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 |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINANCIAL INC | 10,836 | $1.5B | 0.25% | |
| 102 | DALDELTA AIR LINES INC | 29,205 | $1.4B | 0.24% | |
| 103 | NKENIKE INC - B | 17,138 | $1.4B | 0.22% | |
| 104 | EMNEASTMAN CHEMICAL | 13,489 | $1.3B | 0.22% | |
| 105 | MPCMARATHON PETROLEUM CORP | 18,932 | $1.3B | 0.22% | |
| 106 | R6C2ROYAL DUTCH SHELL ADR B | 17,674 | $1.3B | 0.21% | |
| 107 | VTVVANGUARD INDEX FDS VALUE ETF | 12,324 | $1.3B | 0.21% | |
| 108 | FNFFIDELITY NATIONAL FINANCIAL | 33,255 | $1.3B | 0.20% | |
| 109 | —VODAFONE GROUP PLC | 51,339 | $1.2B | 0.20% | |
| 110 | VEUVANGUARD FTSE ALL WORLD EX-U | 23,606 | $1.2B | 0.20% | |
| 111 | CLCOLGATE PALMOLIVE CO | 18,808 | $1.2B | 0.20% | |
| 112 | XYLXYLEM INC | 17,675 | $1.2B | 0.19% | |
| 113 | ADBEADOBE SYSTEMS INC | 4,835 | $1.2B | 0.19% | |
| 114 | ADIANALOG DEVICES INC COM | 12,155 | $1.2B | 0.19% | |
| 115 | PFFISHARES S&P PREF STK INDX FN | 29,100 | $1.1B | 0.18% | |
| 116 | HSYHERSHEY COMPANY | 11,700 | $1.1B | 0.18% | |
| 117 | TIFEURTIFFANY & CO NEW | 8,232 | $1.1B | 0.18% | |
| 118 | INDYISHARES CNX INDIA 50 INDEX | 30,665 | $1.1B | 0.18% | |
| 119 | —ALLERGAN PLC | 6,348 | $1.1B | 0.17% | |
| 120 | DEDEERE & CO | 7,469 | $1.0B | 0.17% | |
| 121 | AQLTISHARES DOW JONES SELECT DIVID | 10,608 | $1.0B | 0.17% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 4,101 | $1.0B | 0.16% | |
| 123 | FCNTXFIDELITY CONTRAFUND COM | 7,558 | $998.0M | 0.16% | |
| 124 | MLPAUSDGLOBAL X MLP | 102,100 | $935.0M | 0.15% | |
| 125 | LOWLOWES COS INC | 9,695 | $927.0M | 0.15% | |
| 126 | AMGNAMGEN INC | 4,958 | $915.0M | 0.15% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 5,945 | $897.0M | 0.15% | |
| 128 | VWOVANGUARD FTSE EMR MKT ETF | 21,046 | $888.0M | 0.15% | |
| 129 | DUKDUKE ENERGY CORP | 11,150 | $882.0M | 0.14% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 6,532 | $868.0M | 0.14% | |
| 131 | AMZNAMAZON.COM, INC | 508 | $863.0M | 0.14% | |
| 132 | IVVISHARES CORE S&P 500 INDEX | 3,150 | $860.0M | 0.14% | |
| 133 | 4I1PHILIP MORRIS INTERNATIONAL | 10,570 | $853.0M | 0.14% | |
| 134 | SCHBSCHWAB US BROAD MARKET ETF | 12,903 | $851.0M | 0.14% | |
| 135 | CELGCELGENE CORP | 10,695 | $849.0M | 0.14% | |
| 136 | AKAMAKAMAI TECHNOLOGIES | 11,600 | $849.0M | 0.14% | |
| 137 | IQVIQVIA HOLDINGS INC | 8,445 | $843.0M | 0.14% | |
| 138 | KOCOCA-COLA CO | 19,095 | $838.0M | 0.14% | |
| 139 | OXYOCCIDENTAL PETE | 9,746 | $816.0M | 0.13% | |
| 140 | GQ9SPDR GOLD TRUST | 6,778 | $804.0M | 0.13% | |
| 141 | GDGENL DYNAMICS CORP COM | 4,307 | $803.0M | 0.13% | |
| 142 | NVDANVIDIA CORP | 3,310 | $784.0M | 0.13% | |
| 143 | NEENEXTERA ENERGY INC | 4,426 | $739.0M | 0.12% | |
| 144 | PGRPROGRESSIVE CORP-OHIO- | 12,000 | $710.0M | 0.12% | |
| 145 | FNBFNB CORP COM | 52,264 | $701.0M | 0.11% | |
| 146 | DWDMORGAN STANLEY | 14,160 | $671.0M | 0.11% | |
| 147 | LLYELI LILLY & CO | 7,850 | $670.0M | 0.11% | |
| 148 | TXNTEXAS INSTRUMENTS INC | 5,956 | $657.0M | 0.11% | |
| 149 | LMTLOCKHEED MARTIN CORP | 2,216 | $655.0M | 0.11% | |
| 150 | ELMEWASHINGTON REAL EST INV TR SBI | 21,377 | $648.0M | 0.11% | |
| 151 | —L-3 TECHNOLOGIES INC | 3,288 | $632.0M | 0.10% | |
| 152 | XELXCEL ENERGY INC | 13,685 | $625.0M | 0.10% | |
| 153 | IWFISHARES RUSSELL 1000 GROWTH | 4,205 | $605.0M | 0.10% | |
| 154 | AWCAMERICAN WATER WORKS INC | 6,963 | $595.0M | 0.10% | |
| 155 | NWLNEWELL BRANDS INC | 23,042 | $594.0M | 0.10% | |
| 156 | —OAKTREE CAPITAL GROUP LLC | 14,580 | $593.0M | 0.10% | |
| 157 | BPBP PLC SPONS ADR | 12,894 | $589.0M | 0.10% | |
| 158 | OKEONEOK INC NEW | 8,382 | $585.0M | 0.10% | |
| 159 | RQICOHEN & STEERS QUAL INC RLTY F | 48,560 | $584.0M | 0.10% | |
| 160 | HBANHUNTINGTON BANCSHARES INC | 39,245 | $579.0M | 0.09% | |
| 161 | EDCONSOLIDATED EDISON INC | 7,205 | $562.0M | 0.09% | |
| 162 | UNMUNUM GROUP | 14,899 | $551.0M | 0.09% | |
| 163 | PG4PRINCIPAL FINANCIAL GROUP INC | 10,400 | $551.0M | 0.09% | |
| 164 | —FIDELITY SPARAN EXTENDED MKT I | 8,294 | $546.0M | 0.09% | |
| 165 | SGENXFIRST EAGLE GLOBAL FUND | 9,288 | $541.0M | 0.09% | |
| 166 | CBCHUBB LIMITED | 4,241 | $539.0M | 0.09% | |
| 167 | VIGVANGUARD DIVIDEND APPREC | 5,195 | $528.0M | 0.09% | |
| 168 | CPTCAMDEN PROPERTY TRUST | 5,791 | $528.0M | 0.09% | |
| 169 | FULTFULTON FINL CORP PA COM | 31,651 | $522.0M | 0.09% | |
| 170 | AVTAVNET INC | 12,027 | $516.0M | 0.08% | |
| 171 | SCHXSCHWAB US LARGE-CAP ETR | 7,924 | $515.0M | 0.08% | |
| 172 | DODFXDODGE & COX FDS INTL STK FD | 11,761 | $506.0M | 0.08% | |
| 173 | CLXCLOROX COMPANY DE | 3,700 | $500.0M | 0.08% | |
| 174 | AIGAMERICAN INTL GROUP INC | 9,412 | $499.0M | 0.08% | |
| 175 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $496.0M | 0.08% | |
| 176 | —AETNA INC NEW | 2,655 | $487.0M | 0.08% | |
| 177 | IYWISHARES DJ US TECHNOLOGY SECTO | 2,722 | $485.0M | 0.08% | |
| 178 | MARMARRIOTT INTL INC NEW CL A | 3,816 | $483.0M | 0.08% | |
| 179 | KEYKEYCORP -NEW | 24,365 | $476.0M | 0.08% | |
| 180 | GILDGILEAD SCIENCES | 6,631 | $470.0M | 0.08% | |
| 181 | MOALTRIA GROUP INC | 7,979 | $453.0M | 0.07% | |
| 182 | IVWI SHARES S&P GROWTH INDEX | 2,703 | $440.0M | 0.07% | |
| 183 | DEODIAGEO PLC NEW | 3,048 | $439.0M | 0.07% | |
| 184 | EGPEASTGROUP PROPERTIES INC | 4,574 | $437.0M | 0.07% | |
| 185 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $432.0M | 0.07% | |
| 186 | BXUSDTHE BLACKSTONE GROUP LP | 13,428 | $432.0M | 0.07% | |
| 187 | IEVISHARES S&P EUROPE 350 INDEX | 9,301 | $416.0M | 0.07% | |
| 188 | SWSSXSCHWAB SMALL-CAP INDEX | 12,200 | $403.0M | 0.07% | |
| 189 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,067 | $402.0M | 0.07% | |
| 190 | WECWEC ENERGY GROUP INC | 6,200 | $401.0M | 0.07% | |
| 191 | GEFGREIF BROS CORP CLASS A | 7,100 | $376.0M | 0.06% | |
| 192 | DODGXDODGE & COX STOCK | 1,854 | $374.0M | 0.06% | |
| 193 | PHGKONINKLIJKE PHILIPS NV | 8,759 | $370.0M | 0.06% | |
| 194 | QCOMQUALCOMM INC | 6,441 | $361.0M | 0.06% | |
| 195 | MUMICRON TECHNOLOGY INC | 6,880 | $361.0M | 0.06% | |
| 196 | FQIDIGITAL REALTY TRUST INC | 3,186 | $355.0M | 0.06% | |
| 197 | SAPSAP SE | 3,050 | $353.0M | 0.06% | |
| 198 | AVGOBROADCOM INC | 1,434 | $348.0M | 0.06% | |
| 199 | AMCXAMC NETWORKS INC | 5,555 | $346.0M | 0.06% | |
| 200 | EWHISHARES MSCI HONG KONG INDEX | 14,100 | $341.0M | 0.06% |