CARRET ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$629.5B
Holdings
272
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 168,551 | $27.0B | 4.28% | |
| 2 | AAPLAPPLE INC | 126,451 | $25.0B | 3.98% | |
| 3 | MSFTMICROSOFT CORP | 158,333 | $21.2B | 3.37% | |
| 4 | —JPMORGAN CHASE & CO | 177,873 | $19.9B | 3.16% | |
| 5 | JNJJOHNSON & JOHNSON | 121,616 | $16.9B | 2.69% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 70,795 | $15.1B | 2.40% | |
| 7 | —CISCO SYS INC | 232,432 | $12.7B | 2.02% | |
| 8 | INTCINTEL CORP | 261,970 | $12.5B | 1.99% | |
| 9 | DISWALT DISNEY CO | 88,206 | $12.3B | 1.96% | |
| 10 | CVXCHEVRON CORP | 93,247 | $11.6B | 1.84% | |
| 11 | GOOGALPHABET INC CL C | 10,588 | $11.4B | 1.82% | |
| 12 | PEPPEPSICO INC | 78,497 | $10.3B | 1.64% | |
| 13 | BACVERIZON COMMUNICATIONS | 171,868 | $9.8B | 1.56% | |
| 14 | XOMEXXON MOBIL CORP | 106,399 | $8.2B | 1.30% | |
| 15 | AXPAMERICAN EXPRESS CO | 65,546 | $8.1B | 1.29% | |
| 16 | GOOGLALPHABET INC CL A | 7,006 | $7.6B | 1.21% | |
| 17 | TRVTRAVELERS COMPANIES INC | 47,897 | $7.2B | 1.14% | |
| 18 | METAFACEBOOK INC A | 36,706 | $7.1B | 1.13% | |
| 19 | CNRCANADIAN NATL RAILWAY CO | 73,990 | $6.8B | 1.09% | |
| 20 | MRKMERCK & CO INC | 80,057 | $6.7B | 1.07% | |
| 21 | PGPROCTER & GAMBLE CO | 59,071 | $6.5B | 1.03% | |
| 22 | AEPAMERICAN ELEC PWR | 73,529 | $6.5B | 1.03% | |
| 23 | TAT&T INC | 189,656 | $6.4B | 1.01% | |
| 24 | CHDCHURCH & DWIGHT CO INC | 82,194 | $6.0B | 0.95% | |
| 25 | DYHTARGET CORP | 69,007 | $6.0B | 0.95% | |
| 26 | CVSCVS HEALTH CORPORATION | 109,166 | $5.9B | 0.94% | |
| 27 | ORCLORACLE CORP | 101,973 | $5.8B | 0.92% | |
| 28 | WMTWALMART INC | 51,174 | $5.7B | 0.90% | |
| 29 | ALSALLSTATE CORP | 55,424 | $5.6B | 0.90% | |
| 30 | WELLWELLTOWER INC | 67,622 | $5.5B | 0.88% | |
| 31 | TRVCCITIGROUP INC | 77,372 | $5.4B | 0.86% | |
| 32 | PNCPNC FINANCIAL SERVICES GROUP | 39,147 | $5.4B | 0.85% | |
| 33 | PFEPFIZER INC | 122,636 | $5.3B | 0.84% | |
| 34 | BACBANK OF AMERICA CORP | 180,835 | $5.2B | 0.83% | |
| 35 | FDXFEDEX CORPORATION | 31,808 | $5.2B | 0.83% | |
| 36 | ABTABBOTT LABORATORIES | 61,631 | $5.2B | 0.82% | |
| 37 | SOSOUTHERN CO | 89,867 | $5.0B | 0.79% | |
| 38 | ABBVABBVIE INC | 68,060 | $4.9B | 0.79% | |
| 39 | CMCSACOMCAST CORP CL A | 116,980 | $4.9B | 0.79% | |
| 40 | GLWCORNING INC | 143,988 | $4.8B | 0.76% | |
| 41 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $4.8B | 0.76% | |
| 42 | METMETLIFE | 96,074 | $4.8B | 0.76% | |
| 43 | MAMASTERCARD INC CL A COM | 17,478 | $4.6B | 0.73% | |
| 44 | IBMINTL BUSINESS MACHINES CORP | 32,450 | $4.5B | 0.71% | |
| 45 | HIGHARTFORD FINANCIAL SERVICES GR | 79,825 | $4.4B | 0.71% | |
| 46 | AMZNAMAZON.COM, INC | 2,317 | $4.4B | 0.70% | |
| 47 | NVSNOVARTIS AG ADR | 47,618 | $4.3B | 0.69% | |
| 48 | OEFISHARES S&P 100 INDEX | 32,696 | $4.2B | 0.67% | |
| 49 | SPYSPDR S&P 500 INDEX | 14,311 | $4.2B | 0.67% | |
| 50 | VVISA INC COM CL A | 23,967 | $4.2B | 0.66% | |
| 51 | NFLXNETFLIX COM INC COM | 11,147 | $4.1B | 0.65% | |
| 52 | COPCONOCOPHILLIPS | 65,497 | $4.0B | 0.63% | |
| 53 | HDHOME DEPOT INC | 19,185 | $4.0B | 0.63% | |
| 54 | NSRGYNESTLE SA-SPONS ADR | 37,804 | $3.9B | 0.62% | |
| 55 | DDOMINION ENERGY, INC. | 48,702 | $3.8B | 0.60% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 12,276 | $3.6B | 0.57% | |
| 57 | DDDUPONT DE NEMOURS INC | 47,245 | $3.5B | 0.56% | |
| 58 | ETNEATON CORP | 42,575 | $3.5B | 0.56% | |
| 59 | MCDMCDONALDS CORP | 16,706 | $3.5B | 0.55% | |
| 60 | PHPARKER HANNIFIN CORP | 20,097 | $3.4B | 0.54% | |
| 61 | BABOEING CO | 8,830 | $3.2B | 0.51% | |
| 62 | DOWDOW CHEM CO COM | 64,104 | $3.2B | 0.50% | |
| 63 | USBUS BANCORP DEL NEW | 60,230 | $3.2B | 0.50% | |
| 64 | BABAALIBABA GROUP HLDING -SP ADR | 18,299 | $3.1B | 0.49% | |
| 65 | BDXBECTON DICKINSON & CO | 12,038 | $3.0B | 0.48% | |
| 66 | MMM3M COMPANY | 17,327 | $3.0B | 0.48% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 13,293 | $2.7B | 0.43% | |
| 68 | CCLCARNIVAL CORP | 57,763 | $2.7B | 0.43% | |
| 69 | IWMISHARES RUSSELL 2000 INDEX FUN | 16,483 | $2.6B | 0.41% | |
| 70 | IPINTL PAPER CO | 58,583 | $2.5B | 0.40% | |
| 71 | ITWILLINOIS TOOL WORKS INC | 16,704 | $2.5B | 0.40% | |
| 72 | IWRISHARES RUSSELL MID-CAP INDEX | 45,078 | $2.5B | 0.40% | |
| 73 | HRLHORMEL FOODS CORP | 61,493 | $2.5B | 0.40% | |
| 74 | EEMISHARES MSCI EMERGING MARKETS | 58,058 | $2.5B | 0.40% | |
| 75 | LRCXEURLAM RESEARCH CORP COM | 12,924 | $2.4B | 0.39% | |
| 76 | HRSEURHARRIS CORP DEL | 12,805 | $2.4B | 0.38% | |
| 77 | HONHONEYWELL INTL INC | 13,791 | $2.4B | 0.38% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 17,683 | $2.3B | 0.37% | |
| 79 | AMATAPPLIED MATERIALS INC DELAWARE | 50,644 | $2.3B | 0.36% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC. | 13,524 | $2.2B | 0.36% | |
| 81 | EMREMERSON ELECTRIC CO | 32,678 | $2.2B | 0.35% | |
| 82 | AMEAMETEK INC NEW | 22,970 | $2.1B | 0.33% | |
| 83 | KMBKIMBERLY CLARK CORP | 14,305 | $1.9B | 0.30% | |
| 84 | FITBFIFTH THIRD BANCORP | 67,055 | $1.9B | 0.30% | |
| 85 | WFCWELLS FARGO & CO NEW | 39,136 | $1.9B | 0.29% | |
| 86 | AXAHYAXA-SPONS ADR | 68,228 | $1.8B | 0.29% | |
| 87 | DALDELTA AIR LINES INC | 31,603 | $1.8B | 0.28% | |
| 88 | PSXPHILLIPS 66 | 17,634 | $1.6B | 0.26% | |
| 89 | SYYSYSCO CORP | 22,705 | $1.6B | 0.26% | |
| 90 | IQVIQVIA HOLDINGS INC | 9,760 | $1.6B | 0.25% | |
| 91 | HSYHERSHEY COMPANY | 11,700 | $1.6B | 0.25% | |
| 92 | DHID R HORTON INC COM | 35,815 | $1.5B | 0.25% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 34,044 | $1.5B | 0.25% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 6,234 | $1.5B | 0.24% | |
| 95 | A4SAMERIPRISE FINANCIAL INC | 10,416 | $1.5B | 0.24% | |
| 96 | CLCOLGATE PALMOLIVE CO | 20,583 | $1.5B | 0.23% | |
| 97 | AQLTISHARES DOW JONES SELECT DIVID | 14,739 | $1.5B | 0.23% | |
| 98 | ADBEADOBE INC | 4,940 | $1.5B | 0.23% | |
| 99 | PGRPROGRESSIVE CORP-OHIO- | 18,200 | $1.5B | 0.23% | |
| 100 | MDLZMONDELEZ INTERNATIONAL INC | 26,246 | $1.4B | 0.22% |
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