 | WMTWALMART INC | 58,243 | $5.0B | 0.82% | |
| 35 | GLWCORNING INC | 176,443 | $4.9B | 0.79% | |
| 36 | METMETLIFE | 108,077 | $4.7B | 0.77% | |
| 37 | ORCLORACLE CORP | 106,552 | $4.7B | 0.77% | |
| 38 | IBMINTL BUSINESS MACHINES CORP | 33,314 | $4.7B | 0.76% | |
| 39 | SOSOUTHERN CO | 100,078 | $4.6B | 0.76% | |
| 40 | COPCONOCOPHILLIPS | 65,302 | $4.5B | 0.74% | |
| 41 | PFEPFIZER INC | 124,448 | $4.5B | 0.74% | |
| 42 | BRK-BBERKSHIRE HATHAWAY - A | 16 | $4.5B | 0.74% | |
| 43 | WELLWELLTOWER INC | 71,737 | $4.5B | 0.73% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 83,102 | $4.4B | 0.72% | |
| 45 | NFLXNETFLIX COM INC COM | 10,848 | $4.2B | 0.69% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 18,626 | $4.1B | 0.67% | |
| 47 | ABTABBOTT LABORATORIES | 66,920 | $4.1B | 0.67% | |
| 48 | SPYSPDR S&P 500 INDEX | 14,785 | $4.0B | 0.66% | |
| 49 | NVSNOVARTIS AG ADR | 52,797 | $4.0B | 0.65% | |
| 50 | GEGENERAL ELECTRIC CO | 291,103 | $4.0B | 0.65% | |
| 51 | HIGHARTFORD FINANCIAL SERVICES GR | 76,765 | $3.9B | 0.64% | |
| 52 | OEFISHARES S&P 100 INDEX | 32,266 | $3.9B | 0.63% | |
| 53 | MMM3M COMPANY | 19,511 | $3.8B | 0.63% | |
| 54 | NSRGYNESTLE SA-SPONS ADR | 49,140 | $3.8B | 0.62% | |
| 55 | BABAALIBABA GROUP HLDING -SP ADR | 20,329 | $3.8B | 0.62% | |
| 56 | HDHOME DEPOT INC | 18,964 | $3.7B | 0.60% | |
| 57 | PHPARKER HANNIFIN CORP | 23,737 | $3.7B | 0.60% | |
| 58 | CCLCARNIVAL CORP | 64,003 | $3.7B | 0.60% | |
| 59 | APCANADARKO PETROLEUM CORP | 48,324 | $3.5B | 0.58% | |
| 60 | DDOMINION ENERGY, INC. | 50,269 | $3.4B | 0.56% | |
| 61 | MAMASTERCARD INC CL A COM | 17,328 | $3.4B | 0.56% | |
| 62 | VVISA INC COM CL A | 25,081 | $3.3B | 0.54% | |
| 63 | USBUS BANCORP DEL NEW | 63,417 | $3.2B | 0.52% | |
| 64 | BABOEING CO | 9,401 | $3.2B | 0.52% | |
| 65 | ETNEATON CORP | 40,325 | $3.0B | 0.49% | |
| 66 | BDXBECTON DICKINSON & CO | 12,453 | $3.0B | 0.49% | |
| 67 | GMGENERAL MOTORS CORP | 69,808 | $2.8B | 0.45% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 13,177 | $2.7B | 0.45% | |
| 69 | MCDMCDONALDS CORP | 17,137 | $2.7B | 0.44% | |
| 70 | IPINTL PAPER CO | 49,257 | $2.6B | 0.42% | |
| 71 | DHID R HORTON INC COM | 62,174 | $2.5B | 0.42% | |
| 72 | LRCXEURLAM RESEARCH CORP COM | 14,432 | $2.5B | 0.41% | |
| 73 | AMATAPPLIED MATERIALS INC DELAWARE | 52,058 | $2.4B | 0.39% | |
| 74 | EMREMERSON ELECTRIC CO | 34,539 | $2.4B | 0.39% | |
| 75 | IVZINVESCO LTD | 88,700 | $2.4B | 0.38% | |
| 76 | ITWILLINOIS TOOL WORKS INC | 16,920 | $2.3B | 0.38% | |
| 77 | HRLHORMEL FOODS CORP | 61,874 | $2.3B | 0.38% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 18,127 | $2.3B | 0.37% | |
| 79 | WFCWELLS FARGO & CO NEW | 40,580 | $2.3B | 0.37% | |
| 80 | EEMISHARES MSCI EMERGING MARKETS | 51,552 | $2.2B | 0.37% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 38,502 | $2.1B | 0.35% | |
| 82 | HRSEURHARRIS CORP DEL | 14,551 | $2.1B | 0.34% | |
| 83 | PSXPHILLIPS 66 | 18,538 | $2.1B | 0.34% | |
| 84 | HONHONEYWELL INTL INC | 13,796 | $2.0B | 0.32% | |
| 85 | FITBFIFTH THIRD BANCORP | 69,155 | $2.0B | 0.32% | |
| 86 | VGSTXVANGUARD STAR FUND STAR PORTFO | 73,154 | $2.0B | 0.32% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC. | 14,275 | $1.9B | 0.31% | |
| 88 | AXAHYAXA-SPONS ADR | 75,399 | $1.8B | 0.30% | |
| 89 | BKBANK NEW YORK MELLON CORP | 33,830 | $1.8B | 0.30% | |
| 90 | IWRISHARES RUSSELL MID-CAP INDEX | 8,557 | $1.8B | 0.30% | |
| 91 | DELLDELL TECHNOLOGIES INC | 20,989 | $1.8B | 0.29% | |
| 92 | IWMISHARES RUSSELL 2000 INDEX FUN | 10,717 | $1.8B | 0.29% | |
| 93 | SYYSYSCO CORP | 25,515 | $1.7B | 0.28% | |
| 94 | AMEAMETEK INC NEW | 23,570 | $1.7B | 0.28% | |
| 95 | KMBKIMBERLY CLARK CORP | 16,140 | $1.7B | 0.28% | |
| 96 | HN9HANESBRANDS INC | 76,368 | $1.7B | 0.27% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 28,012 | $1.7B | 0.27% | |
| 98 | MDLZMONDELEZ INTERNATIONAL INC | 39,811 | $1.6B | 0.27% | |
| 99 | SLBSCHLUMBERGER LTD | 24,255 | $1.6B | 0.27% | |
| 100 | CRSCARPENTER TECHNOLOGY | 29,959 | $1.6B | 0.26% |
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