CARRET ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$629.5M
Holdings
272
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
IVWI SHARES S&P GROWTH INDEX | $1.4M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.4M |
NKENIKE INC - B | $1.4M |
ADIANALOG DEVICES INC COM | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
CRSCARPENTER TECHNOLOGY | $1.4M |
IVVISHARES CORE S&P 500 INDEX | $1.4M |
INDYISHARES CNX INDIA 50 INDEX | $1.4M |
CTVACORTEVA INC | $1.3M |
XYLXYLEM INC | $1.3M |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.3M |
EMNEASTMAN CHEMICAL | $1.3M |
VWOVANGUARD FTSE EMR MKT ETF | $1.2M |
GMGENERAL MOTORS CORP | $1.2M |
—ALLERGAN PLC | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.2M |
NSCNORFOLK SOUTHERN CORP | $1.2M |
DEDEERE & CO | $1.1M |
R6C2ROYAL DUTCH SHELL ADR B | $1.1M |
IEVISHARES S&P EUROPE 350 INDEX | $1.1M |
AMGNAMGEN INC | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
SCHBSCHWAB US BROAD MARKET ETF | $1.1M |
MPCMARATHON PETROLEUM CORP | $1.1M |
FCNTXFIDELITY CONTRAFUND COM | $1.0M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $981K |
PFFISHARES S&P PREF STK INDX FN | $976K |
LOWLOWES COS INC | $963K |
AKAMAKAMAI TECHNOLOGIES | $930K |
SWKSTANLEY BLACK & DECKER INC | $903K |
DUKDUKE ENERGY CORP | $892K |
FXIISHARES FTSE CHINA 25 LARGE-CA | $874K |
MLPAUSDGLOBAL X MLP | $871K |
LLYELI LILLY & CO | $868K |
NEENEXTERA ENERGY INC | $824K |
KOCOCA-COLA CO | $820K |
XELXCEL ENERGY INC | $814K |
GQ9SPDR GOLD TRUST | $808K |
LMTLOCKHEED MARTIN CORP | $792K |
GEGENERAL ELECTRIC CO | $775K |
AWCAMERICAN WATER WORKS INC | $755K |
DWDMORGAN STANLEY | $736K |
KHCTHE KRAFT HEINZ COMPANY | $734K |
GDGENL DYNAMICS CORP COM | $729K |
EWHISHARES MSCI HONG KONG INDEX | $723K |
—L-3 TECHNOLOGIES INC | $713K |
IVZINVESCO LTD | $704K |
SLBSCHLUMBERGER LTD | $693K |
TIFEURTIFFANY & CO NEW | $691K |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $689K |
IWDISHARES RUSSELL 1000 VALUE | $625K |
TXNTEXAS INSTRUMENTS INC | $621K |
IWFISHARES RUSSELL 1000 GROWTH | $621K |
AVGOBROADCOM INC | $620K |
VIGVANGUARD DIVIDEND APPREC | $605K |
CELGCELGENE CORP | $575K |
CLXCLOROX COMPANY DE | $574K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $570K |
FNBFNB CORP COM | $568K |
HBANHUNTINGTON BANCSHARES INC | $553K |
PG4PRINCIPAL FINANCIAL GROUP INC | $550K |
CPTCAMDEN PROPERTY TRUST | $550K |
SCHXSCHWAB US LARGE-CAP ETR | $542K |
—ETFMG ALTERNATIVE HARVEST | $537K |
MARMARRIOTT INTL INC NEW CL A | $535K |
AVTAVNET INC | $531K |
OKEONEOK INC NEW | $530K |
EGPEASTGROUP PROPERTIES INC | $530K |
APCANADARKO PETROLEUM CORP | $528K |
UNMUNUM GROUP | $526K |
FULTFULTON FINL CORP PA COM | $518K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $518K |
WECWEC ENERGY GROUP INC | $509K |
MALMXBLACKROCK SHORT TERM MUNI-I | $499K |
SGENXFIRST EAGLE GLOBAL FUND | $496K |
IYWISHARES DJ US TECHNOLOGY SECTO | $489K |
PXDEURPIONEER NATURAL RESOURCES CO | $488K |
4I1PHILIP MORRIS INTERNATIONAL | $482K |
GILDGILEAD SCIENCES | $477K |
HCAHCA HEALTHCARE INC. | $468K |
SWSSXSCHWAB SMALL-CAP INDEX | $463K |
BXUSDTHE BLACKSTONE GROUP LP | $463K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $453K |
OXYOCCIDENTAL PETE | $449K |
—BUNGE LTD 4.875 | $440K |
EDCONSOLIDATED EDISON INC | $436K |
RQICOHEN & STEERS QUAL INC RLTY F | $432K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $431K |
—VODAFONE GROUP PLC | $423K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $422K |
RCLROYAL CARRBN CRUISES LTD | $411K |
CERNCHFCERNER CORP | $403K |
BPBP PLC SPONS ADR | $392K |
ELMEWASHINGTON REAL EST INV TR SBI | $392K |
SAPSAP SE | $383K |
AFLAFLAC INC | $374K |
CGTHE CARLYLE GROUP | $359K |
FQIDIGITAL REALTY TRUST INC | $354K |
CMECME GROUP INC | $351K |
CBCHUBB LIMITED | $350K |