CARRET ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$616.5B
Holdings
253
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,204 | $42.4B | 6.88% | |
| 2 | MSFTMICROSOFT CORP | 154,539 | $31.4B | 5.10% | |
| 3 | PENPENUMBRA, INC. | 140,051 | $25.0B | 4.06% | |
| 4 | —JPMORGAN CHASE & CO | 174,612 | $16.4B | 2.66% | |
| 5 | JNJJOHNSON & JOHNSON | 112,244 | $15.8B | 2.56% | |
| 6 | INTCINTEL CORP | 252,861 | $15.1B | 2.45% | |
| 7 | GOOGALPHABET INC CL C | 10,513 | $14.9B | 2.41% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 66,594 | $11.9B | 1.93% | |
| 9 | —CISCO SYS INC | 228,695 | $10.7B | 1.73% | |
| 10 | PEPPEPSICO INC | 75,921 | $10.0B | 1.63% | |
| 11 | BACVERIZON COMMUNICATIONS | 181,045 | $10.0B | 1.62% | |
| 12 | GOOGLALPHABET INC CL A | 6,819 | $9.7B | 1.57% | |
| 13 | DISWALT DISNEY CO | 86,449 | $9.6B | 1.56% | |
| 14 | METAFACEBOOK INC A | 37,186 | $8.4B | 1.37% | |
| 15 | CVXCHEVRON CORP | 94,048 | $8.4B | 1.36% | |
| 16 | AMZNAMAZON.COM, INC | 3,000 | $8.3B | 1.34% | |
| 17 | DYHTARGET CORP | 65,884 | $7.9B | 1.28% | |
| 18 | CVSCVS HEALTH CORPORATION | 115,567 | $7.5B | 1.22% | |
| 19 | ABBVABBVIE INC | 71,250 | $7.0B | 1.13% | |
| 20 | PGPROCTER & GAMBLE CO | 56,589 | $6.8B | 1.10% | |
| 21 | AXPAMERICAN EXPRESS CO | 68,861 | $6.6B | 1.06% | |
| 22 | MRKMERCK & CO INC | 78,213 | $6.0B | 0.98% | |
| 23 | AEPAMERICAN ELEC PWR | 74,174 | $5.9B | 0.96% | |
| 24 | WMTWALMART INC | 48,266 | $5.8B | 0.94% | |
| 25 | TAT&T INC | 187,990 | $5.7B | 0.92% | |
| 26 | CNRCANADIAN NATL RAILWAY CO | 63,196 | $5.6B | 0.91% | |
| 27 | TRVTRAVELERS COMPANIES INC | 48,296 | $5.5B | 0.89% | |
| 28 | CHDCHURCH & DWIGHT CO INC | 71,244 | $5.5B | 0.89% | |
| 29 | ORCLORACLE CORP | 99,092 | $5.5B | 0.89% | |
| 30 | ABTABBOTT LABORATORIES | 59,484 | $5.4B | 0.88% | |
| 31 | MAMASTERCARD INC CL A COM | 17,738 | $5.2B | 0.85% | |
| 32 | ALSALLSTATE CORP | 52,774 | $5.1B | 0.83% | |
| 33 | DDOMINION ENERGY, INC. | 62,645 | $5.1B | 0.82% | |
| 34 | BABAALIBABA GROUP HLDING -SP ADR | 23,291 | $5.0B | 0.81% | |
| 35 | CMCSACOMCAST CORP CL A | 127,540 | $5.0B | 0.81% | |
| 36 | OEFISHARES S&P 100 INDEX | 32,894 | $4.7B | 0.76% | |
| 37 | SOSOUTHERN CO | 90,007 | $4.7B | 0.76% | |
| 38 | BACBANK OF AMERICA CORP | 188,013 | $4.5B | 0.72% | |
| 39 | TRVCCITIGROUP INC | 85,341 | $4.4B | 0.71% | |
| 40 | HDHOME DEPOT INC | 17,297 | $4.3B | 0.70% | |
| 41 | VVISA INC COM CL A | 22,433 | $4.3B | 0.70% | |
| 42 | SPYSPDR S&P 500 INDEX | 13,846 | $4.3B | 0.69% | |
| 43 | FDXFEDEX CORPORATION | 30,102 | $4.2B | 0.68% | |
| 44 | NFLXNETFLIX COM INC COM | 9,234 | $4.2B | 0.68% | |
| 45 | NVSNOVARTIS AG ADR | 47,266 | $4.1B | 0.67% | |
| 46 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $4.0B | 0.65% | |
| 47 | PFEPFIZER INC | 121,954 | $4.0B | 0.65% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 10,881 | $3.9B | 0.64% | |
| 49 | PNCPNC FINANCIAL SERVICES GROUP | 36,965 | $3.9B | 0.63% | |
| 50 | WELLWELLTOWER INC | 74,364 | $3.8B | 0.62% | |
| 51 | LRCXEURLAM RESEARCH CORP COM | 11,600 | $3.8B | 0.61% | |
| 52 | GLWCORNING INC | 144,105 | $3.7B | 0.61% | |
| 53 | NSRGYNESTLE SA-SPONS ADR | 33,104 | $3.7B | 0.59% | |
| 54 | ETNEATON CORP | 41,764 | $3.7B | 0.59% | |
| 55 | IBMINTL BUSINESS MACHINES CORP | 29,769 | $3.6B | 0.58% | |
| 56 | IWMISHARES RUSSELL 2000 INDEX FUN | 25,086 | $3.6B | 0.58% | |
| 57 | XOMEXXON MOBIL CORP | 79,801 | $3.6B | 0.58% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 59,049 | $3.5B | 0.56% | |
| 59 | METMETLIFE | 86,509 | $3.2B | 0.51% | |
| 60 | HIGHARTFORD FINANCIAL SERVICES GR | 78,772 | $3.0B | 0.49% | |
| 61 | IWRISHARES RUSSELL MID-CAP INDEX | 56,017 | $3.0B | 0.49% | |
| 62 | PHPARKER HANNIFIN CORP | 16,050 | $2.9B | 0.48% | |
| 63 | DOWDOW CHEM CO COM | 70,462 | $2.9B | 0.47% | |
| 64 | BDXBECTON DICKINSON & CO | 11,778 | $2.8B | 0.46% | |
| 65 | HRLHORMEL FOODS CORP | 57,493 | $2.8B | 0.45% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 15,808 | $2.7B | 0.44% | |
| 67 | MCDMCDONALDS CORP | 14,413 | $2.7B | 0.43% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 13,300 | $2.6B | 0.43% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 42,153 | $2.6B | 0.42% | |
| 70 | MMM3M COMPANY | 16,091 | $2.5B | 0.41% | |
| 71 | AMATAPPLIED MATERIALS INC DELAWARE | 41,078 | $2.5B | 0.40% | |
| 72 | ITWILLINOIS TOOL WORKS INC | 12,965 | $2.3B | 0.37% | |
| 73 | IPINTL PAPER CO | 63,930 | $2.3B | 0.37% | |
| 74 | DDDUPONT DE NEMOURS INC | 42,018 | $2.2B | 0.36% | |
| 75 | IVWI SHARES S&P GROWTH INDEX | 10,749 | $2.2B | 0.36% | |
| 76 | USBUS BANCORP DEL NEW | 56,590 | $2.1B | 0.34% | |
| 77 | VTVVANGUARD INDEX FDS VALUE ETF | 20,604 | $2.1B | 0.33% | |
| 78 | KHCTHE KRAFT HEINZ COMPANY | 63,143 | $2.0B | 0.33% | |
| 79 | ADBEADOBE INC | 4,513 | $2.0B | 0.32% | |
| 80 | HONHONEYWELL INTL INC | 13,399 | $1.9B | 0.31% | |
| 81 | KMBKIMBERLY CLARK CORP | 13,541 | $1.9B | 0.31% | |
| 82 | VWOVANGUARD FTSE EMR MKT ETF | 47,472 | $1.9B | 0.30% | |
| 83 | EMREMERSON ELECTRIC CO | 29,668 | $1.8B | 0.30% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 6,230 | $1.8B | 0.30% | |
| 85 | PGRPROGRESSIVE CORP-OHIO- | 22,600 | $1.8B | 0.29% | |
| 86 | ADPAUTOMATIC DATA PROCESSING INC. | 12,146 | $1.8B | 0.29% | |
| 87 | AQLTISHARES DOW JONES SELECT DIVID | 22,340 | $1.8B | 0.29% | |
| 88 | DHID R HORTON INC COM | 31,715 | $1.8B | 0.29% | |
| 89 | COPCONOCOPHILLIPS | 39,965 | $1.7B | 0.27% | |
| 90 | BABOEING CO | 8,620 | $1.6B | 0.26% | |
| 91 | HSYHERSHEY COMPANY | 11,700 | $1.5B | 0.25% | |
| 92 | IVVISHARES CORE S&P 500 INDEX | 4,796 | $1.5B | 0.24% | |
| 93 | NKENIKE INC - B | 15,010 | $1.5B | 0.24% | |
| 94 | FCNTXFIDELITY CONTRAFUND COM | 96,793 | $1.4B | 0.23% | |
| 95 | VEUVANGUARD FTSE ALL WORLD EX-U | 30,334 | $1.4B | 0.23% | |
| 96 | CLCOLGATE PALMOLIVE CO | 19,458 | $1.4B | 0.23% | |
| 97 | A4SAMERIPRISE FINANCIAL INC | 9,491 | $1.4B | 0.23% | |
| 98 | ADIANALOG DEVICES INC COM | 11,560 | $1.4B | 0.23% | |
| 99 | AMGNAMGEN INC | 5,750 | $1.4B | 0.22% | |
| 100 | IQVIQVIA HOLDINGS INC | 9,535 | $1.4B | 0.22% |
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