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 | Value |
|---|---|
—BUNGE LTD 4.875 | $1.3M |
FITBFIFTH THIRD BANCORP | $1.3M |
BXTHE BLACKSTONE GROUP INC | $1.3M |
AKAMAKAMAI TECHNOLOGIES | $1.3M |
LLYELI LILLY & CO | $1.3M |
MDLZMONDELEZ INTERNATIONAL INC | $1.3M |
EMNEASTMAN CHEMICAL | $1.3M |
SCHBSCHWAB US BROAD MARKET ETF | $1.2M |
LOWLOWES COS INC | $1.2M |
PSXPHILLIPS 66 | $1.2M |
AMEAMETEK INC NEW | $1.2M |
SYYSYSCO CORP | $1.2M |
EBAEBAY INC COM | $1.2M |
AESAES CORP | $1.1M |
AXAHYAXA-SPONS ADR | $1.1M |
DALDELTA AIR LINES INC | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $1.0M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.0M |
WFCWELLS FARGO & CO NEW | $1.0M |
DEDEERE & CO | $1.0M |
PFFISHARES S&P PREF STK INDX FN | $1.0M |
DWDMORGAN STANLEY | $1.0M |
BKBANK NEW YORK MELLON CORP | $991K |
NSCNORFOLK SOUTHERN CORP | $991K |
IWDISHARES RUSSELL 1000 VALUE | $987K |
GQ9SPDR GOLD TRUST | $982K |
EEMISHARES MSCI EMERGING MARKETS | $933K |
XYLXYLEM INC | $926K |
LMTLOCKHEED MARTIN CORP | $866K |
SWKSTANLEY BLACK & DECKER INC | $860K |
FNFFIDELITY NATIONAL FINANCIAL | $848K |
HCAHCA HEALTHCARE INC. | $794K |
WBAWALGREENS BOOTS ALLIANCE INC | $787K |
IWFISHARES RUSSELL 1000 GROWTH | $745K |
AWCAMERICAN WATER WORKS INC | $721K |
TXNTEXAS INSTRUMENTS INC | $706K |
MPCMARATHON PETROLEUM CORP | $693K |
CTVACORTEVA INC | $678K |
WECWEC ENERGY GROUP INC | $675K |
GDGENL DYNAMICS CORP COM | $656K |
XELXCEL ENERGY INC | $643K |
DUKDUKE ENERGY CORP | $640K |
KOCOCA-COLA CO | $618K |
VIGVANGUARD DIVIDEND APPREC | $605K |
CLXCLOROX COMPANY DE | $603K |
NVDANVIDIA CORP | $593K |
IYWISHARES DJ US TECHNOLOGY SECTO | $578K |
GILDGILEAD SCIENCES | $575K |
SCHXSCHWAB US LARGE-CAP ETR | $568K |
IBBISHARES NASDAQ BIOTECH INDX | $565K |
UNMUNUM GROUP | $560K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $545K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $540K |
AVGOBROADCOM INC | $537K |
EGPEASTGROUP PROPERTIES INC | $537K |
VUGVANGUARD GROWTH ETF | $532K |
EDCONSOLIDATED EDISON INC | $521K |
UBERUBER TECHNOLOGIES INC | $511K |
SWSSXSCHWAB SMALL-CAP INDEX | $501K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $500K |
MALMXBLACKROCK SHORT TERM MUNI-I | $499K |
GMGENERAL MOTORS CORP | $494K |
CPTCAMDEN PROPERTY TRUST | $476K |
CGCARLYLE GROUP INC | $466K |
HBANHUNTINGTON BANCSHARES INC | $448K |
SGENXFIRST EAGLE GLOBAL FUND | $446K |
FNBFNB CORP COM | $441K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $436K |
XLKSPDR FD TECHNOLGY SEL | $424K |
CARRCARRIER GLOBAL CORPORATION | $413K |
GEGENERAL ELECTRIC CO | $407K |
QCOMQUALCOMM INC | $403K |
R6C2ROYAL DUTCH SHELL ADR B | $401K |
VBVANGUARD INDEX FDS SMALL CP ET | $393K |
ELMEWASHINGTON REAL EST INV TR SBI | $390K |
RQICOHEN & STEERS QUAL INC RLTY F | $386K |
FXAIXFIDELITY 500 INDEX FUND | $367K |
PG4PRINCIPAL FINANCIAL GROUP INC | $361K |
MARMARRIOTT INTL INC NEW CL A | $360K |
CERNCHFCERNER CORP | $360K |
FQIDIGITAL REALTY TRUST INC | $349K |
COSTCOSTCO WHOLESALE CORP. | $337K |
FULTFULTON FINL CORP PA COM | $333K |
AVTAVNET INC | $321K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $314K |
KEYKEYCORP -NEW | $309K |
—ROLLINS PARK II LTD PARTNERSHI | $309K |
—LEUTHOLD CORE INVESTMENT FUND | $309K |
PKNPERKINELMER INC | $302K |
DHRDANAHER CORP | $301K |
4I1PHILIP MORRIS INTERNATIONAL | $288K |
CMECME GROUP INC | $287K |
TSLATESLA INC | $286K |
IJHISHARES CORE S&P MIDCAP | $283K |
XLREREAL ESTATE SELECT SECT SPDR | $274K |
CATCATERPILLAR INC | $272K |
—CONGRESSIONAL PROPERTIES LP 5 | $270K |
BPBP PLC SPONS ADR | $267K |
DONSPDR DOW JONES INDUSTRIAL AVER | $264K |